RGP Resources Connection, Inc. - Common Stock
$4,43
Prix · Aoû 19, 2026
Données fondamentales au Jul 24, 2026
Fourchette 52 semaines
$3–$6
55% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$6
+28% upside
P/E (TTM)
-3.7
ROE
-22.3%
Marge nette
-9.0%
RGP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.43
Capitalisation Boursière
$152M
P/E (TTM)
-3.7
BPA (TTM)
$-1.21
Revenus (TTM)
$452M
Rendement div.
6.2%
ROE
-22.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $6
RGP 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
$452M
2017-05-27
→
2026-05-30
BPA
$-1.21
2017-05-27
→
2026-05-30
Flux de trésorerie libre
$619.0K
2017-05-27
→
2026-05-30
Marges
-9.0%
2019-05-25
→
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
RGP
Médiane des pairs
P/E (TTM)
-3.7
23.4
P/S (TTM)
0.3
1.6
P/B
0.9
3.7
Price / FCF (Cours / FCF)
246.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RGP
Médiane des pairs
Gross Margin (Marge Brute)
37.5%
47.8%
Operating Margin (Marge d'exploitation)
-8.5%
—
Net Profit Margin (Marge nette)
-9.0%
2.3%
ROA
-14.4%
3.9%
ROE
-22.3%
9.8%
ROIC
-24.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RGP
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.5
0.9
Quick Ratio (Ratio de liquidité réduite)
2.3
—
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
RGP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-18.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-16.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-6.4%
—
EPS YoY (BPA Année/Année)
-61.0%
—
Net Income YoY (Bénéfice net YoY)
-61.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RGP
Médiane des pairs
Payout Ratio (Ratio de distribution)
-23.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
6.2%
Ratio de distribution
-23.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 21 mai 2026 | $0,0700 |
| 20 février 2026 | $0,0700 |
| 14 novembre 2025 | $0,0700 |
| 29 août 2025 | $0,0700 |
| 23 juin 2025 | $0,0700 |
| 14 février 2025 | $0,1400 |
| 15 novembre 2024 | $0,1400 |
| 23 août 2024 | $0,1400 |
| 15 mai 2024 | $0,1400 |
| 14 février 2024 | $0,1400 |
| 15 novembre 2023 | $0,1400 |
| 23 août 2023 | $0,1400 |
| 17 mai 2023 | $0,1400 |
| 15 février 2023 | $0,1400 |
| 16 novembre 2022 | $0,1400 |
| 23 août 2022 | $0,1400 |
| 10 mai 2022 | $0,1400 |
| 16 février 2022 | $0,1400 |
| 17 novembre 2021 | $0,1400 |
| 25 août 2021 | $0,1400 |
RGP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 3 37,5%
- Conserver 2 25,0%
- Vente 1 12,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$6.00
Moyenne
$5.67
Maintenant
$4.43
Bas
$4.00
Haut
$7.00
Objectif médian
$6.00
+35,6%
Objectif moyen
$5.67
+28,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.07 | $-0.08 | 0.01% |
| 31 mars 2026 | $-0.09 | $-0.09 | 0.00% |
| 31 décembre 2025 | $0.06 | $0.02 | 0.04% |
| 30 septembre 2025 | $0.03 | $-0.10 | 0.13% |
| 30 juin 2025 | $0.16 | $-0.01 | 0.17% |
| 31 mars 2025 | $-0.08 | $-0.10 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| WFCF | — | 38.3 | -3.3% | — | — | — |
| CYCU | — | -0.2 | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Cost of Revenue | $282M | $344M | $387M | $463M | $488M | $388M | $428M | $447M | $408M | $362M | |
| Gross Profit | $170M | $207M | $246M | $313M | $317M | $241M | $275M | $282M | $246M | $221M | |
| SG&A Expense | $203M | $202M | $209M | $229M | $225M | $209M | $228M | $224M | $209M | $183M | |
| Operating Income | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M | |
| Interest Expense | · | · | · | $552.0K | $1M | $2M | $2M | $2M | $2M | $629.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $132.0K | $144.0K | |
| Other Non-op | $-493.0K | $138.0K | $-11.0K | $382.0K | $594.0K | · | · | · | · | · | |
| Pretax Income | $-38M | $-196M | $30M | $73M | $83M | $23M | $35M | $48M | $29M | $34M | |
| Income Tax | $2M | $-4M | $9M | $18M | $16M | $-3M | $7M | $16M | $10M | $15M | |
| Net Income | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| EPS (Basic) | $-1.21 | $-5.80 | $0.63 | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 | $0.61 | $0.57 | |
| EPS (Diluted) | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 | |
| Shares (Basic) | 33,551,000 | 33,063,000 | 33,445,000 | 33,407,000 | 32,953,000 | 32,444,000 | 31,989,000 | 31,596,000 | 30,741,000 | 32,851,000 | |
| Shares (Diluted) | 33,551,000 | 33,063,000 | 33,895,000 | 34,185,000 | 33,556,000 | 32,552,000 | 32,227,000 | 32,207,000 | 31,210,000 | 33,471,000 | |
| EBITDA | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $86M | $109M | $117M | $104M | $74M | $96M | $43M | $56M | $62M | |
| Short-term Investments | · | · | · | · | · | · | · | $6M | $0 | $0 | |
| Receivables | $72M | $99M | $109M | $137M | $153M | $116M | $125M | $133M | $130M | $98M | |
| Prepaid Expense | $11M | $10M | $7M | $5M | $6M | $7M | $6M | $7M | $7M | $4M | |
| Current Assets | $170M | $204M | $241M | $264M | $309M | $235M | $231M | $192M | $195M | $167M | |
| PP&E (Net) | $3M | $4M | $4M | $15M | $18M | $21M | $24M | $27M | $22M | $23M | |
| PP&E (Gross) | $19M | $21M | $23M | $50M | $51M | $56M | $63M | $68M | $63M | $61M | |
| Accum. Depreciation | $15M | $17M | $20M | $35M | $34M | $35M | $39M | $41M | $41M | $38M | |
| Goodwill | $29M | $29M | $217M | $207M | $210M | $217M | $214M | $191M | $192M | $171M | |
| Intangibles | $15M | $19M | $10M | $12M | $16M | $20M | $20M | $15M | $19M | · | |
| Other Non-current Assets | $14M | $17M | $17M | $8M | $4M | $1M | $5M | $3M | $2M | $2M | |
| Total Assets | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Accounts Payable | $12M | $14M | $15M | $14M | $14M | $16M | $16M | $22M | $23M | $14M | |
| Current Liabilities | $67M | $75M | $72M | $97M | $124M | $101M | $95M | $91M | $95M | $72M | |
| Capital Leases | $18M | $20M | $9M | $10M | $13M | $21M | $31M | · | · | · | |
| Deferred Tax | $192.0K | $92.0K | $9M | $7M | $14M | $18M | $6M | $5M | · | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | |
| Total Liabilities | $88M | $98M | $92M | $117M | $209M | $191M | $226M | $146M | $164M | $126M | |
| Total Debt | · | $0 | $0 | · | $54M | $43M | $88M | $43M | $63M | $48M | |
| Common Stock | $383.0K | $370.0K | $363.0K | $355.0K | $344.0K | $646.0K | $639.0K | $631.0K | $613.0K | $590.0K | |
| Retained Earnings | $-174M | $-122M | $89M | $88M | $53M | $367M | $361M | $350M | $336M | $332M | |
| Treasury Stock | $52M | $54M | $42M | $35M | $20M | $521M | $521M | $516M | $487M | $482M | |
| AOCI | $-17M | $-18M | $-18M | $-17M | $-16M | $-7M | $-14M | $-13M | $-10M | $-11M | |
| Stockholders' Equity | $170M | $207M | $419M | $415M | $372M | $330M | $304M | $282M | $269M | $238M | |
| Liabilities + Equity | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Shares Outstanding | 34,440,000 | 33,075,000 | 36,194,000 | 35,545,000 | 34,352,000 | 64,626,000 | 63,910,000 | 63,054,000 | 61,252,000 | 58,992,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $8M | $8M | $9M | $8M | $9M | $11M | $8M | $6M | $3M | |
| Stock-based Comp | $12M | $7M | $6M | $10M | $8M | $7M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $301.0K | $-6M | $532.0K | $-10M | $-11M | $12M | $917.0K | $6M | $-3M | $198.0K | |
| Amort. of Intangibles | $4M | $6M | $5M | $5M | $5M | $5M | $6M | $4M | $2M | · | |
| Restructuring | · | · | $4M | $-364.0K | $833.0K | $8M | $5M | · | · | · | |
| Operating Cash Flow | $1M | $19M | $22M | $82M | $49M | $40M | $50M | $44M | $15M | $28M | |
| CapEx | $808.0K | $3M | $1M | $2M | $3M | $4M | $2M | $7M | $2M | $5M | |
| Investing Cash Flow | $1M | $-14M | $-9M | $4M | $-3M | $-4M | $-27M | $-13M | $-26M | $20M | |
| Stock Repurchased | $0 | $13M | $8M | $15M | $20M | · | $5M | $30M | $5M | $119M | |
| Net Stock Activity | $0 | $-13M | $-8M | $-15M | $-20M | · | $-5M | $-30M | $-5M | $-119M | |
| Dividends Paid | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M | |
| Financing Cash Flow | $-8M | $-28M | $-21M | $-72M | $-13M | $-59M | $31M | $-44M | $3M | $-77M | |
| Net Change in Cash | $-4M | $-23M | $-8M | $13M | $30M | $-21M | $53M | $-13M | $-6M | $-29M | |
| Taxes Paid | $-1M | $2M | $11M | $-3M | $25M | $18M | · | · | · | · | |
| Free Cash Flow | $619.0K | $16M | $21M | $80M | $46M | $36M | $47M | $37M | $13M | $23M | |
| Levered FCF | · | · | · | $79M | $46M | $34M | $46M | $35M | $12M | $23M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% | 38.4% | 39.2% | 38.7% | · | · | |
| Operating Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| Net Margin | -9.0% | -34.8% | 3.3% | 7.0% | 8.3% | 4.0% | 4.0% | 4.3% | · | · | |
| Pretax Margin | -8.4% | -35.6% | 4.7% | 9.4% | 10.3% | 3.6% | 5.0% | 6.6% | · | · | |
| EBITDA Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| ROA | -14.4% | -47.0% | 4.0% | 9.8% | 12.2% | 4.8% | 5.9% | 7.3% | 4.7% | 4.8% | |
| ROE | -22.3% | -79.1% | 5.1% | 13.2% | 18.4% | 7.9% | 9.3% | 11.1% | 7.4% | 6.4% | |
| ROIC | -24.0% | -92.9% | 4.9% | 13.1% | 15.8% | 6.9% | 7.5% | 10.1% | 6.0% | 6.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.1 | 2.1 | 2.3 | |
| Quick Ratio | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 | 1.9 | 2.3 | 2.0 | 2.0 | 2.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 131.9 | 78.4 | 14.3 | 17.8 | 22.9 | 16.4 | 44.5 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | 1.4 | 1.5 | 1.2 | 1.5 | 1.7 | · | · | |
| Receivables Turnover | 5.3 | 5.3 | 5.1 | 5.3 | 6.0 | 5.2 | 5.4 | 5.5 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.0% | -12.9% | -18.4% | -3.6% | 27.9% | -10.5% | · | · | · | · | |
| Revenue CAGR 3Y | -16.5% | -11.8% | 0.17% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.4% | -4.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.0% | -20.5% | 156.4% | -11.4% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -7.4% | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -61.3% | -19.1% | 166.3% | -10.8% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.9% | 24.3% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | 1.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Net Income TTM | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| Market Cap | $156M | $173M | $374M | $521M | $604M | $479M | $353M | $492M | $517M | $375M | |
| Enterprise Value | · | $87M | $266M | · | $553M | $448M | $346M | $485M | $523M | $361M | |
| P/E | -3.7 | -0.9 | 18.0 | 9.8 | 9.1 | 18.7 | 12.5 | 15.9 | 27.2 | 22.6 | |
| P/S | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | |
| P/B | 0.9 | 0.8 | 0.9 | 1.3 | 1.6 | 1.5 | 1.2 | 1.7 | 1.9 | 1.6 | |
| P / Tangible Book | 1.2 | 1.1 | 1.9 | 2.7 | 4.1 | 5.2 | 5.1 | · | · | · | |
| P / Cash Flow | 109.1 | 9.1 | 17.1 | 6.4 | 12.2 | 12.0 | 7.1 | 11.3 | 33.6 | 13.3 | |
| P / FCF | 251.5 | 10.7 | 18.0 | 6.5 | 13.0 | 13.3 | 7.5 | 13.4 | 39.3 | 16.0 | |
| EV / EBITDA | · | -0.4 | 9.2 | · | 6.6 | 19.5 | 9.4 | 9.7 | 17.1 | 10.5 | |
| EV / FCF | · | 5.3 | 12.8 | · | 11.9 | 12.4 | 7.3 | 13.2 | 39.8 | 15.4 | |
| EV / Revenue | · | 0.2 | 0.4 | · | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 | |
| Dividend Yield | 6.0% | 10.8% | 5.0% | 3.6% | 3.1% | 3.8% | 5.0% | 3.3% | 2.8% | 3.8% | |
| Earnings Yield | -26.8% | -111.1% | 5.6% | 10.2% | 11.0% | 5.3% | 8.0% | 6.3% | 3.7% | 4.4% | |
| Payout Ratio | -23.1% | -9.7% | 89.5% | 34.6% | 27.7% | 72.3% | 62.2% | 51.3% | 75.8% | 75.9% | |
| Annual Payout | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M |
Compte de résultat 15
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $108M | $118M | $120M | $139M | $129M | $146M | $137M | $148M | $151M | $163M | $170M | $184M | $187M | $200M | $204M | |
| Cost of Revenue | $66M | $69M | $74M | $73M | $83M | $84M | $90M | $87M | $89M | $95M | $100M | $103M | $109M | $115M | $118M | $121M | |
| Gross Profit | $40M | $39M | $44M | $47M | $56M | $45M | $56M | $50M | $60M | $56M | $63M | $67M | $76M | $72M | $82M | $83M | |
| SG&A Expense | $55M | $46M | $54M | $48M | $51M | $51M | $51M | $49M | $46M | $50M | $53M | $60M | $57M | $59M | $57M | $56M | |
| Operating Income | $-16M | $-8M | $-12M | $-2M | $-65M | $-50M | $-77M | $-5M | $11M | $4M | $8M | $5M | $17M | $7M | $23M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $147.0K | $199.0K | $316.0K | |
| Other Non-op | $-1.0K | $-605.0K | $9.0K | $104.0K | $88.0K | $-22.0K | $70.0K | $2.0K | $-17.0K | $1.0K | $3.0K | $2.0K | · | · | · | · | |
| Pretax Income | $-15M | $-9M | $-12M | $-2M | $-65M | $-50M | $-76M | $-5M | $12M | $4M | $9M | $5M | $17M | $7M | $23M | $25M | |
| Income Tax | $571.0K | $696.0K | $714.0K | $477.0K | $8M | $-6M | $-8M | $1M | $1M | $2M | $4M | $2M | $5M | $-2.0K | $6M | $7M | |
| Net Income | $-16M | $-9M | $-13M | $-2M | $-73M | $-44M | $-69M | $-6M | $10M | $3M | $5M | $3M | $12M | $7M | $17M | $18M | |
| EPS (Basic) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.15 | $0.09 | $0.35 | $0.21 | $0.52 | $0.55 | |
| EPS (Diluted) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.14 | $0.09 | $0.34 | $0.21 | $0.51 | $0.53 | |
| Shares (Basic) | -66,490,000 | 33,698,000 | 33,281,000 | 33,062,000 | -66,328,000 | 32,938,000 | 33,046,000 | 33,407,000 | -66,839,000 | 33,463,000 | 33,409,000 | 33,412,000 | -66,846,000 | 33,466,000 | 33,510,000 | 33,277,000 | |
| Shares (Diluted) | -66,490,000 | 33,698,000 | 33,281,000 | 33,062,000 | -66,328,000 | 32,938,000 | 33,046,000 | 33,407,000 | -67,775,000 | 33,759,000 | 33,901,000 | 34,010,000 | -68,499,000 | 34,149,000 | 34,301,000 | 34,234,000 | |
| EBITDA | · | $-8M | $-12M | $-2M | · | $-50M | $-77M | $-5M | · | $4M | $8M | $5M | · | $7M | $23M | $25M |
Bilan 25
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $90M | $78M | $86M | $72M | $78M | $90M | $109M | $114M | $96M | $113M | · | $104M | $89M | $73M | |
| Receivables | $72M | $79M | $86M | $94M | $99M | $101M | $107M | $106M | $109M | $112M | $130M | $132M | · | $144M | $154M | $157M | |
| Prepaid Expense | $11M | $11M | $9M | $9M | $10M | $13M | $9M | $7M | $7M | $8M | $8M | $6M | · | $7M | $7M | $6M | |
| Current Assets | $170M | $181M | $193M | $188M | $204M | $195M | $202M | $211M | $241M | $251M | $242M | $254M | · | $263M | $279M | $262M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $14M | $15M | · | $16M | $17M | $17M | |
| PP&E (Gross) | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $15M | · | · | · | $17M | · | · | · | $20M | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $98M | $140M | $220M | $217M | $217M | $217M | $207M | $207M | $206M | $209M | $208M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $22M | $24M | $10M | $11M | $12M | $10M | · | $12M | $14M | $15M | |
| Other Non-current Assets | $14M | $15M | $16M | $16M | $17M | $18M | $21M | $19M | $17M | $15M | $13M | $11M | · | $8M | $6M | $5M | |
| Total Assets | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Accounts Payable | $12M | $12M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $17M | $18M | $16M | · | $17M | $17M | $13M | |
| Current Liabilities | $67M | $66M | $73M | $59M | $75M | $74M | $74M | $75M | $72M | $84M | $87M | $84M | · | $102M | $101M | $92M | |
| Capital Leases | $18M | $20M | $20M | $20M | $20M | $21M | $22M | $19M | $9M | $9M | $10M | $10M | · | $12M | $13M | $15M | |
| Deferred Tax | $192.0K | $4.0K | $5.0K | $19.0K | $92.0K | $100.0K | $930.0K | $9M | $9M | $10M | $9M | $7M | · | $9M | $11M | $12M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $3M | · | $3M | $3M | $3M | |
| Total Liabilities | $88M | $87M | $95M | $81M | $98M | $98M | $99M | $106M | $92M | $108M | $111M | $104M | · | $125M | $148M | $142M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | $20M | $20M | |
| Common Stock | $383.0K | $379.0K | $374.0K | $373.0K | $370.0K | $370.0K | $368.0K | $366.0K | $363.0K | $363.0K | $360.0K | $358.0K | · | $354.0K | $351.0K | $349.0K | |
| Retained Earnings | $-174M | $-156M | $-142M | $-127M | $-122M | $-46M | $4M | $78M | $89M | $83M | $86M | $86M | · | $81M | $79M | $66M | |
| Treasury Stock | $52M | $52M | $54M | $54M | $54M | $54M | $52M | $47M | $42M | $39M | $40M | $35M | · | $30M | $25M | $20M | |
| AOCI | $-17M | $-16M | $-18M | $-17M | $-18M | $-21M | $-21M | $-17M | $-18M | $-17M | $-17M | $-17M | · | $-19M | $-20M | $-21M | |
| Stockholders' Equity | $170M | $187M | $195M | $206M | $207M | $278M | $326M | $407M | $419M | $415M | $414M | $419M | $415M | $407M | $402M | $392M | |
| Liabilities + Equity | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Shares Outstanding | 34,440,000 | 34,089,000 | 33,502,000 | 33,391,000 | 33,075,000 | 33,069,000 | 33,091,000 | 33,472,000 | 36,194,000 | 33,808,000 | 33,507,000 | 33,697,000 | 35,545,000 | 33,625,000 | 33,635,000 | 33,751,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $1M | $5M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $516.0K | $3M | $2M | $3M | $2M | $3M | |
| Amort. of Intangibles | $747.0K | $746.0K | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $2M | $0 | · | $-9.0K | $42.0K | $-400.0K | |
| Operating Cash Flow | $2M | $-9M | $16M | $-8M | $17M | $659.0K | $2M | $-309.0K | $3M | $21M | $458.0K | $-2M | $18M | $40M | $29M | $-5M | |
| CapEx | $265.0K | $101.0K | $321.0K | $121.0K | $286.0K | $421.0K | $2M | $266.0K | $122.0K | $136.0K | $337.0K | $548.0K | $571.0K | $277.0K | $455.0K | $709.0K | |
| Investing Cash Flow | $2M | $-101.0K | $-321.0K | $-121.0K | $-488.0K | $-421.0K | $-2M | $-11M | $-122.0K | $-332.0K | $-8M | $-548.0K | $2M | $-276.0K | $-451.0K | $2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $-15.0K | $3M | $5M | $5M | $3M | $0 | $5M | $0 | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-1M | $-2M | $-2M | $-5M | $-6M | $-10M | $-8M | $-8M | $-2M | $-10M | $-2M | $-8M | $-26M | $-9M | $-29M | |
| Net Change in Cash | $-392.0K | $-7M | $12M | $-9M | $14M | $-6M | $-11M | $-19M | $-5M | $18M | $-17M | $-4M | $13M | $14M | $17M | $-32M | |
| Taxes Paid | $-3M | $1M | $270.0K | $347.0K | $-704.0K | $1M | $448.0K | $1M | $1M | $1M | $7M | $2M | $3M | $-16M | $9M | $1M | |
| Free Cash Flow | · | · | · | $-8M | · | · | · | $-575.0K | · | · | · | $-3M | · | · | · | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.7% | 37.1% | 39.5% | · | 35.0% | 38.5% | 36.5% | · | 37.0% | 38.9% | 39.4% | · | 38.3% | 41.1% | 40.9% | |
| Operating Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| Net Margin | · | -8.8% | -10.8% | -2.0% | · | -34.0% | -47.2% | -4.2% | · | 1.7% | 3.0% | 1.8% | · | 3.8% | 8.7% | 8.9% | |
| Pretax Margin | · | -8.1% | -10.2% | -1.6% | · | -38.4% | -52.5% | -3.4% | · | 3.0% | 5.3% | 3.0% | · | 3.8% | 11.6% | 12.3% | |
| EBITDA Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| ROA | · | -2.9% | -3.5% | -0.60% | · | -9.8% | -14.5% | -1.1% | · | 0.48% | 0.91% | 0.59% | · | 1.3% | 3.2% | 3.5% | |
| ROE | · | -4.1% | -4.9% | -0.78% | · | -12.7% | -18.6% | -1.4% | · | 0.62% | 1.2% | 0.77% | · | 1.8% | 4.6% | 5.0% | |
| ROIC | · | -4.8% | -6.6% | -1.2% | · | -15.9% | -21.2% | -1.5% | · | 0.58% | 1.1% | 0.70% | · | 1.8% | 4.2% | 4.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.8 | · | 3.0 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.9 | |
| Quick Ratio | · | 2.5 | 2.4 | 2.9 | · | 2.3 | 2.5 | 2.6 | · | 2.7 | 2.6 | 2.9 | · | 2.4 | 2.4 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 48.4 | 118.0 | 79.6 |
Efficacité 2
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.4 |
Valorisation (TTM) 15
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $475M | $513M | $532M | · | $563M | $597M | $622M | · | $671M | $720M | $761M | · | $796M | $809M | $792M | |
| Net Income TTM | · | $-69M | $-128M | $-121M | · | $-116M | $-67M | $5M | · | $18M | $32M | $46M | · | $62M | $69M | $65M | |
| Market Cap | · | $128M | $162M | $171M | · | $248M | $278M | $341M | · | $448M | $470M | $516M | · | $607M | $649M | $691M | |
| Enterprise Value | · | · | · | · | · | $176M | $200M | $251M | · | · | · | · | · | · | $580M | $638M | |
| P/E | · | -1.8 | -1.3 | -1.4 | · | -2.1 | -4.1 | 72.8 | · | 25.5 | 14.8 | 11.4 | · | 9.9 | 9.5 | 10.7 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | |
| P/B | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.8 | |
| P / Tangible Book | · | 0.9 | 1.1 | 1.1 | · | 1.6 | 1.7 | 2.1 | · | 2.4 | 2.6 | 2.6 | · | 3.2 | 3.6 | 4.1 | |
| P / Cash Flow | · | · | · | -21.8 | · | · | · | -1103.8 | · | · | · | -232.9 | · | · | · | -130.5 | |
| P / FCF | · | · | · | -21.5 | · | · | · | -593.2 | · | · | · | -186.7 | · | · | · | -115.1 | |
| EV / EBITDA | · | · | · | · | · | -3.5 | -2.6 | -52.4 | · | · | · | · | · | · | 24.7 | 25.4 | |
| EV / FCF | · | · | · | · | · | · | · | -437.3 | · | · | · | · | · | · | · | -106.3 | |
| EV / Revenue | · | · | · | · | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | 0.7 | 0.8 | |
| Earnings Yield | · | -55.0% | -80.0% | -71.6% | · | -46.7% | -24.1% | 1.4% | · | 3.9% | 6.8% | 8.8% | · | 10.1% | 10.6% | 9.4% | |
| Payout Ratio | · | · | · | -96.3% | · | · | · | -82.3% | · | · | · | 150.2% | · | · | · | 25.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Revenu | $452M | $551M | $633M | $776M | $805M |
| Marge Brute % | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% |
| Marge d'exploitation % | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% |
| Résultat net | $-41M | $-192M | $21M | $54M | $67M |
| BPA dilué | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 |
Bilan
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.0 | — | 0.1 |
| Ratio de liquidité | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 |
| Ratio de liquidité réduite | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 |
Flux de trésorerie
| 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $619.0K | $16M | $21M | $80M | $46M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 148 déclarants · $76.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (+6 vs T. préc.) | 25 (-2 vs T. préc.) | 51 (+6 vs T. préc.) | 34 (-8 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $8 653 663 | 2 036 156 | 11,29% | Actions |
| VANGUARD GROUP INC | $8 193 442 | 1 625 683 | 10,69% | Actions |
| Circumference Group LLC | $5 904 283 | 1 389 243 | 7,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 615 721 | 1 321 346 | 7,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 456 886 | 813 385 | 4,51% | Actions |
| FIRST MANHATTAN CO. LLC. | $3 400 000 | 800 000 | 4,44% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2 956 100 | 695 553 | 3,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 524 792 | 594 069 | 3,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 456 844 | 578 081 | 3,21% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 330 352 | 548 318 | 3,04% | Actions |
| Peapod Lane Capital LLC | $2 282 059 | 536 955 | 2,98% | Actions |
| Invenomic Capital Management LP | $2 026 018 | 476 710 | 2,64% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 931 765 | 454 533 | 2,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 427 834 | 335 815 | 1,86% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 317 925 | 310 100 | 1,72% | Actions |
| North Star Investment Management Corp. | $1 003 000 | 236 000 | 1,31% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $957 321 | 225 252 | 1,25% | Actions |
| STATE STREET CORP | $881 816 | 207 486 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $854 114 | 200 968 | 1,11% | Actions |
| MARSHALL WACE, LLP | $849 525 | 199 888 | 1,11% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $823 850 | 193 847 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $742 934 | 174 808 | 0,97% | Actions |
| JPMORGAN CHASE & CO | $730 883 | 167 250 | 0,95% | Actions |
| TWO SIGMA INVESTMENTS, LP | $724 523 | 170 476 | 0,95% | Actions |
| AMERIPRISE FINANCIAL INC | $692 737 | 162 997 | 0,90% | Actions |
| Bank of New York Mellon Corp | $689 248 | 162 176 | 0,90% | Actions |
| CITADEL ADVISORS LLC | $635 307 | 149 484 | 0,83% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594 027 | 139 771 | 0,78% | Actions |
| MILLENNIUM MANAGEMENT LLC | $587 329 | 138 195 | 0,77% | Actions |
| BlackRock, Inc. | $539 431 | 126 925 | 0,70% | Actions |
| UBS Group AG | $526 358 | 123 849 | 0,69% | Actions |
| MORGAN STANLEY | $446 841 | 105 139 | 0,58% | Actions |
| Quantinno Capital Management LP | $374 039 | 88 009 | 0,49% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $336 672 | 79 217 | 0,44% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $324 781 | 76 419 | 0,42% | Actions |
| NORTHERN TRUST CORP | $319 677 | 75 218 | 0,42% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $316 965 | 74 580 | 0,41% | Actions |
| Marquette Asset Management, LLC | $309 031 | 72 713 | 0,40% | Actions |
| IEQ CAPITAL, LLC | $301 205 | 70 871 | 0,39% | Actions |
| TWO SIGMA ADVISERS, LP | $291 342 | 57 806 | 0,38% | Actions |
| XTX Topco Ltd | $285 689 | 67 221 | 0,37% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $283 199 | 66 635 | 0,37% | Actions |
| Jain Global LLC | $277 478 | 65 289 | 0,36% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $268 672 | 63 217 | 0,35% | Actions |
| LPL Financial LLC | $226 357 | 53 260 | 0,30% | Actions |
| Callan Family Office, LLC | $219 861 | 51 732 | 0,29% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $214 625 | 50 500 | 0,28% | Actions |
| Advisor OS, LLC | $209 440 | 49 280 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $207 634 | 48 855 | 0,27% | Actions |
| Aster Capital Management (DIFC) Ltd | $205 743 | 48 410 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $198 050 | 46 600 | 0,26% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $172 756 | 40 649 | 0,23% | Actions |
| Jump Financial, LLC | $172 126 | 40 500 | 0,22% | Actions |
| Williams & Novak, LLC | $163 030 | 38 360 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $153 812 | 36 191 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $152 502 | 35 883 | 0,20% | Actions |
| AlphaCore Capital LLC | $152 078 | 35 783 | 0,20% | Actions |
| Invesco Ltd. | $150 688 | 35 456 | 0,20% | Actions |
| State of Wyoming | $147 976 | 34 818 | 0,19% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $141 551 | 33 306 | 0,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $141 347 | 33 258 | 0,18% | Actions |
| Sanctuary Advisors, LLC | $124 776 | 29 359 | 0,16% | Actions |
| Arax Advisory Partners | $122 184 | 28 749 | 0,16% | Actions |
| Engineers Gate Manager LP | $121 193 | 28 516 | 0,16% | Actions |
| AlphaQuest LLC | $115 975 | 23 011 | 0,15% | Actions |
| Atria Investments, Inc | $109 584 | 25 784 | 0,14% | Actions |
| CERTIOR FINANCIAL GROUP, LLC | $99 627 | 23 442 | 0,13% | Actions |
| BARCLAYS PLC | $97 367 | 22 910 | 0,13% | Actions |
| Tower Research Capital LLC (TRC) | $96 590 | 22 727 | 0,13% | Actions |
| Steward Partners Investment Advisory, LLC | $93 337 | 21 962 | 0,12% | Actions |
| PNC Financial Services Group, Inc. | $91 439 | 21 515 | 0,12% | Actions |
| Empowered Funds, LLC | $85 625 | 20 147 | 0,11% | Actions |
| Curi Capital, LLC | $83 228 | 19 583 | 0,11% | Actions |
| Cerity Partners LLC | $79 573 | 18 723 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79 387 | 16 819 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $79 257 | 18 649 | 0,10% | Actions |
| FRANKLIN RESOURCES INC | $78 209 | 18 402 | 0,10% | Actions |
| &PARTNERS | $76 956 | 18 107 | 0,10% | Actions |
| Graham Capital Management, L.P. | $74 413 | 17 509 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $73 970 | 17 405 | 0,10% | Actions |
| PharVision Advisers, LLC | $71 205 | 16 754 | 0,09% | Actions |
| CWM, LLC | $69 039 | 18 509 | 0,09% | Actions |
| IMC-Chicago, LLC | $68 824 | 16 194 | 0,09% | Actions |
| Vanguard Personalized Indexing Management, LLC | $68 327 | 16 077 | 0,09% | Actions |
| Dynamic Technology Lab Private Ltd | $65 000 | 15 240 | 0,08% | Actions |
| NorthRock Partners, LLC | $64 218 | 15 110 | 0,08% | Actions |
| Susquehanna Portfolio Strategies, LLC | $64 133 | 15 090 | 0,08% | Actions |
| ROYCE & ASSOCIATES LP | $61 838 | 14 550 | 0,08% | Actions |
| Squarepoint Ops LLC | $55 399 | 13 035 | 0,07% | Actions |
| FMR LLC | $51 740 | 12 174 | 0,07% | Actions |
| Prosperity Consulting Group, LLC | $50 762 | 11 944 | 0,07% | Actions |
| Mariner, LLC | $46 808 | 11 011 | 0,06% | Actions |
| Vident Advisory, LLC | $46 504 | 10 942 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $45 467 | 10 698 | 0,06% | Actions |
| Cetera Investment Advisers | $45 302 | 10 659 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $44 829 | 10 548 | 0,06% | Actions |
| DGS Capital Management, LLC | $44 190 | 11 847 | 0,06% | Actions |
| Y-Intercept (Hong Kong) Ltd | $44 140 | 10 386 | 0,06% | Actions |
| Focus Partners Wealth | $43 387 | 10 208 | 0,06% | Actions |
| GROUP ONE TRADING LLC | $41 280 | 9 713 | 0,05% | Actions |
Initiés de la société 33 initiés · 11 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roger D Carlile | President and CEO | 19 juin 2026 A | 732 842 | 0 | 0 | $0 |
| Kate W Duchene | President & CEO | 15 octobre 2025 P | 590 234 | 1 | 0 | $100 345 |
| Thomas Christopoul | President and CEO | 19 février 2009 A | 22 290 | 0 | 0 | $0 |
| Jennifer Y Ryu | CFO | 19 juin 2026 A | 211 517 | 0 | 0 | $0 |
| Herbert M Mueller | CFO & EVP | 5 octobre 2018 A | 12 298 | 0 | 0 | $0 |
| Venkataraman Ramaswamy Iyer | President | 19 juin 2026 A | 84 629 | 0 | 0 | $0 |
| Michael Wayne Lane | President | 19 juin 2026 A | 201 442 | 0 | 0 | $0 |
| Timothy L Brackney | President and COO | 21 septembre 2023 A | 149 562 | 0 | 0 | $0 |
| Bhadreskumar Patel | COO | 8 août 2025 F | 126 705 | 0 | 0 | $0 |
| John D Bower | Chief Accounting Officer | 24 janvier 2019 M | 12 791 | 0 | 0 | $0 |
| Karen M Macleod | EVP, Chief Strategy Officer | 17 avril 2009 M | 150 250 | 0 | 0 | $0 |
| Marco Von Maltzan | Administrateur | 19 juin 2026 A | — | 0 | 0 | $0 |
| Robert F Kistinger | Administrateur | 19 juin 2026 A | 35 273 | 0 | 0 | $0 |
| Robert A Pisano | Administrateur | 1 juin 2026 G | 122 907 | 0 | 0 | $0 |
| Jeffrey H Fox | Administrateur | 2 janvier 2026 A | 29 234 | 2 | 0 | $452 100 |
| Filip J.L. Gyde | Administrateur | 27 juin 2025 A | 9 433 | 0 | 0 | $0 |
| David P White | Administrateur | 21 avril 2025 S | 24 331 | 0 | 0 | $0 |
| Lisa Pierozzi | Administrateur | 2 janvier 2025 A | 18 620 | 0 | 0 | $0 |
| Jolene Sarkis | Administrateur | 21 septembre 2023 A | 35 273 | 0 | 0 | $0 |
| Donald B Murray | Administrateur | 25 avril 2023 M | 20 968 | 0 | 0 | $0 |
| Gerald Rosenfeld | Administrateur | 4 avril 2006 S | 31 466 | 0 | 0 | $0 |
| John Clark Shaw | Administrateur | 31 mars 2006 M | 0 | 0 | 0 | $0 |
| Scott Glenn Rottmann | — | 10 août 2026 F | 208 811 | 0 | 0 | $0 |
| Susan Collyns | — | 2 janvier 2026 A | 40 757 | 0 | 0 | $0 |
| Anthony Cherbak | — | 10 octobre 2025 S | 15 000 | 0 | 1 | $-45 000 |
| Neil F Dimick | — | 26 septembre 2025 A | 35 273 | 0 | 0 | $0 |
| Michael H Wargotz | — | 4 janvier 2021 A | 29 073 | 0 | 0 | $0 |
| Susan J Crawford | — | 2 janvier 2019 A | 23 807 | 0 | 0 | $0 |
| Anne Shih | — | 2 janvier 2019 A | 48 841 | 0 | 0 | $0 |
| Stephen Giusto | — | 3 octobre 2007 M | 415 603 | 0 | 0 | $0 |
| Julie A Hill | — | 3 janvier 2006 A | — | 0 | 0 | $0 |
| Stephen C Mansfield | — | 14 mars 2005 M | 4 500 | 0 | 0 | $0 |
| Leonard Schutzman | — | 13 janvier 2004 M | 0 | 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 |
|---|---|---|---|---|---|
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×3 dépôts | 27 mars 2026 | 7,80% | Amendement | 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 23 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% | 60 757 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 659 003 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 106 978 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 41 971 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 52 669 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 405 230 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 35 295 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 13 286 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 443 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 116 958 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 154 831 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 7 096 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 3 120 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 127 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 140 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 27 916 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 081 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 477 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 003 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 000 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 404 386 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 881 517 SH | 8 août 2026 | Quotidien |