PPIH Perma-Pipe International Holdings, Inc. - Common Stock
$26,64
Prix · Aoû 19, 2026
Données fondamentales au Jui 9, 2026
Fourchette 52 semaines
$22–$37
32% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$32
+20% upside
P/E (TTM)
12.7
ROE
19.9%
Marge nette
8.1%
À propos de Perma-Pipe International Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
PPIH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.64
Capitalisation Boursière
$216M
P/E (TTM)
12.7
BPA (TTM)
$2.09
Revenus (TTM)
$211M
Rendement div.
—
ROE
19.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$22 – $37
PPIH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$211M
2019-01-31
→
2026-01-31
BPA
$2.09
2019-01-31
→
2026-01-31
Flux de trésorerie libre
$-1M
2019-01-31
→
2026-01-31
Marges
8.1%
2019-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PPIH
Médiane des pairs
P/E (TTM)
12.7
23.3
P/S (TTM)
1.0
2.6
P/B
2.4
2.2
EV / EBITDA
5.9
—
Price / FCF (Cours / FCF)
-170.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PPIH
Médiane des pairs
Gross Margin (Marge Brute)
32.9%
35.2%
Operating Margin (Marge d'exploitation)
14.0%
—
Net Profit Margin (Marge nette)
8.1%
5.2%
ROA
8.9%
5.6%
ROE
19.9%
9.8%
ROIC
23.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PPIH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Current Ratio (Ratio de liquidité)
1.8
2.7
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PPIH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
33.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.0%
—
EPS YoY (BPA Année/Année)
86.6%
—
Net Income YoY (Bénéfice net YoY)
89.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PPIH
Médiane des pairs
PPIH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$32.00
Haut
$32.00
Objectif médian
$32.00
+20,1%
Objectif moyen
$32.00
+20,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.18%
Prochain rapport
Sep 14, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.10 | $0.49 | -0.27% |
| 31 mars 2026 | $0.60 | $0.45 | 0.15% |
| 31 décembre 2025 | $0.60 | — | — |
| 31 décembre 2024 | $0.27 | — | — |
| 30 juin 2024 | $0.40 | — | — |
| 31 mars 2008 | $-0.56 | $-0.14 | -0.42% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $158M | $151M | $143M | $139M | $85M | $128M | $129M | $105M | $99M | $123M | $127M | |
| Cost of Revenue | $141M | $105M | $109M | $104M | $106M | $74M | $99M | $106M | $94M | $87M | $96M | $96M | |
| Gross Profit | $69M | $53M | $41M | $38M | $33M | $11M | $29M | $23M | $12M | $12M | $27M | $31M | |
| R&D Expense | · | $100.0K | $500.0K | $600.0K | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $1M | $1M | |
| SG&A Expense | $35M | $28M | $23M | $22M | $20M | $17M | $19M | $15M | $16M | $18M | $19M | $19M | |
| Operating Expenses | $40M | $33M | $28M | $27M | $24M | $23M | $24M | $21M | $21M | $23M | $24M | $25M | |
| Operating Income | $29M | $20M | $13M | $11M | $8M | $-11M | $5M | $3M | $-10M | $-12M | $3M | $6M | |
| Interest Expense | $2M | $2M | $2M | $2M | $918.0K | $649.0K | $1M | $1M | $808.0K | $746.0K | $950.0K | $1M | |
| Interest Income | $298.0K | $284.0K | $163.0K | $124.0K | $90.0K | $268.0K | $201.0K | $164.0K | $111.0K | · | · | · | |
| Other Non-op | $-134.0K | $107.0K | $-1M | $533.0K | $1M | $4M | $1M | · | · | · | · | · | |
| Pretax Income | $27M | $18M | $10M | $10M | $8M | $-8M | $5M | $2M | $-10M | $-14M | $3M | $7M | |
| Income Tax | $7M | $5M | $-3M | $4M | $2M | $-133.0K | $1M | $2M | $-233.0K | $-611.0K | $1M | $3M | |
| Net Income | $17M | $9M | $10M | $6M | $6M | $-8M | $4M | $-550.0K | $-10M | $-12M | $-4M | $-181.0K | |
| EPS (Basic) | $2.12 | $1.13 | $1.31 | $0.75 | $0.75 | $-0.94 | $0.45 | $-0.07 | · | · | · | $-0.04 | |
| EPS (Diluted) | $2.09 | $1.12 | $1.30 | $0.73 | $0.72 | $-0.94 | $0.42 | $-0.07 | · | · | · | $-0.04 | |
| Shares (Basic) | 8,047,000 | 7,956,000 | 7,977,000 | 7,976,000 | 8,110,000 | 8,126,000 | 7,989,000 | 7,812,000 | 7,680,000 | 7,488,000 | 7,280,000 | 7,251,000 | |
| Shares (Diluted) | 8,148,000 | 8,015,000 | 8,073,000 | 8,116,000 | 8,395,000 | 8,126,000 | 8,420,000 | 7,812,000 | 7,680,000 | 7,488,000 | 7,371,000 | 7,324,000 | |
| EBITDA | $34M | $24M | · | $15M | $12M | $-7M | $10M | $7M | $-4M | $-5M | $9M | $8M |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $16M | $6M | $6M | $8M | $7M | $13M | $10M | $7M | $8M | $17M | $10M | |
| Receivables | $66M | $43M | $47M | $42M | $44M | $25M | $29M | $33M | $33M | $31M | $36M | $42M | |
| Inventory | $18M | $17M | $16M | $15M | $14M | $12M | $14M | $12M | $17M | $14M | $16M | $14M | |
| Prepaid Expense | $6M | $10M | $10M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $3M | |
| Other Current Assets | $893.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $147M | $109M | $99M | $86M | $78M | $54M | $64M | $63M | $62M | $58M | $96M | $110M | |
| PP&E (Net) | $44M | $35M | $38M | $27M | $25M | $27M | $29M | $30M | $35M | $36M | $25M | $24M | |
| PP&E (Gross) | $92M | $81M | $87M | $83M | $79M | $79M | $78M | $77M | $78M | $75M | $62M | $58M | |
| Accum. Depreciation | $48M | $46M | $50M | $56M | $54M | $52M | $49M | $47M | $43M | $39M | $37M | $34M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | |
| Other Non-current Assets | $5M | $4M | $3M | $3M | $6M | $5M | $5M | $6M | $5M | $5M | $6M | $2M | |
| Total Assets | $217M | $165M | $156M | $123M | $123M | $103M | $112M | $102M | $105M | $102M | $138M | $148M | |
| Accounts Payable | $25M | $24M | $25M | $15M | $14M | $10M | $10M | $12M | $14M | $11M | $11M | $7M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $3M | $3M | $4M | $4M | $2M | $965.0K | $2M | |
| Short-term Debt | $20M | $24M | $9M | $11M | $7M | $7M | $10M | $10M | $8M | $4M | $14M | · | |
| Current Liabilities | $80M | $54M | $58M | $44M | $38M | $28M | $33M | $37M | $39M | $28M | $64M | $65M | |
| Capital Leases | $12M | $8M | $6M | $4M | $11M | $13M | $11M | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $1M | $909.0K | $712.0K | $914.0K | $1M | $1M | $1M | $2M | $160.0K | $734.0K | |
| Other Non-current Liabilities | $3M | $2M | $1M | $1M | $800.0K | $650.0K | $575.0K | $1M | $524.0K | $540.0K | $231.0K | $199.0K | |
| Long-term Debt | $13M | $15M | $15M | $14M | $14M | $6M | $7M | $16M | $16M | $12M | $15M | $19M | |
| Total Debt | $4M | $22M | · | $15M | $20M | $20M | $27M | $26M | $24M | $16M | $15M | $18M | |
| Common Stock | $81.0K | $80.0K | $80.0K | $80.0K | $82.0K | $82.0K | $80.0K | $79.0K | $77.0K | $76.0K | $74.0K | $73.0K | |
| Paid-in Capital | $61M | $60M | $60M | $63M | $62M | $61M | $60M | $59M | $56M | $55M | $53M | $53M | |
| Retained Earnings | $37M | $20M | $12M | $2M | $-2M | $-8M | $-715.0K | $-4M | $-4M | · | · | · | |
| Treasury Stock | · | $0 | $968.0K | $26.0K | $2M | $0 | · | · | $0 | $170.0K | $290.0K | $0 | |
| AOCI | $-8M | $-8M | $-6M | $-6M | $-3M | $-3M | $-4M | $-3M | $-1M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $91M | $72M | $66M | $58M | $54M | $49M | $56M | $52M | $51M | $59M | $69M | $73M | |
| Liabilities + Equity | $217M | $165M | $156M | $123M | $123M | $103M | $112M | $102M | $105M | $102M | $138M | $148M | |
| Shares Outstanding | 8,122,000 | 7,983,000 | 8,017,000 | 8,004,000 | 8,152,000 | 8,165,000 | 8,048,000 | 7,854,000 | 7,717,000 | 7,595,000 | 7,306,000 | 7,291,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $860.0K | $913.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $278.0K | $124.0K | |
| Deferred Tax | $1M | $2M | $-7M | $479.0K | $-197.0K | $-669.0K | $-211.0K | $211.0K | $-958.0K | $-33.0K | $-249.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | $-16M | $-1M | · | $-12M | $-14M | $3M | $-5M | $-444.0K | $3M | $2M | $-4M | $-3M | |
| Operating Cash Flow | $9M | $14M | $15M | $-1M | $-3M | $165.0K | $4M | $5M | $-2M | $-5M | $-3M | $3M | |
| CapEx | $10M | $3M | $11M | $7M | $2M | $2M | $2M | $1M | $3M | $2M | $6M | $6M | |
| Investing Cash Flow | $-10M | $-3M | $-11M | $-6M | $-2M | $-2M | $-2M | $-1M | $-2M | $10M | $14M | $-6M | |
| Debt Issued | · | · | · | · | · | $19.0K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $19.0K | · | · | $-211.0K | $-10M | $-3M | $-4M | |
| Stock Repurchased | · | $0 | $942.0K | $69.0K | $2M | $0 | · | · | · | · | $-290.0K | · | |
| Net Stock Activity | · | $0 | · | $-69.0K | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $-907.0K | $-3M | $5M | $6M | $-4M | $-301.0K | $1M | $3M | $-15M | $-3M | $-546.0K | |
| Net Change in Cash | $5M | $10M | $447.0K | $-3M | $1M | $-6M | $2M | $4M | $-380.0K | $-10M | $7M | $-3M | |
| Taxes Paid | $4M | $4M | $3M | $2M | $1M | $107.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $11M | · | $-8M | $-5M | $-2M | $2M | $4M | $-4M | $-6M | $-9M | $-2M | |
| Levered FCF | $-3M | $9M | · | $-10M | $-6M | $-2M | $1M | $4M | $-5M | $-7M | $-10M | $-2M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9% | 33.6% | · | 26.9% | 23.5% | 13.2% | 22.8% | 18.1% | 11.2% | 11.8% | 21.8% | 19.8% | |
| Operating Margin | 14.0% | 12.8% | · | 7.8% | 5.9% | -13.4% | 4.7% | 2.1% | -9.0% | -10.9% | 2.4% | 1.1% | |
| Net Margin | 8.1% | 5.7% | · | 4.2% | 4.4% | -9.0% | 2.8% | -0.41% | -9.5% | -11.8% | -3.6% | -0.13% | |
| Pretax Margin | 13.0% | 11.7% | · | 6.7% | 6.0% | -9.2% | 3.9% | 1.3% | -9.7% | -13.1% | 2.5% | 1.7% | |
| EBITDA Margin | 16.3% | 15.1% | · | 10.4% | 9.0% | -7.8% | 8.1% | 5.7% | -4.3% | -5.3% | 7.2% | 4.2% | |
| ROA | 8.9% | 5.6% | · | 4.8% | 5.4% | -7.1% | 3.1% | -0.51% | -9.7% | -9.7% | -3.1% | -0.16% | |
| ROE | 19.9% | 12.5% | · | 10.6% | 11.3% | -15.2% | 6.5% | -1.0% | -17.9% | -18.2% | -6.2% | -0.34% | |
| ROIC | 23.3% | 15.3% | · | 9.5% | 8.0% | -16.2% | 5.1% | -1.1% | -12.3% | -13.6% | 1.8% | 0.06% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | · | 2.0 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | 1.5 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.1 | 1.3 | 1.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | 13.9 | 9.1 | · | 5.0 | 8.8 | -17.5 | 5.4 | 2.1 | -11.8 | -14.5 | 3.0 | 1.6 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | · | 1.2 | 1.2 | 0.8 | 1.1 | 1.2 | 1.0 | 0.8 | 0.9 | 1.2 | |
| Inventory Turnover | 8.1 | 6.5 | · | 7.3 | 8.2 | 5.5 | 6.4 | 7.2 | 6.1 | 6.0 | 6.5 | 4.9 | |
| Receivables Turnover | 3.9 | 3.5 | · | 3.3 | 4.0 | 3.1 | 4.3 | 3.9 | · | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.2% | 5.1% | 5.7% | 2.9% | 63.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 4.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.6% | -13.9% | 78.1% | 1.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.0% | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 89.6% | -14.2% | 76.1% | -1.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.0% | 14.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $211M | $158M | $151M | $143M | $139M | $85M | $128M | $129M | $105M | $99M | $123M | $127M | |
| Net Income TTM | $17M | $9M | $10M | $6M | $6M | $-8M | $4M | $-550.0K | $-10M | $-12M | $-4M | $-181.0K | |
| Market Cap | $235M | $121M | · | $81M | $72M | $50M | $73M | $69M | $70M | $66M | $47M | $41M | |
| Enterprise Value | $220M | $128M | · | $90M | $84M | $62M | $86M | $84M | $87M | $75M | $46M | $48M | |
| P/E | 13.8 | 13.6 | 6.2 | 13.9 | 12.3 | -6.5 | 21.5 | -124.9 | · | · | -33.7 | -139.5 | |
| P/S | 1.1 | 0.8 | · | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.4 | 0.3 | |
| P/B | 2.6 | 1.7 | · | 1.4 | 1.3 | 1.0 | 1.3 | 1.3 | 1.3 | 1.1 | 0.7 | 0.6 | |
| P / Tangible Book | 2.7 | 1.7 | · | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 25.6 | 8.7 | · | -65.5 | -28.0 | 301.4 | 17.8 | 13.8 | -37.9 | -15.7 | -16.1 | 9.9 | |
| P / FCF | -184.6 | 11.0 | · | -9.9 | -14.9 | -27.7 | 33.2 | 19.0 | -16.0 | -10.2 | -5.0 | -23.0 | |
| EV / EBITDA | 6.4 | 5.3 | · | 6.1 | 6.7 | -9.4 | 8.3 | 11.5 | -19.3 | -14.3 | 5.2 | 6.0 | |
| EV / FCF | -173.1 | 11.6 | · | -11.0 | -17.3 | -34.7 | 39.4 | 23.3 | -19.8 | -11.6 | -4.9 | -27.3 | |
| EV / Revenue | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | |
| Earnings Yield | 7.2% | 7.4% | 16.2% | 7.2% | 8.1% | -15.4% | 4.7% | -0.80% | · | · | -3.0% | -0.72% |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $55M | $61M | $48M | $47M | $45M | $42M | $38M | $34M | $40M | $46M | $35M | $30M | $36M | $38M | $37M | |
| Cost of Revenue | $36M | $38M | $40M | $33M | $30M | $30M | $27M | $24M | $24M | $28M | $33M | $26M | $23M | $26M | $27M | $27M | |
| Gross Profit | $15M | $17M | $21M | $14M | $17M | $15M | $14M | $13M | $11M | $12M | $13M | $9M | $7M | $10M | $11M | $10M | |
| SG&A Expense | $9M | $9M | $8M | $10M | $8M | $9M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | |
| Operating Expenses | $10M | $10M | $10M | $11M | $9M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Income | $5M | $7M | $11M | $3M | $8M | $5M | $6M | $6M | $3M | $5M | $6M | $3M | $75.0K | $3M | $5M | $3M | |
| Other Non-op | $-110.0K | $-60.0K | $-6.0K | $-21.0K | $-47.0K | $262.0K | $-50.0K | $-38.0K | $-67.0K | $-853.0K | $-502.0K | $81.0K | $72.0K | $1M | $-948.0K | $-62.0K | |
| Pretax Income | $4M | $6M | $11M | $3M | $7M | $5M | $5M | $6M | $3M | $3M | $5M | $2M | $-365.0K | $4M | $3M | $3M | |
| Income Tax | $1M | $787.0K | $3M | $1M | $2M | $2M | $2M | $1M | $770.0K | $-7M | $2M | $966.0K | $758.0K | $851.0K | $1M | $893.0K | |
| Net Income | $2M | $5M | $6M | $851.0K | $5M | $2M | $2M | $3M | $1M | $9M | $2M | $1M | $-1M | $3M | $2M | $2M | |
| EPS (Basic) | $0.22 | $0.61 | $0.78 | $0.11 | $0.62 | $0.23 | $0.31 | $0.41 | $0.18 | $1.08 | $0.24 | $0.13 | $-0.14 | $0.41 | $0.22 | $0.23 | |
| EPS (Diluted) | $0.22 | $0.61 | $0.77 | $0.10 | $0.61 | $0.23 | $0.31 | $0.40 | $0.18 | $1.07 | $0.24 | $0.13 | $-0.14 | $0.40 | $0.21 | $0.23 | |
| Shares (Basic) | 8,123,000 | -16,037,000 | 8,094,000 | 8,007,000 | 7,983,000 | -15,885,000 | 7,981,000 | 7,954,000 | 7,906,000 | -16,011,000 | 7,955,000 | 8,029,000 | 8,004,000 | -15,922,000 | 8,004,000 | 7,975,000 | |
| Shares (Diluted) | 8,242,000 | -16,243,000 | 8,179,000 | 8,133,000 | 8,079,000 | -16,193,000 | 8,027,000 | 8,125,000 | 8,056,000 | -16,091,000 | 8,021,000 | 8,139,000 | 8,004,000 | -16,135,000 | 8,146,000 | 8,186,000 | |
| EBITDA | $6M | · | $11M | $3M | $9M | · | $6M | $6M | $4M | · | $6M | $3M | $990.0K | · | $5M | $3M |
Bilan 29
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $19M | $27M | $17M | $19M | $16M | $13M | $9M | $8M | $6M | $6M | $6M | $9M | $6M | $9M | $6M | |
| Receivables | $51M | $66M | $57M | $47M | $47M | $43M | $40M | $40M | $44M | $47M | $47M | $52M | $40M | $42M | $44M | $48M | |
| Inventory | $18M | $18M | $19M | $16M | $15M | $17M | $16M | $16M | $15M | $16M | $16M | $14M | $13M | $15M | $15M | $16M | |
| Prepaid Expense | $9M | $7M | $15M | $12M | $12M | $10M | $12M | $13M | $12M | $10M | $7M | $7M | $8M | $7M | $7M | $6M | |
| Other Current Assets | $787.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $146M | $147M | $152M | $125M | $121M | $109M | $104M | $100M | $99M | $99M | $95M | $94M | $86M | $86M | $89M | $92M | |
| PP&E (Net) | $45M | $44M | $42M | $39M | $36M | $35M | $36M | $36M | $38M | $38M | $36M | $36M | $29M | $27M | $24M | $24M | |
| PP&E (Gross) | · | $92M | · | · | · | $81M | · | · | · | $87M | · | · | · | $83M | · | · | |
| Accum. Depreciation | · | $48M | · | · | · | $46M | · | · | · | $50M | · | · | · | $56M | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $5M | $4M | $4M | $3M | $3M | $4M | |
| Total Assets | $222M | $217M | $217M | $189M | $178M | $165M | $161M | $158M | $157M | $156M | $144M | $143M | $125M | $123M | $126M | $131M | |
| Accounts Payable | $25M | $25M | $32M | $23M | $20M | $24M | $21M | $20M | $25M | $25M | $26M | $23M | $14M | $15M | $14M | $14M | |
| Accrued Liabilities | $6M | $7M | $9M | $6M | $7M | $7M | $7M | $6M | $8M | $9M | $3M | $6M | $4M | $6M | $5M | $5M | |
| Short-term Debt | $10M | · | $30M | · | · | · | · | · | · | $10M | · | · | · | $11M | · | · | |
| Current Liabilities | $63M | $80M | $86M | $67M | $62M | $54M | $54M | $55M | $59M | $58M | $58M | $58M | $47M | $44M | $47M | $50M | |
| Capital Leases | $15M | $12M | $11M | $11M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $4M | $4M | $6M | $7M | |
| Deferred Tax | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $993.0K | $1M | $976.0K | $975.0K | $915.0K | $909.0K | $896.0K | $907.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $4M | $1M | $1M | $903.0K | $882.0K | |
| Long-term Debt | $28M | · | $13M | · | · | · | · | · | · | $16M | · | · | · | $14M | · | · | |
| Total Debt | $30M | · | $59M | $4M | $4M | · | $9M | $9M | $4M | · | $4M | $4M | $4M | · | $4M | $5M | |
| Common Stock | $81.0K | $81.0K | $81.0K | $80.0K | $80.0K | $80.0K | $80.0K | $81.0K | $80.0K | $80.0K | $80.0K | $81.0K | $80.0K | · | $80.0K | $80.0K | |
| Paid-in Capital | $61M | $61M | $61M | $62M | $60M | $60M | $60M | $60M | $60M | $60M | $63M | $63M | $63M | $63M | $62M | $62M | |
| Retained Earnings | $39M | $37M | $32M | $26M | $25M | $20M | $18M | $17M | $14M | $12M | $3M | $2M | $494.0K | $2M | $-2M | $-3M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $968.0K | $968.0K | $968.0K | $967.0K | $338.0K | $26.0K | $26.0K | $0 | $0 | |
| AOCI | $-8M | $-8M | $-8M | $-7M | $-7M | $-8M | $-7M | $-7M | $-7M | $-6M | $-9M | $-7M | $-7M | $-6M | $-6M | $-4M | |
| Stockholders' Equity | $92M | $91M | $86M | $80M | $78M | $72M | $71M | $69M | $66M | $66M | $57M | $57M | $56M | $58M | $55M | $54M | |
| Liabilities + Equity | $222M | $217M | $217M | $189M | $178M | $165M | $161M | $158M | $157M | $156M | $144M | $143M | $125M | $123M | $126M | $131M | |
| Shares Outstanding | 8,123,000 | 8,122,000 | 8,094,000 | 8,044,000 | 7,983,000 | 7,983,000 | 7,983,000 | 7,978,000 | 8,018,000 | 8,017,000 | 7,951,000 | 8,024,000 | 8,004,000 | · | 8,004,000 | 8,003,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $984.0K | $957.0K | $937.0K | $942.0K | $970.0K | $888.0K | $829.0K | $1M | $983.0K | $876.0K | $915.0K | $865.0K | $855.0K | $931.0K | |
| Stock-based Comp | $180.0K | $525.0K | $320.0K | $1M | $224.0K | $231.0K | $233.0K | $168.0K | $228.0K | $227.0K | $230.0K | $227.0K | $229.0K | $239.0K | $243.0K | $284.0K | |
| Other Non-cash | $3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $6M | $-7M | $17M | $-2M | $733.0K | $6M | $4M | $1M | $-73.0K | $7M | $4M | $-279.0K | $4M | $4M | $6M | $-4M | |
| CapEx | $1M | $2M | $5M | $3M | $927.0K | $1M | $-2M | $-779.0K | $589.0K | $3M | $1M | $4M | $3M | $4M | $1M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-5M | $-3M | $-927.0K | $-1M | $2M | $779.0K | $-589.0K | $-3M | $-1M | $-4M | $-3M | $-3M | $-1M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1.0K | $629.0K | · | · | $26.0K | $0 | · | |
| Financing Cash Flow | $5M | $2M | $-2M | $3M | $3M | $-2M | $-896.0K | $-321.0K | $3M | $-4M | $-3M | $1M | $2M | $-3M | $-3M | $6M | |
| Net Change in Cash | $10M | $-6M | $10M | $-2M | $3M | $2M | $4M | $2M | $2M | $-168.0K | $81.0K | $-2M | $3M | $-3M | $2M | $-206.0K | |
| Taxes Paid | $2M | $2M | $322.0K | $314.0K | $1M | $417.0K | $861.0K | $861.0K | $2M | $737.0K | $312.0K | $1M | $939.0K | $373.0K | $137.0K | $832.0K | |
| Free Cash Flow | $5M | · | · | · | $-194.0K | · | · | · | $-662.0K | · | · | · | $585.0K | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 34.4% | 30.1% | 35.8% | · | 33.9% | 35.9% | 30.6% | · | 28.9% | 26.9% | 22.8% | · | 29.4% | 26.7% | |
| Operating Margin | 9.2% | · | 18.6% | 6.7% | 16.9% | · | 13.4% | 16.4% | 9.1% | · | 13.2% | 7.7% | 0.25% | · | 12.0% | 9.0% | |
| Net Margin | 3.6% | · | 10.3% | 1.8% | 10.6% | · | 6.0% | · | 4.2% | · | 4.2% | 2.9% | -3.8% | · | 4.6% | 5.1% | |
| Pretax Margin | 7.8% | · | 17.8% | 5.7% | 15.9% | · | 12.2% | 14.9% | 7.5% | · | 10.7% | 6.1% | -1.2% | · | 7.6% | 7.5% | |
| EBITDA Margin | 12.4% | · | 18.6% | 6.7% | 18.9% | · | 13.4% | 16.4% | 11.6% | · | 13.2% | 7.7% | 3.3% | · | 12.0% | 9.0% | |
| ROA | 0.90% | · | 3.3% | 0.49% | 2.9% | · | 1.6% | · | 1.0% | · | 1.4% | 0.75% | -0.91% | · | 1.4% | 1.5% | |
| ROE | 2.1% | · | 8.1% | 1.1% | 6.9% | · | 3.9% | · | 2.4% | · | 3.5% | 1.8% | -2.1% | · | 3.2% | 3.5% | |
| ROIC | 2.5% | · | 5.7% | 1.7% | 7.6% | · | 4.8% | 6.1% | 3.1% | · | 6.8% | 2.4% | 0.38% | · | 4.6% | 3.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.8 | |
| Quick Ratio | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Debt / Equity | 0.3 | · | 0.7 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | 2.2 | · | 2.3 | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | 2.1 | 1.7 | 1.6 | · | 1.8 | 1.8 | |
| Receivables Turnover | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 0.7 | 0.8 | · | 0.9 | 0.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | · | $197M | $174M | $160M | · | $159M | $153M | $145M | · | $148M | $140M | $136M | · | $141M | $143M | |
| Net Income TTM | $14M | · | $15M | $12M | $12M | · | $9M | $8M | $3M | · | $4M | $3M | $2M | · | $3M | $5M | |
| Market Cap | $266M | · | $224M | $178M | $96M | · | $104M | $76M | $69M | · | $53M | $65M | $87M | · | $78M | $74M | |
| Enterprise Value | $267M | · | $257M | $165M | $81M | · | $99M | $75M | $65M | · | $52M | $64M | $83M | · | $74M | $72M | |
| P/E | 19.3 | · | 15.5 | 15.6 | 8.0 | · | 11.5 | 10.0 | 21.0 | · | 15.3 | 19.0 | 57.5 | · | 25.1 | 15.6 | |
| P/S | 1.3 | · | 1.1 | 1.0 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| P/B | 2.9 | · | 2.6 | 2.2 | 1.2 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 1.1 | 1.5 | · | 1.4 | 1.4 | |
| P / Tangible Book | 3.0 | · | 2.7 | 2.3 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.6 | · | 1.5 | 1.4 | |
| P / Cash Flow | 43.5 | · | · | · | 130.7 | · | · | · | 51.1 | · | · | · | 22.9 | · | · | · | |
| P / FCF | 54.8 | · | · | · | -493.8 | · | · | · | -104.2 | · | · | · | 149.5 | · | · | · | |
| EV / EBITDA | 43.0 | · | 22.5 | 51.7 | 9.1 | · | 17.8 | 12.2 | 16.5 | · | 8.5 | 23.7 | 83.8 | · | 16.3 | 21.8 | |
| EV / FCF | 55.0 | · | · | · | -416.2 | · | · | · | -98.7 | · | · | · | 141.9 | · | · | · | |
| EV / Revenue | 1.3 | · | 1.3 | 0.9 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.5 | 0.6 | · | 0.5 | 0.5 | |
| Earnings Yield | 5.2% | · | 6.5% | 6.4% | 12.5% | · | 8.7% | 10.0% | 4.8% | · | 6.6% | 5.3% | 1.7% | · | 4.0% | 6.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| Revenu | $211M | $158M | — | $151M | $143M |
| Marge Brute % | 32.9% | 33.6% | — | — | 26.9% |
| Marge d'exploitation % | 14.0% | 12.8% | — | — | 7.8% |
| Résultat net | $17M | $9M | — | $10M | $6M |
| BPA dilué | $2.09 | $1.12 | — | $1.30 | $0.73 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.3 | — | — | 0.3 |
| Ratio de liquidité | 1.8 | 2.0 | — | — | 2.0 |
| Ratio de liquidité réduite | 1.1 | 1.1 | — | — | 1.1 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1M | $11M | — | — | $-8M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 90 déclarants · $92.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (+9 vs T. préc.) | 28 (+17 vs T. préc.) | 24 (0 vs T. préc.) | 18 (0 vs T. préc.) | -451K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15 237 472 | 559 584 | 16,54% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 895 954 | 363 421 | 10,74% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 340 489 | 343 022 | 10,14% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $6 307 503 | 231 638 | 6,85% | Actions |
| ROYCE & ASSOCIATES LP | $5 357 720 | 196 758 | 5,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 687 717 | 172 105 | 5,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 204 121 | 154 393 | 4,56% | Actions |
| Meros Investment Management, LP | $3 598 798 | 132 163 | 3,91% | Actions |
| MORGAN STANLEY | $3 471 988 | 127 506 | 3,77% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 193 562 | 117 281 | 3,47% | Actions |
| STATE STREET CORP | $2 278 062 | 83 660 | 2,47% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 047 887 | 75 207 | 2,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 945 502 | 71 447 | 2,11% | Actions |
| SHUFRO ROSE & CO LLC | $1 906 100 | 70 000 | 2,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 564 146 | 57 442 | 1,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 408 063 | 51 710 | 1,53% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 179 576 | 43 319 | 1,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 017 394 | 37 363 | 1,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $961 954 | 35 327 | 1,04% | Actions |
| Empowered Funds, LLC | $874 001 | 32 097 | 0,95% | Actions |
| JPMORGAN CHASE & CO | $866 891 | 31 731 | 0,94% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585 009 | 21 484 | 0,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $571 830 | 21 000 | 0,62% | Option d'achat |
| UBS Group AG | $546 969 | 20 087 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $530 985 | 19 500 | 0,58% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $493 517 | 18 124 | 0,54% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $459 697 | 16 882 | 0,50% | Actions |
| Topline Capital Management, LLC | $450 956 | 16 561 | 0,49% | Actions |
| ALGERT GLOBAL LLC | $368 122 | 13 519 | 0,40% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $358 755 | 13 175 | 0,39% | Actions |
| Integrated Wealth Concepts LLC | $354 262 | 13 010 | 0,38% | Actions |
| WOLVERINE TRADING, LLC | $353 823 | 15 317 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337 652 | 12 400 | 0,37% | Option de vente |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $274 397 | 10 077 | 0,30% | Actions |
| Arax Advisory Partners | $272 300 | 10 000 | 0,30% | Actions |
| Sanctuary Advisors, LLC | $271 565 | 9 973 | 0,29% | Actions |
| Bank of New York Mellon Corp | $270 312 | 9 927 | 0,29% | Actions |
| Squarepoint Ops LLC | $262 770 | 9 650 | 0,29% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $259 121 | 9 516 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $247 575 | 9 092 | 0,27% | Actions |
| XTX Topco Ltd | $243 954 | 8 959 | 0,26% | Actions |
| Vise Technologies, Inc. | $233 851 | 8 588 | 0,25% | Actions |
| AUXIER ASSET MANAGEMENT LLC | $228 732 | 8 400 | 0,25% | Actions |
| Ashton Thomas Private Wealth, LLC | $215 716 | 7 922 | 0,23% | Actions |
| Arlington Financial Advisors, LLC | $212 203 | 7 793 | 0,23% | Actions |
| IMS Capital Management | $206 184 | 8 800 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $204 139 | 7 497 | 0,22% | Actions |
| Nuveen, LLC | $201 421 | 7 397 | 0,22% | Actions |
| WELLS FARGO & COMPANY/MN | $184 864 | 6 789 | 0,20% | Actions |
| Truvestments Capital LLC | $183 040 | 6 722 | 0,20% | Actions |
| Keeley-Teton Advisors, LLC | $153 635 | 12 360 | 0,17% | Actions |
| MetLife Investment Management, LLC | $122 862 | 4 512 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $100 751 | 3 700 | 0,11% | Actions |
| AMERIPRISE FINANCIAL INC | $94 297 | 3 463 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 317 | 3 427 | 0,10% | Actions |
| VANGUARD GROUP INC | $89 076 | 2 934 | 0,10% | Actions |
| CITIGROUP INC | $83 378 | 3 062 | 0,09% | Actions |
| Founders Capital Management | $81 690 | 3 000 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $79 893 | 2 934 | 0,09% | Actions |
| BlackRock, Inc. | $61 921 | 2 274 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $59 770 | 2 195 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $56 965 | 2 092 | 0,06% | Actions |
| STRS OHIO | $40 845 | 1 500 | 0,04% | Actions |
| Global Trust Asset Management, LLC | $40 164 | 1 475 | 0,04% | Actions |
| NORTHERN TRUST CORP | $31 859 | 1 170 | 0,03% | Actions |
| BARCLAYS PLC | $27 829 | 1 022 | 0,03% | Actions |
| Legal & General Group Plc | $19 660 | 722 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $18 786 | 690 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $18 380 | 675 | 0,02% | Actions |
| US BANCORP \DE\ | $18 190 | 668 | 0,02% | Actions |
| NewEdge Advisors, LLC | $13 833 | 508 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $12 008 | 441 | 0,01% | Actions |
| AlphaQuest LLC | $10 990 | 362 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 332 | 0,01% | Actions |
| Parallel Advisors, LLC | $7 161 | 263 | 0,01% | Actions |
| WEDBUSH SECURITIES INC | $5 362 | 196 905 | 0,01% | Actions |
| Federation des caisses Desjardins du Quebec | $4 221 | 155 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $4 057 | 149 | 0,00% | Actions |
| Quarry LP | $4 030 | 148 | 0,00% | Actions |
| WEST PACES ADVISORS INC. | $3 404 | 125 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $3 131 | 115 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 044 | 110 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $2 727 | 100 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $2 723 | 100 | 0,00% | Actions |
| FMR LLC | $926 | 34 | 0,00% | Actions |
| ORG Partners LLC | $910 | 30 | 0,00% | Actions |
| Sterling Capital Management LLC | $708 | 26 | 0,00% | Actions |
| WHITTIER TRUST CO | $639 | 25 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $27 | 1 | 0,00% | Actions |
| Covestor Ltd | $9 | 323 | 0,00% | Actions |
Initiés de la société 33 initiés · 17 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Saleh Nehad Saleh Sagr | President & CEO | 24 juin 2026 A | 72 570 | 0 | 0 | $0 |
| David J Mansfield | President and CEO | 27 juin 2018 M | 24 990 | 0 | 0 | $0 |
| Matthew Earl Lewicki | Chief Financial Officer | 27 juillet 2026 F | 23 067 | 0 | 0 | $0 |
| Karl J Schmidt | VP and CFO | 28 juin 2018 S | 72 607 | 0 | 0 | $0 |
| Michael D Bennett | VP, CFO | 28 juin 2012 A | 34 514 | 0 | 0 | $0 |
| John Mark Foster | Segment President | 28 juin 2012 A | — | 0 | 0 | $0 |
| Edward A Crylen | Segment President | 28 juin 2012 A | — | 0 | 0 | $0 |
| Wayne Bosch | VP and Chief HR Officer | 27 juin 2018 M | 22 944 | 0 | 0 | $0 |
| Fati A Elgendy | Vice President | 31 janvier 2017 M | 63 276 | 0 | 0 | $0 |
| Stephen C Buck | Vice President | 27 juin 2014 M | 905 | 0 | 0 | $0 |
| Timothy P Murphy | VP | 28 juin 2012 A | 1 000 | 0 | 0 | $0 |
| Robert A Maffei | Segment VP | 28 juin 2012 A | 15 900 | 0 | 0 | $0 |
| Billy E Ervin | Vice President | 23 juin 2009 A | 0 | 0 | 0 | $0 |
| Thomas A Benson | Vice President | 23 juin 2009 A | 0 | 0 | 0 | $0 |
| Gene K Ogilvie | Vice President | 19 juin 2008 A | 18 000 | 0 | 0 | $0 |
| Don Gruenberg | Vice President | 26 juin 2007 M | 7 480 | 0 | 0 | $0 |
| Herbert J Sturm | Vice President | 23 juin 2005 A | — | 0 | 0 | $0 |
| Ibrahim Alkuwari | Administrateur | 24 juin 2026 A | 9 965 | 0 | 0 | $0 |
| Nancy Zakhour | Administrateur | 24 juin 2026 A | 3 224 | 0 | 0 | $0 |
| Richard Sherrill | Administrateur | 24 juin 2026 A | 4 184 | 0 | 0 | $0 |
| Jon C Biro | Administrateur | 24 juin 2026 A | 10 393 | 0 | 0 | $0 |
| Mark A Zorko | Administrateur | 11 janvier 2019 M | 0 | 0 | 0 | $0 |
| David S Barrie | Administrateur | 14 juin 2018 A | 1 920 | 0 | 0 | $0 |
| David B Brown | Administrateur | 14 juin 2018 A | — | 0 | 0 | $0 |
| Jerome T. Walker | Administrateur | 14 juin 2018 A | — | 0 | 0 | $0 |
| Bradley E Mautner | Administrateur | 19 juin 2017 M | 399 997 | 0 | 0 | $0 |
| Michael J Gade | Administrateur | 28 juin 2016 M | 18 518 | 0 | 0 | $0 |
| Dennis Kessler | Administrateur | 28 juin 2016 M | 21 518 | 0 | 0 | $0 |
| David Unger | Administrateur | 28 juin 2016 M | 481 830 | 0 | 0 | $0 |
| Arnold F Brookstone | Administrateur | 17 juin 2014 M | 40 606 | 0 | 0 | $0 |
| Stephen B Schwartz | Administrateur | 17 juin 2014 M | 20 375 | 0 | 0 | $0 |
| Eugene Miller | Administrateur | 20 juin 2013 M | 21 600 | 0 | 0 | $0 |
| Henry Mautner | — | 15 juin 2011 A | 295 469 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 20 août 2024 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 3 avril 2017 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée | 19 janvier 2017 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée | 9 janvier 2017 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée | 19 octobre 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 octobre 2011 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 22 octobre 2010 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 29 janvier 2008 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 19 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12 887 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 55 107 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 100 301 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 14 929 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 24 419 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 100 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 837 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 536 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 205 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 050 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |