RGR Sturm, Ruger & Company, Inc. Common Stock
À propos de Sturm, Ruger & Company, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
La firme Sturm, Ruger & Co., Inc. est une entreprise américaine spécialisée dans la manufacture d'armes à feu fondée en 1949 par William B. Ruger (en) et Alexander Sturm. Elle a son siège à Southport dans la banlieue de Fairfield dans le Connecticut. Elle est cotée au New York Stock Exchange.
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La firme Sturm, Ruger & Co., Inc. est une entreprise américaine spécialisée dans la manufacture d'armes à feu fondée en 1949 par William B. Ruger (en) et Alexander Sturm. Elle a son siège à Southport dans la banlieue de Fairfield dans le Connecticut. Elle est cotée au New York Stock Exchange.
Historique
En 2013, l'entreprise emploie 2 000 personnes et à un chiffre d'affaires de 679 millions de dollars américains.
En 2016, elle a 2 120 employés, le chiffre d'affaires est de 664 millions de dollars avec 88 millions de bénéfices.
Sturm Ruger licencie en 2017 environ 700 salariés, soit 28 % de ses effectifs. Son chiffre d'affaires a chuté de 22 % et son bénéfice de 40 % par rapport à 2016, en raison d'une baisse du prix des armes.
Armes produites par Ruger
Pistolets
Ruger P-85
Ruger P-89
Ruger P-90
Ruger P-91
Ruger P-93
Ruger P-94,
Ruger P-944,
Ruger P-95,
Ruger P-97,
Ruger Standard,
Ruger Mk I .22LR
Ruger Mk II .22LR
Ruger Mk III .22LR
Ruger Mk IV .22LR
Ruger P-345 .22LR,
Ruger SR22 .22LR
Ruger LCP, (arme pour port discret)
Ruger SR1911 .45ACP
Ruger SR9 9x19
Revolvers
Ruger Single-six .22 LR
Ruger Security-six .357 Magnum,
Ruger Speed-Six. 357 Magnum,
Ruger Blackhawk .357 Magnum, .41 Magnum et .44 Special, .30 M1, .45 Colt,
Ruger Super Blackhawk .44 Magnum,
Ruger Redhawk .357 Magnum, .41 et .44 Magnum, .45 Colt/.45ACP
Ruger Super Redhawk .44 Magnum, .454 Casull, .480 Ruger
Ruger Vaquero .44-40 WCF, .357 Magnum et .45 Colt,
Ruger GP100 .357 Magnum,
Ruger SP 101 .22 LR, .38 Special+P et .357 Magnum, .327 Federal Magnum,
Ruger Bearcat .22 LR
Ruger LCR (arme pour port discret), .22 LR, .22 Magnum .38 Special+P et .357 Magnum,
Ruger Old Army (Poudre noire)
Pistolet-mitrailleur
Ruger MP9
Carabines
Ruger Mini-14, .223 Remigton
Ruger Mini-30, 7,62 × 39 mm
Ruger M14 .308 NATO
Ruger Police Carbine, 9 mm
Ruger AR-556 Clone du Colt AR15, .223 Remington
Ruger AR-556 Clone du Colt AR15 (avec piston des gaz), .223 Remington
Ruger 10/22, 22LR (énormément de variantes pour ce modèle, canon lourd, démontable...)
Ruger Précision Rifle, calibre .338 Lapua Magnum
Ruger M-77 calibre 6,5 Creedmoor*
Fusil d'assaut
Ruger AC-556/Mousqueton AMD 5,56M1
Fusils de chasse
Ruger Gold Label
Ruger Red Label
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
RGR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RGR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 14 mai 2026 | $0,1100 |
| 16 mars 2026 | $0,0800 |
| 17 novembre 2025 | $0,0400 |
| 15 août 2025 | $0,1600 |
| 16 mai 2025 | $0,1800 |
| 14 mars 2025 | $0,2400 |
| 13 novembre 2024 | $0,1100 |
| 15 août 2024 | $0,1900 |
| 17 mai 2024 | $0,1600 |
| 14 mars 2024 | $0,2300 |
| 14 novembre 2023 | $0,1700 |
| 14 août 2023 | $0,3600 |
| 12 mai 2023 | $0,3200 |
| 9 mars 2023 | $0,4200 |
| 14 décembre 2022 | $5,0000 |
| 15 novembre 2022 | $0,4100 |
| 16 août 2022 | $0,4700 |
| 13 mai 2022 | $0,6800 |
| 10 mars 2022 | $0,8600 |
| 12 novembre 2021 | $0,7900 |
RGR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 16,7%
- Achat 3 50,0%
- Conserver 2 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.52 | $0.46 | 0.06% |
| 31 mars 2026 | $0.27 | $0.34 | -0.07% |
| 31 décembre 2025 | $0.21 | $0.32 | -0.11% |
| 30 septembre 2025 | $0.11 | $0.38 | -0.27% |
| 30 juin 2025 | $0.41 | $0.38 | 0.03% |
| 31 mars 2025 | $0.46 | $0.66 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Cost of Revenue | $465M | $421M | $410M | $416M | $451M | $377M | $311M | $361M | $368M | $445M | $379M | $375M | |
| Gross Profit | $81M | $114M | $134M | $180M | $280M | $191M | $100M | $134M | $154M | $220M | $172M | $169M | |
| R&D Expense | $8M | $8M | $10M | $10M | $12M | $8M | $8M | $8M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $54M | $44M | $43M | $41M | $43M | $39M | $30M | $32M | $28M | $29M | $28M | $29M | |
| Operating Expenses | $93M | $83M | $82M | $77M | $76M | $72M | $60M | $67M | $78M | $85M | $78M | $113M | |
| Operating Income | $-12M | $32M | $52M | $103M | $203M | $119M | $39M | $67M | $76M | $134M | $95M | $56M | |
| Interest Expense | · | · | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K | $156.0K | $152.0K | |
| Interest Income | $3M | $5M | $5M | $3M | $49.0K | $1M | $3M | $211.0K | $27.0K | $14.0K | $5.0K | $2.0K | |
| Other Non-op | $572.0K | $481.0K | $822.0K | $2M | $2M | $84.0K | $552.0K | $1M | $916.0K | $542.0K | $622.0K | $584.0K | |
| Pretax Income | $-7M | $38M | $59M | $108M | $207M | $121M | $43M | $69M | $78M | $136M | $96M | $57M | |
| Income Tax | $-3M | $7M | $11M | $20M | $51M | $31M | $11M | $18M | $26M | $48M | $34M | $19M | |
| Net Income | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| EPS (Basic) | $-0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | |
| EPS (Diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | |
| Shares (Basic) | 16,235,995 | 17,088,205 | 17,676,955 | 17,648,850 | 17,585,604 | 17,486,054 | 17,461,421 | 17,450,658 | 17,725,494 | 18,931,415 | 18,696,659 | 19,367,928 | |
| Shares (Diluted) | 16,235,995 | 17,270,101 | 17,811,218 | 17,793,348 | 17,757,834 | 17,769,856 | 17,778,832 | 17,654,631 | 17,939,090 | 19,049,515 | 19,365,079 | 19,837,408 | |
| EBITDA | $11M | $54M | $74M | $129M | $229M | $147M | $69M | $99M | $111M | $170M | $131M | $93M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $10M | $15M | $65M | $21M | $20M | $35M | $38M | $63M | $87M | $69M | $9M | |
| Short-term Investments | $74M | $95M | $102M | $159M | $200M | $121M | $129M | $114M | · | · | · | · | |
| Receivables | $65M | $67M | $60M | $65M | $57M | $58M | $53M | $45M | $60M | $69M | $72M | $50M | |
| Inventory | $43M | $76M | $80M | $65M | $44M | $29M | $28M | $31M | $40M | $55M | $37M | $45M | |
| Prepaid Expense | $12M | $9M | $14M | $7M | $7M | $6M | $3M | $3M | $4M | $4M | $3M | $8M | |
| Current Assets | $212M | $258M | $271M | $362M | $329M | $234M | $249M | $232M | $167M | $215M | $189M | $118M | |
| PP&E (Net) | $80M | $71M | $72M | $77M | $74M | $71M | $74M | $83M | $104M | $104M | $104M | $111M | |
| PP&E (Gross) | $507M | $478M | $462M | $447M | $421M | $394M | $372M | $359M | $365M | $332M | $309M | $288M | |
| Accum. Depreciation | $427M | $406M | $391M | $370M | $348M | $323M | $299M | $276M | $261M | $227M | $205M | $178M | |
| Goodwill | $4M | $3M | $3M | $3M | $3M | $825.0K | $209.0K | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Assets | $31M | $38M | $44M | $40M | $39M | $42M | $20M | $18M | $14M | $28M | $23M | $26M | |
| Total Assets | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Accounts Payable | $34M | $36M | $32M | $36M | $12M | $13M | $8M | $12M | $9M | $17M | $13M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $4M | $17M | $16M | $15M | |
| Current Liabilities | $55M | $61M | $63M | $163M | $77M | $82M | $61M | $71M | $53M | $81M | $82M | $60M | |
| Capital Leases | $1M | $2M | $2M | $3M | $1M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | · | $6M | $8M | |
| Common Stock | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Retained Earnings | $422M | $437M | $418M | $393M | $438M | $343M | $368M | $350M | $321M | $293M | $239M | $198M | |
| Treasury Stock | $218M | $192M | $158M | $146M | $146M | $146M | $146M | $144M | $144M | $79M | $65M | $62M | |
| Stockholders' Equity | $284M | $320M | $332M | $317M | $364M | $265M | $285M | $264M | $230M | $266M | $228M | $185M | |
| Liabilities + Equity | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Shares Outstanding | · | 16,654,523 | 17,458,620 | 17,664,230 | 17,596,588 | 17,495,851 | 17,450,526 | 17,458,020 | 17,427,090 | 18,688,511 | 18,713,419 | 18,737,074 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $26M | $26M | $28M | $29M | $32M | $34M | $35M | $36M | $37M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $8M | $6M | $6M | $6M | $4M | $3M | $5M | $6M | |
| Deferred Tax | $-3M | $-5M | $-6M | $-6M | $994.0K | $4M | $-2M | $-4M | $1M | $11M | $-3M | $-12M | |
| Amort. of Intangibles | $400.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | |
| Other Non-cash | $33M | $3M | $-35M | $-33M | $-19M | $16M | $-16M | $35M | $10M | $-32M | $13M | $-13M | |
| Operating Cash Flow | $54M | $56M | $34M | $77M | $172M | $144M | $50M | $120M | $101M | $105M | $113M | $56M | |
| CapEx | $16M | $21M | $16M | $28M | $29M | $24M | $20M | $11M | $34M | $35M | $29M | $46M | |
| Investing Cash Flow | $-9M | $-14M | $41M | $13M | $-108M | $-44M | $-35M | $-125M | $-34M | $-35M | $-28M | $-46M | |
| Stock Repurchased | $26M | $34M | $12M | $222.0K | · | · | $2M | · | $65M | $14M | $3M | $24M | |
| Net Stock Activity | $-26M | $-34M | $-12M | $-222.0K | · | · | $-2M | · | $-65M | $-14M | $-3M | $-24M | |
| Dividends Paid | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M | |
| Financing Cash Flow | $-36M | $-47M | $-125M | $-46M | $-64M | $-115M | $-17M | $-20M | $-91M | $-52M | $-24M | $-56M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-25M | $-24M | $18M | $60M | $-46M | |
| Taxes Paid | $3M | $11M | $26M | $29M | $50M | $31M | $16M | $18M | $23M | $43M | $28M | $34M | |
| Free Cash Flow | $38M | $35M | $18M | $50M | $144M | $120M | $29M | $109M | $68M | $70M | $84M | $10M | |
| Levered FCF | · | · | $18M | $49M | $143M | $119M | $29M | $109M | $67M | $69M | $84M | $10M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.2% | 27.1% | 29.5% | 33.1% | 31.2% | 31.1% | |
| Operating Margin | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% | 10.3% | |
| Net Margin | -0.80% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% | 7.1% | |
| Pretax Margin | -1.3% | 7.0% | 10.8% | 18.2% | 28.3% | 21.3% | 10.5% | 13.9% | 14.9% | 20.5% | 17.4% | 10.5% | |
| EBITDA Margin | 1.9% | 10.0% | 13.7% | 21.7% | 31.4% | 25.8% | 16.7% | 20.0% | 21.2% | 25.6% | 23.7% | 17.1% | |
| ROA | -1.2% | 7.8% | 10.9% | 19.1% | 39.4% | 25.9% | 9.4% | 16.4% | 16.5% | 26.1% | 21.8% | 14.5% | |
| ROE | -1.5% | 9.6% | 14.9% | 26.0% | 49.6% | 32.9% | 11.8% | 20.6% | 21.0% | 35.4% | 30.1% | 21.2% | |
| ROIC | -2.7% | 8.0% | 12.9% | 26.7% | 42.1% | 33.6% | 10.3% | 18.8% | 22.3% | 32.5% | 26.8% | 20.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 | 2.9 | 4.1 | 3.3 | 3.2 | 2.8 | 2.3 | 2.0 | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 | 2.4 | 3.6 | 2.8 | 2.3 | 1.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 254.1 | 404.1 | 1238.6 | 623.8 | 205.1 | 203.1 | 502.3 | 722.6 | 606.1 | 370.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 | 1.6 | 1.2 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | |
| Inventory Turnover | 7.8 | 5.4 | 5.7 | 7.6 | 12.4 | 13.2 | 10.4 | 10.2 | 7.8 | 9.7 | 9.3 | 11.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.7 | 9.7 | 12.7 | 10.3 | 8.4 | 9.4 | 8.1 | 9.4 | 9.1 | 9.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -1.5% | -8.7% | -18.5% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -9.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -34.7% | -45.4% | -43.5% | 72.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.4% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.6% | -45.4% | -43.3% | 72.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.9% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Net Income TTM | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| Market Cap | · | $594M | $793M | $894M | $1.20B | $1.14B | $821M | $929M | $973M | $985M | $1.12B | $649M | |
| P/E | -120.9 | 20.0 | 16.8 | 10.2 | 7.7 | 12.8 | 25.8 | 18.5 | 19.2 | 11.5 | 18.6 | 17.8 | |
| P/S | · | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 2.0 | 1.2 | |
| P/B | · | 1.9 | 2.4 | 2.8 | 3.3 | 4.3 | 2.9 | 3.5 | 4.2 | 3.7 | 4.9 | 3.5 | |
| P / Tangible Book | · | 1.9 | 2.4 | 2.9 | 3.3 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.7 | 23.4 | 11.6 | 6.9 | 7.9 | 16.6 | 7.8 | 9.6 | 9.4 | 9.9 | 11.7 | |
| P / FCF | · | 17.1 | 43.8 | 18.1 | 8.3 | 9.5 | 28.0 | 8.5 | 14.4 | 14.2 | 13.3 | 65.0 | |
| Dividend Yield | · | 2.0% | 14.0% | 4.8% | 4.9% | 10.0% | 1.7% | 2.1% | 2.5% | 3.3% | 1.8% | 4.9% | |
| Earnings Yield | -0.83% | 5.0% | 6.0% | 9.8% | 12.9% | 7.8% | 3.9% | 5.4% | 5.2% | 8.7% | 5.4% | 5.6% | |
| Payout Ratio | -230.5% | 38.7% | 229.8% | 48.4% | 37.9% | 126.0% | 44.3% | 37.7% | 45.9% | 37.5% | 33.1% | 81.4% | |
| Annual Payout | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M |
Compte de résultat 17
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $141M | $151M | $127M | $132M | $136M | $146M | $122M | $131M | $137M | $131M | $121M | $149M | $149M | |
| Cost of Revenue | $124M | $113M | $124M | $108M | $127M | $106M | $113M | $100M | $102M | $107M | $98M | $96M | $111M | $110M | |
| Gross Profit | $34M | $28M | $27M | $19M | $5M | $30M | $33M | $23M | $29M | $29M | $32M | $25M | $38M | $40M | |
| SG&A Expense | $16M | $21M | $13M | $14M | $16M | $12M | $11M | $10M | $11M | $12M | $11M | $10M | $12M | $10M | |
| Operating Expenses | $26M | $30M | $24M | $23M | $26M | $21M | $22M | $19M | $20M | $22M | $22M | $18M | $21M | $20M | |
| Operating Income | $8M | $-2M | $3M | $-3M | $-21M | $8M | $11M | $4M | $9M | $8M | $10M | $6M | $17M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17.0K | · | $122.0K | $25.0K | · | |
| Interest Income | $702.0K | $801.0K | $638.0K | $629.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-op | $592.0K | $1M | $-835.0K | $758.0K | $396.0K | $253.0K | $-268.0K | $392.0K | $179.0K | $178.0K | $-4M | $2M | $282.0K | $-402.0K | |
| Pretax Income | $9M | $-74.0K | $5M | $-2M | $-19M | $10M | $13M | $5M | $10M | $9M | $12M | $8M | $18M | $22M | |
| Income Tax | $2M | $-202.0K | $1M | $-4M | $-2M | $2M | $3M | $527.0K | $2M | $2M | $2M | $658.0K | $4M | $3M | |
| Net Income | $7M | $128.0K | $3M | $2M | $-17M | $8M | $10M | $5M | $8M | $7M | $10M | $7M | $14M | $19M | |
| EPS (Basic) | $0.44 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.59 | $0.42 | $0.81 | $1.07 | |
| EPS (Diluted) | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 | $0.81 | $1.06 | |
| Shares (Basic) | 15,957,073 | 15,945,349 | -32,789,233 | 16,031,340 | 16,370,674 | 16,623,214 | -34,537,180 | 16,847,866 | 17,343,341 | 17,434,178 | -28,325 | 17,722,682 | 17,678,686 | 5,377 | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | -33,353,945 | 16,368,310 | 16,370,674 | 16,850,956 | -35,125,740 | 17,137,065 | 17,618,508 | 17,640,268 | -17,492 | 17,889,089 | 17,788,653 | 23,228 | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | $9M | $13M | · | $6M | $24M | · |
Bilan 21
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $24M | $18M | $16M | $23M | $16M | $10M | $8M | $7M | $16M | · | $14M | $8M | · | |
| Short-term Investments | $87M | $81M | $74M | $65M | $78M | $92M | $95M | $88M | $98M | $99M | · | $106M | $122M | · | |
| Receivables | $77M | $73M | $65M | $60M | $62M | $67M | $67M | $60M | $56M | $66M | · | $60M | $65M | · | |
| Inventory | $34M | $32M | $43M | $55M | $53M | $71M | $76M | $76M | $73M | $68M | · | $79M | $62M | · | |
| Prepaid Expense | $10M | $11M | $12M | $13M | $10M | $7M | $9M | $15M | $17M | $9M | · | $15M | $7M | · | |
| Current Assets | $239M | $221M | $212M | $208M | $227M | $253M | $258M | $247M | $252M | $259M | · | $274M | $264M | · | |
| PP&E (Net) | $76M | $79M | $80M | $83M | $67M | $67M | $71M | $73M | $71M | $68M | · | $70M | $72M | · | |
| PP&E (Gross) | $510M | $511M | $507M | $504M | $483M | $479M | $478M | $475M | $471M | $464M | · | $458M | $449M | · | |
| Accum. Depreciation | $434M | $432M | $427M | $421M | $416M | $412M | $406M | $402M | $400M | $396M | · | $389M | $376M | · | |
| Goodwill | $4M | · | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | $32M | $30M | $31M | $31M | $37M | $40M | $38M | $39M | $39M | $44M | · | $46M | $47M | · | |
| Total Assets | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | $485M | |
| Accounts Payable | $39M | $38M | $34M | $34M | $33M | $34M | $36M | $31M | $30M | $30M | · | $30M | $33M | · | |
| Current Liabilities | $71M | $63M | $55M | $59M | $57M | $55M | $61M | $55M | $52M | $50M | · | $61M | $62M | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | · | |
| Common Stock | · | · | · | · | · | $24M | · | $24M | $24M | $24M | · | $24M | $24M | · | |
| Retained Earnings | $426M | $421M | $422M | $419M | $420M | $441M | $437M | $428M | $427M | $421M | · | $411M | $399M | · | |
| Treasury Stock | $218M | $218M | $218M | $218M | $208M | $195M | $192M | $187M | $178M | $161M | · | $146M | $146M | · | |
| Stockholders' Equity | $290M | $283M | $284M | $280M | $289M | $321M | $320M | $315M | $321M | $332M | $332M | $335M | $322M | $317M | |
| Liabilities + Equity | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | · | |
| Shares Outstanding | · | · | · | · | · | 16,580,839 | · | 16,790,824 | 17,011,666 | 17,401,204 | · | 17,722,682 | 17,708,081 | · |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $3M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $737.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $12M | · | · | · | $-3M | · | · | · | $-7M | · | · | $-17M | · | |
| Operating Cash Flow | $17M | $19M | $16M | $13M | $15M | $11M | $20M | $9M | $19M | $7M | $17M | $-5M | $5M | $27M | |
| CapEx | $3M | $5M | $3M | $6M | $6M | $1M | $4M | $7M | $9M | $2M | $4M | · | $2M | $11M | |
| Investing Cash Flow | $-9M | $-12M | $-13M | $-8M | $8M | $2M | $-11M | $3M | $-8M | $1M | $-193.0K | $13M | $35M | $-4M | |
| Stock Repurchased | · | · | $0 | $10M | $13M | $3M | $5M | $9M | $17M | $3M | · | · | · | $115.0K | |
| Net Stock Activity | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · | · | · | |
| Dividends Paid | $2M | $1M | $638.0K | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $6M | $96M | $7M | |
| Financing Cash Flow | $-2M | $-1M | $-638.0K | $-13M | $-16M | $-7M | $-7M | $-12M | $-20M | $-8M | $-15M | $-6M | $-98M | $-7M | |
| Taxes Paid | · | · | $-3M | $3M | $1M | $2M | $0 | $1M | $9M | $100.0K | $2M | $7M | $3M | $2M | |
| Free Cash Flow | · | $14M | · | · | · | $10M | · | · | · | $6M | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $4M | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 19.9% | · | 15.1% | 3.9% | 22.0% | · | 18.5% | 22.3% | 21.5% | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | 5.5% | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | 5.2% | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | 6.6% | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | 9.8% | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | 1.8% | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | 2.2% | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | 1.8% | · | 1.7% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | 5.2 | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | 3.6 | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 443.0 | · | 51.9 | 680.8 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | 1.6 | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 2.0 | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $541M | $536M | $535M | · | $520M | $519M | $531M | · | $562M | · | · | |
| Net Income TTM | $12M | $-12M | · | $3M | $6M | $31M | · | $30M | $33M | $41M | · | $57M | · | · | |
| Market Cap | · | · | · | · | · | $654M | · | $702M | $709M | $803M | · | $924M | · | · | |
| P/E | 51.1 | -55.9 | · | 333.6 | 115.3 | 21.6 | · | 24.2 | 22.3 | 20.0 | · | 16.3 | · | · | |
| P/S | · | · | · | · | · | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | 109.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 65.3 | · | · | · | 144.5 | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | · | 0.30% | 0.87% | 4.6% | · | 4.1% | 4.5% | 5.0% | · | 6.1% | · | · | |
| Payout Ratio | · | 996.9% | · | · | · | 51.4% | · | · | · | 57.6% | · | · | 667.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $546M | $536M | $544M | $596M | $731M |
| Marge Brute % | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% |
| Marge d'exploitation % | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% |
| Résultat net | $-4M | $31M | $48M | $88M | $156M |
| BPA dilué | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 |
| Ratio de liquidité réduite | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $38M | $35M | $18M | $50M | $144M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 197 déclarants · $297.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (-7 vs T. préc.) | 32 (+7 vs T. préc.) | 53 (+4 vs T. préc.) | 45 (-11 vs T. préc.) | +922K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $25 827 932 | 682 376 | 8,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 574 642 | 649 264 | 8,26% | Actions |
| JRM Investment Counsel, LLC | $23 088 500 | 610 000 | 7,76% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 333 521 | 457 953 | 5,83% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 592 156 | 411 946 | 5,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 385 763 | 380 073 | 4,83% | Actions |
| JANE STREET GROUP, LLC | $13 622 215 | 359 900 | 4,58% | Option de vente |
| STATE STREET CORP | $12 594 739 | 332 754 | 4,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 310 072 | 325 121 | 4,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 595 612 | 306 357 | 3,90% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 735 515 | 230 793 | 2,94% | Actions |
| JANE STREET GROUP, LLC | $6 157 589 | 162 684 | 2,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 050 739 | 159 861 | 2,03% | Actions |
| Allianz Asset Management GmbH | $6 011 337 | 158 820 | 2,02% | Actions |
| CITADEL ADVISORS LLC | $5 280 151 | 139 502 | 1,77% | Actions |
| TWO SIGMA ADVISERS, LP | $4 926 885 | 150 900 | 1,66% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 735 035 | 125 100 | 1,59% | Option de vente |
| Caption Management, LLC | $4 731 250 | 125 000 | 1,59% | Option de vente |
| GABELLI FUNDS LLC | $4 516 603 | 119 329 | 1,52% | Actions |
| ExodusPoint Capital Management, LP | $4 323 076 | 114 216 | 1,45% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 954 909 | 104 489 | 1,33% | Actions |
| Bank of New York Mellon Corp | $3 806 234 | 100 561 | 1,28% | Actions |
| DEPRINCE RACE & ZOLLO INC | $3 770 424 | 94 049 | 1,27% | Actions |
| JPMORGAN CHASE & CO | $3 605 840 | 95 166 | 1,21% | Actions |
| FMR LLC | $3 510 890 | 92 758 | 1,18% | Actions |
| VANGUARD GROUP INC | $3 318 154 | 101 628 | 1,12% | Actions |
| MORGAN STANLEY | $2 375 352 | 62 757 | 0,80% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 089 320 | 55 200 | 0,70% | Option d'achat |
| Point72 Asset Management, L.P. | $2 047 382 | 54 092 | 0,69% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 973 726 | 52 146 | 0,66% | Actions |
| Quantinno Capital Management LP | $1 853 855 | 48 979 | 0,62% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 684 325 | 44 500 | 0,57% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 484 444 | 39 219 | 0,50% | Actions |
| Parvin Asset Management, LLC | $1 368 278 | 36 150 | 0,46% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 363 357 | 36 020 | 0,46% | Actions |
| Qube Research & Technologies Ltd | $1 224 183 | 32 343 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $1 209 194 | 31 947 | 0,41% | Actions |
| Verition Fund Management LLC | $1 189 626 | 31 430 | 0,40% | Actions |
| XTX Topco Ltd | $1 170 965 | 30 937 | 0,39% | Actions |
| EVERETT HARRIS & CO /CA/ | $1 168 808 | 30 880 | 0,39% | Actions |
| Swiss National Bank | $1 086 295 | 28 700 | 0,37% | Actions |
| O'Brien Greene & Co. Inc | $984 100 | 26 000 | 0,33% | Actions |
| Proficio Capital Partners LLC | $969 566 | 25 616 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $953 820 | 25 200 | 0,32% | Option de vente |
| Sandia Investment Management LP | $864 735 | 26 485 | 0,29% | Actions |
| Engineers Gate Manager LP | $854 502 | 22 576 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $831 667 | 20 745 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $813 965 | 21 505 | 0,27% | Actions |
| SummerHaven Investment Management, LLC | $798 673 | 21 101 | 0,27% | Actions |
| KLP KAPITALFORVALTNING AS | $787 280 | 20 800 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $736 173 | 19 450 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $734 290 | 19 400 | 0,25% | Option de vente |
| Skopos Labs, Inc. | $637 472 | 15 901 | 0,21% | Actions |
| EntryPoint Capital, LLC | $634 139 | 16 754 | 0,21% | Actions |
| Nebula Research & Development LLC | $553 040 | 15 405 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $552 345 | 14 593 | 0,19% | Actions |
| Russell Investments Group, Ltd. | $522 283 | 13 798 | 0,18% | Actions |
| Pekin Hardy Strauss, Inc. | $509 082 | 13 450 | 0,17% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $480 809 | 12 703 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $461 770 | 12 200 | 0,16% | Option d'achat |
| LPL Financial LLC | $459 908 | 12 151 | 0,15% | Actions |
| INTERCAPITAL, LLC | $457 985 | 12 100 | 0,15% | Actions |
| MAIRS & POWER INC | $454 200 | 12 000 | 0,15% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $419 340 | 11 079 | 0,14% | Actions |
| Creative Planning | $397 974 | 10 515 | 0,13% | Actions |
| Unison Advisors LLC | $394 738 | 10 429 | 0,13% | Actions |
| Squarepoint Ops LLC | $392 883 | 10 380 | 0,13% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $378 740 | 11 600 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $372 974 | 9 854 | 0,13% | Actions |
| NOVEM GROUP | $352 232 | 9 306 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $345 571 | 9 130 | 0,12% | Actions |
| Aquatic Capital Management LLC | $343 905 | 9 086 | 0,12% | Actions |
| Dynamic Technology Lab Private Ltd | $341 000 | 9 017 | 0,11% | Actions |
| BlackRock, Inc. | $338 795 | 8 951 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $333 648 | 8 815 | 0,11% | Actions |
| MetLife Investment Management, LLC | $324 375 | 8 570 | 0,11% | Actions |
| JANUS HENDERSON GROUP PLC | $310 346 | 7 748 | 0,10% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $304 920 | 8 056 | 0,10% | Actions |
| Cetera Investment Advisers | $285 513 | 7 543 | 0,10% | Actions |
| Cambria Investment Management, L.P. | $263 587 | 6 964 | 0,09% | Actions |
| AlphaQuest LLC | $257 249 | 7 879 | 0,09% | Actions |
| State of Wyoming | $254 276 | 6 718 | 0,09% | Actions |
| CAXTON ASSOCIATES LP | $251 587 | 7 113 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $242 240 | 6 400 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $231 907 | 6 127 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $219 752 | 5 138 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $211 960 | 5 600 | 0,07% | Option d'achat |
| Invesco Ltd. | $209 197 | 5 527 | 0,07% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $207 807 | 5 490 | 0,07% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $197 199 | 5 210 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $188 998 | 4 993 | 0,06% | Actions |
| MEEDER ASSET MANAGEMENT INC | $186 411 | 4 925 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $177 895 | 4 700 | 0,06% | Actions |
| UBS Group AG | $172 407 | 4 555 | 0,06% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $170 654 | 4 452 | 0,06% | Actions |
| BARCLAYS PLC | $149 394 | 3 947 | 0,05% | Actions |
| Vanguard Investments Australia, Ltd. | $130 923 | 3 459 | 0,04% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114 383 | 3 022 | 0,04% | Actions |
| Byrne Asset Management LLC | $105 450 | 2 786 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $100 570 | 2 655 | 0,03% | Actions |
Initiés de la société 37 initiés · 15 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 20 mai 2026 P | 1 500 | 1 | 0 | $58 725 |
| Andrew Thomas Wieland | Chief Financial Officer & SVP | 6 avril 2026 A | — | 0 | 0 | $0 |
| Thomas Anthony Dineen | Treasurer and CFO | 6 mars 2026 A | 27 890 | 0 | 0 | $0 |
| Benjamin Paul Quinn | VP of Strategy & Bus. Develop. | 6 mars 2026 A | — | 0 | 0 | $0 |
| Robert J Werkmeister Jr | VP of Marketing | 6 mars 2026 A | 9 306 | 0 | 0 | $0 |
| Sarah F Colbert | VP, Gen Counsel, & Corp Secy | 6 mars 2026 A | 756 | 0 | 0 | $0 |
| Michael W Wilson | VP of New Product Development | 6 mars 2026 A | 1 828 | 0 | 0 | $0 |
| Shawn Christopher Leska | Vice President, Sales | 6 mars 2026 A | 6 725 | 0 | 0 | $0 |
| Timothy Lowney | VP of Operations | 6 mai 2025 P | 8 874 | 0 | 0 | $0 |
| Kevin B. Reid Sr | VP & General Counsel | 3 mars 2025 A | 20 744 | 0 | 0 | $0 |
| Thomas Patrick Sullivan | Senior VP of Operations | 24 février 2024 M | 21 551 | 0 | 0 | $0 |
| Randall Wheeler | VP of Newport Operations | 3 mars 2023 M | 5 944 | 0 | 0 | $0 |
| Mark Lang | Group Vice President | 23 juin 2017 S | 3 612 | 0 | 0 | $0 |
| Steven M Maynard | VP of Lean Business Dev. | 5 mars 2016 M | 20 539 | 0 | 0 | $0 |
| Leslie Martin Gasper | Corporate Secretary | 11 août 2014 M | 1 697 | 0 | 0 | $0 |
| Lorin Cassidy Wolfe | Administrateur | 27 mai 2026 A | 7 010 | 0 | 0 | $0 |
| Aaron Roszell Rivers | Administrateur | 27 mai 2026 A | 7 010 | 0 | 0 | $0 |
| Stephen J. Timm | Administrateur | 27 mai 2026 A | 7 010 | 0 | 0 | $0 |
| Terrence Gregory Oconnor | Administrateur | 27 mai 2026 A | 21 269 | 0 | 0 | $0 |
| Bruce T. Pettet | Administrateur | 27 mai 2026 A | 10 569 | 1 | 0 | $39 890 |
| John A Cosentino Jr | Administrateur | 27 mai 2026 A | 28 953 | 0 | 0 | $0 |
| Amir Rosenthal | Administrateur | 27 mai 2026 A | 23 178 | 0 | 1 | $-15 480 |
| Phillip Widman | Administrateur | 27 mai 2026 A | 12 099 | 1 | 0 | $190 000 |
| Christopher John Killoy | Administrateur | 22 septembre 2025 S | 28 249 | 0 | 2 | $-400 000 |
| Rebecca S Halstead | Administrateur | 30 mai 2025 A | 11 031 | 0 | 0 | $0 |
| Sandra S Froman | Administrateur | 30 mai 2025 A | 22 690 | 0 | 0 | $0 |
| Ronald T Whitaker | Administrateur | 30 mai 2025 A | 34 256 | 0 | 0 | $0 |
| Michael O Fifer | Administrateur | 31 mai 2024 A | 11 438 | 0 | 0 | $0 |
| Michael C Jacobi | Administrateur | 19 mai 2022 S | 2 388 | 0 | 0 | $0 |
| James E Service | Administrateur | 6 mai 2014 M | 16 471 | 0 | 0 | $0 |
| Stephen T Merkel | Administrateur | 29 avril 2009 A | 12 081 | 0 | 0 | $0 |
| John M Kingsley JR | Administrateur | 29 avril 2009 A | 11 041 | 0 | 0 | $0 |
| Robert R Stutler | — | 24 août 2007 S | 20 000 | 0 | 0 | $0 |
| Stephen L Sanetti | — | 31 juillet 2007 M | 82 347 | 0 | 0 | $0 |
| Carolyn R Vogel | — | 26 septembre 2006 S | 0 | 0 | 0 | $0 |
| William B Ruger JR | — | 26 septembre 2006 S | 0 | 0 | 0 | $0 |
| Richard T Cunniff | — | 5 mai 2005 P | 45 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Beretta Holding S.A. ×7 dépôts | 4 mai 2026 | 9,95% | Amendement | — | SEC |
| William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 dépôts | 26 septembre 2006 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 47 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,20% | 8 193 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 1 846 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15 748 NS | 30 avril 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,11% | 3 554 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6 954 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,08% | 6 273 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 153 641 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6 489 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,05% | 39 101 NS | 30 avril 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,04% | 3 474 NS | 30 avril 2026 | N-PORT |
| ITA · iShares Trust | 0,04% | 162 815 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 14 869 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 130 594 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25 328 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22 872 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 213 500 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12 118 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,03% | 55 755 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4 452 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79 859 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 4 688 NS | 29 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 019 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 55 239 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4 366 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 350 844 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 52 783 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 657 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 77 078 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183 249 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 513 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 242 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 517 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 876 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 716 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30 114 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 453 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 419 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 048 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27 265 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 4 787 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 917 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 214 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 56 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 131 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 450 890 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 188 SH | 8 août 2026 | Quotidien |