RAVE Rave Restaurant Group, Inc. - Common Stock
$3,01
Prix · Aoû 18, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$2–$4
51% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
13.8
ROE
—
Marge nette
—
À propos de Rave Restaurant Group, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Pizza Inn is a Dallas-based restaurant chain and international food franchise, specializing in American-style pan pizza, pasta, and side dishes, owned by Rave Restaurant Group.
Lire la suite
Pizza Inn is a Dallas-based restaurant chain and international food franchise, specializing in American-style pan pizza, pasta, and side dishes, owned by Rave Restaurant Group.
The company is based in the Dallas suburb of The Colony, Texas. At its peak, Pizza Inn had over 500 locations in 20 states. As of June 28, 2020, Pizza Inn had 252 stores within the United States, located primarily in towns within the Southern United States, and 38 stores internationally.
## History
In 1958, two Texas brothers, F.J. (Joe) and R. L. Spillman, opened the first Pizza Inn in Dallas.
In the mid-1980s, the restaurant chain had a commercial deal with the Von Erich family, with Kerry Von Erich, Kevin Von Erich, and Mike Von Erich appearing in a series of televised commercials. [1]
In June 2011, Pizza Inn launched the fast casual restaurant Pie Five Pizza, which specializes in customizable pizzas that are made within five minutes, in Fort Worth, Texas. They had five locations within the Fort Worth area by the end of the year. As of January 2015, they had 31 locations.
In October 2011, Pizza Inn opened their first of five planned Chinese locations in Hangzhou, China.
Former PepsiCo and Yum! Brands executive Randy Gier joined the company in 2012. He was CEO until 2016.
On January 9, 2015, the parent company Pizza Inn Holdings (ticker symbol: "PZZI") was rebranded as a portfolio company named Rave Restaurant Group (ticker symbol: "RAVE") as Pie Five Pizza locations began to increase.
In May 2018, Rave Restaurant Group opened its first PIE by Pizza Inn Express pizza kiosks with Delaware North at the Fort Lauderdale–Hollywood International Airport.
On February 5, 2021, Pizza Inn reported improving sales amid hectic environment during the COVID-19 pandemic. In the period ending December 27, domestic same-store sales decreased from $18.95 million to $15.46 million, or 18.4 percent for the company, which is the chain's best performing quarter since the pandemic began. Pizza Inn also saw comparative sales drop 39 percent in the quarter ending June 28 and 22 percent in the quarter ending September 27.
On January 5, 2021, Pizza Inn released a 630-word statement regarding the company's concerns about the legitimacy of the 2020 US presidential election. "Like most Americans, we are alarmed by the uncertainties and resulting lack of faith in our election system," CEO Brandon Solano said in the statement. While the release stated it was not advocating to overturn the election, Pizza Inn and its leadership expressed that "hastily certifying the results in Congress" was not "appropriate". The statement went on to advocate for specific changes to federal voting laws, including voter ID, the elimination of electronic voting machines, and the elimination of mail-in ballots. Following the events of January 6th, Pizza Inn apparently took down the press release from the PR Newswire website, though it was still accessible on the company's Facebook page.
== Gallery ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
RAVE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.01
Capitalisation Boursière
—
P/E (TTM)
13.8
BPA (TTM)
$0.19
Revenus (TTM)
$12M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $4
RAVE 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
$12M
2016-06-26
→
2025-06-29
BPA
$0.19
2016-06-26
→
2025-06-29
Flux de trésorerie libre
—
2020-06-28
→
2024-06-30
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RAVE
Médiane des pairs
P/E (TTM)
13.8
16.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RAVE
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RAVE
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
RAVE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.91%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.7%
—
EPS YoY (BPA Année/Année)
11.8%
—
Net Income YoY (Bénéfice net YoY)
9.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RAVE
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 octobre 2000 | $0,0600 |
| 5 juillet 2000 | $0,0600 |
| 5 avril 2000 | $0,0600 |
| 5 janvier 2000 | $0,0600 |
| 6 octobre 1999 | $0,0600 |
| 7 juillet 1999 | $0,0600 |
| 7 avril 1999 | $0,0600 |
| 7 janvier 1999 | $0,0600 |
| 6 octobre 1998 | $0,0600 |
| 7 juillet 1998 | $0,0600 |
| 8 avril 1998 | $0,0600 |
| 7 janvier 1998 | $0,0600 |
| 8 octobre 1997 | $0,0600 |
RAVE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.14%
Prochain rapport
Sep 17, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2024 | $0.04 | — | — |
| 30 juin 2023 | $0.02 | — | — |
| 30 septembre 2016 | $-0.14 | $-0.05 | -0.09% |
| 30 juin 2016 | $-0.22 | $-0.06 | -0.16% |
| 31 mars 2016 | $-0.22 | $-0.06 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| RAVE | — | 13.8 | -0.91% | — | — | — |
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | — |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | — |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $12M | $12M | $11M | $9M | $10M | $12M | $15M | $26M | $60M | $48M | $42M | |
| Cost of Revenue | · | · | $0 | $1.0K | $264.0K | $439.0K | $1M | $4M | · | · | · | $36M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $8M | $11M | $7M | $5M | $4M | |
| Operating Expenses | $8M | $9M | $10M | $9M | $8M | $10M | $13M | $16M | $37M | $66M | $51M | $44M | |
| Interest Expense | · | · | $1.0K | $61.0K | $92.0K | $95.0K | $104.0K | $183.0K | $106.0K | $4.0K | $113.0K | $142.0K | |
| Other Non-op | · | · | $0 | $704.0K | $657.0K | $0 | · | · | · | · | · | · | |
| Pretax Income | $4M | $3M | $2M | $2M | $1M | $-155.0K | $-801.0K | $-1M | $-11M | $-6M | $-2M | · | |
| Income Tax | $918.0K | $619.0K | $537.0K | $-6M | $-29.0K | $4M | $-51.0K | $-3M | $53.0K | $3M | $-670.0K | $-760.0K | |
| Net Income | $3M | $2M | $2M | $8M | $2M | $-4M | $-750.0K | $2M | $-12M | $-9M | $-2M | $-2M | |
| EPS (Basic) | $0.19 | $0.17 | $0.11 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.14 | $-1.18 | $-0.86 | $-0.19 | $-0.18 | |
| EPS (Diluted) | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 | $-0.18 | $-0.17 | |
| Shares (Basic) | 14,499,000 | 14,446,000 | 15,323,000 | 17,993,000 | 17,307,000 | 15,144,000 | 15,070,000 | 13,854,000 | 10,617 | 10,317 | 9,744,000 | 8,635,000 | |
| Shares (Diluted) | 14,561,000 | 14,630,000 | 15,911,000 | 17,993,000 | 18,105,000 | 15,144,000 | 15,070,000 | 14,983,000 | 10,617 | 10,317 | 10,306,000 | 9,173,000 | |
| EBITDA | · | · | · | · | · | · | · | $835.0K | · | $3M | $2M | $1M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $5M | $8M | $8M | $3M | $2M | $1M | $451.0K | $873.0K | $6M | $3M | |
| Short-term Investments | $7M | $5M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $1M | $2M | $911.0K | $965.0K | $1M | $2M | $3M | $3M | $3M | $3M | |
| Inventory | · | · | · | · | · | $0 | $7.0K | $6.0K | $79.0K | $197.0K | $180.0K | $2M | |
| Prepaid Expense | $335.0K | $167.0K | $204.0K | $146.0K | $196.0K | $174.0K | $346.0K | $273.0K | · | · | · | · | |
| Current Assets | $11M | $10M | $7M | $10M | $10M | $5M | $5M | $5M | $5M | $5M | $12M | $9M | |
| PP&E (Net) | $137.0K | $182.0K | $258.0K | $365.0K | $445.0K | $366.0K | $500.0K | $2M | $4M | $13M | $10M | $5M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $10M | $24M | · | $10M | |
| Accum. Depreciation | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $6M | $11M | · | $-5M | |
| Intangibles | $182.0K | $252.0K | $328.0K | $232.0K | $183.0K | $155.0K | $196.0K | $212.0K | $239.0K | · | · | · | |
| Total Assets | $17M | $16M | $14M | $19M | $13M | $10M | $10M | $11M | $10M | $19M | $24M | $16M | |
| Accrued Liabilities | $855.0K | $915.0K | $890.0K | $1M | $924.0K | $775.0K | $834.0K | $1M | $1M | $1M | $1M | · | |
| Short-term Debt | · | · | $0 | $30.0K | $250.0K | $0 | · | $0 | $1M | $0 | · | · | |
| Current Liabilities | $2M | $2M | $2M | $3M | $5M | $3M | $2M | $2M | $7M | $5M | $5M | $4M | |
| Capital Leases | $206.0K | $555.0K | $958.0K | $1M | $2M | $3M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | $51.0K | $72.0K | $42.0K | · | · | · | $23.0K | |
| Total Liabilities | $2M | $3M | $4M | $5M | $8M | $9M | $6M | $5M | $12M | $9M | $7M | $6M | |
| Total Debt | · | · | $0 | $30.0K | $250.0K | · | · | $0 | · | · | · | · | |
| Common Stock | $256.0K | $255.0K | $251.0K | $251.0K | $251.0K | $225.0K | $222.0K | $222.0K | $178.0K | $175.0K | $174.0K | $162.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $33M | $27M | $26M | $25M | $16M | |
| Retained Earnings | $8M | $5M | $2M | $826.0K | $-7M | $-9M | $-4M | $-2M | $-4M | $8M | $17M | $19M | |
| Treasury Stock | $31M | $30M | $30M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $-25M | $-25M | |
| Stockholders' Equity | $14M | $13M | $10M | $13M | $6M | $503.0K | $4M | $6M | $-2M | $9M | $17M | $10M | |
| Liabilities + Equity | $17M | $16M | $14M | $19M | $13M | $10M | $10M | $11M | $10M | $19M | $24M | $16M | |
| Shares Outstanding | 14,211,566 | 14,586,566 | 14,154,453 | 17,511,430 | 25,090,000 | 22,550,000 | 22,208,000 | 22,167,000 | 10,667,000 | 10,341,551 | 10,255,335,000 | 9,121,012 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $182.0K | $219.0K | $214.0K | $187.0K | $167.0K | $186.0K | $466.0K | $835.0K | $2M | $3M | $2M | $1M | |
| Stock-based Comp | $136.0K | $149.0K | $345.0K | $169.0K | $80.0K | $-104.0K | $36.0K | $115.0K | $58.0K | $213.0K | $128.0K | · | |
| Deferred Tax | $761.0K | $586.0K | $430.0K | $-6M | $0 | $4M | $-198.0K | $-3M | · | · | · | · | |
| Amort. of Intangibles | $81.0K | $84.0K | $73.0K | $47.0K | $36.0K | $41.0K | $43.0K | $39.0K | $46.0K | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $8M | $2M | $38.0K | |
| Operating Cash Flow | $3M | $3M | $3M | $1M | $1M | $-360.0K | $659.0K | $-4M | $-6M | $2M | $2M | $-75.0K | |
| CapEx | $56.0K | $76.0K | $65.0K | $66.0K | $212.0K | $56.0K | $81.0K | $1M | · | · | · | · | |
| Investing Cash Flow | $-2M | $-5M | $-227.0K | $338.0K | $-238.0K | $67.0K | $131.0K | $708.0K | $426.0K | $-8M | $-7M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | $3M | $0 | · | · | |
| Stock Issued | · | · | · | $0 | $4M | $357.0K | $88.0K | $5M | · | · | · | · | |
| Stock Repurchased | $1M | $0 | $5M | $512.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $-5M | $-512.0K | $4M | $357.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-311.0K | $-5M | $-2M | $4M | $999.0K | $88.0K | $4M | $5M | $866.0K | $8M | $4M | |
| Net Change in Cash | · | · | · | · | · | · | · | $935.0K | $-422.0K | $-5M | $3M | $2M | |
| Taxes Paid | $122.0K | $5.0K | $87.0K | $31.0K | $23.0K | $18.0K | $168.0K | $64.0K | $29.0K | $0 | $19.0K | $17.0K | |
| Free Cash Flow | · | $3M | $3M | $1M | $1M | $-416.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | $3M | $1M | $1M | $-3M | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 20.3% | 13.6% | 75.0% | 17.7% | -42.2% | · | · | · | -14.6% | -3.8% | -3.7% | |
| Pretax Margin | · | 25.4% | 18.1% | 22.1% | 17.3% | -1.6% | · | -6.9% | · | -10.0% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | 5.5% | · | 4.5% | 3.4% | 3.4% | |
| ROA | · | 16.5% | 9.8% | 50.4% | 13.2% | -42.0% | · | · | · | -41.8% | -9.2% | -11.0% | |
| ROE | · | 20.2% | 16.1% | 78.2% | 29.0% | -1314.6% | · | · | · | -66.8% | -10.7% | -19.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.7 | 3.1 | 3.5 | 2.3 | 2.0 | · | 2.4 | · | 0.9 | 2.5 | 2.5 | |
| Quick Ratio | · | 4.6 | 2.9 | 3.4 | 2.0 | 1.6 | · | 1.5 | · | 0.2 | 2.0 | 0.7 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | · | 1.5 | · | 2.9 | 2.4 | 3.0 | |
| Inventory Turnover | · | · | · | · | · | 125.4 | · | · | · | · | · | · | |
| Receivables Turnover | · | 9.5 | 7.6 | 7.4 | 9.2 | 9.3 | · | 7.1 | · | · | 14.4 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 2.2% | 11.2% | 24.4% | -14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 12.2% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | 70.0% | -77.8% | 400.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.0% | 23.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.3% | 53.3% | -79.9% | 427.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.4% | 17.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $12M | $12M | $11M | $9M | $10M | $12M | $15M | $26M | $60M | $48M | $42M | |
| Net Income TTM | $3M | $2M | $2M | $8M | $2M | $-4M | $-750.0K | $2M | $-12M | $-9M | $-2M | $-2M | |
| Market Cap | · | $29M | $27M | $19M | $26M | $14M | · | $20M | · | $40.85B | $137M | $56.55B | |
| Enterprise Value | · | · | $21M | $11M | $17M | · | · | $18M | · | · | · | · | |
| P/E | 13.8 | 11.6 | 18.8 | 2.4 | 15.8 | -3.2 | -61.6 | 10.2 | -1.6 | -4.6 | -74.4 | -36.5 | |
| P/S | · | 2.4 | 2.2 | 1.7 | 3.0 | 1.4 | · | 1.3 | · | 681.4 | 2.9 | 1339.3 | |
| P/B | · | 2.3 | 2.6 | 1.4 | 4.5 | 27.7 | · | 3.2 | · | 4344.3 | 8.0 | 5521.4 | |
| P / Tangible Book | 2.7 | 2.3 | 2.6 | 1.4 | 4.6 | 40.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.5 | 10.1 | 13.4 | 17.2 | -38.7 | · | -5.1 | · | 20991.3 | 69.5 | -754003.7 | |
| P / FCF | · | 10.8 | 10.4 | 14.1 | 20.1 | -33.5 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 22.1 | · | · | · | · | |
| EV / FCF | · | · | 8.3 | 8.2 | 13.7 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.8 | 1.0 | 2.0 | · | · | 1.2 | · | · | · | · | |
| Earnings Yield | 7.2% | 8.6% | 5.3% | 42.4% | 6.3% | -31.1% | -1.6% | 9.8% | -64.5% | -21.8% | -1.3% | -2.7% |
Compte de résultat 16
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| SG&A Expense | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | |
| Operating Income | $957.0K | $742.0K | $752.0K | · | $855.0K | $664.0K | $609.0K | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $1.0K | $0 | |
| Interest Income | $98.0K | $91.0K | $91.0K | · | $84.0K | $87.0K | $82.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $98.0K | $100.0K | $99.0K | · | $95.0K | $87.0K | $86.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $1M | $842.0K | $851.0K | $1M | $950.0K | $751.0K | $695.0K | $1M | $854.0K | $540.0K | $518.0K | $825.0K | $438.0K | $488.0K | $399.0K | $1M | |
| Income Tax | $255.0K | $205.0K | $206.0K | $377.0K | $228.0K | $144.0K | $169.0K | $300.0K | $200.0K | $-13.0K | $132.0K | $190.0K | $115.0K | $140.0K | $92.0K | $-6M | |
| Net Income | $800.0K | $637.0K | $645.0K | $847.0K | $722.0K | $607.0K | $526.0K | $880.0K | $654.0K | $553.0K | $386.0K | $635.0K | $323.0K | $348.0K | $307.0K | $7M | |
| EPS (Basic) | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.03 | $0.05 | $0.02 | $0.02 | $0.02 | $0.37 | |
| EPS (Diluted) | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.38 | |
| Shares (Basic) | 14,212,000 | 14,212,000 | 14,212,000 | -29,286,000 | 14,508,000 | 14,690,000 | 14,587,000 | -28,739,000 | 14,587,000 | 14,444,000 | 14,154,000 | -31,814,000 | 14,154,000 | 16,351,000 | 16,632,000 | -36,022,000 | |
| Shares (Diluted) | 14,298,000 | 14,276,000 | 14,277,000 | -29,486,000 | 14,532,000 | 14,716,000 | 14,799,000 | -29,334,000 | 14,737,000 | 14,465,000 | 14,762,000 | -31,226,000 | 14,154,000 | 16,351,000 | 16,632,000 | -38,065,000 | |
| EBITDA | $957.0K | $742.0K | $752.0K | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilan 22
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $624.0K | $1M | $3M | $734.0K | $3M | $1M | $3M | $6M | $5M | $6M | · | $4M | $3M | $7M | $8M | |
| Short-term Investments | $11M | $10M | $9M | $7M | $8M | $6M | $7M | $5M | · | · | · | · | · | · | · | · | |
| Receivables | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | |
| Prepaid Expense | $600.0K | $689.0K | $486.0K | $335.0K | $216.0K | $207.0K | $340.0K | $167.0K | $431.0K | $458.0K | $388.0K | · | $181.0K | $105.0K | $108.0K | $146.0K | |
| Current Assets | $14M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $8M | $7M | $8M | · | $6M | $5M | $9M | $10M | |
| PP&E (Net) | $122.0K | $111.0K | $124.0K | $137.0K | $147.0K | $171.0K | $159.0K | $182.0K | $202.0K | $208.0K | $231.0K | · | $283.0K | $304.0K | $339.0K | $365.0K | |
| PP&E (Gross) | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | $2M | |
| Accum. Depreciation | · | · | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | $2M | |
| Intangibles | $120.0K | $141.0K | $161.0K | $182.0K | $191.0K | $211.0K | $232.0K | $252.0K | $273.0K | $294.0K | $312.0K | · | $302.0K | $312.0K | $255.0K | $232.0K | |
| Total Assets | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $14M | $15M | · | $13M | $13M | $18M | $19M | |
| Accrued Liabilities | $754.0K | $576.0K | $856.0K | $855.0K | $600.0K | $498.0K | $974.0K | $915.0K | $674.0K | $449.0K | $1M | · | $747.0K | $487.0K | $1M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $30.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | $3M | |
| Capital Leases | $13.0K | $15.0K | $111.0K | $206.0K | $300.0K | $393.0K | $465.0K | $555.0K | $644.0K | $740.0K | $848.0K | · | $1M | $1M | $1M | $1M | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $5M | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Common Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $255.0K | $255.0K | $255.0K | $255.0K | $251.0K | · | $251.0K | $251.0K | $251.0K | $251.0K | |
| Retained Earnings | $10M | $9M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | · | $2M | $1M | $1M | $826.0K | |
| Treasury Stock | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $26M | $25M | |
| Stockholders' Equity | $16M | $16M | $15M | $14M | $13M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $12M | $13M | |
| Liabilities + Equity | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $14M | $15M | · | $13M | $13M | $18M | $19M | |
| Shares Outstanding | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,211,566 | 14,711,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,154,453 | · | 14,154,453 | 14,154,453 | 16,400,539 | 17,511,430 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42.0K | $42.0K | $42.0K | $42.0K | $44.0K | $53.0K | $43.0K | $49.0K | $58.0K | $57.0K | $55.0K | $56.0K | $54.0K | $53.0K | $51.0K | $49.0K | |
| Stock-based Comp | $111.0K | $62.0K | $38.0K | $-42.0K | $52.0K | $53.0K | $73.0K | $22.0K | $45.0K | $3.0K | $79.0K | $86.0K | $86.0K | $87.0K | $86.0K | $42.0K | |
| Deferred Tax | $216.0K | $173.0K | $175.0K | $302.0K | $195.0K | $121.0K | $143.0K | $339.0K | $176.0K | $-37.0K | $108.0K | $158.0K | $90.0K | $182.0K | $0 | $-6M | |
| Amort. of Intangibles | $21.0K | $20.0K | $21.0K | $20.0K | $20.0K | $21.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $19.0K | $18.0K | $16.0K | $14.0K | |
| Operating Cash Flow | $1M | $306.0K | $608.0K | $1M | $953.0K | $721.0K | $530.0K | $2M | $1M | $-323.0K | $628.0K | $2M | $441.0K | $-343.0K | $1M | $859.0K | |
| CapEx | $32.0K | $9.0K | $8.0K | $12.0K | $0 | $44.0K | $0 | $8.0K | $30.0K | $16.0K | $22.0K | $13.0K | $29.0K | $9.0K | $14.0K | $41.0K | |
| Investing Cash Flow | $-615.0K | $-1M | $-2M | $897.0K | $-2M | $949.0K | $-2M | $-5M | $-14.0K | $-4.0K | $-12.0K | $-147.0K | $-3.0K | $-54.0K | $-23.0K | $169.0K | |
| Stock Repurchased | · | · | · | $-1.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $1M | $512.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | |
| Financing Cash Flow | $0 | · | · | $1.0K | $-1M | · | · | $0 | $0 | $-311.0K | $0 | $0 | $0 | $-4M | $-1M | $-542.0K | |
| Taxes Paid | $9.0K | $30.0K | $67.0K | $24.0K | $0 | $0 | $50.0K | $1.0K | $8.0K | $9.0K | $5.0K | $-3.0K | $-1.0K | $82.0K | $9.0K | $23.0K | |
| Free Cash Flow | · | · | $600.0K | · | · | · | $520.0K | · | · | · | $606.0K | · | · | · | $1M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $606.0K | · | · | · | $1M | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.7% | 24.4% | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 24.8% | 20.9% | 20.1% | · | 24.3% | 21.2% | 17.2% | · | 22.1% | 19.8% | 12.5% | · | 10.9% | 12.1% | 10.2% | · | |
| Pretax Margin | 32.7% | 27.7% | 26.5% | · | 32.0% | 26.2% | 22.8% | · | 28.8% | 19.3% | 16.8% | · | 14.8% | 17.0% | 13.3% | · | |
| EBITDA Margin | 29.7% | 24.4% | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 4.7% | 3.8% | 3.9% | · | 4.7% | 4.0% | 3.4% | · | 4.6% | 4.1% | 2.4% | · | 2.5% | 2.7% | 2.0% | · | |
| ROE | 5.4% | 4.3% | 4.6% | · | 5.7% | 4.9% | 4.3% | · | 6.1% | 5.4% | 3.3% | · | 3.9% | 4.4% | 3.3% | · | |
| ROIC | 4.4% | 3.6% | 3.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 8.5 | 7.6 | · | 6.5 | 7.2 | 5.1 | · | 4.2 | 4.2 | 3.1 | · | 2.8 | 2.7 | 3.0 | · | |
| Quick Ratio | 8.2 | 8.0 | 7.2 | · | 6.3 | 7.0 | 4.9 | · | 3.9 | 3.8 | 2.9 | · | 2.6 | 2.5 | 2.9 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
Efficacité 2
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.5 | 2.5 | · | 2.1 | 2.3 | 2.4 | · | 2.2 | 2.5 | 2.6 | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $11M | $11M | $11M | · | |
| Net Income TTM | $3M | $3M | $2M | · | $3M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $2M | $2M | · | |
| Market Cap | $36M | $47M | $49M | · | $39M | $39M | $30M | · | $29M | $33M | $28M | · | $20M | $20M | $21M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $14M | · | |
| P/E | 12.7 | 18.3 | 19.2 | · | 16.3 | 16.7 | 13.7 | · | 15.2 | 20.5 | 21.8 | · | 16.0 | 15.6 | 14.4 | · | |
| P/S | 2.9 | 3.9 | 4.1 | · | 3.3 | 3.4 | 2.5 | · | 2.5 | 2.8 | 2.3 | · | 1.8 | 1.8 | 2.0 | · | |
| P/B | 2.2 | 3.0 | 3.3 | · | 2.9 | 2.9 | 2.3 | · | 2.4 | 3.0 | 2.6 | · | 2.1 | 2.1 | 1.7 | · | |
| P / Tangible Book | 2.2 | 3.0 | 3.3 | · | 3.0 | 2.9 | 2.3 | · | 2.5 | 3.1 | 2.6 | · | 2.2 | 2.2 | 1.8 | · | |
| P / Cash Flow | · | · | 80.6 | · | · | · | 57.8 | · | · | · | 44.2 | · | · | · | 18.8 | · | |
| P / FCF | · | · | 81.7 | · | · | · | 57.8 | · | · | · | 45.8 | · | · | · | 19.0 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 12.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 1.5 | 1.3 | · | |
| Earnings Yield | 7.9% | 5.5% | 5.2% | · | 6.1% | 6.0% | 7.3% | · | 6.6% | 4.9% | 4.6% | · | 6.2% | 6.4% | 6.9% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | |
|---|---|---|---|---|---|
| Revenu | $12M | $12M | $12M | $11M | $9M |
| Résultat net | $3M | $2M | $2M | $8M | $2M |
| BPA dilué | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 |
Bilan
| 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | — | 4.7 | 3.1 | 3.5 | 2.3 |
| Ratio de liquidité réduite | — | 4.6 | 2.9 | 3.4 | 2.0 |
Flux de trésorerie
| 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $3M | $3M | $1M | $1M |
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
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 39 déclarants · $8.1M 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 |
|---|---|---|---|---|
| 12 (+6 vs T. préc.) | 4 (0 vs T. préc.) | 12 (+3 vs T. préc.) | 3 (-2 vs T. préc.) | +1.3M |
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 |
|---|---|---|---|---|
| Saber Capital Managment, LLC | $2 293 849 | 701 483 | 28,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $876 847 | 268 149 | 10,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $792 314 | 242 298 | 9,84% | Actions |
| Watchman Group, Inc. | $597 756 | 182 800 | 7,42% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $475 138 | 145 302 | 5,90% | Actions |
| True North Advisors, LLC | $348 837 | 106 678 | 4,33% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $341 518 | 104 408 | 4,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224 649 | 68 700 | 2,79% | Option de vente |
| VANGUARD GROUP INC | $211 804 | 64 183 | 2,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $211 324 | 64 625 | 2,62% | Actions |
| CITADEL ADVISORS LLC | $171 675 | 52 500 | 2,13% | Option d'achat |
| CITADEL ADVISORS LLC | $171 472 | 52 438 | 2,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163 500 | 50 000 | 2,03% | Option d'achat |
| JANE STREET GROUP, LLC | $154 017 | 47 100 | 1,91% | Option de vente |
| XTX Topco Ltd | $134 469 | 41 122 | 1,67% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $129 721 | 39 670 | 1,61% | Actions |
| NewEdge Advisors, LLC | $108 129 | 33 067 | 1,34% | Actions |
| STATE STREET CORP | $90 386 | 27 641 | 1,12% | Actions |
| CITADEL ADVISORS LLC | $84 693 | 25 900 | 1,05% | Option de vente |
| NORTHERN TRUST CORP | $82 159 | 25 125 | 1,02% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $81 750 | 25 000 | 1,02% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $66 267 | 20 265 | 0,82% | Actions |
| Centiva Capital, LP | $57 186 | 17 488 | 0,71% | Actions |
| JANE STREET GROUP, LLC | $50 584 | 15 469 | 0,63% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 549 | 11 483 | 0,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 739 | 10 012 | 0,41% | Actions |
| MORGAN STANLEY | $32 700 | 10 000 | 0,41% | Actions |
| BlackRock, Inc. | $9 535 | 2 916 | 0,12% | Actions |
| CITIGROUP INC | $7 138 | 2 183 | 0,09% | Actions |
| SIMPLEX TRADING, LLC | $5 784 | 1 769 | 0,07% | Actions |
| UBS Group AG | $4 320 | 1 321 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $2 191 | 670 | 0,03% | Actions |
| SBI Securities Co., Ltd. | $556 | 170 | 0,01% | Actions |
| FMR LLC | $441 | 135 | 0,01% | Actions |
| HARBOUR INVESTMENTS, INC. | $275 | 84 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $268 | 82 | 0,00% | Actions |
| BARCLAYS PLC | $170 | 52 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $25 | 7 693 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $23 | 7 | 0,00% | Actions |
Initiés de la société 34 initiés · 21 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brandon Solano | Chief Executive Officer | 20 octobre 2025 A | 89 319 | 0 | 0 | $0 |
| Scott Crane | President & CEO | 16 mars 2018 S | 387 272 | 0 | 0 | $0 |
| Randall E. Gier | President & CEO | 28 janvier 2016 A | 52 500 | 0 | 0 | $0 |
| Charles R Morrison | President & CEO | 12 décembre 2011 A | 25 171 | 0 | 0 | $0 |
| Timothy P Taft | President and CEO | 6 décembre 2006 P | 191 205 | 0 | 0 | $0 |
| Jay Rooney | Chief Financial Officer | 20 octobre 2025 A | — | 0 | 0 | $0 |
| Clinton Dayne Fendley | CFO | 11 juin 2022 A | 84 416 | 0 | 0 | $0 |
| Timothy E Mullany | Chief Financial Officer | 29 décembre 2017 A | 11 980 | 0 | 0 | $0 |
| Jerome L. Trojan III | Chief Financial Officer | 30 juillet 2012 A | 17 401 | 0 | 0 | $0 |
| Shawn Preator | Chief Financial Officer | 29 décembre 2005 M | 0 | 0 | 0 | $0 |
| Robert W. Bafundo | President | 29 octobre 2019 M | 9 053 | 0 | 0 | $0 |
| Michael F Burns JR | EVP & COO | 11 juin 2022 A | — | 0 | 0 | $0 |
| Mark E Schwarz | Chairman | 27 juin 2016 A | 100 691 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President & CDO | 13 janvier 2014 M | 61 644 | 0 | 0 | $0 |
| Nancy A Ellefson | VP - Finance, Secretary | 2 décembre 2011 M | 15 000 | 0 | 0 | $0 |
| Robert Jason Daniel | VP Operations | 20 août 2008 A | — | 0 | 0 | $0 |
| Ward Olgreen | Senior Vice President | 20 août 2008 A | 52 013 | 0 | 0 | $0 |
| Danny K Meisenheimer | Vice President | 20 août 2008 A | 7 229 | 0 | 0 | $0 |
| John A Odachowski | Vice President | 8 décembre 2005 P | 1 000 | 0 | 0 | $0 |
| Bryan K Clark | Sr Vice President, Secretary | 22 juin 2004 M | 4 000 | 0 | 0 | $0 |
| James Shoemake | Vice President | 2 juin 2004 S | 0 | 0 | 0 | $0 |
| Brian Timothy Bares | Administrateur | 15 décembre 2017 C | 1 388 715 | 0 | 0 | $0 |
| Clinton J Coleman | Administrateur | 3 mars 2017 P | 106 678 | 0 | 0 | $0 |
| William C Hammett JR | Administrateur | 3 mars 2017 P | 15 000 | 0 | 0 | $0 |
| Steven Michael Johnson | Administrateur | 20 février 2015 S | 0 | 0 | 0 | $0 |
| Zielke K James | Administrateur | 11 novembre 2014 M | 90 675 | 0 | 0 | $0 |
| Bobby L Clairday | Administrateur | 8 février 2006 S | 7 336 | 0 | 0 | $0 |
| Ramon D Phillips | Administrateur | 2 avril 2004 S | 11 590 | 0 | 0 | $0 |
| NEWCASTLE PARTNERS L P | Détenteur de 10% | 7 avril 2009 J | 2 884 494 | 0 | 0 | $0 |
| IMA Value LLP | — | 29 janvier 2024 P | 1 011 807 | 0 | 0 | $0 |
| AMERICAN HALLMARK INSURANCE Co OF TEXAS | — | 20 avril 2009 P | 419 693 | 0 | 0 | $0 |
| Michael Iglesias | — | 8 avril 2008 S | — | 0 | 0 | $0 |
| Darrell G Smith | — | 25 septembre 2007 A | 7 500 | 0 | 0 | $0 |
| Steven J Pully | — | 16 juin 2004 P | 8 929 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 21 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 |
|---|---|---|---|---|---|
| IMA Value LLP ×2 dépôts | 15 mai 2026 | 0,00% | Amendement | Campagne de conseil d'administration | SEC |
| Noam Nakash - IMA Value LLP ×3 dépôts | 15 novembre 2024 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Mark E. Schwarz, Newcastle Partners, L.P., Newcastle Capital Management, L.P., Newcastle Capital Group, L.L.C., NCM Services, Inc., Schwarz 2012 Family Trust, Hallmark Financial Services, Inc., American Hallmark Insurance Company of Texas, Hallmark Insurance Company, Hallmark Specialty Insurance Company ×3 dépôts | 3 novembre 2023 | — | Dépôt initial | — | SEC |
| Noam Nakash | 30 octobre 2023 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Bares Brian Timothy ×3 dépôts | 11 janvier 2021 | — | Dépôt initial | — | SEC |
| I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Partners, L.P., I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Capital Management, L.P., I.R.S. IDENTIFICATIOIN NOS. OF ABOVE PERSONS (ENTITIES ONLY) Newcastle Capital Group, L.L.C., NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz, Clinton J. Coleman, Hallmark Financial Services, Inc., American Hallmark Insurance Company of Texas, Hallmark Insurance Company, Hallmark Specialty Insurance Company ×13 dépôts | 23 août 2013 | — | Dépôt initial | — | SEC |
| NEWCASTLE PARTNERS, L.P., NEWCASTLE CAPITAL MANAGEMENT, L.P., NEWCASTLE CAPITAL GROUP, L.L.C., MARK E. SCHWARZ, Clinton J. Coleman ×2 dépôts | 12 novembre 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 mars 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 octobre 2006 | — | Dépôt initial | — | SEC |
| Ronald W. Parker ×4 dépôts | 28 avril 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 mars 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 août 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 octobre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 novembre 2003 | — | Dépôt initial | Campagne de conseil d'administration | 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 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 42 306 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 2 684 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 120 675 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 121 623 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 1 655 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 NS | 30 avril 2026 | N-PORT |