RELL Richardson Electronics, Ltd. - Common Stock
$19,14
Prix · Aoû 18, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$9–$23
71% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$20
+7% upside
P/E (TTM)
—
ROE
4.0%
Marge nette
2.8%
RELL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.14
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$229M
Rendement div.
—
ROE
4.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $23
RELL 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
$229M
2017-05-27
→
2026-05-30
BPA
—
Flux de trésorerie libre
$-4M
2017-05-27
→
2026-05-30
Marges
2.8%
2017-05-27
→
2026-05-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RELL
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RELL
Médiane des pairs
Gross Margin (Marge Brute)
31.2%
18.9%
Operating Margin (Marge d'exploitation)
2.8%
—
Net Profit Margin (Marge nette)
2.8%
2.5%
ROA
3.2%
4.3%
ROE
4.0%
10.4%
ROIC
3.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RELL
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.7
2.1
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
RELL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.2%
—
Net Income YoY (Bénéfice net YoY)
-99.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RELL
Médiane des pairs
Payout Ratio (Ratio de distribution)
53.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
53.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,0600 |
| 8 mai 2026 | $0,0600 |
| 6 février 2026 | $0,0600 |
| 7 novembre 2025 | $0,0600 |
| 8 août 2025 | $0,0600 |
| 9 mai 2025 | $0,0600 |
| 7 février 2025 | $0,0600 |
| 8 novembre 2024 | $0,0600 |
| 9 août 2024 | $0,0600 |
| 9 mai 2024 | $0,0600 |
| 8 février 2024 | $0,0600 |
| 9 novembre 2023 | $0,0600 |
| 3 août 2023 | $0,0600 |
| 4 mai 2023 | $0,0600 |
| 2 février 2023 | $0,0600 |
| 3 novembre 2022 | $0,0600 |
| 4 août 2022 | $0,0600 |
| 5 mai 2022 | $0,0600 |
| 3 février 2022 | $0,0600 |
| 4 novembre 2021 | $0,0600 |
RELL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$20.50
Maintenant
$19.14
Bas
$17.00
Haut
$24.00
Objectif médian
$20.50
+7,1%
Objectif moyen
$20.50
+7,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.25 | $0.07 | 0.18% |
| 31 mars 2026 | $0.07 | $0.05 | 0.02% |
| 31 décembre 2025 | $-0.01 | $-0.01 | 0.00% |
| 30 septembre 2025 | $0.13 | $0.02 | 0.11% |
| 30 juin 2025 | $0.08 | $0.10 | -0.02% |
| 31 mars 2025 | $0.11 | $0.11 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229M | $209M | $196M | $263M | $225M | $177M | $156M | $167M | $163M | $137M | $142M | $137M | |
| Cost of Revenue | $157M | $144M | $136M | $179M | $153M | $118M | $106M | $115M | $108M | $93M | $97M | $96M | |
| Gross Profit | $71M | $65M | $60M | $84M | $72M | $59M | $50M | $52M | $55M | $44M | $45M | $41M | |
| SG&A Expense | $66M | $62M | $60M | $59M | $56M | $56M | $51M | $52M | $52M | $50M | $52M | $49M | |
| Operating Income | $6M | $-2M | $348.0K | $25M | $16M | $3M | $-2M | $-7M | $4M | $-6M | $-7M | $-8M | |
| Other Non-op | $922.0K | $44.0K | $-39.0K | $30.0K | $-5.0K | $104.0K | $51.0K | $9.0K | $23.0K | $24.0K | $-17.0K | $-92.0K | |
| Pretax Income | $7M | $-2M | $157.0K | $25M | $16M | $2M | $-1M | $-6M | $4M | $-6M | $-6M | $-7M | |
| Income Tax | $1M | $-388.0K | $96.0K | $3M | $-2M | $653.0K | $624.0K | $1M | $2M | $812.0K | $546.0K | $-1M | |
| Net Income | $6M | $-1M | $61.0K | $22M | $18M | $2M | $-2M | $-7M | $4M | $-7M | $-7M | $-6M | |
| Shares (Diluted) | 12,690,000 | 12,298,000 | 12,464,000 | 12,542,000 | 11,825,000 | 11,164,000 | 11,026,000 | 10,923,000 | · | 12,845,000 | 13,049,000 | 13,833,000 | |
| EBITDA | $10M | $2M | $5M | $29M | $19M | $6M | $2M | $-4M | $7M | $-3M | $-4M | $-6M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $36M | $24M | $25M | $35M | $43M | $31M | $42M | $60M | $55M | $60M | $75M | |
| Short-term Investments | · | · | · | $0 | $5M | $0 | $16M | $8M | · | $6M | $2M | $24M | |
| Receivables | $33M | $24M | $25M | $30M | $30M | $25M | $20M | $24M | $23M | $21M | $25M | $21M | |
| Inventory | $103M | $103M | $110M | $110M | $80M | $64M | $57M | $53M | $51M | $43M | $45M | $39M | |
| Prepaid Expense | $5M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | |
| Other Current Assets | · | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $173M | $166M | $162M | $168M | $153M | $134M | $127M | $131M | $138M | $128M | $136M | $161M | |
| PP&E (Net) | $19M | $18M | $21M | $21M | $17M | $17M | $18M | $19M | $18M | $16M | $13M | $10M | |
| PP&E (Gross) | $60M | $56M | $63M | $60M | $54M | $52M | $50M | $49M | $46M | $42M | $38M | $35M | |
| Accum. Depreciation | $41M | $38M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $0 | |
| Intangibles | $285.0K | $345.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $743.0K | |
| Other Non-current Assets | $263.0K | $228.0K | $209.0K | $267.0K | $0 | $541.0K | $456.0K | $529.0K | $927.0K | $1M | $1M | $1M | |
| Total Assets | $202M | $196M | $192M | $198M | $180M | $157M | $151M | $153M | $166M | $157M | $168M | $185M | |
| Accounts Payable | $20M | $21M | $15M | $24M | $24M | $17M | $17M | $17M | $20M | $16M | $15M | $16M | |
| Accrued Liabilities | $16M | $14M | $15M | $12M | $16M | $14M | $10M | $11M | $10M | $8M | $9M | $10M | |
| Current Liabilities | $36M | $37M | $32M | $37M | $41M | $32M | $29M | $28M | $30M | $24M | $24M | $26M | |
| Capital Leases | $602.0K | $1M | $2M | $1M | $2M | $1M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $781.0K | $612.0K | $766.0K | $1M | $777.0K | $832.0K | $921.0K | $735.0K | $967.0K | $1M | |
| Total Liabilities | $38M | $39M | $34M | $39M | $44M | $35M | $32M | $29M | $31M | $25M | $26M | $28M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $535.0K | $535.0K | $577.0K | |
| Paid-in Capital | · | · | · | · | · | · | $62M | $61M | $60M | $59M | $59M | $63M | |
| Retained Earnings | $82M | $79M | $84M | $87M | $68M | $53M | $55M | $60M | $70M | $69M | $79M | $89M | |
| AOCI | $4M | $2M | $764.0K | $615.0K | $800.0K | $5M | $1M | $2M | $4M | $3M | $3M | $4M | |
| Stockholders' Equity | $164M | $157M | $158M | $159M | $136M | $122M | $119M | $124M | $135M | $132M | $142M | $157M | |
| Liabilities + Equity | $202M | $196M | $192M | $198M | $180M | $157M | $151M | $153M | $166M | $157M | $168M | $185M | |
| Shares Outstanding | · | · | · | · | · | · | 11,038,000 | 10,957,000 | 10,806,000 | 10,712,000 | 10,703,000 | 11,530,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $936.0K | $654.0K | $675.0K | $683.0K | $697.0K | $533.0K | $437.0K | $548.0K | $726.0K | |
| Deferred Tax | $1M | $-3M | $1M | $-16.0K | $57.0K | $-120.0K | $8.0K | $329.0K | $326.0K | $-109.0K | $88.0K | $-1M | |
| Amort. of Intangibles | · | · | · | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $400.0K | $100.0K | |
| Other Non-cash | $-12M | $9M | $-192.0K | $-35M | $-20M | $-5M | $-316.0K | $566.0K | $-5M | $6M | $-10M | $-5M | |
| Operating Cash Flow | $762.0K | $11M | $7M | $-8M | $2M | $832.0K | $2M | $-3M | $3M | $2M | $-14M | $-10M | |
| CapEx | $4M | $3M | $4M | $7M | $3M | $3M | $2M | $4M | $5M | $5M | $5M | $5M | |
| Investing Cash Flow | $-3M | $4M | $-4M | $-2M | $-8M | $13M | $-10M | $-12M | $4M | $-4M | $8M | $-7M | |
| Stock Issued | $993.0K | $320.0K | $591.0K | $4M | $3M | $289.0K | $59.0K | $259.0K | $97.0K | $30.0K | $142.0K | $324.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | $4M | |
| Net Stock Activity | $993.0K | $320.0K | $591.0K | $4M | $3M | $289.0K | $59.0K | $259.0K | $97.0K | $30.0K | $-5M | $-4M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $389.0K | $-352.0K | $-3M | $-3M | $-3M | $-3M | $-3M | $-8M | $-7M | |
| Net Change in Cash | $-4M | $12M | $-718.0K | $-11M | $-8M | $13M | $-11M | $-18M | $5M | $-5M | $-14M | $-28M | |
| Taxes Paid | $2M | $2M | $0 | $5M | $1M | $100.0K | $1M | $300.0K | $500.0K | $400.0K | $700.0K | $500.0K | |
| Free Cash Flow | $-4M | $8M | $2M | $-16M | $-1M | $-2M | $147.0K | $-6M | $-2M | $-3M | $-18M | $-15M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 31.0% | 30.5% | 31.9% | 31.9% | 33.2% | 31.9% | 31.0% | 33.8% | 32.1% | 31.6% | 30.0% | |
| Operating Margin | 2.8% | -1.2% | 0.18% | 9.5% | 7.1% | 1.6% | -1.1% | -4.1% | 2.2% | -4.2% | -4.6% | -5.9% | |
| Net Margin | 2.8% | -0.55% | 0.03% | 8.5% | 8.0% | 0.94% | -1.2% | -4.4% | 2.3% | -5.1% | -4.8% | -4.1% | |
| Pretax Margin | 3.3% | -0.73% | 0.08% | 9.5% | 7.0% | 1.3% | -0.78% | -3.8% | 2.4% | -4.5% | -4.4% | -5.1% | |
| EBITDA Margin | 4.5% | 0.74% | 2.4% | 10.9% | 8.6% | 3.6% | 1.1% | -2.2% | 4.1% | -2.2% | -2.9% | -4.7% | |
| ROA | 3.2% | -0.59% | 0.03% | 11.8% | 10.7% | 1.1% | -1.2% | -4.6% | 2.4% | -4.3% | -3.8% | -2.9% | |
| ROE | 4.0% | -0.74% | 0.04% | 14.2% | 13.5% | 1.4% | -1.5% | -5.7% | 2.9% | -5.1% | -4.5% | -3.4% | |
| ROIC | 3.4% | -1.2% | 0.09% | 14.0% | 13.4% | 1.7% | -2.1% | -6.4% | 1.6% | -4.9% | -5.0% | -4.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.5 | 5.0 | 4.6 | 3.7 | 4.2 | 4.3 | 4.6 | 4.6 | 5.3 | 5.7 | 6.2 | |
| Quick Ratio | 1.8 | 1.6 | 1.5 | 1.5 | 1.7 | 2.1 | 2.3 | 2.6 | 2.8 | 3.4 | 3.6 | 4.6 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.9 | 2.1 | 2.0 | 1.9 | 2.2 | 2.3 | 2.1 | 2.3 | 2.6 | |
| Receivables Turnover | 8.0 | 8.5 | 7.2 | 8.8 | 8.2 | 7.8 | 7.0 | 7.1 | 7.5 | 6.0 | 6.2 | 7.0 |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.3% | -25.2% | 16.9% | 27.0% | 13.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.4% | 3.5% | 19.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -99.7% | 24.6% | 983.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | · | -66.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | 1.9% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $209M | $196M | $263M | $225M | $177M | $156M | $167M | $163M | $137M | $142M | $137M | |
| Net Income TTM | $6M | $-1M | $61.0K | $22M | $18M | $2M | $-2M | $-7M | $4M | $-7M | $-7M | $-6M | |
| Market Cap | · | · | · | · | · | · | $46M | $56M | · | $65M | $56M | · | |
| P/S | · | · | · | · | · | · | 0.3 | 0.3 | · | 0.5 | 0.4 | · | |
| P/B | · | · | · | · | · | · | 0.4 | 0.4 | · | 0.5 | 0.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | 0.4 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 24.1 | -21.7 | · | 35.9 | -4.1 | · | |
| P / FCF | · | · | · | · | · | · | 315.4 | -8.6 | · | -19.0 | -3.0 | · | |
| Dividend Yield | · | · | · | · | · | · | 6.7% | 5.5% | · | 4.7% | 5.5% | · | |
| Payout Ratio | 53.9% | -298.1% | 5534.4% | 14.9% | 17.8% | 188.6% | -168.7% | -42.0% | 79.8% | -43.8% | -45.5% | -58.6% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Compte de résultat 11
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $55M | $52M | $55M | $52M | $49M | $54M | $56M | $52M | $44M | $53M | $59M | $70M | $66M | $68M | |
| Cost of Revenue | $46M | $38M | $36M | $38M | $36M | $34M | $37M | $33M | $37M | $32M | $35M | $42M | $48M | $44M | $45M | |
| Gross Profit | $21M | $18M | $16M | $17M | $16M | $15M | $16M | $18M | $15M | $13M | $17M | $16M | $22M | $22M | $23M | |
| SG&A Expense | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $14M | $14M | $16M | $15M | $15M | $15M | $14M | |
| Operating Income | $4M | $1M | $132.0K | $968.0K | $631.0K | $-667.0K | $316.0K | $3M | $1M | $-2M | $1M | $1M | $8M | $7M | $9M | |
| Other Non-op | $-1.0K | $13.0K | $6.0K | $904.0K | $16.0K | $4.0K | $-3.0K | $29.0K | $7.0K | $-18.0K | $-32.0K | $1.0K | $14.0K | $13.0K | $2.0K | |
| Pretax Income | $4M | $1M | $-196.0K | $2M | $2M | $-1M | $648.0K | $3M | $979.0K | $-2M | $2M | $2M | $8M | $7M | $8M | |
| Income Tax | $447.0K | $302.0K | $-75.0K | $421.0K | $889.0K | $-304.0K | $58.0K | $703.0K | $229.0K | $-494.0K | $381.0K | $-3M | $2M | $2M | $2M | |
| Net Income | $4M | $893.0K | $-121.0K | $2M | $1M | $-751.0K | $590.0K | $2M | $750.0K | $-2M | $1M | $4M | $6M | $6M | $6M | |
| Shares (Diluted) | -25,009,000 | 12,696,000 | 12,459,000 | 12,544,000 | 15,000 | 12,315,000 | 12,431,000 | -24,527,000 | 12,445,000 | 12,226,000 | 12,539,000 | -24,990,000 | 12,666,000 | 12,535,000 | 12,331,000 | |
| EBITDA | · | $2M | $1M | $2M | · | $348.0K | $1M | · | $2M | $-900.0K | $2M | · | $9M | $8M | $10M |
Bilan 23
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $29M | $33M | $36M | $36M | $27M | $23M | $24M | $19M | $23M | $24M | · | $25M | $26M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $33M | $27M | $27M | $27M | $24M | $26M | $31M | $25M | $29M | $24M | $26M | $30M | $42M | $35M | $33M | |
| Inventory | $103M | $108M | $105M | $105M | $103M | $111M | $111M | $110M | $113M | $117M | $114M | · | $101M | $97M | $89M | |
| Prepaid Expense | $5M | $6M | $6M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | · | $3M | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $173M | $170M | $172M | $170M | $166M | $166M | $167M | $162M | $163M | $167M | $166M | · | $171M | $166M | $161M | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $18M | $20M | $21M | $21M | $21M | $21M | $21M | · | $19M | $18M | $18M | |
| PP&E (Gross) | $60M | · | · | · | $56M | · | · | $63M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $41M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $285.0K | $300.0K | $314.0K | $330.0K | $345.0K | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-current Assets | $263.0K | $342.0K | $360.0K | $301.0K | $228.0K | $123.0K | $197.0K | $209.0K | $200.0K | $182.0K | $216.0K | · | $339.0K | $302.0K | · | |
| Total Assets | $202M | $200M | $202M | $200M | $196M | $195M | $198M | $192M | $194M | $196M | $196M | · | $199M | $193M | $188M | |
| Accounts Payable | $20M | $23M | $24M | $23M | $21M | $20M | $20M | $15M | $18M | $23M | $21M | · | $25M | $25M | $25M | |
| Accrued Liabilities | $16M | $14M | $17M | $14M | $14M | $16M | $15M | $15M | $13M | $12M | $11M | · | $17M | $17M | $18M | |
| Current Liabilities | $36M | $38M | $41M | $39M | $37M | $37M | $36M | $32M | $32M | $36M | $33M | · | $42M | $43M | $44M | |
| Capital Leases | $602.0K | $635.0K | $704.0K | $859.0K | $1M | $1M | $1M | $2M | $2M | $1M | $1M | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $781.0K | $715.0K | $666.0K | $630.0K | · | $613.0K | $726.0K | $799.0K | |
| Total Liabilities | $38M | $40M | $43M | $41M | $39M | $39M | $39M | $34M | $35M | $38M | $35M | · | $44M | $45M | $47M | |
| Retained Earnings | $82M | $79M | $79M | $80M | $79M | $82M | $84M | $84M | $85M | $85M | $87M | · | $84M | $78M | $74M | |
| AOCI | $4M | $4M | $3M | $3M | $2M | $-348.0K | $1M | $764.0K | $1M | $1M | $574.0K | · | $90.0K | $-539.0K | $-2M | |
| Stockholders' Equity | $164M | $160M | $158M | $159M | $157M | $156M | $159M | $158M | $159M | $159M | $160M | $159M | $155M | $148M | $141M | |
| Liabilities + Equity | $202M | $200M | $202M | $200M | $196M | $195M | $198M | $192M | $194M | $196M | $196M | · | $199M | $193M | $188M |
Flux de trésorerie 12
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $892.0K | $989.0K | $937.0K | $971.0K | $965.0K | $1M | $1M | $1M | $1M | $1M | $998.0K | $983.0K | $912.0K | $893.0K | $883.0K | |
| Stock-based Comp | $325.0K | $330.0K | $325.0K | $641.0K | $319.0K | $313.0K | $593.0K | $277.0K | $279.0K | $283.0K | $483.0K | $206.0K | $206.0K | $213.0K | $311.0K | |
| Other Non-cash | · | $-5M | $-1M | $-2M | · | $5M | $-2M | · | $-5M | $1M | $-2M | · | $-12M | $-11M | $-11M | |
| Operating Cash Flow | $2M | $-3M | $-99.0K | $1M | $74.0K | $5M | $412.0K | $4M | $-3M | $800.0K | $1M | $3M | $-4M | $-4M | $-3M | |
| CapEx | $993.0K | $759.0K | $2M | $1M | $819.0K | $517.0K | $926.0K | $-130.0K | $401.0K | $2M | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $307.0K | $-759.0K | $-2M | $-1M | $-977.0K | $-517.0K | $-919.0K | $130.0K | $-401.0K | $-2M | $-1M | $-2M | $3M | $-1M | $-1M | |
| Stock Issued | $540.0K | $239.0K | $153.0K | $61.0K | $13.0K | $163.0K | $144.0K | $234.0K | $0 | $15.0K | $327.0K | $365.0K | $511.0K | $2M | $1M | |
| Net Stock Activity | · | $239.0K | $153.0K | $61.0K | · | $163.0K | $144.0K | · | $0 | $15.0K | $327.0K | · | $511.0K | $2M | $1M | |
| Dividends Paid | $864.0K | $859.0K | $859.0K | $857.0K | $852.0K | $853.0K | $850.0K | $843.0K | $844.0K | $845.0K | $843.0K | $836.0K | $834.0K | $831.0K | $819.0K | |
| Financing Cash Flow | $-323.0K | $-620.0K | $-706.0K | $-895.0K | $-839.0K | $-687.0K | $-868.0K | $-610.0K | $-844.0K | $-830.0K | $-635.0K | $-471.0K | $-323.0K | $686.0K | $497.0K | |
| Net Change in Cash | $2M | $-4M | $-3M | $-247.0K | $-774.0K | $4M | $-1M | $3M | $-4M | $-1M | $-857.0K | $336.0K | $-1M | $-5M | $-5M | |
| Free Cash Flow | · | $-3M | $-2M | $342.0K | · | $5M | $-514.0K | · | $-3M | $-715.0K | $-126.0K | · | $-6M | $-5M | $-5M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.9% | 30.8% | 31.0% | · | 31.0% | 30.6% | · | 29.5% | 28.4% | 32.8% | · | 31.8% | 33.2% | 34.1% | |
| Operating Margin | · | 2.7% | 0.25% | 1.8% | · | -1.4% | 0.59% | · | 1.9% | -4.6% | 2.8% | · | 10.8% | 10.9% | 13.0% | |
| Net Margin | · | 1.6% | -0.23% | 3.5% | · | -1.5% | 1.1% | · | 1.4% | -4.1% | 2.3% | · | 9.0% | 8.4% | 9.4% | |
| Pretax Margin | · | 2.1% | -0.37% | 4.3% | · | -2.1% | 1.2% | · | 1.9% | -5.2% | 3.1% | · | 11.4% | 10.7% | 12.5% | |
| EBITDA Margin | · | 4.5% | 2.0% | 3.5% | · | 0.70% | 2.5% | · | 4.0% | -2.0% | 4.7% | · | 12.1% | 12.3% | 14.3% | |
| ROA | · | 0.46% | -0.06% | 0.96% | · | -0.38% | 0.30% | · | 0.38% | -0.92% | 0.64% | · | 3.4% | 3.1% | 3.6% | |
| ROE | · | 0.57% | -0.08% | 1.2% | · | -0.48% | 0.37% | · | 0.48% | -1.2% | 0.82% | · | 4.5% | 4.1% | 4.8% | |
| ROIC | · | 0.70% | 0.05% | 0.50% | · | -0.30% | 0.18% | · | 0.49% | -1.0% | 0.70% | · | 3.9% | 3.8% | 4.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 4.1 | 4.4 | · | 4.5 | 4.6 | · | 5.1 | 4.6 | 5.0 | · | 4.0 | 3.9 | 3.6 | |
| Quick Ratio | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.5 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 0.4 | 0.3 | 0.3 | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 1.9 | · | 1.5 | 1.5 | 1.8 | · | 1.9 | 2.1 | 2.2 |
Valorisation (TTM) 4
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $214M | $213M | $210M | · | · | · | · | · | · | $248M | · | $265M | $250M | $238M | |
| Net Income TTM | · | $4M | $806.0K | $176.0K | · | · | · | · | · | · | $17M | · | $26M | $23M | $22M | |
| Payout Ratio | · | 96.2% | -709.9% | 44.9% | · | -113.6% | 144.1% | · | 112.5% | -47.0% | 68.7% | · | 13.2% | 15.0% | 13.0% | |
| Annual Payout | · | $3M | $3M | $3M | · | $3M | $3M | · | · | $3M | $3M | · | $3M | $3M | $3M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Revenu | $229M | $209M | $196M | $263M | $225M |
| Marge Brute % | 31.2% | 31.0% | 30.5% | 31.9% | 31.9% |
| Marge d'exploitation % | 2.8% | -1.2% | 0.18% | 9.5% | 7.1% |
| Résultat net | $6M | $-1M | $61.0K | $22M | $18M |
Bilan
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.7 | 4.5 | 5.0 | 4.6 | 3.7 |
| Ratio de liquidité réduite | 1.8 | 1.6 | 1.5 | 1.5 | 1.7 |
Flux de trésorerie
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-4M | $8M | $2M | $-16M | $-1M |
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Détenteurs institutionnels (13F) 126 déclarants · $163.4M 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 |
|---|---|---|---|---|
| 28 (+11 vs T. préc.) | 5 (-3 vs T. préc.) | 43 (+10 vs T. préc.) | 27 (+3 vs T. préc.) | +1.9M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $27 050 051 | 1 422 938 | 16,56% | Actions |
| DDD Partners, LLC | $21 112 544 | 1 110 602 | 12,92% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $13 101 445 | 689 187 | 8,02% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $12 211 188 | 642 356 | 7,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 151 834 | 534 026 | 6,21% | Actions |
| VANGUARD GROUP INC | $6 268 882 | 576 184 | 3,84% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 953 495 | 313 177 | 3,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 108 452 | 268 640 | 3,13% | Actions |
| STATE STREET CORP | $4 837 684 | 254 481 | 2,96% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 562 400 | 240 000 | 2,79% | Option d'achat |
| First Eagle Investment Management, LLC | $2 756 450 | 145 000 | 1,69% | Actions |
| Trexquant Investment LP | $2 116 497 | 111 336 | 1,30% | Actions |
| Annis Gardner Whiting Capital Advisors, LLC | $1 901 286 | 100 015 | 1,16% | Actions |
| Mork Capital Management, LLC | $1 901 000 | 100 000 | 1,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 887 693 | 99 300 | 1,16% | Option de vente |
| PARTHENON LLC | $1 868 987 | 98 316 | 1,14% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 825 720 | 96 040 | 1,12% | Actions |
| Aldebaran Capital, LLC | $1 786 351 | 93 969 | 1,09% | Actions |
| JANE STREET GROUP, LLC | $1 705 197 | 89 700 | 1,04% | Option d'achat |
| Bank of New York Mellon Corp | $1 638 662 | 86 200 | 1,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 584 236 | 83 337 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 562 945 | 82 217 | 0,96% | Actions |
| CITADEL ADVISORS LLC | $1 502 151 | 79 019 | 0,92% | Actions |
| CITADEL ADVISORS LLC | $1 374 423 | 72 300 | 0,84% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 305 493 | 68 674 | 0,80% | Actions |
| BlackRock, Inc. | $1 297 699 | 68 264 | 0,79% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 243 710 | 65 424 | 0,76% | Actions |
| Informed Momentum Co LLC | $1 205 861 | 63 433 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $1 146 683 | 60 320 | 0,70% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 073 837 | 56 488 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 063 610 | 55 950 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $1 037 946 | 54 600 | 0,64% | Option de vente |
| D. E. Shaw & Co., Inc. | $1 032 927 | 54 336 | 0,63% | Actions |
| JANE STREET GROUP, LLC | $1 000 382 | 52 624 | 0,61% | Actions |
| SEI INVESTMENTS CO | $937 801 | 49 332 | 0,57% | Actions |
| AIGH Capital Management LLC | $932 383 | 49 047 | 0,57% | Actions |
| AMH Equity Ltd | $783 200 | 80 000 | 0,48% | Actions |
| ARS Investment Partners, LLC | $699 587 | 36 801 | 0,43% | Actions |
| STRS OHIO | $695 766 | 36 600 | 0,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $694 340 | 36 525 | 0,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $674 000 | 35 455 | 0,41% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $572 049 | 30 092 | 0,35% | Actions |
| DNB Asset Management AS | $514 677 | 27 074 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $505 362 | 26 584 | 0,31% | Actions |
| XTX Topco Ltd | $493 329 | 25 951 | 0,30% | Actions |
| Aristides Capital LLC | $490 743 | 25 815 | 0,30% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $480 309 | 25 266 | 0,29% | Actions |
| ALGERT GLOBAL LLC | $422 687 | 22 235 | 0,26% | Actions |
| Empowered Funds, LLC | $419 418 | 22 063 | 0,26% | Actions |
| Brendel Financial Advisors LLC | $413 411 | 21 747 | 0,25% | Actions |
| SIMPLEX TRADING, LLC | $361 817 | 19 033 | 0,22% | Actions |
| IMC-Chicago, LLC | $342 408 | 18 012 | 0,21% | Actions |
| UBS Group AG | $334 842 | 17 614 | 0,20% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $332 675 | 17 500 | 0,20% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $304 502 | 16 018 | 0,19% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $292 906 | 15 408 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $277 653 | 14 606 | 0,17% | Actions |
| Apollon Wealth Management, LLC | $268 706 | 14 135 | 0,16% | Actions |
| Kovack Advisors, Inc. | $251 800 | 13 415 | 0,15% | Actions |
| MARSHALL WACE, LLP | $250 532 | 13 179 | 0,15% | Actions |
| Granite Investment Partners, LLC | $248 442 | 13 069 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $230 021 | 12 100 | 0,14% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $218 767 | 11 508 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $208 357 | 11 160 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $197 400 | 10 384 | 0,12% | Actions |
| Quinn Opportunity Partners LLC | $190 100 | 10 000 | 0,12% | Actions |
| BANK OF MONTREAL /CAN/ | $190 100 | 10 000 | 0,12% | Actions |
| Nuveen, LLC | $174 132 | 9 160 | 0,11% | Actions |
| MetLife Investment Management, LLC | $135 047 | 7 104 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $132 290 | 6 959 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $128 553 | 11 740 | 0,08% | Actions |
| Founders Capital Management | $123 565 | 6 500 | 0,08% | Actions |
| Insight Wealth Strategies, LLC | $109 500 | 10 000 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108 547 | 5 710 | 0,07% | Actions |
| CITIGROUP INC | $96 628 | 5 083 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $95 335 | 5 015 | 0,06% | Actions |
| Potomac Capital Management, Inc. | $95 050 | 5 000 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $94 337 | 5 141 | 0,06% | Actions |
| Invesco Ltd. | $93 776 | 4 933 | 0,06% | Actions |
| Nuveen Asset Management, LLC | $83 380 | 5 943 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $72 713 | 3 825 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $44 516 | 2 525 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 959 | 2 102 | 0,02% | Actions |
| NORTHERN TRUST CORP | $37 050 | 1 949 | 0,02% | Actions |
| BARCLAYS PLC | $31 613 | 1 663 | 0,02% | Actions |
| FMR LLC | $27 850 | 1 465 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $21 044 | 1 107 | 0,01% | Actions |
| Legal & General Group Plc | $20 949 | 1 102 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20 334 | 1 857 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $19 808 | 1 042 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $18 782 | 988 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $14 980 | 788 | 0,01% | Actions |
| MORGAN STANLEY | $13 725 | 722 | 0,01% | Actions |
| High Note Wealth, LLC | $10 456 | 550 | 0,01% | Actions |
| CWM, LLC | $10 392 | 949 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $9 505 | 500 | 0,01% | Actions |
| Arax Advisory Partners | $8 916 | 469 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $7 347 | 386 783 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 161 | 654 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 374 | 0,00% | Actions |
Initiés de la société 43 initiés · 19 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| RICHARDSON EDWARD J | Chairman & CEO | 20 juillet 2026 A | 43 114 | 0 | 0 | $0 |
| Kathleen S Dvorak | EVP & CFO | 7 octobre 2014 A | 21 000 | 0 | 0 | $0 |
| Daniel Fujii | Chief Financial Officer | 9 octobre 2007 A | — | 0 | 0 | $0 |
| David J Deneve | Senior VP & CFO | 17 octobre 2006 A | — | 0 | 0 | $0 |
| Dario Sacomani | Senior VP & CFO | 10 septembre 2004 A | — | 0 | 0 | $0 |
| Jens Frank Ruppert | EVP Canvys | 28 juillet 2026 S | 2 000 | 0 | 4 | $-918 384 |
| Kathleen Mcnally | EVP Global Supply Chain | 22 juillet 2026 F | 49 062 | 0 | 1 | $-111 817 |
| Gregory J Peloquin | EVP PMT | 20 juillet 2026 A | 0 | 0 | 0 | $0 |
| Sandeep Beotra | EVP Mergers & Acquisitions | 3 décembre 2012 A | 10 000 | 0 | 0 | $0 |
| Kyle C Badger | Exec VP, General Counsel | 12 avril 2011 A | 2 100 | 0 | 0 | $0 |
| Douglas Albregts | VP & GM, Display Systems Group | 21 octobre 2008 A | 1 000 | 0 | 0 | $0 |
| Bart F Petrini | EVP & GM, EDG | 21 octobre 2008 A | 12 000 | 0 | 0 | $0 |
| Michael J Bauer | Senior VP & Chief HR Officer | 30 mai 2008 A | 357 | 0 | 0 | $0 |
| Joseph C Grill | Executive Vice President | 16 mai 2007 M | 0 | 0 | 0 | $0 |
| Murray J Kennedy | Exec. VP & General Manager | 17 octobre 2006 A | 2 034 | 0 | 0 | $0 |
| Pierluigi Calderone | Vice Pres. & Managing Director | 8 novembre 2005 M | 0 | 0 | 0 | $0 |
| William G Seils | Senior VP & Secretary | 19 octobre 2005 A | 2 001 | 0 | 0 | $0 |
| Robert Prince | Executive VP | 19 octobre 2005 A | 15 666 | 0 | 0 | $0 |
| Flint Cooper | Exec. VP & General Manager | 24 octobre 2003 M | 16 807 | 0 | 0 | $0 |
| Robert H Kluge | Administrateur | 30 juillet 2026 M | 51 365 | 0 | 1 | $-519 100 |
| Paul J Plante | Administrateur | 28 juillet 2026 M | 14 188 | 0 | 2 | $-319 840 |
| Scott Hodes | Administrateur | 31 octobre 2014 A | 49 712 | 0 | 0 | $0 |
| Samuel Rubinovitz | Administrateur | 31 octobre 2012 A | 4 606 | 0 | 0 | $0 |
| Ad Ketelaars | Administrateur | 31 octobre 2012 A | 0 | 0 | 0 | $0 |
| Harold L Purkey | Administrateur | 31 octobre 2012 A | 0 | 0 | 0 | $0 |
| John Peterson | Administrateur | 1 novembre 2010 A | 5 000 | 0 | 0 | $0 |
| Jacques Bouyer | Administrateur | 30 octobre 2008 A | — | 0 | 0 | $0 |
| Arnold Allen | Administrateur | 30 octobre 2007 A | — | 0 | 0 | $0 |
| Bruce W Johnson | Administrateur | 8 mai 2007 M | 0 | 0 | 0 | $0 |
| Jacques Belin | — | 4 août 2026 M | 22 365 | 0 | 1 | $-107 300 |
| Robert J Ben | — | 4 août 2026 M | 60 534 | 0 | 7 | $-564 703 |
| Wendy Diddell | — | 4 août 2026 S | 114 150 | 0 | 1 | $-478 020 |
| Kenneth Halverson | — | 3 août 2026 S | 12 365 | 0 | 4 | $-419 136 |
| James Benham | — | 3 août 2026 M | 22 365 | 0 | 2 | $-185 092 |
| Patrick Thomas Fitzgerald III | — | 20 août 2018 A | 7 500 | 0 | 0 | $0 |
| James Dudek | — | 3 octobre 2016 A | 1 003 | 0 | 0 | $0 |
| Brad R Knechtel | — | 21 octobre 2008 A | — | 0 | 0 | $0 |
| Robert J Heise | — | 9 octobre 2007 A | 3 066 | 0 | 0 | $0 |
| Lawrence C Blaney | — | 15 novembre 2006 M | 1 554 | 0 | 0 | $0 |
| David J Gilmartin | — | 17 octobre 2006 A | 2 643 | 0 | 0 | $0 |
| Lawrence T Duneske | — | 19 octobre 2005 A | — | 0 | 0 | $0 |
| Gint L Dargis | — | 19 octobre 2005 A | — | 0 | 0 | $0 |
| George Solas | — | 1 juin 2004 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 |
|---|---|---|---|---|---|
| Gates Capital Management, Inc., Gates Capital Partners, L.P., ECF Value Fund, L.P., ECF Value Fund II, L.P., ECF Value Fund International Master L.P., Jeffrey L. Gates ×3 dépôts | 9 avril 2014 | — | Dépôt initial | Investissement passif | 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 29 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 | 0,06% | 41 811 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 630 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 762 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 116 953 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 23 290 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 64 998 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71 844 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11 721 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 309 626 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 462 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 569 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 41 650 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 445 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 448 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 18 777 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 680 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24 564 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 504 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8 900 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 110 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 837 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 256 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 978 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 143 150 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 377 703 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 731 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |