PSTL Postal Realty Trust, Inc. Class A Common Stock
$22,83
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$14–$25
78% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$26
+15% upside
P/E (TTM)
34.3
ROE
5.3%
Marge nette
14.8%
PSTL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.82
Capitalisation Boursière
—
P/E (TTM)
34.3
BPA (TTM)
$0.47
Revenus (TTM)
$96M
Rendement div.
—
ROE
5.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$14 – $25
PSTL 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
$96M
2019-12-31
→
2025-12-31
BPA
$0.47
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
14.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PSTL
Médiane des pairs
P/E (TTM)
34.3
42.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PSTL
Médiane des pairs
Operating Margin (Marge d'exploitation)
35.8%
—
Net Profit Margin (Marge nette)
14.8%
-2.6%
ROA
2.0%
-0.28%
ROE
5.3%
-1.4%
ROIC
12.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PSTL
Médiane des pairs
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
PSTL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
25.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
21.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
31.4%
—
EPS YoY (BPA Année/Année)
123.8%
—
Net Income YoY (Bénéfice net YoY)
114.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PSTL
Médiane des pairs
Payout Ratio (Ratio de distribution)
217.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
217.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,2450 |
| 15 mai 2026 | $0,2450 |
| 13 février 2026 | $0,2450 |
| 4 novembre 2025 | $0,2430 |
| 31 juillet 2025 | $0,2430 |
| 1 mai 2025 | $0,2430 |
| 14 février 2025 | $0,2430 |
| 4 novembre 2024 | $0,2400 |
| 2 août 2024 | $0,2400 |
| 7 mai 2024 | $0,2400 |
| 15 février 2024 | $0,2400 |
| 31 octobre 2023 | $0,2380 |
| 4 août 2023 | $0,2380 |
| 4 mai 2023 | $0,2380 |
| 14 février 2023 | $0,2380 |
| 4 novembre 2022 | $0,2350 |
| 5 août 2022 | $0,2330 |
| 12 mai 2022 | $0,2300 |
| 14 février 2022 | $0,2280 |
| 12 novembre 2021 | $0,2250 |
PSTL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 6 46,2%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16
Médiane
$25.00
Moyenne
$26.21
← En dessous de tous les objectifs
$22.82
Bas
$23.00
Haut
$30.00
Objectif médian
$25.00
+9,5%
Objectif moyen
$26.21
+14,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.15 | $0.14 | 0.01% |
| 31 mars 2026 | $0.11 | $0.10 | 0.01% |
| 31 décembre 2025 | $0.15 | $0.11 | 0.04% |
| 30 septembre 2025 | $0.13 | $0.10 | 0.03% |
| 30 juin 2025 | $0.12 | $0.07 | 0.05% |
| 31 mars 2025 | $0.06 | $0.04 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $76M | $64M | $53M | $40M | $24M | $11M | |
| SG&A Expense | $17M | $16M | $15M | $13M | $11M | $8M | $5M | |
| Operating Expenses | $61M | $58M | $50M | $44M | $34M | $22M | $11M | |
| Operating Income | $34M | $21M | $14M | $10M | $6M | $2M | $68.5K | |
| Interest Expense | · | · | $9M | $5M | $3M | $2M | $1M | |
| Interest Income | $7.0K | $26.0K | $5.0K | $1.0K | $2.0K | $3.0K | $5.9K | |
| Other Non-op | $30.0K | $21.0K | $679.0K | $1M | $401.0K | $231.0K | · | |
| Pretax Income | $18M | $8M | $5M | $5M | $3M | $-552.0K | $-1M | |
| Income Tax | $27.0K | $116.0K | $72.0K | $12.0K | $111.0K | $89.0K | $39.7K | |
| Net Income | $14M | $7M | $4M | $4M | $2M | $-352.0K | $-1M | |
| EPS (Basic) | $0.47 | $0.21 | $0.12 | $0.15 | $0.10 | $-0.10 | $-0.30 | |
| EPS (Diluted) | $0.47 | $0.21 | $0.12 | $0.15 | $0.10 | $-0.10 | · | |
| Shares (Basic) | 24,349,251 | 22,565,155 | 20,145,151 | 18,545,494 | 13,689,251 | 7,013,621 | · | |
| Shares (Diluted) | 24,349,251 | 22,565,155 | 20,145,151 | 18,545,494 | 13,689,251 | 7,013,621 | · | |
| EBITDA | $34M | $21M | $14M | $10M | $6M | · | $68.5K |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $2M | $1M | $6M | $2M | $12M | |
| Goodwill | $2M | $2M | $2M | $2M | $0 | · | · | |
| Intangibles | $16M | $13M | $14M | $16M | $14M | $13M | $7M | |
| Total Assets | $759M | $647M | $567M | $501M | $378M | $259M | $137M | |
| Total Liabilities | $399M | $329M | $266M | $218M | $112M | $139M | $67M | |
| Long-term Debt | $361M | $297M | $241M | $197M | $95M | $125M | · | |
| Common Stock | · | · | · | $195.0K | $186.0K | $95.0K | $52.9K | |
| Paid-in Capital | $358M | $310M | $287M | $254M | $238M | $101M | $51M | |
| Retained Earnings | $-74M | $-64M | $-49M | $-33M | $-19M | $-9M | $-3M | |
| AOCI | $954.0K | $5M | $5M | $7M | $766.0K | $0 | · | |
| Stockholders' Equity | $285M | $251M | $244M | $229M | $220M | $92M | $49M | |
| Liabilities + Equity | $759M | $647M | $567M | $501M | $378M | $259M | $137M |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $20M | $18M | $14M | $9M | $4M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $4M | $2M | $996.5K | |
| Amort. of Intangibles | $7M | $8M | $7M | $7M | $6M | $5M | $2M | |
| Operating Cash Flow | $45M | $34M | $28M | $25M | $17M | $9M | $3M | |
| Investing Cash Flow | $-124M | $-79M | $-73M | $-120M | $-107M | $-126M | $-73M | |
| Stock Issued | $47M | $19M | $27M | $11M | $139M | $49M | $65M | |
| Net Stock Activity | $47M | $19M | $27M | $11M | $139M | · | $76M | |
| Dividends Paid | $31M | $28M | $24M | $22M | $15M | $8M | $3M | |
| Financing Cash Flow | $79M | $45M | $45M | $91M | $93M | $107M | $82M | |
| Net Change in Cash | $-446.0K | $-324.0K | $825.0K | $-5M | $4M | $-10M | $12M | |
| Taxes Paid | $100.0K | $90.0K | $50.0K | $100.0K | $100.0K | $100.0K | $20.0K |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.8% | 27.7% | 22.0% | 18.2% | 14.8% | · | 0.61% | |
| Net Margin | 14.8% | 8.6% | 5.8% | 7.2% | 5.1% | · | -13.3% | |
| Pretax Margin | 18.9% | 11.1% | 7.3% | 8.9% | 6.7% | · | -12.9% | |
| EBITDA Margin | 35.8% | 27.7% | 22.0% | 18.2% | 14.8% | · | 0.61% | |
| ROA | 2.0% | 1.1% | 0.69% | 0.88% | 0.65% | · | -2.2% | |
| ROE | 5.3% | 2.7% | 1.6% | 1.7% | 1.3% | · | -6.9% | |
| ROIC | 12.0% | 8.3% | 5.7% | 4.2% | 2.6% | · | 0.14% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.5 | 1.8 | 2.2 | · | 0.1 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.5% | 19.9% | 19.5% | 33.5% | 63.4% | · | · | |
| Revenue CAGR 3Y | 21.6% | 24.1% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 31.4% | · | · | · | · | · | · | |
| EPS YoY | 123.8% | 75.0% | -20.0% | 50.0% | · | · | · | |
| EPS CAGR 3Y | 46.3% | 28.1% | · | · | · | · | · | |
| Net Income YoY | 114.5% | 77.8% | -3.8% | 87.5% | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 47.5% | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.1% | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $76M | $64M | $53M | $40M | $24M | $11M | |
| Net Income TTM | $14M | $7M | $4M | $4M | $2M | $-352.0K | $-1M | |
| P/E | 34.3 | 62.1 | 121.3 | 96.9 | 198.0 | -168.8 | · | |
| Earnings Yield | 2.9% | 1.6% | 0.82% | 1.0% | 0.51% | -0.59% | · | |
| Payout Ratio | 217.3% | 424.3% | 656.8% | 559.6% | 731.9% | · | -230.8% | |
| Annual Payout | $31M | $28M | $24M | $22M | $15M | $8M | $3M |
Compte de résultat 15
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $27M | $26M | $24M | $23M | $22M | $21M | $20M | $18M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $17M | $17M | $16M | $15M | $15M | $16M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $13M | $11M | $11M | |
| Operating Income | $11M | $9M | $10M | $9M | $9M | $6M | $9M | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $0 | $0 | $0 | $0 | $1.0K | $6.0K | $13.0K | $7.0K | $5.0K | $1.0K | $4.0K | $0 | $1.0K | $0 | $-1.0K | $0 | |
| Other Non-op | · | · | · | · | · | $30.0K | $-53.0K | $9.0K | $15.0K | $50.0K | $194.0K | $246.0K | $125.0K | $114.0K | $311.0K | $44.0K | |
| Pretax Income | $6M | $5M | $6M | $5M | $5M | $3M | $6M | $1M | $1M | $272.0K | $1M | $1M | $1M | $449.0K | $2M | $1M | |
| Income Tax | $27.0K | $23.0K | $-3.0K | $6.0K | $10.0K | $14.0K | $43.0K | $29.0K | $28.0K | $16.0K | $16.0K | $19.0K | $21.0K | $16.0K | $-1.0K | $-16.0K | |
| Net Income | $5M | $4M | $5M | $4M | $4M | $2M | $5M | $1M | $817.0K | $206.0K | $1M | $1M | $1M | $348.0K | $1M | $931.0K | |
| EPS (Basic) | $0.15 | $0.11 | $0.16 | $0.13 | $0.12 | $0.06 | $0.17 | $0.03 | $0.02 | $-0.01 | $0.05 | $0.04 | $0.03 | $0.00 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.15 | $0.11 | $0.16 | $0.13 | $0.12 | $0.06 | $0.17 | $0.03 | $0.02 | $-0.01 | $0.05 | $0.04 | $0.03 | $0.00 | $0.05 | $0.04 | |
| Shares (Basic) | 27,398,120 | 27,071,695 | -47,003,848 | 24,627,866 | 23,509,083 | 23,216,150 | -44,556,884 | 22,737,484 | 22,339,245 | 22,045,310 | -38,971,995 | 20,277,417 | 19,544,833 | 19,294,896 | -36,776,022 | 18,554,578 | |
| Shares (Diluted) | 27,734,846 | 27,313,093 | -47,003,848 | 24,627,866 | 23,509,083 | 23,216,150 | -44,556,884 | 22,737,484 | 22,339,245 | 22,045,310 | -38,971,995 | 20,277,417 | 19,544,833 | 19,294,896 | -36,776,022 | 18,554,578 | |
| EBITDA | $11M | $9M | · | $9M | $9M | $6M | · | $5M | $4M | $3M | · | $4M | $4M | $3M | · | $3M |
Bilan 12
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $1M | $2M | $1M | $639.0K | $2M | $970.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $5M | |
| Goodwill | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $18M | $17M | $16M | $15M | $13M | $12M | $13M | $12M | $13M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | |
| Total Assets | $837M | $793M | $759M | $735M | $690M | $654M | $647M | $615M | $608M | $584M | $567M | $554M | $527M | $511M | $501M | $486M | |
| Total Liabilities | $419M | $422M | $399M | $387M | $365M | $339M | $329M | $306M | $299M | $271M | $266M | $254M | $246M | $233M | $218M | $208M | |
| Long-term Debt | $382M | $386M | $361M | $347M | $329M | $307M | $297M | $277M | $274M | $248M | $241M | $232M | $226M | $214M | $197M | $188M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $215.0K | $200.0K | $197.0K | · | $190.0K | |
| Paid-in Capital | $410M | $367M | $358M | $345M | $319M | $310M | $310M | $306M | $297M | $295M | $287M | $280M | $258M | $254M | $254M | $246M | |
| Retained Earnings | $-79M | $-77M | $-74M | $-72M | $-70M | $-68M | $-64M | $-63M | $-59M | $-54M | $-49M | $-45M | $-41M | $-37M | $-33M | $-29M | |
| AOCI | $3M | $2M | $954.0K | $1M | $2M | $3M | $5M | $2M | $7M | $7M | $5M | $10M | $8M | $5M | $7M | $8M | |
| Stockholders' Equity | $335M | $292M | $285M | $274M | $251M | $245M | $251M | $246M | $245M | $248M | $244M | $245M | $226M | $222M | $229M | $224M | |
| Liabilities + Equity | $837M | $793M | $759M | $735M | $690M | $654M | $647M | $615M | $608M | $584M | $567M | $554M | $527M | $511M | $501M | $486M |
Flux de trésorerie 10
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $3M | $1M | $867.0K | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $14M | $11M | $11M | $11M | $11M | $11M | $9M | $8M | $10M | $6M | $7M | $7M | $7M | $8M | $6M | $6M | |
| Investing Cash Flow | $-47M | $-36M | $-30M | $-45M | $-33M | $-16M | $-23M | $-12M | $-30M | $-14M | $-16M | $-23M | $-16M | $-18M | $-20M | $-18M | |
| Stock Issued | $46M | $11M | $12M | $25M | $8M | $2M | $2M | $8M | $731.0K | $8M | $6M | $16M | $4M | $718.0K | $8M | $4M | |
| Net Stock Activity | · | $11M | · | · | · | $2M | · | · | · | $8M | · | · | · | $718.0K | · | · | |
| Dividends Paid | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $33M | $26M | $18M | $34M | $22M | $4M | $15M | $3M | $20M | $7M | $9M | $16M | $9M | $11M | $11M | $11M | |
| Net Change in Cash | $6.0K | $693.0K | $-242.0K | $252.0K | $522.0K | $-978.0K | $1M | $-1M | $-78.0K | $-178.0K | $-20.0K | $-55.0K | $158.0K | $742.0K | $-3M | $-1M |
Rentabilité 7
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.5% | 34.7% | · | 37.6% | 37.3% | 28.4% | · | 24.3% | 22.8% | 17.6% | · | 23.8% | 23.4% | 16.8% | · | 21.2% | |
| Net Margin | 17.7% | 14.4% | · | 15.7% | 15.5% | 9.4% | · | 5.5% | 4.5% | 1.2% | · | 7.2% | 6.6% | 2.3% | · | 6.8% | |
| Pretax Margin | 22.5% | 18.2% | · | 20.1% | 20.1% | 12.0% | · | 7.0% | 5.9% | 1.6% | · | 9.0% | 8.3% | 3.0% | · | 8.2% | |
| EBITDA Margin | 39.5% | 34.7% | · | 37.6% | 37.3% | 28.4% | · | 24.3% | 22.8% | 17.6% | · | 23.8% | 23.4% | 16.8% | · | 21.2% | |
| ROA | 0.66% | 0.53% | · | 0.56% | 0.56% | 0.34% | · | 0.18% | 0.14% | 0.04% | · | 0.22% | 0.20% | 0.08% | · | 0.23% | |
| ROE | 1.7% | 1.4% | · | 1.5% | 1.5% | 0.84% | · | 0.44% | 0.35% | 0.09% | · | 0.50% | 0.46% | 0.16% | · | 0.50% | |
| ROIC | 3.4% | 3.1% | · | 3.3% | 3.5% | 2.5% | · | 1.9% | 1.6% | 1.1% | · | 1.5% | 1.6% | 1.1% | · | 1.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.5 | 1.4 | 1.2 | · | 1.6 | 1.6 | 1.2 | · | 1.7 |
Efficacité 1
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $96M | · | $89M | $83M | $77M | · | $71M | $67M | $64M | · | $60M | $57M | $54M | · | $49M | |
| Net Income TTM | $16M | $13M | · | $11M | $8M | $4M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| P/E | 48.3 | 44.2 | · | 46.1 | 64.0 | 142.8 | · | 183.0 | 166.6 | 238.7 | · | 122.7 | 133.7 | 152.2 | · | 112.8 | |
| Earnings Yield | 2.1% | 2.3% | · | 2.2% | 1.6% | 0.70% | · | 0.55% | 0.60% | 0.42% | · | 0.81% | 0.75% | 0.66% | · | 0.89% | |
| Payout Ratio | · | 229.4% | · | · | · | 354.6% | · | · | · | 3329.6% | · | · | · | 1713.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $96M | $76M | $64M | $53M | $40M |
| Marge d'exploitation % | 35.8% | 27.7% | 22.0% | 18.2% | 14.8% |
| Résultat net | $14M | $7M | $4M | $4M | $2M |
| BPA dilué | $0.47 | $0.21 | $0.12 | $0.15 | $0.10 |
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Détenteurs institutionnels (13F) 232 déclarants · $376.6M 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 (-3 vs T. préc.) | 19 (-3 vs T. préc.) | 76 (-4 vs T. préc.) | 74 (+14 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $43 935 781 | 1 783 108 | 11,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 695 005 | 1 164 570 | 7,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 430 367 | 1 072 661 | 7,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 307 474 | 702 223 | 4,60% | Actions |
| STATE STREET CORP | $15 156 779 | 615 129 | 4,02% | Actions |
| BlackRock, Inc. | $14 049 851 | 570 205 | 3,73% | Actions |
| North Star Investment Management Corp. | $11 911 237 | 483 411 | 3,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 657 588 | 432 532 | 2,83% | Actions |
| Gilman Hill Asset Management, LLC | $10 288 325 | 417 546 | 2,73% | Actions |
| Qube Research & Technologies Ltd | $8 843 789 | 358 920 | 2,35% | Actions |
| MARSHALL WACE, LLP | $8 806 434 | 357 404 | 2,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 252 404 | 334 919 | 2,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 668 225 | 270 626 | 1,77% | Actions |
| Man Group plc | $6 574 223 | 266 811 | 1,75% | Actions |
| TWO SIGMA ADVISERS, LP | $6 121 902 | 379 300 | 1,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 862 201 | 237 914 | 1,56% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 644 186 | 229 066 | 1,50% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $5 478 502 | 222 340 | 1,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 089 466 | 206 553 | 1,35% | Actions |
| GOLDMAN SACHS GROUP INC | $4 471 298 | 181 465 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 242 417 | 172 176 | 1,13% | Actions |
| HighTower Advisors, LLC | $4 177 170 | 169 528 | 1,11% | Actions |
| State of New Jersey Common Pension Fund D | $3 658 892 | 148 494 | 0,97% | Actions |
| FEDERATED HERMES, INC. | $3 575 239 | 145 099 | 0,95% | Actions |
| Foundry Partners, LLC | $3 538 870 | 247 820 | 0,94% | Actions |
| Nuveen Asset Management, LLC | $3 284 280 | 251 669 | 0,87% | Actions |
| Point72 Asset Management, L.P. | $2 959 510 | 120 110 | 0,79% | Actions |
| Quantinno Capital Management LP | $2 891 540 | 117 351 | 0,77% | Actions |
| BARCLAYS PLC | $2 681 990 | 108 847 | 0,71% | Actions |
| WHITE PINE CAPITAL LLC | $2 544 745 | 103 277 | 0,68% | Actions |
| VANGUARD GROUP INC | $2 503 330 | 155 101 | 0,66% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2 298 855 | 93 298 | 0,61% | Actions |
| Schonfeld Strategic Advisors LLC | $2 256 456 | 91 577 | 0,60% | Actions |
| DigitalBridge Group, Inc. | $2 139 122 | 86 815 | 0,57% | Actions |
| UMB Bank, n.a. | $1 984 456 | 80 538 | 0,53% | Actions |
| Manatuck Hill Partners, LLC | $1 976 128 | 80 200 | 0,52% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 964 449 | 79 726 | 0,52% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 955 307 | 79 355 | 0,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 927 242 | 78 216 | 0,51% | Actions |
| Bank of New York Mellon Corp | $1 866 480 | 75 750 | 0,50% | Actions |
| SeaBridge Investment Advisors LLC | $1 783 518 | 72 383 | 0,47% | Actions |
| NORGES BANK | $1 771 616 | 71 900 | 0,47% | Actions |
| MORGAN STANLEY | $1 690 007 | 68 587 | 0,45% | Actions |
| LPL Financial LLC | $1 674 748 | 67 969 | 0,44% | Actions |
| Cubist Systematic Strategies, LLC | $1 669 630 | 106 414 | 0,44% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 533 767 | 62 247 | 0,41% | Actions |
| Uniplan Investment Counsel, Inc. | $1 491 563 | 60 534 | 0,40% | Actions |
| D. E. Shaw & Co., Inc. | $1 470 220 | 59 668 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 439 420 | 58 418 | 0,38% | Actions |
| ALGERT GLOBAL LLC | $1 427 863 | 57 949 | 0,38% | Actions |
| Quantbot Technologies LP | $1 379 323 | 55 979 | 0,37% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 355 200 | 55 000 | 0,36% | Actions |
| Miller Global Investments, LLC | $1 341 870 | 54 459 | 0,36% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 249 248 | 50 700 | 0,33% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 232 000 | 50 000 | 0,33% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 158 006 | 46 997 | 0,31% | Actions |
| BRASADA CAPITAL MANAGEMENT, LP | $1 136 668 | 46 131 | 0,30% | Actions |
| QSV Equity Investors LLC | $1 117 743 | 69 253 | 0,30% | Actions |
| Nilsine Partners, LLC | $1 117 276 | 45 344 | 0,30% | Actions |
| FORMULA GROWTH LTD | $1 108 800 | 45 000 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 082 559 | 43 935 | 0,29% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $1 066 912 | 43 300 | 0,28% | Actions |
| Ballentine Partners, LLC | $1 063 068 | 43 144 | 0,28% | Actions |
| Cambria Investment Management, L.P. | $1 055 725 | 42 846 | 0,28% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 025 788 | 41 631 | 0,27% | Actions |
| TRED AVON FAMILY WEALTH, LLC | $993 238 | 40 310 | 0,26% | Actions |
| Mariner, LLC | $948 238 | 38 484 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $944 814 | 38 345 | 0,25% | Actions |
| RAYMOND JAMES FINANCIAL INC | $944 057 | 38 314 | 0,25% | Actions |
| Allspring Global Investments Holdings, LLC | $919 984 | 37 337 | 0,24% | Actions |
| Atom Investors LP | $908 674 | 36 878 | 0,24% | Actions |
| Canton Hathaway, LLC | $863 238 | 35 034 | 0,23% | Actions |
| FJ Capital Management LLC | $835 813 | 33 921 | 0,22% | Actions |
| NVWM, LLC | $825 908 | 33 519 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $802 402 | 32 565 | 0,21% | Actions |
| Capital Investment Advisory Services, LLC | $797 819 | 32 379 | 0,21% | Actions |
| HSBC HOLDINGS PLC | $792 749 | 31 729 | 0,21% | Actions |
| Dakota Wealth Management | $782 739 | 31 767 | 0,21% | Actions |
| XTX Topco Ltd | $761 524 | 30 906 | 0,20% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $736 046 | 29 872 | 0,20% | Actions |
| Essex Financial Services, Inc. | $731 931 | 29 705 | 0,19% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $722 124 | 29 307 | 0,19% | Actions |
| UBS Group AG | $715 767 | 29 049 | 0,19% | Actions |
| Ethos Financial Group, LLC | $687 062 | 27 884 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $674 285 | 36 330 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $643 301 | 26 108 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $618 908 | 25 118 | 0,16% | Actions |
| Asset Management One Co., Ltd. | $610 624 | 32 900 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $604 633 | 24 539 | 0,16% | Actions |
| Campbell & CO Investment Adviser LLC | $596 559 | 24 211 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $591 730 | 24 015 | 0,16% | Actions |
| Pekin Hardy Strauss, Inc. | $590 576 | 23 968 | 0,16% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $582 662 | 23 647 | 0,15% | Actions |
| Squarepoint Ops LLC | $538 409 | 21 851 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $523 674 | 21 253 | 0,14% | Actions |
| Intrua Financial, LLC | $509 677 | 20 685 | 0,14% | Actions |
| QUADRANT CAPITAL GROUP LLC | $492 504 | 19 988 | 0,13% | Actions |
| Advisor OS, LLC | $457 688 | 18 575 | 0,12% | Actions |
| CITIGROUP INC | $437 902 | 17 772 | 0,12% | Actions |
| MetLife Investment Management, LLC | $430 288 | 17 463 | 0,11% | Actions |
Initiés de la société 8 initiés · 4 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew Spodek | CEO and Director | 19 décembre 2024 P | 277 518 | 0 | 0 | $0 |
| Robert B Klein | Chief Financial Officer | 31 décembre 2024 F | 48 009 | 0 | 0 | $0 |
| Matt Brandwein | EVP & Chief Accounting Officer | 31 décembre 2024 F | 118 772 | 0 | 0 | $0 |
| Jeremy Garber | Pres., Treasurer & Secretary | 31 décembre 2024 F | 221 545 | 0 | 0 | $0 |
| Patrick R Donahoe | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Jane Gural-Senders | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Anton Feingold | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Barry Lefkowitz | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Andrew Spodek | 24 mai 2019 | — | 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 33 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,94% | 84 081 NS | 31 mai 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,39% | 11 615 NS | 31 mai 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,05% | 276 468 | 8 août 2026 | Quotidien |
| BLDG · Cambria ETF Trust | 1,48% | 34 543 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,06% | 127 645 NS | 31 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,62% | 69 425 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 12 257 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,15% | 26 279 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,14% | 90 858 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 105 776 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,10% | 2 417 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 318 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,05% | 98 160 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,04% | 33 903 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 23 309 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 4 838 | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 248 051 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,03% | 44 172 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 154 680 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 692 280 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23 074 | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 10 767 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,02% | 5 785 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 168 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 301 678 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 913 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 924 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 863 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 672 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 3 926 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 835 668 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 285 SH | 8 août 2026 | Quotidien |