RGR Sturm, Ruger & Company, Inc. Common Stock
NYSE · Leisure Products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026RGR 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
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 24 octobre 2025 | 1-for-3 | Inverse |
| 17 septembre 1996 | 2-for-1 | Avant |
| 14 mai 1993 | 2-for-1 | Avant |
| 2 juin 1989 | 2-for-1 | Avant |
| 16 juin 1981 | 2-for-1 | Avant |
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.
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 ↗
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 ?
| Métrique | Tendance sur 5 ans | RGR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 59.2moyenne 5 ans ≈-13.2 | ≈-13.2 | 46.7 | Juste valeur | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.9moyenne 5 ans ≈2.6 | ≈2.6 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | RGR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 18.7%moyenne 5 ans ≈25.9% | ≈25.9% | 28.7% | Faible | |
| Marge d'exploitation (TTM) | 0.97%moyenne 5 ans ≈11.7% | ≈11.7% | 7.0% | Faible | |
| Marge EBITDA (TTM) | 5.2%moyenne 5 ans ≈15.7% | ≈15.7% | 8.1% | Faible | |
| Marge avant impôts (TTM) | 2.0%moyenne 5 ans ≈12.6% | ≈12.6% | 6.1% | En ligne | |
| Marge nette (TTM) | 2.1%moyenne 5 ans ≈10.0% | ≈10.0% | 4.8% | En ligne | |
| ROA (TTM) | 3.4%moyenne 5 ans ≈15.2% | ≈15.2% | -0.83% | Inférieur à la moyenne | |
| ROE (TTM) | 4.2%moyenne 5 ans ≈19.7% | ≈19.7% | -4.8% | Premier rang | |
| ROIC | -2.7%moyenne 5 ans ≈17.4% | ≈17.4% | 0.33% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | RGR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 3.3moyenne 5 ans ≈3.8 | ≈3.8 | 2.5 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 2.7moyenne 5 ans ≈2.8 | ≈2.8 | 1.0 | Liquidité solide |
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 | RGR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.9%moyenne 5 ans ≈0.34% | ≈0.34% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -2.9%moyenne 5 ans ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -0.82% | · | · | · | |
| EPS YoY (BPA Année/Année) | -34.7%moyenne 5 ans ≈-12.8% | ≈-12.8% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -36.6%moyenne 5 ans ≈-13.2% | ≈-13.2% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -41.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -41.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RGR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.5moyenne 5 ans ≈1.4 | ≈1.4 | 1.0 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 7.8moyenne 5 ans ≈7.8 | ≈7.8 | 4.8 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 8.3moyenne 5 ans ≈9.6 | ≈9.6 | 15.5 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$306.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 14, 2026 | $0,21 | USD | ≈1.2% |
| Mai 14, 2026 | $0,11 | USD | ≈1.4% |
| Mar 16, 2026 | $0,08 | USD | ≈1.2% |
| Nov 17, 2025 | $0,04 | USD | ≈2.0% |
| Aoû 15, 2025 | $0,16 | USD | ≈2.0% |
| Mai 16, 2025 | $0,18 | USD | ≈2.0% |
| Mar 14, 2025 | $0,24 | USD | ≈1.7% |
| Nov 13, 2024 | $0,11 | USD | ≈1.7% |
| Aoû 15, 2024 | $0,19 | USD | ≈1.8% |
| Mai 17, 2024 | $0,16 | USD | ≈2.1% |
| Mar 14, 2024 | $0,23 | USD | ≈2.4% |
| Nov 14, 2023 | $0,17 | USD | ≈13.8% |
| Aoû 14, 2023 | $0,36 | USD | ≈12.1% |
| Mai 12, 2023 | $0,32 | USD | ≈13.5% |
| Mar 9, 2023 | $0,42 | USD | ≈12.5% |
| Déc 14, 2022 | $5,00 | USD | ≈13.8% |
| Nov 15, 2022 | $0,41 | USD | ≈4.3% |
| Aoû 16, 2022 | $0,47 | USD | ≈4.8% |
| Mai 13, 2022 | $0,68 | USD | ≈5.1% |
| Mar 10, 2022 | $0,86 | USD | ≈5.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $0.52 | $0.46 | 13.1% |
| 31 mars 2026 | $0.27 | $0.34 | -21.4% | |
| 31 décembre 2025 | $0.21 | $0.32 | -34.0% | |
| 30 septembre 2025 | $0.11 | $0.38 | -71.3% | |
| 30 juin 2025 | $0.41 | $0.38 | 6.8% | |
| 31 mars 2025 | $0.46 | $0.66 | -29.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $19.03 | $19.00 | $17.93 | $20.67 | $15.13 | $16.36 | $15.14 | $13.21 | $14.23 | $12.17 | $9.90 | |
| Revenue / Share | $33.63 | $31.02 | $30.53 | $33.49 | $41.15 | $32.01 | $23.09 | $28.07 | $29.11 | $34.87 | $28.46 | $27.45 | |
| Cash Flow / Share | $3.34 | $3.21 | $1.90 | $4.34 | $9.71 | $8.09 | $2.79 | $6.79 | $5.64 | $5.50 | $5.81 | $2.80 | |
| Cash / Share | · | $0.60 | $0.87 | $3.69 | $1.20 | $1.15 | $2.03 | $2.20 | $3.64 | $4.66 | $3.70 | $0.47 | |
| Dividend / Share | $0.62 | $0.69 | $6.27 | $2.42 | $3.36 | $6.51 | $0.82 | $1.10 | $1.36 | $1.73 | $1.10 | $1.62 | |
| EPS (TTM) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 |
Taux de croissance
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| 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
| 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 | · | 16,031,340 | 16,370,674 | 16,623,214 | · | 16,847,866 | 17,343,341 | 17,434,178 | · | 17,722,682 | 17,678,686 | · | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | · | 16,368,310 | 16,370,674 | 16,850,956 | · | 17,137,065 | 17,618,508 | 17,640,268 | · | 17,889,089 | 17,788,653 | · | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | · | · | · | $6M | $24M | · |
Bilan
| 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
| 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 | · | · | · | · | · | · | $-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 | · | · | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · |
Rentabilité
| 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% | · | · | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | · | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | · | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | · | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | · | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | · | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | · | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | · | · | 1.7% | · | · |
Liquidité et Solvabilité
| 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 | · | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | · | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 51.9 | 680.8 | · |
Efficacité
| 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 | · | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | · | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | · | · | 2.0 | · | · |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $19.39 | · | $18.76 | $18.90 | · | · | $18.92 | · | · | |
| Revenue / Share | $9.71 | $8.70 | · | $7.74 | $8.09 | $8.06 | · | $7.14 | $7.42 | · | · | $6.76 | $8.40 | · | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.66 | · | · | · | · | · | · | $0.30 | · | |
| Cash / Share | · | · | · | · | · | $0.98 | · | $0.45 | $0.42 | · | · | $0.77 | · | · | |
| Dividend / Share | $0.11 | $0.08 | $0.04 | $0.16 | $0.18 | $0.24 | $0.11 | $0.19 | $0.16 | $0.23 | $0.17 | $0.36 | $5.42 | $0.41 | |
| EPS (TTM) | $0.75 | $-0.73 | · | $0.13 | $0.31 | $1.83 | · | $1.73 | $1.87 | $2.31 | · | $3.20 | · | · |
Valorisation (TTM)
| 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 | · | · | $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 | · | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | · | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 1.8% | · | 1.8% | 2.3% | · | · | · | · | · | |
| 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% | · | · | · | · | · | · | 667.3% | · | |
| Annual Payout | $6M | $7M | · | $11M | $12M | $12M | · | $13M | $16M | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $38M | $35M | $18M | $50M | $144M |
Détenteurs institutionnels (13F) 191 déclarants · $421.4M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 17 (-24 vs T. préc.) | 33 (+8 vs T. préc.) | 57 (+10 vs T. préc.) | 47 (-14 vs T. préc.) | -33K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $49 540 863 | 1 308 874 | 11,76% | Actions |
| VANGUARD GROUP INC | $29 874 978 | 915 007 | 7,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $25 827 932 | 682 376 | 6,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 574 642 | 649 264 | 5,83% | Actions |
| JRM Investment Counsel, LLC | $23 088 500 | 610 000 | 5,48% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $20 752 624 | 548 286 | 4,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 592 156 | 411 946 | 3,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $15 034 832 | 397 220 | 3,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 455 674 | 381 808 | 3,43% | Actions |
| JANE STREET GROUP, LLC | $13 622 215 | 359 900 | 3,23% | Option de vente |
| STATE STREET CORP | $12 594 739 | 332 754 | 2,99% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 595 612 | 306 357 | 2,75% | Actions |
| ROYAL BANK OF CANADA | $8 960 000 | 236 740 | 2,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 735 515 | 230 793 | 2,07% | Actions |
| JANE STREET GROUP, LLC | $8 681 654 | 229 370 | 2,06% | Actions |
| CITADEL ADVISORS LLC | $7 055 392 | 186 404 | 1,67% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 050 739 | 159 861 | 1,44% | Actions |
| Allianz Asset Management GmbH | $6 011 337 | 158 820 | 1,43% | Actions |
| NORTHERN TRUST CORP | $5 496 236 | 145 211 | 1,30% | Actions |
| TWO SIGMA ADVISERS, LP | $4 926 885 | 150 900 | 1,17% | Actions |
| Bank of New York Mellon Corp | $4 773 152 | 126 107 | 1,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 735 035 | 125 100 | 1,12% | Option de vente |
| Caption Management, LLC | $4 731 250 | 125 000 | 1,12% | Option de vente |
| Russell Investments Group, Ltd. | $4 643 751 | 122 688 | 1,10% | Actions |
| JPMORGAN CHASE & CO | $4 528 764 | 119 524 | 1,07% | Actions |
| GABELLI FUNDS LLC | $4 516 603 | 119 329 | 1,07% | Actions |
| ExodusPoint Capital Management, LP | $4 323 076 | 114 216 | 1,03% | Actions |
| MORGAN STANLEY | $4 049 227 | 106 980 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 954 909 | 104 489 | 0,94% | Actions |
| DEPRINCE RACE & ZOLLO INC | $3 853 773 | 101 817 | 0,91% | Actions |
| FMR LLC | $3 525 918 | 93 155 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $3 457 181 | 91 339 | 0,82% | Actions |
| Nuveen, LLC | $3 031 902 | 80 104 | 0,72% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 867 902 | 75 770 | 0,68% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 089 320 | 55 200 | 0,50% | Option d'achat |
| Point72 Asset Management, L.P. | $2 047 382 | 54 092 | 0,49% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 973 726 | 52 146 | 0,47% | Actions |
| Invesco Ltd. | $1 945 944 | 51 412 | 0,46% | Actions |
| Quantinno Capital Management LP | $1 853 855 | 48 979 | 0,44% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 684 325 | 44 500 | 0,40% | Actions |
| WELLS FARGO & COMPANY/MN | $1 593 925 | 42 112 | 0,38% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 484 444 | 39 219 | 0,35% | Actions |
| Parvin Asset Management, LLC | $1 368 278 | 36 150 | 0,32% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 363 357 | 36 020 | 0,32% | Actions |
| UBS Group AG | $1 250 905 | 33 049 | 0,30% | Actions |
| Qube Research & Technologies Ltd | $1 224 183 | 32 343 | 0,29% | Actions |
| Verition Fund Management LLC | $1 189 626 | 31 430 | 0,28% | Actions |
| XTX Topco Ltd | $1 170 965 | 30 937 | 0,28% | Actions |
| EVERETT HARRIS & CO /CA/ | $1 168 808 | 30 880 | 0,28% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 142 565 | 28 500 | 0,27% | Actions |
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. ×8 dépôts | 17 septembre 2026 | 9,93% | Amendement | Fusions et acquisitions / vente | 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.
Initiés de la société 37 initiés · 15 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 1 juin 2026 A | 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 |
| Michael W Wilson | VP of New Product Development | 24 septembre 2026 S | 628 | 0 | 2 | $-49 170 |
| 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 |
| 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 | 0 | $0 |
| 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
Détention d'ETF Détenu par 32 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 | 0,92% | 8 392 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 2 080 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6 915 SH | 1 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16 126 NS | 31 juillet 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,09% | 3 554 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6 489 SH | 19 août 2026 | Quotidien |
| ITA · iShares Trust | 0,05% | 159 305 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 22 881 SH | 1 octobre 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 14 198 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12 118 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,03% | 55 755 SH | 19 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 0,03% | 2 845 NS | 31 juillet 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4 452 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79 859 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 351 559 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 6 635 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 52 783 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183 249 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 33 106 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 255 SH | 10 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 556 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45 289 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 919 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 048 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27 263 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 4 787 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 264 SH | 3 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 1 131 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 450 890 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 188 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 131 094 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 5 758 SH | 1 septembre 2026 | Quotidien |
RGR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
2 analystes · 2026-10-02Objectif moyen $43.00 -3,1%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| 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 | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
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