RNGR Ranger Energy Services, Inc. Class A Common Stock
$17,69
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$12–$19
84% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$18
+5% upside
P/E (TTM)
25.9
ROE
4.3%
Marge nette
2.2%
RNGR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.69
Capitalisation Boursière
—
P/E (TTM)
25.9
BPA (TTM)
$0.54
Revenus (TTM)
$547M
Rendement div.
—
ROE
4.3%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$12 – $19
RNGR 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
$547M
2018-12-31
→
2025-12-31
BPA
$0.54
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$43M
2018-12-31
→
2025-12-31
Marges
2.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RNGR
Médiane des pairs
P/E (TTM)
25.9
24.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RNGR
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.8%
—
Net Profit Margin (Marge nette)
2.2%
2.4%
ROA
3.1%
3.3%
ROE
4.3%
4.9%
ROIC
3.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RNGR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
108.4
Current Ratio (Ratio de liquidité)
1.8
2.0
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
RNGR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.8%
—
EPS YoY (BPA Année/Année)
-33.3%
—
Net Income YoY (Bénéfice net YoY)
-33.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RNGR
Médiane des pairs
Payout Ratio (Ratio de distribution)
44.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
44.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,0600 |
| 8 mai 2026 | $0,0600 |
| 20 mars 2026 | $0,0600 |
| 21 novembre 2025 | $0,0600 |
| 8 août 2025 | $0,0600 |
| 9 mai 2025 | $0,0600 |
| 14 mars 2025 | $0,0600 |
| 8 novembre 2024 | $0,0500 |
| 9 août 2024 | $0,0500 |
| 16 mai 2024 | $0,0500 |
| 14 mars 2024 | $0,0500 |
| 10 novembre 2023 | $0,0500 |
| 17 août 2023 | $0,0500 |
RNGR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$20.00
Moyenne
$18.50
Maintenant
$17.69
Bas
$14.50
Haut
$21.00
Objectif médian
$20.00
+13,1%
Objectif moyen
$18.50
+4,6%
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 | $0.29 | $0.30 | -0.01% |
| 31 mars 2026 | $0.12 | $0.20 | -0.08% |
| 31 décembre 2025 | $0.14 | $0.19 | -0.05% |
| 30 septembre 2025 | $0.05 | $0.23 | -0.18% |
| 30 juin 2025 | $0.32 | $0.22 | 0.10% |
| 31 mars 2025 | $0.03 | $0.19 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $547M | $571M | $637M | $608M | $293M | $188M | $337M | $303M | $154M | $53M | |
| SG&A Expense | $30M | $28M | $30M | $40M | $35M | $22M | $27M | $29M | $30M | $11M | |
| Operating Expenses | $532M | $542M | $600M | $589M | $334M | $205M | $324M | $305M | $175M | $57M | |
| Operating Income | $15M | $29M | $37M | $20M | $-40M | $-17M | $12M | $-2M | $-21M | $-4M | |
| Interest Expense | · | · | $4M | $7M | $5M | $3M | $6M | $4M | $6M | $500.0K | |
| Other Non-op | $4M | $0 | $-6M | $-4M | $32M | $-1M | $-6M | $-4M | $-6M | $-500.0K | |
| Pretax Income | $18M | $26M | $31M | $16M | $-8M | $-18M | $7M | $-6M | $-27M | $-5M | |
| Income Tax | $6M | $8M | $7M | $900.0K | $-6M | $0 | $2M | $0 | $400.0K | · | |
| Net Income | $12M | $18M | $24M | $15M | $9M | $-10M | $2M | $-3M | $-7M | · | |
| EPS (Basic) | $0.55 | $0.82 | $0.97 | $0.66 | $0.73 | $-1.21 | $0.21 | $-0.39 | $-0.78 | · | |
| EPS (Diluted) | $0.54 | $0.81 | $0.95 | $0.65 | $0.63 | $-1.21 | $0.21 | $-0.39 | $-0.78 | · | |
| Shares (Basic) | 22,358,120 | 22,518,726 | 24,600,151 | 22,969,623 | 11,860,312 | 8,532,923 | 8,634,013 | 8,425,593 | 8,413,178 | · | |
| Shares (Diluted) | 22,675,249 | 22,852,632 | 24,991,494 | 23,370,598 | 13,552,166 | 8,532,923 | 8,634,013 | 8,425,593 | 8,413,178 | · | |
| EBITDA | $62M | $73M | $77M | $64M | $-4M | $20M | $47M | $28M | $-3M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $41M | $16M | $4M | $600.0K | $3M | $7M | $3M | $5M | $3M | |
| Receivables | $78M | $68M | $85M | $91M | $81M | $26M | $42M | $45M | $32M | $13M | |
| Inventory | $3M | $6M | $6M | $6M | $2M | $2M | $4M | $5M | $2M | · | |
| Prepaid Expense | $12M | $11M | $10M | $9M | $8M | $4M | $5M | $5M | $4M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $3M | $1M | |
| Current Assets | $121M | $144M | $135M | $140M | $105M | $36M | $59M | $61M | $49M | $22M | |
| PP&E (Net) | · | · | · | · | $271M | $189M | $219M | $230M | $189M | $102M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $275M | $215M | $111M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $52M | $25M | $9M | |
| Goodwill | · | · | · | · | · | $0 | · | $0 | $9M | $2M | |
| Intangibles | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Other Non-current Assets | $1M | $800.0K | $1M | $2M | $3M | $1M | $100.0K | $2M | $2M | $200.0K | |
| Total Assets | $419M | $382M | $378M | $382M | $393M | $241M | $294M | $302M | $260M | $136M | |
| Accounts Payable | $25M | $27M | $31M | $24M | $21M | $10M | $14M | $17M | $32M | $5M | |
| Accrued Liabilities | $25M | $28M | $30M | $36M | $30M | $9M | $18M | $18M | $12M | $2M | |
| Current Liabilities | $69M | $65M | $69M | $74M | $103M | $33M | $55M | $59M | $53M | $12M | |
| Capital Leases | $8M | $5M | $7M | $10M | $6M | $5M | $4M | $7M | $2M | $300.0K | |
| Deferred Tax | $24M | $18M | $11M | $5M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $100.0K | $0 | · | $8M | $5M | $3M | $700.0K | $300.0K | $4M | $1M | |
| Total Liabilities | $119M | $108M | $106M | $115M | $144M | $56M | $90M | $110M | $64M | $23M | |
| Long-term Debt | · | $0 | $100.0K | $18M | $62M | $24M | $42M | $60M | $7M | $12M | |
| Total Debt | $4M | $0 | $100.0K | $18M | $62M | $24M | $42M | $60M | $7M | · | |
| Paid-in Capital | $302M | $270M | $266M | $263M | $260M | $124M | $122M | $112M | $110M | · | |
| Retained Earnings | $49M | $42M | $28M | $7M | $-8M | $-18M | $-8M | $-10M | $-7M | · | |
| Treasury Stock | $51M | $39M | $23M | $4M | $4M | $4M | $700.0K | $0 | · | · | |
| Stockholders' Equity | $300M | $274M | $272M | $266M | $249M | $102M | $113M | $102M | $104M | · | |
| Liabilities + Equity | $419M | $382M | $378M | $382M | $393M | $241M | $294M | $302M | $260M | $136M |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $40M | $44M | $37M | $35M | $35M | $30M | $18M | $7M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $3M | $4M | $3M | $2M | $1M | $500.0K | |
| Deferred Tax | $5M | $7M | $7M | $400.0K | $-6M | $0 | · | · | · | · | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $700.0K | $800.0K | $600.0K | $100.0K | |
| Restructuring | $1M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $9M | $16M | $-19M | $-82M | $-3M | $12M | $-2M | $-30M | · | |
| Operating Cash Flow | $69M | $84M | $91M | $44M | $-39M | $26M | $52M | $28M | $-17M | $-5M | |
| CapEx | $26M | $34M | $36M | $14M | $6M | $7M | $24M | $76M | $22M | $11M | |
| Investing Cash Flow | $-76M | $-31M | $-30M | $11M | $-36M | $-5M | $-23M | $-74M | $-69M | $-25M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-38M | $-12M | · | |
| Stock Repurchased | $12M | $16M | $19M | $0 | $0 | $3M | $700.0K | $0 | · | · | |
| Net Stock Activity | $-12M | $-16M | $-19M | · | $0 | $-3M | $-700.0K | · | · | · | |
| Dividends Paid | $6M | $4M | $2M | $0 | · | · | · | · | · | $3M | |
| Financing Cash Flow | $-24M | $-28M | $-49M | $-53M | $74M | $-24M | $-24M | $44M | $88M | $31M | |
| Net Change in Cash | $-31M | $25M | $12M | $3M | $-2M | $-4M | $4M | $-3M | $2M | $500.0K | |
| Taxes Paid | $700.0K | $600.0K | $600.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $50M | $54M | $31M | $-45M | $18M | $28M | $-48M | $-39M | · | |
| Levered FCF | · | · | $52M | $24M | $-46M | $15M | $24M | $-52M | $-45M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 5.0% | 5.8% | 3.2% | -13.8% | -8.0% | 3.7% | -0.69% | -13.4% | · | |
| Net Margin | 2.2% | 3.2% | 3.7% | 2.5% | 2.9% | -5.5% | 0.53% | -1.1% | -4.3% | · | |
| Pretax Margin | 3.2% | 4.5% | 4.9% | 2.6% | -2.8% | -9.8% | 2.0% | -1.9% | -17.5% | · | |
| EBITDA Margin | 11.3% | 12.7% | 12.1% | 10.5% | -1.3% | 10.6% | 14.0% | 9.3% | -1.8% | · | |
| ROA | 3.1% | 4.8% | 6.3% | 3.9% | 2.7% | -3.9% | 0.60% | -1.1% | -3.3% | · | |
| ROE | 4.3% | 6.7% | 8.8% | 5.9% | 4.9% | -9.6% | 1.7% | -3.2% | -12.7% | · | |
| ROIC | 3.5% | 7.4% | 10.4% | 6.5% | -3.3% | -11.9% | 5.3% | -1.3% | -18.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 2.0 | 1.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | · | |
| Quick Ratio | 1.3 | 1.7 | 1.5 | 1.3 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.6 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | 10.5 | 2.7 | -8.4 | -4.4 | 2.1 | -0.6 | -3.3 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.7 | 1.6 | 0.9 | 0.7 | 1.1 | 1.0 | 0.8 | · | |
| Receivables Turnover | 7.5 | 7.4 | 7.2 | 7.1 | 5.5 | 5.6 | 7.8 | 7.8 | 6.8 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -10.3% | 4.6% | 107.6% | 56.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.5% | 24.9% | 50.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | -14.7% | 46.2% | 3.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 8.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.1% | -22.7% | 57.6% | 75.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.6% | 28.9% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $547M | $571M | $637M | $608M | $293M | $188M | $337M | $303M | $154M | · | |
| Net Income TTM | $12M | $18M | $24M | $15M | $9M | $-10M | $2M | $-3M | $-7M | · | |
| P/E | 25.9 | 19.1 | 10.8 | 16.9 | 16.3 | -3.0 | 30.7 | -13.3 | -11.8 | · | |
| Earnings Yield | 3.9% | 5.2% | 9.3% | 5.9% | 6.1% | -33.2% | 3.3% | -7.5% | -8.5% | · | |
| Payout Ratio | 44.7% | 24.5% | 10.1% | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $4M | $2M | $0 | · | · | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $159M | $142M | $129M | $141M | $135M | $143M | $153M | $138M | $137M | $164M | $163M | $158M | $154M | $177M | $154M | |
| SG&A Expense | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $11M | $11M | |
| Operating Expenses | $165M | $154M | $139M | $126M | $132M | $134M | $134M | $140M | $131M | $137M | $153M | $152M | $148M | $145M | $159M | $156M | |
| Operating Income | $12M | $5M | $3M | $3M | $9M | $1M | $9M | $13M | $7M | $-500.0K | $12M | $11M | $9M | $9M | $18M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $800.0K | $700.0K | $900.0K | $1M | $2M | $2M | $2M | |
| Other Non-op | $-400.0K | $-300.0K | $2M | $300.0K | $2M | $0 | $800.0K | $0 | $0 | $-800.0K | $-700.0K | $-3M | $-1M | $-2M | $-1M | $1M | |
| Pretax Income | $10M | $4M | $5M | $2M | $10M | $500.0K | $8M | $12M | $7M | $-1M | $11M | $8M | $8M | $8M | $17M | $-1M | |
| Income Tax | $3M | $1M | $2M | $1M | $3M | $-100.0K | $3M | $4M | $2M | $-500.0K | $2M | $2M | $2M | $-100.0K | $3M | $-800.0K | |
| Net Income | $7M | $3M | $3M | $1M | $7M | $600.0K | $6M | $9M | $5M | $-800.0K | $9M | $6M | $6M | $8M | $14M | $-400.0K | |
| EPS (Basic) | $0.29 | $0.13 | $0.13 | $0.06 | $0.33 | $0.03 | $0.26 | $0.39 | $0.21 | $-0.04 | $0.38 | $0.25 | $0.25 | $0.44 | $0.55 | $-0.02 | |
| EPS (Diluted) | $0.29 | $0.12 | $0.14 | $0.05 | $0.32 | $0.03 | $0.24 | $0.39 | $0.21 | $-0.03 | $0.38 | $0.24 | $0.25 | $0.44 | $0.54 | $-0.02 | |
| Shares (Basic) | 23,694,601 | 23,604,415 | -44,177,202 | 21,769,012 | 22,457,455 | 22,308,855 | -44,825,829 | 22,241,847 | 22,364,422 | 22,738,286 | 24,500,607 | 24,840,569 | 24,940,335 | -43,930,269 | 24,845,517 | 23,581,466 | |
| Shares (Diluted) | 23,995,214 | 24,037,021 | -45,192,351 | 22,082,764 | 22,673,369 | 23,111,467 | -45,044,553 | 22,494,453 | 22,480,448 | 22,922,284 | 24,887,275 | 25,188,123 | 25,209,980 | -43,867,844 | 25,184,067 | 23,581,466 | |
| EBITDA | $27M | $21M | · | $14M | $20M | $12M | · | $24M | $18M | $11M | $22M | $20M | $19M | · | $29M | $9M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $10M | $45M | $49M | $40M | $41M | $15M | $9M | $11M | $8M | $6M | $14M | $4M | $5M | $5M | |
| Receivables | $124M | $119M | $78M | $74M | $70M | $67M | $68M | $82M | $70M | $71M | $90M | $75M | $78M | $91M | $95M | $84M | |
| Inventory | $3M | $3M | $3M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $6M | $6M | $5M | $4M | |
| Prepaid Expense | $8M | $10M | $12M | $8M | $9M | $10M | $11M | $6M | $6M | $7M | $9M | $7M | $8M | $9M | $13M | $3M | |
| Current Assets | $174M | $159M | $121M | $147M | $152M | $144M | $144M | $133M | $114M | $116M | $151M | $128M | $140M | $140M | $162M | $130M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | $238M | |
| Intangibles | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-current Assets | $1M | $1M | $1M | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $1M | $1M | $100.0K | $2M | $1M | $4M | |
| Total Assets | $468M | $459M | $419M | $373M | $382M | $376M | $382M | $374M | $360M | $356M | $394M | $365M | $376M | $382M | $408M | $386M | |
| Accounts Payable | $30M | $23M | $25M | $24M | $24M | $27M | $27M | $29M | $24M | $22M | $33M | $22M | $28M | $24M | $37M | $27M | |
| Accrued Liabilities | $40M | $28M | $25M | $26M | $28M | $26M | $28M | $28M | $29M | $27M | $30M | $31M | $24M | $36M | $34M | $30M | |
| Current Liabilities | $100M | $96M | $69M | $60M | $61M | $62M | $65M | $66M | $62M | $58M | $80M | $60M | $67M | $74M | $108M | $106M | |
| Capital Leases | $7M | $7M | $8M | $3M | $3M | $4M | · | $6M | $6M | $7M | $8M | $8M | $9M | · | $10M | $6M | |
| Deferred Tax | $27M | $24M | $24M | $22M | $21M | $18M | $18M | $16M | $12M | $11M | · | · | · | $5M | · | · | |
| Other Non-current Liabilities | $100.0K | $100.0K | $100.0K | $100.0K | · | · | $0 | · | · | · | $14M | $11M | $9M | · | $8M | $5M | |
| Total Liabilities | $165M | $159M | $119M | $103M | $105M | $104M | $108M | $106M | $99M | $94M | $113M | $91M | $103M | $115M | $150M | $142M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $10M | $300.0K | $16M | $18M | $43M | $56M | |
| Total Debt | $14M | $27M | · | · | · | $0 | · | $0 | $0 | $0 | $10M | $300.0K | $16M | · | $43M | $56M | |
| Paid-in Capital | $303M | $301M | $302M | $273M | $271M | $270M | $270M | $268M | $267M | $266M | $265M | $264M | $263M | $263M | $262M | $261M | |
| Retained Earnings | $56M | $50M | $49M | $47M | $47M | $41M | $42M | $38M | $30M | $26M | $28M | $20M | $13M | $7M | $-500.0K | $-14M | |
| Treasury Stock | $56M | $51M | $51M | $50M | $42M | $39M | $39M | $39M | $37M | $32M | $12M | $10M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $303M | $300M | $300M | $270M | $277M | $273M | $274M | $268M | $260M | $262M | $280M | $274M | $272M | $266M | $258M | $243M | |
| Liabilities + Equity | $468M | $459M | $419M | $373M | $382M | $376M | $382M | $374M | $360M | $356M | $394M | $365M | $376M | $382M | $408M | $386M |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $14M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | |
| Deferred Tax | $3M | $800.0K | $2M | $1M | $3M | $-100.0K | $2M | $4M | $2M | $-500.0K | $1M | $2M | $2M | $400.0K | $0 | $2M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | $100.0K | |
| Restructuring | · | · | $400.0K | $100.0K | $100.0K | $600.0K | $800.0K | $0 | $1M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-25M | · | · | · | $-2M | · | · | · | $800.0K | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $26M | $-3M | $24M | $14M | $21M | $11M | $33M | $18M | $22M | $12M | $12M | $24M | $17M | $26M | $11M | $20M | |
| CapEx | $6M | $18M | $7M | $6M | $6M | $7M | $5M | $7M | $15M | $6M | $15M | $8M | $5M | $5M | $3M | $4M | |
| Investing Cash Flow | $-6M | $-17M | $-59M | $-6M | $-6M | $-6M | $-4M | $-7M | $-15M | $-6M | $-15M | $-7M | $-1M | $-1M | $4M | $3M | |
| Stock Repurchased | $4M | $500.0K | $700.0K | $8M | $3M | $0 | $0 | $2M | $5M | $8M | $3M | $6M | $400.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $-500.0K | · | · | · | $0 | · | · | · | $-8M | · | · | $-400.0K | · | · | · | |
| Dividends Paid | $3M | $0 | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $0 | $1M | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $17M | $-400.0K | $-11M | $-7M | $-5M | $-3M | $-5M | $-10M | $-11M | $4M | $-24M | $-6M | $-26M | $-15M | $-22M | |
| Net Change in Cash | $-3M | $-3M | $-35M | $-4M | $9M | $-600.0K | $26M | $6M | $-2M | $-5M | $2M | $-8M | $11M | $-2M | $100.0K | $1M | |
| Free Cash Flow | · | $-22M | · | · | · | $3M | · | · | · | $6M | · | · | $12M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | $11M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 3.2% | · | 2.0% | 6.1% | 0.74% | · | 8.4% | 5.3% | -0.37% | 7.1% | 7.0% | 5.8% | · | 10.2% | -1.4% | |
| Net Margin | 3.9% | 1.9% | · | 0.93% | 5.2% | 0.44% | · | 5.7% | 3.4% | -0.58% | 5.7% | 3.7% | 3.9% | · | 7.7% | -0.26% | |
| Pretax Margin | 5.8% | 2.5% | · | 1.9% | 7.2% | 0.37% | · | 8.0% | 4.9% | -0.95% | 6.7% | 5.0% | 5.1% | · | 9.6% | -0.78% | |
| EBITDA Margin | 15.5% | 13.4% | · | 10.5% | 13.9% | 8.6% | · | 15.7% | 13.2% | 7.8% | 13.6% | 12.3% | 12.2% | · | 16.3% | 6.0% | |
| ROA | 1.6% | 0.72% | · | 0.32% | 2.0% | 0.16% | · | 2.3% | 1.3% | -0.22% | 2.4% | 1.6% | 1.6% | · | 3.6% | -0.13% | |
| ROE | 2.4% | 1.1% | · | 0.45% | 2.7% | 0.22% | · | 3.2% | 1.8% | -0.30% | 3.5% | 2.4% | 2.4% | · | 7.3% | -0.23% | |
| ROIC | 2.5% | 1.2% | · | 0.46% | 2.2% | 0.44% | · | 3.4% | 2.0% | -0.12% | 3.4% | 3.1% | 2.5% | · | 4.8% | -0.24% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 2.5 | 2.5 | 2.3 | · | 2.0 | 1.9 | 2.0 | 1.9 | 2.1 | 2.1 | · | 1.5 | 1.2 | |
| Quick Ratio | 1.3 | 1.3 | · | 2.0 | 1.9 | 1.7 | · | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 | 1.4 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.6 | 16.7 | 12.7 | 7.7 | · | 10.0 | -1.2 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 | · | 2.3 | 2.6 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $564M | · | $558M | $567M | $563M | · | $592M | $603M | $622M | $662M | $651M | $612M | · | $536M | $409M | |
| Net Income TTM | $18M | $12M | · | $18M | $21M | $13M | · | $22M | $19M | $21M | $35M | $26M | $14M | · | $2M | $-17M | |
| P/E | 20.5 | 33.0 | · | 17.8 | 12.6 | 23.6 | · | 12.5 | 13.2 | 13.4 | 10.1 | 10.1 | 22.2 | · | -32.6 | -7.1 | |
| Earnings Yield | 4.9% | 3.0% | · | 5.6% | 8.0% | 4.2% | · | 8.0% | 7.6% | 7.4% | 9.9% | 9.9% | 4.5% | · | -3.1% | -14.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 216.7% | · | 12.6% | · | · | · | · | · | · | · | · |
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 | $547M | $571M | $637M | $608M | $293M |
| Marge d'exploitation % | 2.8% | 5.0% | 5.8% | 3.2% | -13.8% |
| Résultat net | $12M | $18M | $24M | $15M | $9M |
| BPA dilué | $0.54 | $0.81 | $0.95 | $0.65 | $0.63 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
| Ratio de liquidité | 1.8 | 2.2 | 2.0 | 1.9 | 1.0 |
| Ratio de liquidité réduite | 1.3 | 1.7 | 1.5 | 1.3 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $43M | $50M | $54M | $31M | $-45M |
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Détenteurs institutionnels (13F) 159 déclarants · $265.6M 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 |
|---|---|---|---|---|
| 28 (0 vs T. préc.) | 21 (+7 vs T. préc.) | 52 (-1 vs T. préc.) | 39 (-2 vs T. préc.) | +2.4M |
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 |
|---|---|---|---|---|
| IES Holdings, Inc. | $33 322 574 | 2 081 360 | 12,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $20 832 473 | 1 301 216 | 7,84% | Actions |
| ROYCE & ASSOCIATES LP | $20 758 678 | 1 296 607 | 7,82% | Actions |
| Encompass Capital Advisors LLC | $19 659 928 | 1 227 978 | 7,40% | Actions |
| VANGUARD GROUP INC | $13 569 925 | 970 667 | 5,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 305 943 | 831 102 | 5,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 308 776 | 706 357 | 4,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 489 527 | 530 264 | 3,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 883 789 | 429 869 | 2,59% | Actions |
| STATE STREET CORP | $6 654 076 | 415 620 | 2,51% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 243 516 | 389 976 | 2,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 581 070 | 348 599 | 2,10% | Actions |
| Foundry Partners, LLC | $5 240 026 | 369 276 | 1,97% | Actions |
| 4D Advisors, LLC | $5 203 250 | 325 000 | 1,96% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 940 414 | 308 583 | 1,86% | Actions |
| ALGERT GLOBAL LLC | $4 764 272 | 297 581 | 1,79% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 757 692 | 297 170 | 1,79% | Actions |
| CITADEL ADVISORS LLC | $4 452 269 | 278 093 | 1,68% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 926 853 | 245 275 | 1,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 229 697 | 201 730 | 1,22% | Actions |
| D. E. Shaw & Co., Inc. | $2 949 090 | 184 203 | 1,11% | Actions |
| Empowered Funds, LLC | $2 927 204 | 182 836 | 1,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 785 868 | 174 008 | 1,05% | Actions |
| Qube Research & Technologies Ltd | $2 777 223 | 173 468 | 1,05% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 506 830 | 156 579 | 0,94% | Actions |
| Simcoe Capital LLC | $2 185 429 | 136 504 | 0,82% | Actions |
| Man Group plc | $2 093 740 | 130 777 | 0,79% | Actions |
| UBS Group AG | $1 995 502 | 124 641 | 0,75% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 975 985 | 115 285 | 0,74% | Actions |
| Thomist Capital Management, LP | $1 816 495 | 113 460 | 0,68% | Actions |
| Point72 Asset Management, L.P. | $1 789 886 | 111 798 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 688 319 | 105 454 | 0,64% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 656 810 | 103 486 | 0,62% | Actions |
| ROBOTTI ROBERT | $1 601 000 | 100 000 | 0,60% | Actions |
| NORGES BANK | $1 588 192 | 99 200 | 0,60% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 565 474 | 97 781 | 0,59% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 383 024 | 86 385 | 0,52% | Actions |
| AMERIPRISE FINANCIAL INC | $1 341 831 | 83 812 | 0,51% | Actions |
| LPL Financial LLC | $1 299 999 | 81 199 | 0,49% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 251 822 | 78 190 | 0,47% | Actions |
| Trexquant Investment LP | $1 192 265 | 74 470 | 0,45% | Actions |
| SummerHaven Investment Management, LLC | $1 007 589 | 62 935 | 0,38% | Actions |
| XTX Topco Ltd | $936 041 | 58 466 | 0,35% | Actions |
| Squarepoint Ops LLC | $931 270 | 58 168 | 0,35% | Actions |
| Walleye Capital LLC | $868 398 | 54 241 | 0,33% | Actions |
| Cubist Systematic Strategies, LLC | $858 346 | 61 136 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $849 250 | 53 045 | 0,32% | Actions |
| Bank of New York Mellon Corp | $838 348 | 52 364 | 0,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $825 620 | 51 569 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $729 944 | 45 593 | 0,27% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $703 705 | 43 954 | 0,26% | Actions |
| BlackRock, Inc. | $633 388 | 39 562 | 0,24% | Actions |
| JB CAPITAL PARTNERS LP | $585 582 | 36 576 | 0,22% | Actions |
| BARCLAYS PLC | $558 524 | 34 886 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $505 916 | 31 600 | 0,19% | Actions |
| Aquatic Capital Management LLC | $465 699 | 29 088 | 0,18% | Actions |
| Jump Financial, LLC | $461 088 | 28 800 | 0,17% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $445 142 | 27 804 | 0,17% | Actions |
| FMR LLC | $431 950 | 26 980 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $421 566 | 26 332 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $420 299 | 26 534 | 0,16% | Actions |
| EntryPoint Capital, LLC | $363 539 | 22 707 | 0,14% | Actions |
| CWM, LLC | $360 574 | 21 037 | 0,14% | Actions |
| BAILARD, INC. | $352 220 | 22 000 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $342 454 | 21 390 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $330 655 | 20 653 | 0,12% | Actions |
| Brandywine Global Investment Management, LLC | $299 032 | 21 390 | 0,11% | Actions |
| MAGNOLIA CAPITAL ADVISORS LLC | $292 551 | 18 273 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $289 765 | 18 099 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $288 180 | 18 000 | 0,11% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $278 606 | 17 402 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $254 847 | 15 918 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $252 093 | 15 746 | 0,09% | Actions |
| Vise Technologies, Inc. | $242 119 | 15 123 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $239 221 | 14 942 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238 789 | 14 915 | 0,09% | Actions |
| Mariner, LLC | $214 250 | 13 383 | 0,08% | Actions |
| Ethic Inc. | $209 939 | 13 113 | 0,08% | Actions |
| Jain Global LLC | $201 438 | 12 582 | 0,08% | Actions |
| Entropy Technologies, LP | $200 141 | 12 501 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $189 540 | 11 780 | 0,07% | Actions |
| Advisory Services Network, LLC | $186 885 | 11 673 | 0,07% | Actions |
| MetLife Investment Management, LLC | $184 835 | 11 545 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $184 115 | 11 500 | 0,07% | Option d'achat |
| Ellevest, Inc. | $180 353 | 11 265 | 0,07% | Actions |
| Vident Advisory, LLC | $178 223 | 11 132 | 0,07% | Actions |
| GLOBEFLEX CAPITAL L P | $172 780 | 10 792 | 0,07% | Actions |
| TWO SIGMA ADVISERS, LP | $167 760 | 12 000 | 0,06% | Actions |
| Quantbot Technologies LP | $157 346 | 9 828 | 0,06% | Actions |
| AlphaQuest LLC | $150 788 | 10 786 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $140 280 | 8 762 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140 136 | 8 753 | 0,05% | Actions |
| Invesco Ltd. | $120 379 | 7 519 | 0,05% | Actions |
| Arax Advisory Partners | $107 699 | 6 727 | 0,04% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $106 579 | 6 657 | 0,04% | Actions |
| Copeland Capital Management, LLC | $90 120 | 5 629 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $85 237 | 5 324 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $80 995 | 5 059 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $74 991 | 4 684 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $66 149 | 4 208 | 0,02% | Actions |
Initiés de la société 17 initiés · 4 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darron M. Anderson | President, CEO | 13 avril 2018 A | 48 658 | 0 | 0 | $0 |
| John Brandon Blossman | Chief Financial Officer | 4 juin 2018 A | 11 005 | 0 | 0 | $0 |
| Robert S Shaw | Chief Financial Officer | 13 avril 2018 A | 11 355 | 0 | 0 | $0 |
| Lance Perryman | EVP-Processing Solutions | 25 avril 2018 A | 13 782 | 0 | 0 | $0 |
| Sean C Woolverton | Administrateur | 24 juillet 2026 M | 17 278 | 0 | 0 | $0 |
| Krishna Shivram | Administrateur | 24 juillet 2026 M | 51 562 | 0 | 0 | $0 |
| Carla S Mashinski | Administrateur | 24 juillet 2026 M | 17 278 | 0 | 0 | $0 |
| Michael C Kearney | Administrateur | 24 juillet 2026 M | 48 393 | 0 | 0 | $0 |
| Brett T. Agee | Administrateur | 17 septembre 2025 S | 987 791 | 0 | 7 | $-1 029 733 |
| AUSTIN WILLIAM M | Administrateur | 18 août 2022 P | 106 800 | 0 | 0 | $0 |
| Merrill A Miller JR | Administrateur | 16 mai 2018 A | 12 068 | 0 | 0 | $0 |
| Richard E. Agee | Administrateur | 16 août 2017 P | 137 391 | 0 | 0 | $0 |
| Charles S. Leykum | Détenteur de 10% | 30 mai 2025 J | 1 679 | 0 | 0 | $0 |
| CSL Energy Opportunity GP I, LLC | Détenteur de 10% | 7 novembre 2023 J | 0 | 0 | 0 | $0 |
| Bayou Well Holdings Company, LLC | Détenteur de 10% | 1 octobre 2021 C | 0 | 0 | 0 | $0 |
| Matt J. Hooker | — | 10 août 2026 S | 87 528 | 0 | 3 | $-251 981 |
| Byron A Dunn | — | 18 août 2022 P | 42 908 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Charles S. Leykum, CSL Energy Opportunity GP II, LLC, CSL CM GP, LLC, CSL Capital Management, L.P., CSL Energy Opportunities Fund II, L.P., CSL Energy Opportunities Offshore Fund II, L.P. ×12 dépôts | 30 mai 2025 | 0,50% | Amendement | — | SEC |
| Bayou Well Holdings Company, LLC, Richard E. Agee ×9 dépôts | 31 mars 2025 | 4,97% | Amendement | — | SEC |
| T. ROWE PRICE ASSOCIATES, INC., T. ROWE PRICE SMALL-CAP VALUE FUND, INC. ×2 dépôts | 13 mai 2020 | — | 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 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,35% | 45 102 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,19% | 5 922 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 41 938 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 635 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 64 941 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 577 389 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 109 054 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 38 608 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 16 607 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 176 071 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 151 033 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 26 183 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 9 422 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 108 785 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 496 012 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 79 154 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 021 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 799 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 807 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 745 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65 668 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 268 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 700 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 492 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 557 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 385 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 871 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 936 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 175 992 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 636 194 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 687 SH | 8 août 2026 | Quotidien |