RGCO RGC Resources Inc. - Common Stock
$21,66
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$21–$28
14% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$23
+6% upside
P/E (TTM)
16.8
ROE
11.5%
Marge nette
13.9%
À propos de RGC Resources Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
RGCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.66
Capitalisation Boursière
$224M
P/E (TTM)
16.8
BPA (TTM)
$1.29
Revenus (TTM)
$95M
Rendement div.
3.8%
ROE
11.5%
Dette/Capitaux propres
1.3
Fourchette 52 semaines
$21 – $28
RGCO 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
$95M
2017-09-30
→
2025-09-30
BPA
$1.29
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$8M
2016-09-30
→
2025-09-30
Marges
13.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RGCO
Médiane des pairs
P/E (TTM)
16.8
16.6
P/S (TTM)
2.3
1.9
P/B
2.0
1.9
Price / FCF (Cours / FCF)
27.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RGCO
Médiane des pairs
Operating Margin (Marge d'exploitation)
19.4%
—
Net Profit Margin (Marge nette)
13.9%
11.3%
ROA
4.1%
4.3%
ROE
11.5%
10.7%
ROIC
5.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RGCO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.3
—
Current Ratio (Ratio de liquidité)
1.0
0.9
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
RGCO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.6%
—
EPS YoY (BPA Année/Année)
11.2%
—
Net Income YoY (Bénéfice net YoY)
12.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RGCO
Médiane des pairs
Payout Ratio (Ratio de distribution)
63.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.8%
Ratio de distribution
63.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juillet 2026 | $0,2180 |
| 17 avril 2026 | $0,2180 |
| 16 janvier 2026 | $0,2180 |
| 17 octobre 2025 | $0,2080 |
| 18 juillet 2025 | $0,2080 |
| 17 avril 2025 | $0,2080 |
| 17 janvier 2025 | $0,2080 |
| 18 octobre 2024 | $0,2000 |
| 17 juillet 2024 | $0,2000 |
| 15 avril 2024 | $0,2000 |
| 16 janvier 2024 | $0,2000 |
| 13 octobre 2023 | $0,1980 |
| 14 juillet 2023 | $0,1980 |
| 14 avril 2023 | $0,1980 |
| 17 janvier 2023 | $0,1980 |
| 13 octobre 2022 | $0,1950 |
| 14 juillet 2022 | $0,1950 |
| 13 avril 2022 | $0,1950 |
| 14 janvier 2022 | $0,1950 |
| 14 octobre 2021 | $0,1850 |
RGCO 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%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$23.00
Haut
$23.00
Objectif médian
$23.00
+6,2%
Objectif moyen
$23.00
+6,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.05 | $-0.03 | 0.08% |
| 30 juin 2026 | $0.05 | $-0.03 | 0.08% |
| 31 mars 2026 | $0.84 | $0.05 | 0.79% |
| 31 décembre 2025 | $0.47 | $0.81 | -0.34% |
| 30 septembre 2025 | $-0.02 | $-0.05 | 0.03% |
| 30 juin 2025 | $0.05 | $0.02 | 0.03% |
| 31 mars 2025 | $0.74 | $0.69 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Gross Profit | · | · | · | · | · | · | · | · | $33M | |
| Operating Expenses | $77M | $68M | $80M | $69M | $60M | · | · | · | · | |
| Operating Income | $18M | $17M | $18M | $15M | $15M | $13M | $12M | $11M | $12M | |
| Interest Expense | $7M | $7M | $6M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-op | $2M | $1M | $646.5K | $1M | $912.1K | $636.3K | $351.9K | $244.9K | $-658.9K | |
| Pretax Income | $17M | $15M | $15M | $-43M | $13M | $14M | $11M | $10M | $10M | |
| Income Tax | $4M | $4M | $3M | $-11M | $3M | $3M | $3M | $3M | $4M | |
| Net Income | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| EPS (Diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| Shares (Basic) | 10,304,109 | 10,152,909 | 9,922,701 | 9,122,678 | 8,251,802 | 8,125,938 | 8,039,484 | 7,649,025 | 7,218,686 | |
| Shares (Diluted) | 10,308,686 | 10,156,480 | 9,927,157 | 9,122,678 | 8,264,904 | 8,146,666 | 8,078,950 | 7,695,712 | 7,256,046 | |
| EBITDA | $30M | $28M | $28M | $24M | $23M | $21M | $19M | $19M | $18M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $247.4K | $69.6K | |
| Receivables | $5M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $1M | $1M | $613.0K | $967.5K | $1M | $854.6K | $733.5K | $688.0K | $2M | |
| Current Assets | $23M | $25M | $27M | $36M | $25M | $14M | $16M | $16M | $16M | |
| Other Non-current Assets | $32M | $34M | $29M | $25M | $73M | $69M | $60M | $472.7K | $190.1K | |
| Total Assets | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Accounts Payable | $7M | $5M | $6M | $9M | $8M | $4M | $4M | $5M | $5M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Short-term Debt | $0 | $11M | $4M | $0 | · | · | · | · | · | |
| Current Liabilities | $23M | $29M | $33M | $22M | $26M | $17M | $22M | $24M | $14M | |
| Capital Leases | $319.6K | $308.4K | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $15M | $14M | $13M | $13M | $23M | |
| Other Non-current Liabilities | $319.6K | $308.4K | $323.2K | $0 | $51M | $52M | $50M | · | · | |
| Long-term Debt | $149M | $137M | $137M | $137M | $140M | $124M | · | · | · | |
| Total Debt | $149M | $149M | $141M | $137M | $140M | $124M | $103M | $70M | $61M | |
| Common Stock | $52M | $51M | $50M | $49M | $42M | $41M | $40M | $40M | $36M | |
| Retained Earnings | $12M | $8M | $4M | $544.2K | $40M | $36M | $31M | $27M | $25M | |
| AOCI | $261.7K | $1M | $2M | $2M | $-2M | $-3M | $-2M | $-871.7K | $-1M | |
| Stockholders' Equity | $114M | $108M | $101M | $93M | $100M | $89M | $83M | $80M | $60M | |
| Liabilities + Equity | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Shares Outstanding | 10,338,308 | 10,249,899 | 10,015,254 | 9,820,535 | 8,375,092 | 8,160,058 | 8,073,264 | 7,994,615 | 7,240,846 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $673.1K | $711.9K | $21.6K | · | · | · | · | · | · | |
| Deferred Tax | $318.7K | $-121.8K | $38.2K | $-14M | $106.2K | $1M | $684.0K | $756.0K | $3M | |
| Other Non-cash | $3M | $-5M | $2M | $52M | $-7M | $-7M | $-2M | $-2M | $-3M | |
| Operating Cash Flow | $29M | $17M | $24M | $16M | $12M | $13M | $15M | $14M | $13M | |
| CapEx | $21M | $22M | $25M | $25M | $20M | $23M | $22M | $23M | $21M | |
| Investing Cash Flow | $-21M | $-22M | $-27M | $-31M | $-26M | $-31M | $-43M | $-34M | $-23M | |
| Stock Issued | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Net Stock Activity | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Dividends Paid | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | |
| Financing Cash Flow | $-7M | $4M | $218.9K | $18M | $16M | $17M | $30M | $21M | $10M | |
| Net Change in Cash | $1M | $-618.2K | $-3M | $3M | $1M | $-1M | $1M | $177.8K | $-573.6K | |
| Taxes Paid | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $726.0K | |
| Free Cash Flow | $8M | $-5M | $-2M | $-10M | $-8M | $-10M | $-7M | $-10M | $-8M | |
| Levered FCF | $3M | $-10M | $-6M | $-13M | $-11M | $-13M | $-10M | $-12M | $-9M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% | 19.9% | 17.1% | · | · | |
| Net Margin | 13.9% | 13.9% | 11.6% | -37.7% | 13.4% | 16.8% | 12.8% | · | · | |
| Pretax Margin | 18.2% | 18.3% | 15.2% | -51.3% | 17.7% | 22.0% | 16.7% | · | · | |
| EBITDA Margin | 31.4% | 32.6% | 28.4% | 28.6% | 31.2% | 32.7% | 28.2% | · | · | |
| ROA | 4.1% | 3.8% | 3.8% | -10.6% | 3.4% | 3.9% | 3.6% | 3.6% | 3.6% | |
| ROE | 11.5% | 10.8% | 11.2% | -31.9% | 10.2% | 11.8% | 10.4% | 9.2% | 10.8% | |
| ROIC | 5.4% | 5.1% | 5.6% | 4.8% | 4.7% | 4.5% | 4.8% | 5.5% | 6.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 | 0.9 | 0.8 | 0.6 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.4 | 1.2 | 0.9 | 1.0 | |
| Interest Coverage | 2.8 | 2.6 | 3.1 | 3.3 | 3.6 | 3.1 | 3.2 | 4.7 | 6.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Receivables Turnover | 20.5 | 19.5 | 20.4 | 16.3 | 18.0 | 17.3 | 17.9 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -13.1% | 15.8% | 12.0% | 19.2% | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | 1.8% | · | · | -6.2% | · | · | · | · | |
| EPS CAGR 3Y | · | -1.7% | -4.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 4.1% | · | · | -4.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | 5.2% | 2.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Net Income TTM | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| Market Cap | $232M | $231M | $173M | $207M | $188M | $191M | $236M | $214M | $207M | |
| Enterprise Value | · | · | · | · | · | · | · | $284M | $268M | |
| P/E | 17.4 | 19.5 | 15.2 | -6.1 | 18.4 | 18.0 | 27.1 | 28.1 | 33.2 | |
| P/S | 2.4 | 2.7 | 1.8 | 2.5 | 2.5 | 3.0 | 3.5 | 3.3 | 3.3 | |
| P/B | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | 2.8 | 2.7 | 3.4 | |
| P / Tangible Book | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | · | · | · | |
| P / Cash Flow | 8.0 | 13.3 | 7.3 | 13.3 | 16.3 | 14.9 | 16.1 | 15.8 | 15.9 | |
| P / FCF | 28.2 | -49.6 | -114.8 | -20.9 | -22.4 | -19.0 | -32.8 | -21.8 | -26.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 15.2 | 14.9 | |
| EV / FCF | · | · | · | · | · | · | · | -29.0 | -34.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 4.3 | 4.3 | |
| Dividend Yield | 3.6% | 3.5% | 4.5% | 3.4% | 3.2% | 2.9% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 5.8% | 5.1% | 6.6% | -16.5% | 5.4% | 5.5% | 3.7% | 3.6% | 3.0% | |
| Payout Ratio | 63.8% | 68.8% | 69.1% | -22.1% | 59.5% | 53.1% | 60.0% | 63.7% | 66.0% | |
| Annual Payout | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M |
Compte de résultat 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 | $17M | $45M | $30M | $14M | $17M | $36M | $27M | $13M | $14M | $33M | $24M | $12M | $14M | $38M | $33M | $14M | |
| Operating Expenses | $16M | $34M | $24M | $15M | $16M | $26M | $20M | $13M | $13M | $24M | $18M | $12M | $12M | $28M | $28M | $14M | |
| Operating Income | $1M | $11M | $7M | $-477.0K | $1M | $10M | $7M | $242.4K | $2M | $9M | $7M | $744.1K | $2M | $10M | $6M | $454.7K | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $329.0K | $692.4K | $505.0K | $1M | $244.0K | $463.6K | $473.3K | $887.8K | $-69.3K | $89.5K | $120.8K | $443.4K | $6.7K | $121.8K | $74.6K | $568.9K | |
| Pretax Income | $713.7K | $11M | $6M | $-238.5K | $699.9K | $10M | $7M | $267.4K | $203.8K | $8M | $7M | $1M | $901.1K | $8M | $4M | $-15M | |
| Income Tax | $154.8K | $3M | $1M | $-34.2K | $161.5K | $2M | $2M | $126.6K | $47.1K | $2M | $2M | $304.5K | $214.3K | $2M | $994.8K | $-4M | |
| Net Income | $558.9K | $9M | $5M | $-204.3K | $538.4K | $8M | $5M | $140.8K | $156.7K | $6M | $5M | $1M | $686.8K | $6M | $3M | $-11M | |
| EPS (Basic) | $0.05 | $0.85 | $0.48 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| EPS (Diluted) | $0.05 | $0.84 | $0.47 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| Shares (Basic) | 10,276,190 | 10,232,835 | 10,219,791 | -20,579,062 | 10,319,232 | 10,304,222 | 10,259,717 | -20,235,521 | 10,188,592 | 10,170,595 | 10,029,243 | -19,758,550 | 9,939,843 | 9,911,202 | 9,830,206 | -17,546,526 | |
| Shares (Diluted) | 10,418,876 | 10,404,657 | 10,353,866 | -20,587,844 | 10,324,165 | 10,308,368 | 10,263,997 | -20,241,677 | 10,192,797 | 10,174,006 | 10,031,354 | -19,771,610 | 9,942,871 | 9,918,708 | 9,837,188 | -17,561,161 | |
| EBITDA | $1M | $11M | $10M | · | $1M | $10M | $10M | · | $2M | $9M | $9M | · | $2M | $10M | $8M | · |
Bilan 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $6M | $13M | $16M | $5M | $6M | $14M | $16M | $4M | $5M | $9M | $13M | $4M | $5M | $10M | $21M | $5M | |
| Other Current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $613.0K | $1M | $2M | $2M | $967.5K | |
| Current Assets | $22M | $26M | $32M | $23M | $22M | $26M | $36M | $25M | $25M | $29M | $35M | $27M | $26M | $32M | $48M | $36M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $33M | $33M | $34M | $34M | $31M | $31M | $30M | $29M | $26M | $25M | $25M | $25M | |
| Total Assets | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Accounts Payable | $8M | $6M | $9M | $7M | $7M | $6M | $9M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $11M | $9M | |
| Accrued Liabilities | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $5M | $3M | $3M | $2M | $4M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $19M | $11M | $8M | $7M | $13M | $4M | · | · | · | $0 | |
| Current Liabilities | $23M | $37M | $40M | $23M | $21M | $45M | $64M | $29M | $24M | $22M | $64M | $33M | $27M | $44M | $60M | $22M | |
| Capital Leases | · | · | · | $319.6K | · | · | · | · | $317.5K | $319.9K | · | · | · | · | · | · | |
| Deferred Tax | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $304.3K | $310.2K | $316.5K | $319.6K | $328.9K | $300.2K | $302.7K | $308.4K | $396.8K | $319.9K | $321.1K | $323.2K | $293.5K | $40M | $40M | $0 | |
| Long-term Debt | $148M | $147M | $156M | $149M | $142M | $142M | $138M | $137M | $137M | $136M | $136M | $137M | $137M | $138M | $138M | $137M | |
| Total Debt | $148M | $147M | $156M | · | $142M | $142M | $157M | · | $144M | $143M | $150M | · | $137M | $138M | $138M | · | |
| Common Stock | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $20M | $21M | $15M | $12M | $15M | $16M | $11M | $8M | $9M | $11M | $7M | $4M | $5M | $6M | $2M | $544.2K | |
| AOCI | $469.4K | $270.3K | $134.8K | $261.7K | $911.7K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Stockholders' Equity | $123M | $124M | $116M | $114M | $116M | $118M | $112M | $108M | $109M | $111M | $104M | $101M | $101M | $100M | $95M | $93M | |
| Liabilities + Equity | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Shares Outstanding | 10,418,255 | 10,405,811 | 10,357,800 | 10,338,308 | 10,323,956 | 10,309,885 | 10,264,691 | 10,249,899 | 10,193,160 | 10,179,479 | 10,059,621 | 10,015,254 | 9,998,435 | 9,923,347 | 9,851,780 | 9,820,535 |
Flux de trésorerie 14
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $121.4K | $374.0K | $112.7K | $112.7K | $112.7K | $331.0K | $116.6K | $116.6K | $125.2K | $427.0K | $43.2K | · | · | · | · | · | |
| Other Non-cash | · | · | $-14M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $-16M | · | |
| Operating Cash Flow | $6M | $15M | $1M | $675.1K | $6M | $21M | $827.2K | $377.4K | $6M | $12M | $-564.3K | $162.4K | $7M | $19M | $-2M | $-4M | |
| CapEx | $6M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $6M | $7M | $5M | $8M | $8M | |
| Investing Cash Flow | $-7M | $-4M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-7M | $-6M | $-8M | $-9M | |
| Stock Issued | $298.0K | $1M | $383.5K | $291.4K | $295.6K | $909.4K | $268.8K | $1M | $284.9K | $2M | $821.3K | $276.7K | $1M | $1M | $652.8K | $321.9K | |
| Net Stock Activity | · | · | $383.5K | · | · | · | $268.8K | · | · | · | $821.3K | · | · | · | $652.8K | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-312.1K | $-10M | $5M | $4M | $-1M | $-16M | $6M | $3M | $-68.8K | $-7M | $7M | $2M | $-1000.0K | $-10M | $9M | $4M | |
| Net Change in Cash | $-918.6K | $736.0K | $335.7K | $193.5K | $-25.9K | $54.4K | $1M | $-2M | $521.9K | $-845.6K | $1M | $-4M | $-1M | $3M | $-2M | $-9M | |
| Taxes Paid | $2M | · | · | $795.0K | $1M | $2M | $0 | $300.0K | $3M | $875.0K | $-1M | $152.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $-6M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · |
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 | 6.9% | 24.8% | 21.6% | · | 6.9% | 28.5% | 26.9% | · | 10.8% | 26.4% | 27.2% | · | 13.2% | 25.2% | 16.7% | · | |
| Net Margin | 3.3% | 19.2% | 16.1% | · | 3.1% | 21.1% | 19.3% | · | 1.1% | 19.7% | 20.6% | · | 5.0% | 16.7% | 9.8% | · | |
| Pretax Margin | 4.2% | 24.9% | 20.5% | · | 4.0% | 27.5% | 25.2% | · | 1.4% | 25.7% | 27.1% | · | 6.6% | 21.9% | 12.8% | · | |
| EBITDA Margin | 6.9% | 24.8% | 31.8% | · | 6.9% | 28.5% | 37.3% | · | 10.8% | 26.4% | 38.6% | · | 13.2% | 25.2% | 24.1% | · | |
| ROA | 0.17% | 2.6% | 1.4% | · | 0.17% | 2.4% | 1.6% | · | 0.05% | 2.1% | 1.6% | · | 0.23% | 2.2% | 1.0% | · | |
| ROE | 0.47% | 7.2% | 4.3% | · | 0.48% | 6.7% | 4.9% | · | 0.15% | 6.1% | 5.1% | · | 0.67% | 6.2% | 3.3% | · | |
| ROIC | 0.34% | 3.2% | 1.9% | · | 0.36% | 3.1% | 2.1% | · | 0.47% | 2.6% | 2.0% | · | 0.58% | 3.1% | 1.8% | · |
Liquidité et Solvabilité 5
| 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 | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.6 | 0.6 | · | 1.1 | 1.3 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.2 | · | |
| Interest Coverage | 0.8 | 7.1 | 3.9 | · | 0.8 | 6.4 | 4.1 | · | 1.0 | 5.5 | 4.1 | · | 1.3 | 6.9 | 4.0 | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.7 | 3.4 | 1.9 | · | 3.0 | 3.2 | 1.9 | · | 2.9 | 3.3 | 1.4 | · | 2.4 | 3.6 | 2.0 | · |
Valorisation (TTM) 11
| 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 | $110M | $129M | $111M | · | $95M | $111M | $99M | · | $85M | $109M | $109M | · | $99M | $103M | $94M | · | |
| Net Income TTM | $15M | $22M | $18M | · | $14M | $20M | $17M | · | $12M | $18M | $15M | · | $-1M | $-1M | $-32M | · | |
| Market Cap | $249M | $229M | $221M | · | $231M | $215M | $206M | · | $208M | $206M | $205M | · | $200M | $230M | $217M | · | |
| P/E | 17.0 | 10.5 | 12.0 | · | 17.0 | 11.0 | 12.1 | · | 16.8 | 11.0 | 13.2 | · | -166.9 | -178.4 | -6.0 | · | |
| P/S | 2.3 | 1.8 | 2.0 | · | 2.4 | 1.9 | 2.1 | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | |
| P/B | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Tangible Book | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Cash Flow | · | · | 204.3 | · | · | · | 248.9 | · | · | · | -362.6 | · | · | · | -89.6 | · | |
| P / FCF | · | · | -48.3 | · | · | · | -41.8 | · | · | · | -34.9 | · | · | · | -21.8 | · | |
| Earnings Yield | 5.9% | 9.5% | 8.3% | · | 5.9% | 9.1% | 8.3% | · | 6.0% | 9.1% | 7.6% | · | -0.60% | -0.56% | -16.6% | · | |
| Payout Ratio | · | · | 43.9% | · | · | · | 38.9% | · | · | · | 39.4% | · | · | · | 58.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $95M | $85M | $97M | $84M | $75M |
| Marge d'exploitation % | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% |
| Résultat net | $13M | $12M | $11M | $-32M | $10M |
| BPA dilué | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 |
| Ratio de liquidité | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $8M | $-5M | $-2M | $-10M | $-8M |
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) 106 déclarants · $77.4M 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 |
|---|---|---|---|---|
| 16 (0 vs T. préc.) | 1 (-7 vs T. préc.) | 28 (+4 vs T. préc.) | 32 (+5 vs T. préc.) | +477K |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $11 063 286 | 462 899 | 14,30% | Actions |
| GAMCO INVESTORS, INC. ET AL | $9 760 760 | 408 400 | 12,62% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 639 372 | 361 480 | 11,17% | Actions |
| GABELLI FUNDS LLC | $5 635 620 | 235 800 | 7,28% | Actions |
| Prospera Financial Services Inc | $4 537 626 | 189 851 | 5,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 459 322 | 186 547 | 5,76% | Actions |
| Cutter & CO Brokerage, Inc. | $3 085 705 | 147 854 | 3,99% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 863 507 | 119 812 | 3,70% | Actions |
| STATE STREET CORP | $2 696 900 | 112 841 | 3,49% | Actions |
| Teton Advisors, LLC | $2 258 550 | 94 500 | 2,92% | Actions |
| Teton Advisors, Inc. | $2 173 769 | 97 130 | 2,81% | Actions |
| North Star Investment Management Corp. | $2 151 000 | 90 000 | 2,78% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 372 673 | 57 434 | 1,77% | Actions |
| Bank of New York Mellon Corp | $1 345 451 | 56 295 | 1,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 257 068 | 52 597 | 1,62% | Actions |
| VANGUARD GROUP INC | $1 112 009 | 52 207 | 1,44% | Actions |
| FCA CORP /TX | $1 074 085 | 44 941 | 1,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 035 659 | 43 333 | 1,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 001 123 | 41 888 | 1,29% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $655 242 | 27 416 | 0,85% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585 789 | 24 510 | 0,76% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504 290 | 21 100 | 0,65% | Actions |
| Focus Partners Wealth | $482 876 | 20 204 | 0,62% | Actions |
| BURKE & HERBERT BANK & TRUST CO | $469 038 | 19 625 | 0,61% | Actions |
| Cerity Partners LLC | $437 633 | 18 311 | 0,57% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $423 939 | 17 738 | 0,55% | Actions |
| UBS Group AG | $393 896 | 16 481 | 0,51% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $387 909 | 16 230 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $375 111 | 15 695 | 0,48% | Actions |
| Belpointe Asset Management LLC | $359 222 | 15 030 | 0,46% | Actions |
| HENNESSY ADVISORS INC | $328 721 | 13 754 | 0,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $282 342 | 11 813 | 0,36% | Actions |
| Boston Partners | $281 230 | 11 767 | 0,36% | Actions |
| BAILARD, INC. | $275 663 | 11 534 | 0,36% | Actions |
| Creative Planning | $256 495 | 10 732 | 0,33% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $247 532 | 10 357 | 0,32% | Actions |
| Advisor OS, LLC | $223 800 | 9 364 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $220 023 | 9 206 | 0,28% | Actions |
| D.A. DAVIDSON & CO. | $218 111 | 9 126 | 0,28% | Actions |
| LPL Financial LLC | $217 654 | 9 107 | 0,28% | Actions |
| Squarepoint Ops LLC | $210 153 | 8 793 | 0,27% | Actions |
| DEUTSCHE BANK AG\ | $199 015 | 8 327 | 0,26% | Actions |
| Russell Investments Group, Ltd. | $185 178 | 7 748 | 0,24% | Actions |
| WELLS FARGO & COMPANY/MN | $170 646 | 7 140 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $161 820 | 6 771 | 0,21% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117 086 | 4 899 | 0,15% | Actions |
| MetLife Investment Management, LLC | $109 366 | 4 576 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 831 | 3 926 | 0,12% | Actions |
| CITIGROUP INC | $82 814 | 3 465 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $82 718 | 3 461 | 0,11% | Actions |
| TCV Trust & Wealth Management, Inc. | $79 180 | 3 313 | 0,10% | Actions |
| BlackRock, Inc. | $77 818 | 3 256 | 0,10% | Actions |
| MORGAN STANLEY | $71 031 | 2 972 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $65 749 | 2 751 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $54 253 | 2 270 | 0,07% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $50 764 | 2 124 | 0,07% | Actions |
| Geneos Wealth Management Inc. | $38 288 | 1 602 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $35 430 | 1 500 | 0,05% | Actions |
| BARCLAYS PLC | $33 580 | 1 405 | 0,04% | Actions |
| NORTHERN TRUST CORP | $32 217 | 1 348 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 353 | 1 270 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $26 816 | 1 122 | 0,03% | Actions |
| Nuveen, LLC | $24 235 | 1 014 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $20 341 | 1 014 | 0,03% | Actions |
| Legal & General Group Plc | $18 284 | 765 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $15 798 | 661 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $14 340 | 600 | 0,02% | Actions |
| CWM, LLC | $14 046 | 637 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $11 735 | 491 | 0,02% | Actions |
| GAMMA Investing LLC | $11 353 | 475 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 878 | 448 | 0,01% | Actions |
| FIRST HORIZON CORP | $7 815 | 327 | 0,01% | Actions |
| FMR LLC | $7 815 | 327 | 0,01% | Actions |
| NewEdge Advisors, LLC | $7 170 | 300 | 0,01% | Actions |
| Arax Advisory Partners | $6 525 | 273 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 208 | 0,01% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $4 565 | 191 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 493 | 188 | 0,01% | Actions |
| Sterling Capital Management LLC | $4 111 | 172 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $2 887 | 121 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $2 801 | 117 | 0,00% | Actions |
| COMERICA BANK | $2 438 | 114 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $1 642 | 69 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 195 | 50 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 125 | 51 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 052 | 44 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $980 | 41 | 0,00% | Actions |
| BAYBAN | $813 | 34 | 0,00% | Actions |
| Quarry LP | $717 | 30 | 0,00% | Actions |
| Essential Partners LLC | $621 | 26 | 0,00% | Actions |
| Allworth Financial LP | $598 | 25 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $526 | 22 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $342 | 14 300 | 0,00% | Actions |
| Fruth Investment Management | $304 | 13 800 | 0,00% | Actions |
| IFP Advisors, Inc | $287 | 12 | 0,00% | Actions |
| PEAPACK GLADSTONE FINANCIAL CORP | $244 | 10 225 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $225 | 9 421 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $191 | 8 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $167 | 7 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $119 | 5 | 0,00% | Actions |
Initiés de la société 22 initiés · 1 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul W Nester | VP, Treasurer & CFO | 1 avril 2014 A | 1 175 | 0 | 0 | $0 |
| George W Logan | Administrateur | 1 février 2018 A | 88 963 | 0 | 0 | $0 |
| Allen J Layman | Administrateur | 1 septembre 2017 A | 62 582 | 0 | 0 | $0 |
| RGC RESOURCES INC | Administrateur | 2 décembre 2013 A | 19 301 | 0 | 0 | $0 |
| Christen Brooke Miles | — | 3 août 2026 P | 9 938 | 3 | 0 | $345 |
| Elizabeth A Mcclanahan | — | 3 août 2026 A | 5 215 | 0 | 0 | $0 |
| Jacqueline L. Archer | — | 3 août 2026 A | 22 952 | 0 | 0 | $0 |
| Lawrence T. Oliver | — | 3 août 2026 P | 30 147 | 3 | 0 | $690 |
| Frank Russell Ellett | — | 3 août 2026 A | 15 108 | 0 | 0 | $0 |
| Thomas J Crawford | — | 3 août 2026 A | 14 867 | 0 | 0 | $0 |
| Abney S Boxley III | — | 3 août 2026 A | 70 822 | 0 | 0 | $0 |
| Nancy H Agee | — | 1 juin 2021 P | 40 599 | 0 | 0 | $0 |
| John B Williamson III | — | 1 juin 2021 A | 139 380 | 0 | 0 | $0 |
| Orazio John S D | — | 4 mars 2020 M | 51 234 | 0 | 0 | $0 |
| Raymond D Smoot JR | — | 26 février 2020 S | 39 227 | 0 | 0 | $0 |
| Frank S Smith | — | 3 septembre 2019 A | 89 260 | 0 | 0 | $0 |
| Maryellen F Goodlatte | — | 3 septembre 2019 A | 27 348 | 0 | 0 | $0 |
| Dale P Moore | — | 2 septembre 2015 S | 0 | 0 | 0 | $0 |
| Howard T Lyon | — | 2 février 2015 A | 6 748 | 0 | 0 | $0 |
| Frank T Ellett | — | 3 janvier 2012 A | 42 595 | 0 | 0 | $0 |
| Lynn D Avis | — | 3 janvier 2005 A | 12 679 | 0 | 0 | $0 |
| Thomas L Robertson | — | 3 janvier 2005 A | 12 576 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 30 décembre 2024 | 4,00% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 dépôts | 12 janvier 2024 | — | Dépôt initial | — | SEC |
| Anita G. Zucker ×4 dépôts | 1 avril 2022 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 12 juillet 2010 | — | 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 21 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3 158 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 607 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 389 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22 844 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 305 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 306 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 267 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 590 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 445 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 300 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |