RCMT RCM Technologies, Inc. - Common Stock
RCMT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RCMT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 21 décembre 2017 | $1,0000 |
| 18 décembre 2015 | $1,0000 |
| 31 décembre 2014 | $2,0000 |
| 23 décembre 2014 | $2,0000 |
| 18 décembre 2012 | $1,0000 |
RCMT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.52 | $0.71 | -0.19% |
| 31 décembre 2025 | $0.77 | $0.63 | 0.14% |
| 30 septembre 2025 | $0.42 | $0.45 | -0.03% |
| 30 juin 2025 | $0.69 | $0.63 | 0.06% |
| 31 mars 2025 | $0.54 | $0.56 | -0.02% |
| 31 décembre 2024 | $0.37 | $0.78 | -0.41% |
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 |
|---|---|---|---|---|---|---|
| RCMT | — | 9.3 | 14.7% | — | — | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $278M | $263M | $285M | $204M | $150M | $191M | $200M | $187M | $176M | $186M | |
| Cost of Revenue | $231M | $199M | $187M | $202M | $151M | $112M | $143M | $151M | $138M | $129M | $134M | |
| Gross Profit | $88M | $80M | $77M | $83M | $53M | $39M | $49M | $49M | $48M | $47M | $52M | |
| SG&A Expense | $61M | $57M | $52M | $53M | $42M | $38M | $40M | $40M | $40M | $40M | $43M | |
| Operating Expenses | $63M | $57M | $53M | $54M | $39M | $50M | $42M | $44M | $48M | · | · | |
| Operating Income | $25M | $22M | $24M | $29M | $14M | $-11M | $7M | $5M | $280.0K | $4M | $8M | |
| Other Non-op | $-3M | $-2M | $-1M | $-318.0K | $-222.0K | $-1M | $-2M | $-2M | $-525.0K | $-528.0K | $-697.0K | |
| Pretax Income | $22M | $20M | $22M | $28M | $14M | $-12M | $5M | $4M | $-245.0K | $3M | $7M | |
| Income Tax | $6M | $7M | $5M | $8M | $3M | $-3M | $764.0K | $1M | $-2M | $2M | $1M | |
| Net Income | $16M | $13M | $17M | $21M | $11M | $-9M | $4M | $3M | $2M | $2M | $6M | |
| EPS (Basic) | $2.19 | $1.72 | $2.03 | $2.08 | $1.00 | $-0.73 | · | · | · | $0.14 | $0.48 | |
| EPS (Diluted) | $2.14 | $1.68 | $1.96 | $2.00 | $0.95 | $-0.73 | · | $0.22 | $0.17 | $0.14 | $0.47 | |
| Shares (Basic) | 7,449,377 | 7,737,063 | 8,308,867 | 10,051,688 | 11,035,361 | 12,152,042 | 12,913,912 | 12,326,847 | 11,995,341 | 12,302,558 | 12,658,466 | |
| Shares (Diluted) | 7,635,740 | 7,939,381 | 8,592,572 | 10,442,176 | 11,625,101 | 12,152,042 | 12,972,153 | 12,357,591 | 12,117,201 | 12,423,348 | 12,900,950 |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $339.0K | $235.0K | $734.0K | $2M | $482.0K | $3M | $279.0K | $985.0K | |
| Receivables | · | $78M | $71M | $51M | $48M | $36M | $60M | $52M | $46M | $45M | $51M | |
| Prepaid Expense | $8M | $7M | $5M | $5M | $2M | $5M | $4M | $3M | $4M | $3M | $5M | |
| Current Assets | $100M | $97M | $91M | $59M | $52M | $44M | $71M | $59M | $56M | $53M | $65M | |
| PP&E (Net) | $7M | $7M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | |
| PP&E (Gross) | $11M | $10M | $6M | $5M | $4M | $5M | $6M | $9M | $8M | $7M | $9M | |
| Accum. Depreciation | $4M | $2M | $2M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $5M | |
| Goodwill | $22M | $22M | $22M | $22M | $16M | $16M | $16M | $18M | $12M | $12M | $12M | |
| Intangibles | · | $0 | $683.0K | $865.0K | $0 | $95.0K | $416.0K | $743.0K | $105.0K | $171.0K | $252.0K | |
| Total Assets | $134M | $132M | $120M | $88M | $73M | $68M | $96M | $82M | $73M | $70M | $81M | |
| Accounts Payable | $10M | $13M | $12M | $14M | $9M | $7M | $6M | $10M | $9M | $8M | $8M | |
| Current Liabilities | $54M | $54M | $58M | $40M | $30M | $29M | $21M | $23M | $22M | $24M | $27M | |
| Capital Leases | $4M | $4M | $2M | $3M | $2M | $3M | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $398.0K | · | · | $276.0K | |
| Total Liabilities | $88M | $99M | $95M | $56M | $47M | $46M | $64M | $54M | $51M | $39M | $49M | |
| Common Stock | $900.0K | $890.0K | $882.0K | $863.0K | $845.0K | $811.0K | $791.0K | $778.0K | $751.0K | $736.0K | $728.0K | |
| Paid-in Capital | $122M | $119M | $117M | $114M | $111M | $110M | $108M | $107M | $105M | $116M | $114M | |
| Retained Earnings | $10M | $-6M | $-19M | $-36M | $-57M | $-68M | $-59M | $-63M | $-66M | $-68M | $-70M | |
| Treasury Stock | $85M | $77M | $70M | $44M | $26M | $17M | $15M | $15M | $15M | $15M | $10M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | |
| Stockholders' Equity | $46M | $33M | $26M | $32M | $26M | $22M | $32M | $27M | $22M | $31M | $32M | |
| Liabilities + Equity | $134M | $132M | $120M | $88M | $73M | $68M | $96M | $82M | $73M | $70M | $81M | |
| Shares Outstanding | 7,351,400 | 7,602,113 | 7,844,821 | 9,285,318 | 10,290,935 | 11,542,880 | 13,003,719 | 12,755,173 | 12,194,350 | 11,953,080 | 12,496,635 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $1M | $1M | $806.0K | $544.0K | $770.0K | $901.0K | $1M | |
| Deferred Tax | $1M | $3M | $41.0K | $3M | $3M | $-4M | $1M | $1M | $-2M | $457.0K | $1M | |
| Amort. of Intangibles | $0 | $136.0K | $182.0K | $46.0K | $95.0K | $321.0K | $327.0K | $125.0K | $66.0K | $80.0K | $82.0K | |
| Operating Cash Flow | $19M | $6M | $12M | $28M | $915.0K | $25M | $-5M | $-64.0K | $5M | $12M | $12M | |
| CapEx | $2M | $3M | $3M | $889.0K | $568.0K | $460.0K | $367.0K | $2M | $1M | $846.0K | $3M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-5M | $6M | $-460.0K | $-363.0K | $-3M | $-2M | $-831.0K | $-3M | |
| Stock Repurchased | $7M | $8M | $26M | $18M | $9M | $2M | · | · | $365.0K | $4M | $3M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $12M | $0 | $13M | |
| Financing Cash Flow | $-19M | $-5M | $-4M | $-23M | $-8M | $-26M | $7M | $346.0K | $-826.0K | $-12M | $-14M | |
| Net Change in Cash | $-2M | $-2M | $6M | $104.0K | $-499.0K | $-1M | $1M | $-2M | $3M | $-706.0K | $-5M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 5.8% | -7.5% | 39.6% | 35.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 10.9% | 20.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -14.3% | -2.0% | 110.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | -20.8% | -19.4% | 90.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.9% | 6.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $278M | $263M | $285M | $204M | $150M | $191M | $200M | $187M | $176M | $186M | |
| Net Income TTM | $16M | $13M | $17M | $21M | $11M | $-9M | $4M | $3M | $2M | $2M | $6M | |
| P/E | 9.3 | 13.8 | 14.8 | 6.2 | 7.5 | -2.8 | · | 14.9 | 36.8 | 45.4 | 11.7 | |
| P / Tangible Book | 6.1 | 15.5 | 77.0 | 12.8 | 7.6 | 4.1 | · | · | · | · | · | |
| Earnings Yield | 10.8% | 7.2% | 6.8% | 16.2% | 13.3% | -35.3% | · | 6.7% | 2.7% | 2.2% | 8.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | $12M | $0 | $13M |
Compte de résultat 15
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $83M | $118M | $70M | $78M | $84M | $77M | $60M | $69M | $72M | $71M | $58M | $67M | $84M | |
| Cost of Revenue | $70M | $61M | $88M | $51M | $56M | $62M | $55M | $43M | $49M | $52M | $49M | $41M | $48M | $57M | |
| Gross Profit | $24M | $22M | $30M | $19M | $22M | $22M | $22M | $18M | $20M | $20M | $22M | $17M | $19M | $27M | |
| SG&A Expense | $16M | $16M | $20M | $15M | $15M | $15M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $17M | |
| Operating Expenses | $16M | $16M | $21M | $15M | $16M | $15M | $15M | $13M | $14M | $15M | $14M | $13M | $13M | $17M | |
| Operating Income | $8M | $6M | $9M | $4M | $7M | $7M | $6M | $4M | $6M | $6M | $8M | $4M | $6M | $10M | |
| Other Non-op | $-736.0K | $-562.0K | $-1M | $-614.0K | $-929.0K | $-698.0K | $-516.0K | $-619.0K | $-574.0K | $-426.0K | $-532.0K | $-141.0K | $-407.0K | $-282.0K | |
| Pretax Income | $7M | $5M | $8M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $7M | $4M | $5M | $10M | |
| Income Tax | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $434.0K | $1M | $3M | |
| Net Income | $5M | $4M | $6M | $2M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $7M | |
| EPS (Basic) | $0.69 | $0.53 | $0.85 | $0.30 | $0.51 | $0.55 | $0.38 | $0.36 | $0.48 | $0.50 | $0.66 | $0.47 | $0.42 | $0.76 | |
| EPS (Diluted) | $0.68 | $0.52 | $0.84 | $0.30 | $0.50 | $0.54 | $0.38 | $0.35 | $0.47 | $0.48 | $0.63 | $0.46 | $0.41 | $0.73 | |
| Shares (Basic) | 7,085,529 | 7,253,843 | -15,901,065 | 7,409,009 | 7,406,831 | 7,616,460 | -15,613,379 | 7,634,113 | 7,789,298 | 7,927,031 | -160,634 | 7,919,752 | 9,172,511 | -21,851,490 | |
| Shares (Diluted) | 7,187,516 | 7,412,315 | -16,280,488 | 7,614,695 | 7,537,787 | 7,741,481 | -15,976,847 | 7,789,446 | 7,955,943 | 8,170,839 | -138,426 | 8,196,330 | 9,401,867 | -22,601,961 | |
| EBITDA | $8M | $6M | · | $4M | $7M | $7M | · | $4M | $6M | $6M | · | $4M | $6M | · |
Bilan 22
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $3M | $1M | $5M | $5M | $5M | $3M | $3M | $2M | $6M | $654.0K | $2M | $339.0K | |
| Receivables | · | · | · | · | · | $68M | · | $76M | $67M | $73M | $71M | $57M | $59M | $51M | |
| Prepaid Expense | $6M | $7M | $8M | $4M | $4M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Current Assets | $100M | $102M | $100M | $95M | $101M | $86M | $97M | $90M | $85M | $90M | $91M | $73M | $69M | $59M | |
| PP&E (Net) | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | |
| PP&E (Gross) | $11M | $11M | · | $11M | $10M | $10M | $10M | $10M | $7M | $7M | $6M | $4M | $5M | $5M | |
| Accum. Depreciation | $5M | $4M | · | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | $0 | $547.0K | $592.0K | $638.0K | $683.0K | $728.0K | $819.0K | $864.0K | |
| Total Assets | $134M | $135M | $134M | $130M | $136M | $121M | $132M | $126M | $118M | $120M | $120M | $101M | $98M | $88M | |
| Accounts Payable | $14M | $10M | $10M | $13M | $10M | · | $13M | $12M | $13M | $14M | · | · | $12M | $14M | |
| Current Liabilities | $52M | $53M | $54M | $48M | $54M | · | $54M | $56M | $58M | $63M | · | · | $43M | $40M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Total Liabilities | $85M | $91M | $88M | $88M | $98M | · | $99M | $96M | $90M | $91M | · | $80M | $69M | $56M | |
| Common Stock | $904.0K | $901.0K | $900.0K | $898.0K | $896.0K | · | $890.0K | $890.0K | $887.0K | $887.0K | · | $880.0K | $873.0K | $863.0K | |
| Paid-in Capital | $123M | $124M | $122M | $121M | $120M | · | $119M | $118M | $117M | $116M | · | $116M | $115M | $114M | |
| Retained Earnings | $19M | $14M | $10M | $4M | $2M | · | $-6M | $-9M | $-12M | $-15M | · | $-25M | $-32M | $-36M | |
| Treasury Stock | $91M | $91M | $85M | $83M | $83M | · | $77M | $77M | $75M | $70M | · | $68M | $52M | $44M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $49M | $44M | $46M | $41M | $38M | $35M | $33M | $30M | $28M | $29M | $26M | $21M | $29M | $32M | |
| Liabilities + Equity | $134M | $135M | $134M | $130M | $136M | · | $132M | $126M | $118M | $120M | · | $101M | $98M | $88M | |
| Shares Outstanding | 7,087,614 | 7,024,377 | 7,351,400 | 7,410,510 | 7,390,385 | · | 7,602,113 | 7,597,028 | 7,666,709 | 7,947,087 | · | 7,900,190 | 8,857,573 | 9,285,318 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $558.0K | $554.0K | $770.0K | $539.0K | $401.0K | $424.0K | $954.0K | $438.0K | $378.0K | $332.0K | $322.0K | $288.0K | $316.0K | $312.0K | |
| Stock-based Comp | $824.0K | $1M | $2M | $1M | $1M | $773.0K | $710.0K | $767.0K | $752.0K | $635.0K | $641.0K | $484.0K | $496.0K | $452.0K | |
| Amort. of Intangibles | · | · | $-136.0K | $0 | $0 | $0 | $0 | $45.0K | $46.0K | $45.0K | $46.0K | $45.0K | $45.0K | $-34.0K | |
| Other Non-cash | · | $-3M | · | · | · | $11M | · | · | · | $2M | · | · | $-5M | · | |
| Operating Cash Flow | $11M | $3M | $11M | $-1M | $-8M | $17M | $-2M | $-4M | $6M | $6M | $-15M | $11M | $-832.0K | $8M | |
| CapEx | $104.0K | $97.0K | $6.0K | $498.0K | $473.0K | $427.0K | $983.0K | $522.0K | $398.0K | $669.0K | $2M | $316.0K | $332.0K | $217.0K | |
| Investing Cash Flow | $-104.0K | $-97.0K | $-6.0K | $-498.0K | $-473.0K | $-427.0K | $-983.0K | $-522.0K | $-398.0K | $-669.0K | $-2M | $79.0K | $-332.0K | $-4M | |
| Stock Repurchased | $-31.0K | $7M | $-442.0K | $0 | $2M | $3M | $-1.0K | $2M | $5M | $0 | $1M | $3M | $8M | $11M | |
| Net Stock Activity | · | $-7M | · | · | · | $-3M | · | · | · | $0 | · | · | $-8M | · | |
| Financing Cash Flow | $-7M | $-3M | $-10M | $-2M | $8M | $-16M | $4M | $4M | $-4M | $-10M | $23M | $-11M | $2M | $-4M | |
| Net Change in Cash | $4M | $-301.0K | $1M | $-4M | $291.0K | $452.0K | $2M | $-324.0K | $1M | $-4M | $6M | $-619.0K | $1M | $-422.0K | |
| Free Cash Flow | · | $3M | · | · | · | $16M | · | · | · | $6M | · | · | $-1M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 26.5% | · | 27.6% | 28.5% | 26.0% | · | 29.6% | 28.9% | 28.3% | · | 29.8% | 28.3% | · | |
| Operating Margin | 8.5% | 7.1% | · | 5.6% | 8.4% | 7.8% | · | 7.3% | 8.4% | 8.1% | · | 7.5% | 8.5% | · | |
| Net Margin | 5.2% | 4.6% | · | 3.2% | 4.8% | 5.0% | · | 4.5% | 5.4% | 5.5% | · | 6.5% | 5.7% | · | |
| Pretax Margin | 7.7% | 6.5% | · | 4.7% | 7.3% | 7.0% | · | 6.2% | 7.6% | 7.5% | · | 7.2% | 7.9% | · | |
| EBITDA Margin | 8.5% | 7.8% | · | 5.6% | 8.4% | 8.3% | · | 7.3% | 8.4% | 8.6% | · | 7.5% | 9.0% | · | |
| ROA | 3.6% | 3.0% | · | 1.8% | 3.0% | 3.5% | · | 2.4% | 3.4% | 3.6% | · | 4.2% | · | · | |
| ROE | 11.3% | 9.8% | · | 6.3% | 11.4% | 13.1% | · | 10.7% | 15.5% | 13.7% | · | 12.9% | · | · | |
| ROIC | 11.1% | 9.6% | · | 6.5% | 11.7% | 13.5% | · | 10.6% | 14.7% | 14.5% | · | 18.2% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 2.0 | 1.8 | · | · | 1.6 | 1.5 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | 1.4 | 1.2 | 1.2 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | · | · | · | · | · | 1.2 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $325M | $316M | · | $293M | $292M | $286M | · | $260M | $266M | $264M | · | $250M | $282M | · | |
| Net Income TTM | $15M | $14M | · | $13M | $14M | $15M | · | $14M | $15M | $16M | · | $15M | $20M | · | |
| Market Cap | $202M | $136M | · | $200M | $171M | · | · | $155M | $144M | $170M | · | $154M | · | · | |
| P/E | 14.2 | 10.4 | · | 16.0 | 12.4 | 8.6 | · | 11.6 | 10.0 | 11.7 | · | 11.7 | 6.0 | · | |
| P/S | 0.6 | 0.4 | · | 0.7 | 0.6 | · | · | 0.6 | 0.5 | 0.6 | · | 0.6 | · | · | |
| P/B | 4.1 | 3.1 | · | 4.8 | 4.5 | · | · | 5.2 | 5.0 | 5.8 | · | 7.2 | · | · | |
| P / Tangible Book | 7.6 | 6.1 | · | 10.4 | 10.9 | · | · | 21.1 | 25.1 | 25.7 | · | · | · | · | |
| P / Cash Flow | · | 50.8 | · | · | · | · | · | · | · | 26.4 | · | · | · | · | |
| P / FCF | · | 52.7 | · | · | · | · | · | · | · | 29.5 | · | · | · | · | |
| Earnings Yield | 7.0% | 9.6% | · | 6.3% | 8.1% | 11.6% | · | 8.6% | 10.0% | 8.5% | · | 8.6% | 16.7% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $319M | — | — | $278M | — |
| Résultat net | $16M | — | — | $13M | — |
| BPA dilué | $2.14 | — | — | $1.68 | — |
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) 91 déclarants · $67.9M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 20 (+7 vs T. préc.) | 10 (+1 vs T. préc.) | 21 (-4 vs T. préc.) | 26 (+3 vs T. préc.) | +289K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $11 053 541 | 391 553 | 16,28% | Actions |
| Pacific Ridge Capital Partners, LLC | $8 612 126 | 305 070 | 12,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 510 355 | 195 195 | 8,12% | Actions |
| Ballast Asset Management, LP | $4 506 383 | 159 631 | 6,64% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 370 315 | 154 811 | 6,44% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4 098 431 | 145 180 | 6,04% | Actions |
| Mink Brook Asset Management LLC | $3 802 242 | 134 688 | 5,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 836 300 | 100 454 | 4,18% | Actions |
| STATE STREET CORP | $2 663 924 | 94 365 | 3,92% | Actions |
| SEI INVESTMENTS CO | $1 891 184 | 66 992 | 2,79% | Actions |
| Meros Investment Management, LP | $1 667 433 | 59 066 | 2,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 097 836 | 38 889 | 1,62% | Actions |
| Trexquant Investment LP | $945 056 | 33 477 | 1,39% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $912 704 | 32 331 | 1,34% | Actions |
| Russell Investments Group, Ltd. | $870 726 | 30 844 | 1,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $815 254 | 28 879 | 1,20% | Actions |
| XTX Topco Ltd | $808 310 | 28 633 | 1,19% | Actions |
| SummerHaven Investment Management, LLC | $796 312 | 28 208 | 1,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $740 416 | 26 228 | 1,09% | Actions |
| JPMORGAN CHASE & CO | $711 234 | 25 230 | 1,05% | Actions |
| VANGUARD GROUP INC | $698 442 | 34 162 | 1,03% | Actions |
| Verdence Capital Advisors LLC | $697 507 | 24 708 | 1,03% | Actions |
| Squarepoint Ops LLC | $632 550 | 22 407 | 0,93% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $602 485 | 21 342 | 0,89% | Actions |
| TWO SIGMA ADVISERS, LP | $500 903 | 24 500 | 0,74% | Actions |
| FIRST TRUST ADVISORS LP | $431 664 | 15 291 | 0,64% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $413 005 | 14 630 | 0,61% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $386 751 | 13 700 | 0,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $386 158 | 13 679 | 0,57% | Actions |
| Bank of New York Mellon Corp | $347 314 | 12 303 | 0,51% | Actions |
| BlackRock, Inc. | $329 896 | 11 686 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $310 784 | 11 009 | 0,46% | Actions |
| GOLDMAN SACHS GROUP INC | $309 570 | 10 966 | 0,46% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $289 386 | 10 251 | 0,43% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $279 618 | 9 905 | 0,41% | Actions |
| Man Group plc | $268 044 | 9 495 | 0,39% | Actions |
| TrinityPoint Wealth, LLC | $237 688 | 10 726 | 0,35% | Actions |
| Integrated Wealth Concepts LLC | $237 412 | 8 410 | 0,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $225 896 | 8 002 | 0,33% | Actions |
| AMERIPRISE FINANCIAL INC | $215 959 | 7 650 | 0,32% | Actions |
| Vise Technologies, Inc. | $200 631 | 7 107 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $163 701 | 5 799 | 0,24% | Actions |
| Truvestments Capital LLC | $161 701 | 5 728 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $104 507 | 3 702 | 0,15% | Actions |
| Nuveen, LLC | $100 386 | 3 556 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $93 159 | 3 300 | 0,14% | Actions |
| FMR LLC | $70 942 | 2 513 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59 735 | 2 116 | 0,09% | Actions |
| CITIGROUP INC | $53 298 | 1 888 | 0,08% | Actions |
| UBS Group AG | $48 527 | 1 719 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $46 156 | 1 635 | 0,07% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $39 663 | 1 405 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $34 921 | 1 237 | 0,05% | Actions |
| NORTHERN TRUST CORP | $21 314 | 755 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $19 929 | 706 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $19 789 | 701 | 0,03% | Actions |
| Steward Partners Investment Advisory, LLC | $18 350 | 650 | 0,03% | Actions |
| BARCLAYS PLC | $16 486 | 584 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $14 143 | 501 | 0,02% | Actions |
| Legal & General Group Plc | $12 534 | 444 | 0,02% | Actions |
| Global Retirement Partners, LLC | $11 574 | 410 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $10 191 | 361 | 0,02% | Actions |
| COMERICA BANK | $5 198 | 254 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 072 | 265 | 0,01% | Actions |
| Legacy Investment Solutions, LLC | $4 714 | 200 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 139 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $3 980 | 141 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $3 557 | 126 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $3 077 | 109 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $2 117 | 75 | 0,00% | Actions |
| CWM, LLC | $2 067 | 108 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $1 540 | 54 537 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $1 383 | 49 | 0,00% | Actions |
| NewEdge Advisors, LLC | $1 299 | 46 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $1 020 | 36 122 | 0,00% | Actions |
| Arax Advisory Partners | $1 016 | 36 | 0,00% | Actions |
| GAMMA Investing LLC | $762 | 27 | 0,00% | Actions |
| SIGNATUREFD, LLC | $640 | 23 | 0,00% | Actions |
| Sterling Capital Management LLC | $423 | 15 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $254 | 9 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $249 | 13 | 0,00% | Actions |
| Allworth Financial LP | $226 | 8 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $198 | 7 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $113 | 4 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $56 | 2 | 0,00% | Actions |
| MORGAN STANLEY | $34 | 1 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $29 | 1 | 0,00% | Actions |
| Essential Partners LLC | $28 | 1 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $19 | 687 | 0,00% | Actions |
| Lindbrook Capital, LLC | $16 | 1 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 130 | 0,00% | Actions |
Initiés de la société 23 initiés · 6 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rocco Campanelli | President & CEO | 23 février 2016 A | 164 269 | 0 | 0 | $0 |
| Kevin D Miller | CFO | 18 août 2026 S | 333 949 | 0 | 6 | $-3 484 965 |
| Bradley Vizi | Executive Chairman & President | 17 août 2026 S | 1 402 477 | 0 | 3 | $-3 788 607 |
| Brian Delle Donne | Chief Operating Officer | 13 novembre 2003 D | 33 748 | 0 | 0 | $0 |
| Timothy Brandt | Group Sr. VP | 19 décembre 2014 M | 35 163 | 0 | 0 | $0 |
| Danny A. White | Sr. Vice President | 15 décembre 2014 M | 73 283 | 0 | 0 | $0 |
| Chigozie Obinna Amadi | Administrateur | 18 décembre 2025 A | 15 453 | 0 | 0 | $0 |
| Jayanth Sree Komarneni | Administrateur | 18 décembre 2025 A | 63 665 | 0 | 0 | $0 |
| Swarna Srinivas Kakodkar | Administrateur | 18 décembre 2025 A | 58 773 | 0 | 0 | $0 |
| Maier O Fein | Administrateur | 8 décembre 2017 A | 36 128 | 0 | 0 | $0 |
| Richard D. Machon | Administrateur | 8 décembre 2017 A | 50 128 | 0 | 0 | $0 |
| Gary S Snodgrass | Administrateur | 8 décembre 2017 A | 44 640 | 0 | 0 | $0 |
| Roger H Ballou | Administrateur | 8 décembre 2017 A | 53 378 | 0 | 0 | $0 |
| KOPYT LEON | Administrateur | 8 décembre 2017 A | 572 734 | 0 | 0 | $0 |
| Robert B Kerr | Administrateur | 17 décembre 2012 M | 66 087 | 0 | 0 | $0 |
| Lawrence Needleman | Administrateur | 11 décembre 2012 M | 17 513 | 0 | 0 | $0 |
| Norman S Berson | Administrateur | 30 septembre 2010 M | 40 725 | 0 | 0 | $0 |
| David Gilfor | Administrateur | 27 juin 2005 A | — | 0 | 0 | $0 |
| Michael Saks | — | 14 août 2026 S | 99 307 | 0 | 2 | $-395 740 |
| William Gargano | — | 8 juillet 2009 A | — | 0 | 0 | $0 |
| James Arthur Schappert | — | 27 juin 2005 A | — | 0 | 0 | $0 |
| Stanton Remer | — | 27 juin 2005 A | 56 974 | 0 | 0 | $0 |
| Leonard Lufrano | — | 19 novembre 2003 S | 8 379 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Leon Kopyt ×2 dépôts | 16 février 2021 | — | Dépôt initial | — | SEC |
| Kevin D. Miller | 3 juin 2020 | — | Dépôt initial | Investissement passif | SEC |
| IRS Partners No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Harvest Financial Corporation, Bradley S. Vizi ×13 dépôts | 2 juin 2020 | — | Dépôt initial | Investissement passif | SEC |
| IRS Partnership No. 19, L.P., The Leonetti/O’Connell Family Foundation, M2O, Inc., The Michael F. O’Connell and Margo L. O’Connell Revocable Trust, Michael O’Connell, Stonnington Group, LLC, Bradley Vizi, Christopher Kiper ×5 dépôts | 21 août 2012 | — | 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 30 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,05% | 12 731 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 130 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 15 463 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 6 558 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 069 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 998 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 42 643 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 072 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 23 466 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 3 092 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 2 107 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 119 368 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 231 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 730 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 181 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 19 238 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 183 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 723 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 148 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 924 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 642 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 243 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 232 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 54 489 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 138 117 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26 655 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 378 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |