RYAM Rayonier Advanced Materials Inc. Common Stock
RYAM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RYAM 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 |
|---|---|
| 13 juin 2019 | $0,0700 |
| 14 mars 2019 | $0,0700 |
| 14 décembre 2018 | $0,0700 |
| 13 septembre 2018 | $0,0700 |
| 14 juin 2018 | $0,0700 |
| 15 mars 2018 | $0,0700 |
| 14 décembre 2017 | $0,0700 |
| 14 septembre 2017 | $0,0700 |
| 14 juin 2017 | $0,0700 |
| 15 mars 2017 | $0,0700 |
| 14 décembre 2016 | $0,0700 |
| 14 septembre 2016 | $0,0700 |
| 14 juin 2016 | $0,0700 |
| 15 mars 2016 | $0,0700 |
| 15 décembre 2015 | $0,0700 |
| 14 septembre 2015 | $0,0700 |
| 12 juin 2015 | $0,0700 |
| 13 mars 2015 | $0,0700 |
| 15 décembre 2014 | $0,0700 |
| 12 septembre 2014 | $0,0700 |
RYAM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18Historique 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 | $-0.49 | $-0.23 | -0.26% |
| 31 mars 2026 | $-1.22 | $-0.36 | -0.86% |
| 31 décembre 2025 | $-0.30 | $-0.08 | -0.22% |
| 30 septembre 2025 | $-0.07 | $-0.02 | -0.05% |
| 30 juin 2025 | $-5.47 | $-0.24 | -5.2% |
| 31 mars 2025 | $-0.49 | $-0.05 | -0.44% |
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 |
|---|---|---|---|---|---|---|
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Cost of Revenue | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | $1.28B | $1.38B | $1.67B | $800M | $683M | $739M | $734M | |
| Gross Profit | $119M | $166M | $88M | $123M | $75M | $63M | $53M | $291M | $141M | $186M | $202M | $224M | |
| R&D Expense | $7M | $5M | $6M | $7M | $7M | $7M | $6M | · | · | · | · | · | |
| SG&A Expense | $84M | $92M | $76M | $91M | $76M | $78M | $81M | $105M | $80M | $37M | $48M | $40M | |
| Operating Income | $4M | $39M | $-65M | $26M | $-10M | $-30M | $-52M | $148M | $59M | $143M | $120M | $63M | |
| Interest Expense | · | · | $74M | $66M | $66M | $56M | $52M | $56M | $40M | $35M | $37M | $22M | |
| Other Non-op | $-2M | $4M | $6M | $5M | $2M | $-7M | $175.0K | $5M | $2M | $737.0K | $210.0K | $-106.0K | |
| Pretax Income | $-95M | $-49M | $-132M | $-24M | $-83M | $-98M | $-104M | $126M | $343M | $113M | $83M | $40M | |
| Income Tax | $323M | $-9M | $-32M | $902.0K | $-35M | $-61M | $-20M | $27M | $19M | $39M | $28M | $9M | |
| Net Income | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| EPS (Basic) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $2.27 | $7.17 | $1.61 | $1.31 | $0.75 | |
| EPS (Diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 | $1.30 | $0.75 | |
| Shares (Basic) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 50,602,480 | 43,416,868 | 42,279,811 | 42,194,891 | 42,166,629 | |
| Shares (Diluted) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 65,397,259 | 55,902,452 | 47,145,821 | 42,222,859 | 42,239,682 | |
| EBITDA | $138M | $177M | $75M | $161M | $128M | $179M | $70M | $346M | $154M | $226M | $209M | $149M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $125M | $76M | $152M | $253M | $94M | $64M | $109M | $96M | $327M | $101M | $66M | |
| Receivables | $193M | $214M | $197M | $212M | $182M | $179M | $182M | $199M | $181M | $38M | $69M | $69M | |
| Inventory | $238M | $208M | $207M | $265M | $231M | $171M | $251M | $304M | $302M | $118M | $125M | $140M | |
| Prepaid Expense | $62M | $51M | $75M | $60M | $51M | $59M | $61M | $61M | $67M | $37M | $32M | $36M | |
| Current Assets | $568M | $601M | $575M | $690M | $776M | $634M | $574M | $716M | $647M | $520M | $328M | $312M | |
| PP&E (Net) | $1.01B | $1.02B | $1.08B | $1.15B | $1.15B | $1.18B | $1.32B | $1.36B | $1.41B | $801M | $804M | $843M | |
| PP&E (Gross) | $3.01B | $2.91B | $2.87B | $2.87B | $2.79B | $2.89B | $2.80B | $2.75B | $2.72B | $2.06B | $2.03B | $2.01B | |
| Accum. Depreciation | $1.99B | $1.89B | $1.80B | $1.72B | $1.64B | $1.58B | $1.48B | $1.39B | $1.31B | $1.26B | $1.22B | $1.17B | |
| Intangibles | $4M | $10M | $17M | $24M | $31M | $38M | $45M | $52M | $60M | $0 | · | · | |
| Other Non-current Assets | $147M | $150M | $170M | $160M | $156M | $156M | $160M | $120M | $126M | $50M | $50M | $62M | |
| Total Assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Accounts Payable | $190M | $196M | $186M | $164M | $169M | $157M | $153M | $182M | $158M | $36M | $45M | $65M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $360M | $400M | $376M | $354M | $355M | $293M | $286M | $370M | $308M | $127M | $131M | $131M | |
| Capital Leases | $19M | $24M | $15M | $11M | $13M | $12M | $18M | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $15M | $17M | $20M | $24M | $25M | $28M | $33M | $0 | · | $0 | |
| Other Non-current Liabilities | $47M | $47M | $31M | $29M | $34M | $26M | $27M | $12M | $13M | $9M | $7M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $858M | $945M | |
| Total Debt | · | · | · | · | $38M | $17M | $19M | · | · | $10M | $868M | $945M | |
| Common Stock | $670.0K | $660.0K | $654.0K | $640.0K | $637.0K | $633.0K | $632.0K | $493.0K | $517.0K | $433.0K | $429.0K | $426.0K | |
| Paid-in Capital | $428M | $425M | $419M | $418M | $409M | $405M | $399M | $399M | $392M | $242M | $70M | $62M | |
| Retained Earnings | $-89M | $334M | $373M | $474M | $489M | $423M | $422M | $463M | $377M | $79M | $22M | $-21M | |
| AOCI | $-23M | $-46M | $-46M | $-64M | $-84M | $-134M | $-139M | $-156M | $-76M | $-110M | $-110M | $-103M | |
| Stockholders' Equity | $317M | $714M | $746M | $829M | $814M | $695M | $683M | $707M | $694M | $212M | $-17M | $-62M | |
| Liabilities + Equity | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Shares Outstanding | 67,005,593 | 65,966,881 | 65,393,014 | 64,020,761 | 63,738,409 | 63,359,839 | 63,136,129 | 49,291,130 | 51,717,142 | 43,261,905 | 42,872,435 | 42,616,319 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $137M | $140M | $135M | $138M | $138M | $142M | $146M | $97M | $88M | $89M | $86M | |
| Stock-based Comp | $5M | $7M | $7M | $10M | $5M | $6M | $6M | $13M | $9M | $7M | $10M | $9M | |
| Deferred Tax | $322M | $-10M | $-28M | $-4M | $-37M | $-11M | $-16M | $8M | $30M | $45M | $-10M | $-35M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $0 | · | · | |
| Restructuring | $1M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $108M | $119M | $-57M | $61M | $-36M | $-70M | $-64M | $-331M | $18M | $57M | $97M | |
| Operating Cash Flow | $24M | $204M | $136M | $69M | $233M | $124M | $42M | $247M | $130M | $232M | $202M | $188M | |
| CapEx | · | · | · | · | $95M | $63M | $90M | $129M | $75M | $89M | $77M | $75M | |
| Investing Cash Flow | $-114M | $-108M | $-127M | $-94M | $85M | $-78M | $53M | $-116M | $-277M | $-87M | $-77M | $-90M | |
| Debt Issued | $547M | $672M | $465M | $6M | $4M | · | · | $0 | $680M | $0 | $0 | $1.02B | |
| Net Debt Issued | $35M | $-30M | $-73M | · | · | · | · | $-45M | $-50M | $-71M | $-77M | $946M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $451.0K | $14.0K | $388.0K | $8.0K | $649.0K | |
| Stock Repurchased | · | · | · | · | $1M | $457.0K | $7M | $43M | $157.0K | $0 | $0 | $92.0K | |
| Net Stock Activity | · | · | · | · | $-1M | $-457.0K | $-7M | $-42M | $14.0K | · | $8.0K | $557.0K | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M | |
| Financing Cash Flow | $30M | $-42M | $-87M | $-73M | $-157M | $-19M | $-138M | $-116M | $-84M | $80M | $-89M | $-31M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-231M | $225M | $35M | $66M | |
| Taxes Paid | $-510.0K | $19M | $-7M | $-15M | $-35M | $1M | $3M | $13M | $6M | $-5M | $32M | $35M | |
| Free Cash Flow | · | · | · | · | $138M | $47M | $-61M | $115M | $55M | $144M | $124M | $113M | |
| Levered FCF | · | · | · | · | $99M | $48M | $-109M | $70M | $17M | $121M | $100M | $95M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% | 7.9% | 3.0% | 16.1% | 14.5% | 20.9% | 21.5% | 23.4% | |
| Operating Margin | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% | 1.6% | -4.7% | 9.3% | 5.9% | 15.8% | 12.7% | 6.6% | |
| Net Margin | -28.7% | -2.4% | -6.2% | -0.87% | 4.7% | 0.03% | -1.3% | 6.0% | 33.8% | 8.4% | 5.9% | 3.3% | |
| Pretax Margin | -6.5% | -3.0% | -8.1% | -1.4% | -5.9% | -2.6% | -8.3% | 8.1% | 35.9% | 13.0% | 8.8% | 4.2% | |
| EBITDA Margin | 9.4% | 10.8% | 4.5% | 9.4% | 9.1% | 10.3% | 4.0% | 16.2% | 16.0% | 26.0% | 22.2% | 15.5% | |
| ROA | -21.6% | -1.8% | -4.5% | -0.62% | 2.7% | 0.02% | -0.87% | · | · | 5.4% | 4.3% | 2.6% | |
| ROE | -127.7% | -5.4% | -13.3% | -1.8% | 8.3% | 0.08% | -3.4% | · | · | 75.3% | -138.9% | 7.0% | |
| ROIC | 5.7% | 4.5% | -6.6% | 3.3% | -0.71% | -0.05% | -9.5% | · | · | 40.5% | 9.4% | 5.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 | 2.2 | 2.0 | · | · | 4.1 | 2.5 | 2.4 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 0.9 | · | · | 2.9 | 1.3 | 1.0 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | -50.6 | -15.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | -50.2 | -15.0 | |
| Interest Coverage | · | · | -0.9 | 0.4 | -0.2 | 0.4 | -1.4 | 3.3 | 1.4 | 4.0 | 3.2 | 2.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 6.0 | 7.1 | 6.6 | 6.4 | 6.6 | 6.6 | 6.2 | · | · | 5.6 | 5.6 | 5.5 | |
| Receivables Turnover | 7.2 | 7.9 | 8.0 | 8.7 | 7.8 | 9.6 | 9.3 | · | · | 16.3 | 13.6 | 13.6 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.1% | -0.79% | -4.3% | 22.0% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 5.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 10400.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 11866.5% | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Net Income TTM | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| Market Cap | $395M | $544M | $265M | $615M | $364M | $413M | $242M | · | · | $669M | $420M | $950M | |
| Enterprise Value | · | · | · | · | $148M | $337M | $198M | · | · | $352M | $1.19B | $1.83B | |
| P/E | -0.9 | -14.0 | -2.6 | -41.7 | 5.4 | 652.0 | -6.7 | 5.4 | 3.5 | 10.0 | 7.5 | 29.7 | |
| P/S | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | · | · | 0.8 | 0.4 | 1.0 | |
| P/B | 1.2 | 0.8 | 0.4 | 0.7 | 0.4 | 0.6 | 0.4 | · | · | 3.2 | -24.5 | -15.2 | |
| P / Tangible Book | 1.3 | 0.8 | 0.4 | 0.8 | 0.5 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 2.7 | 1.9 | 8.9 | 1.6 | 3.3 | 5.8 | · | · | 2.9 | 2.1 | 5.1 | |
| P / FCF | · | · | · | · | 2.6 | 8.7 | -4.0 | · | · | 4.7 | 3.4 | 8.4 | |
| EV / EBITDA | · | · | · | · | 1.2 | 1.9 | 2.8 | · | · | 1.6 | 5.7 | 12.3 | |
| EV / FCF | · | · | · | · | 1.1 | 7.1 | -3.2 | · | · | 2.5 | 9.5 | 16.2 | |
| EV / Revenue | · | · | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.4 | 1.3 | 1.9 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 3.5% | · | · | 1.8% | 2.8% | 0.62% | |
| Earnings Yield | -107.5% | -7.1% | -38.8% | -2.4% | 18.4% | 0.15% | -14.8% | 18.4% | 28.4% | 10.0% | 13.3% | 3.4% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -38.2% | 11.7% | 3.9% | 16.2% | 21.4% | 18.7% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M |
Compte de résultat 15
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $319M | $418M | $353M | $340M | $353M | $423M | $401M | $419M | $388M | $422M | $369M | $467M | $500M | $466M | |
| Cost of Revenue | $353M | $327M | $381M | $319M | $316M | $329M | $386M | $358M | $371M | $351M | $395M | $360M | $429M | $456M | $420M | |
| Gross Profit | $23M | $-8M | $37M | $34M | $24M | $24M | $37M | $44M | $48M | $37M | $27M | $9M | $37M | $44M | $47M | |
| SG&A Expense | $17M | $19M | $19M | $24M | $18M | $23M | $27M | $23M | $22M | $21M | $17M | $21M | $19M | $23M | $20M | |
| Operating Income | $-6M | $-65M | $11M | $10M | $-1M | $-15M | $11M | $-17M | $28M | $17M | $-61M | $-14M | $17M | $16M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $21M | $15M | · | $16M | |
| Other Non-op | $-137.0K | $-952.0K | $-1M | $-54.0K | $-2M | $892.0K | $3M | $-173.0K | $651.0K | $1M | $-753.0K | $3M | $306.0K | $-1M | $4M | |
| Pretax Income | $-30M | $-88M | $-17M | $-14M | $-26M | $-37M | $-19M | $-37M | $8M | $-2M | $-82M | $-32M | $-330.0K | $2M | $17M | |
| Income Tax | $2M | $-7M | $28.0K | $-10M | $339M | $-6M | $-3M | $-5M | $-849.0K | $-472.0K | $-21M | $-5M | $-3M | $-2M | $-2M | |
| Net Income | $-33M | $-82M | $-21M | $-4M | $-363M | $-32M | $-16M | $-33M | $11M | $-2M | $-62M | $-25M | $2M | $4M | $30M | |
| EPS (Basic) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.05 | $0.47 | |
| EPS (Diluted) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.07 | $0.45 | |
| Shares (Basic) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -131,307,791 | 65,892,750 | 65,716,362 | 65,447,454 | 83,743 | 65,343,418 | 64,504,200 | -127,731,401 | 63,971,166 | |
| Shares (Diluted) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -134,381,740 | 65,892,750 | 68,790,311 | 65,447,454 | 83,743 | 65,343,418 | 66,596,653 | -129,280,342 | 65,520,107 | |
| EBITDA | $-6M | $-32M | · | $43M | $30M | $16M | · | $-17M | $28M | $50M | · | $-14M | $52M | · | $29M |
Bilan 24
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $68M | $75M | $77M | $71M | $130M | $125M | $136M | $114M | $55M | · | $27M | $169M | · | $132M | |
| Receivables | $180M | $174M | $193M | $183M | $153M | $167M | $214M | $193M | $204M | $183M | · | $176M | $201M | · | $217M | |
| Inventory | $196M | $224M | $238M | $254M | $233M | $212M | $208M | $234M | $225M | $228M | · | $243M | $237M | · | $270M | |
| Prepaid Expense | $77M | $64M | $60M | $75M | $82M | $63M | $51M | $63M | $74M | $61M | · | $73M | $54M | · | $69M | |
| Current Assets | $510M | $529M | $568M | $591M | $540M | $573M | $601M | $629M | $635M | $546M | · | $518M | $662M | · | $688M | |
| PP&E (Net) | $944M | $965M | $1.01B | $1.03B | $1.04B | $1.03B | $1.02B | $1.02B | $1.06B | $1.06B | · | $1.13B | $1.14B | · | $1.13B | |
| PP&E (Gross) | · | · | $3.01B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.09B | $2.05B | $1.99B | $1.97B | $1.94B | $1.92B | $1.89B | $1.88B | $1.85B | $1.82B | · | $1.79B | $1.75B | · | $1.70B | |
| Intangibles | $4M | $4M | $4M | $5M | $7M | $9M | $10M | $12M | $14M | $16M | · | $19M | $23M | · | $26M | |
| Other Non-current Assets | $139M | $140M | $147M | $150M | $150M | $151M | $150M | $148M | $148M | $171M | · | $177M | $157M | · | $162M | |
| Total Assets | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Accounts Payable | $194M | $202M | $190M | $172M | $190M | $200M | $196M | $167M | $186M | $158M | · | $171M | $158M | · | $154M | |
| Current Liabilities | $372M | $385M | $360M | $376M | $372M | $405M | $400M | $364M | $377M | $332M | · | $334M | $321M | · | $341M | |
| Capital Leases | · | · | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $14M | · | $14M | $11M | · | $12M | |
| Deferred Tax | $5M | $10M | $13M | $14M | $15M | $13M | $14M | $15M | $14M | $14M | · | $15M | $19M | · | $17M | |
| Other Non-current Liabilities | $43M | $45M | $47M | $45M | $45M | $45M | $47M | $46M | $44M | $31M | · | $32M | $29M | · | $30M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Common Stock | $676.0K | $674.0K | $670.0K | $670.0K | $670.0K | $668.0K | $660.0K | $659.0K | $659.0K | $655.0K | · | $654.0K | $651.0K | · | $639.0K | |
| Paid-in Capital | $427M | $427M | $428M | $427M | $426M | $424M | $425M | $424M | $422M | $420M | · | $418M | $414M | · | $417M | |
| Retained Earnings | $-204M | $-171M | $-89M | $-67M | $-62M | $301M | $334M | $350M | $382M | $371M | · | $434M | $476M | · | $471M | |
| AOCI | $-29M | $-27M | $-23M | $-22M | $-21M | $-38M | $-46M | $-41M | $-50M | $-50M | · | $-67M | $-60M | · | $-109M | |
| Stockholders' Equity | $195M | $229M | $317M | $338M | $342M | $688M | $714M | $733M | $755M | $742M | $746M | $786M | $831M | $829M | $780M | |
| Liabilities + Equity | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Shares Outstanding | 67,634,382 | 67,438,549 | 67,005,593 | 67,000,882 | 67,000,882 | 66,754,665 | 65,966,881 | 65,896,001 | 65,890,093 | 65,554,837 | 65,393,014 | 65,343,418 | 65,106,348 | 64,020,761 | 63,971,166 |
Flux de trésorerie 10
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $38M | $33M | $31M | $31M | $35M | $35M | $34M | $33M | $36M | $36M | $35M | $38M | $35M | |
| Stock-based Comp | $1M | $767.0K | $691.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $963.0K | $2M | |
| Restructuring | $827.0K | · | $841.0K | $-200.0K | $229.0K | $405.0K | $2M | $8M | $7M | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $79M | · | · | · | $39M | · | · | · | $-22M | · | · | $13M | · | · | |
| Operating Cash Flow | $5M | $32M | $32M | $-18M | $-30M | $40M | $55M | $50M | $88M | $11M | $54M | $-2M | $51M | $61M | $44M | |
| Investing Cash Flow | $-25M | $-20M | $-17M | $-22M | $-37M | $-38M | $-28M | $-22M | $-25M | $-33M | $-32M | $-41M | $-21M | $-24M | $-26M | |
| Debt Issued | $199M | $159M | $119M | $273M | $156M | $0 | $440M | $10M | $89M | $133M | $162M | $302M | $536.0K | $0 | $152.0K | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $5M | · | · | $-8M | · | · | |
| Financing Cash Flow | $10M | $-18M | $-17M | $47M | $2M | $-718.0K | $-32M | $-9M | $-2M | $927.0K | $25M | $-86M | $-14M | $-22M | $-29M | |
| Taxes Paid | $209.0K | $-493.0K | $-964.0K | $685.0K | $2M | $2M | $39M | $-15M | $-3M | $-2M | $-14M | $125.0K | $3M | $1M | $-23M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.1% | -2.4% | · | 9.7% | 7.0% | 6.8% | · | 10.9% | 11.5% | 9.5% | · | 2.4% | 8.0% | · | 10.0% | |
| Operating Margin | -1.7% | -20.5% | · | 2.8% | -0.39% | -4.2% | · | -4.2% | 6.7% | 4.4% | · | -3.9% | 3.6% | · | 6.1% | |
| Net Margin | -8.7% | -25.6% | · | -1.3% | -106.8% | -9.0% | · | -8.1% | 2.7% | -0.40% | · | -6.8% | 0.34% | · | 6.3% | |
| Pretax Margin | -8.0% | -27.7% | · | -4.1% | -7.7% | -10.4% | · | -9.1% | 1.9% | -0.41% | · | -8.6% | -0.07% | · | 3.7% | |
| EBITDA Margin | -1.7% | -10.0% | · | 12.2% | 8.8% | 4.5% | · | -4.2% | 6.7% | 13.0% | · | -3.9% | 11.1% | · | 6.1% | |
| ROA | -1.9% | -4.3% | · | -0.23% | -18.4% | -1.5% | · | -1.5% | 0.51% | -0.07% | · | -1.1% | · | · | 1.2% | |
| ROE | -12.2% | -17.8% | · | -0.83% | -66.2% | -4.5% | · | -4.3% | 1.5% | -0.20% | · | -3.2% | · | · | 3.8% | |
| ROIC | -3.5% | -26.2% | · | 0.81% | -5.5% | -1.9% | · | -2.0% | 4.1% | 1.6% | · | -1.5% | · | · | 3.9% |
Liquidité et Solvabilité 4
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | · | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | -0.7 | 1.1 | · | 1.7 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | · | · | 1.8 | |
| Receivables Turnover | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 1.9 | · | · | 2.2 |
Valorisation (TTM) 12
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.36B | · | $1.45B | $1.52B | $1.56B | · | $1.58B | $1.56B | $1.61B | · | $1.69B | $1.68B | · | $1.59B | |
| Net Income TTM | $-482M | $-481M | · | $-432M | $-416M | $-55M | · | $-48M | $-32M | $-42M | · | $-11M | $-17M | · | $-23M | |
| Market Cap | $541M | $724M | · | $460M | $255M | $371M | · | $560M | $358M | $313M | · | $231M | · | · | $237M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $127M | |
| P/E | -1.1 | -1.5 | · | -1.1 | -0.6 | -6.7 | · | -11.6 | -10.9 | -7.4 | · | -19.7 | -22.4 | · | -10.0 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | · | · | 0.1 | |
| P/B | 2.8 | 3.2 | · | 1.4 | 0.7 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Tangible Book | 2.8 | 3.2 | · | 1.4 | 0.8 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Cash Flow | · | 22.7 | · | · | · | 9.4 | · | · | · | 27.8 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | -90.2% | -67.2% | · | -94.5% | -164.0% | -14.9% | · | -8.6% | -9.2% | -13.6% | · | -5.1% | -4.5% | · | -10.0% |
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 | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B |
| Marge Brute % | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% |
| Marge d'exploitation % | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% |
| Résultat net | $-421M | $-39M | $-102M | $-15M | $66M |
| BPA dilué | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $138M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 212 déclarants · $335.7M 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 |
|---|---|---|---|---|
| 45 (+7 vs T. préc.) | 19 (-5 vs T. préc.) | 55 (+10 vs T. préc.) | 45 (-5 vs T. préc.) | +617K |
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 |
|---|---|---|---|---|
| Condire Management, LP | $49 980 773 | 6 358 877 | 14,89% | Actions |
| AIP, LLC | $26 724 000 | 3 400 000 | 7,96% | Actions |
| Maple Rock Capital Partners Inc. | $25 599 148 | 3 256 889 | 7,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $24 820 308 | 3 157 800 | 7,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 695 821 | 2 887 509 | 6,76% | Actions |
| Nantahala Capital Management, LLC | $13 344 126 | 1 697 726 | 3,98% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 256 208 | 1 559 314 | 3,65% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 255 304 | 1 559 199 | 3,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 075 129 | 1 408 628 | 3,30% | Actions |
| STATE STREET CORP | $11 042 003 | 1 404 835 | 3,29% | Actions |
| JPMORGAN CHASE & CO | $8 930 248 | 1 128 982 | 2,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 862 024 | 1 127 484 | 2,64% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 368 506 | 683 016 | 1,60% | Actions |
| D. E. Shaw & Co., Inc. | $5 325 747 | 677 576 | 1,59% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 269 053 | 670 363 | 1,57% | Actions |
| GOLDMAN SACHS GROUP INC | $4 925 548 | 626 660 | 1,47% | Actions |
| K2 PRINCIPAL FUND, L.P. | $4 839 701 | 615 738 | 1,44% | Actions |
| Hudson Bay Capital Management LP | $3 885 709 | 494 365 | 1,16% | Actions |
| Creek Drive Management Group LLC | $3 694 200 | 470 000 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 511 439 | 446 748 | 1,05% | Actions |
| JANE STREET GROUP, LLC | $3 342 858 | 425 300 | 1,00% | Option de vente |
| Empowered Funds, LLC | $3 138 278 | 399 272 | 0,93% | Actions |
| Jefferies Financial Group Inc. | $2 955 902 | 376 069 | 0,88% | Actions |
| Soviero Asset Management, LP | $2 829 600 | 360 000 | 0,84% | Actions |
| Governors Lane LP | $2 410 662 | 306 700 | 0,72% | Actions |
| Point72 Asset Management, L.P. | $2 333 909 | 296 935 | 0,70% | Actions |
| Quantinno Capital Management LP | $1 946 340 | 247 626 | 0,58% | Actions |
| SummitTX Capital, L.P. | $1 828 857 | 232 679 | 0,54% | Actions |
| Squarepoint Ops LLC | $1 677 874 | 213 470 | 0,50% | Actions |
| NORGES BANK | $1 657 674 | 210 900 | 0,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 611 536 | 205 030 | 0,48% | Actions |
| Beartown Capital Management, LLC | $1 572 000 | 200 000 | 0,47% | Actions |
| DDD Partners, LLC | $1 572 000 | 200 000 | 0,47% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 528 558 | 194 473 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 248 168 | 158 800 | 0,37% | Option d'achat |
| Wellspring Financial Advisors, LLC | $1 229 139 | 156 379 | 0,37% | Actions |
| Schonfeld Strategic Advisors LLC | $1 202 672 | 153 012 | 0,36% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 182 655 | 150 465 | 0,35% | Actions |
| Cetera Investment Advisers | $1 162 037 | 147 842 | 0,35% | Actions |
| K2 PRINCIPAL FUND, L.P. | $1 100 400 | 140 000 | 0,33% | Option d'achat |
| Assenagon Asset Management S.A. | $1 072 395 | 136 437 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $1 063 458 | 135 300 | 0,32% | Option de vente |
| Ridgepath Capital Management LLC | $1 058 513 | 95 620 | 0,32% | Actions |
| Waverly Advisors, LLC | $927 543 | 118 008 | 0,28% | Actions |
| Walleye Trading LLC | $923 550 | 117 500 | 0,28% | Option de vente |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $909 614 | 115 727 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $843 378 | 107 300 | 0,25% | Option d'achat |
| Rangeley Capital, LLC | $823 791 | 104 808 | 0,25% | Actions |
| DEUTSCHE BANK AG\ | $818 226 | 104 100 | 0,24% | Actions |
| Focus Partners Wealth | $814 493 | 103 625 | 0,24% | Actions |
| GRACE & WHITE INC /NY | $793 192 | 100 915 | 0,24% | Actions |
| JB CAPITAL PARTNERS LP | $786 000 | 100 000 | 0,23% | Actions |
| AXXCESS WEALTH MANAGEMENT, LLC | $751 573 | 95 620 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $742 521 | 95 933 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $727 853 | 65 750 | 0,22% | Actions |
| Numerai GP LLC | $713 114 | 90 727 | 0,21% | Actions |
| Walnut Level Capital LLC | $670 023 | 60 526 | 0,20% | Actions |
| MONETA GROUP INVESTMENT ADVISORS LLC | $628 674 | 79 984 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $628 162 | 79 920 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $626 929 | 79 762 | 0,19% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $607 971 | 77 350 | 0,18% | Actions |
| Bank of New York Mellon Corp | $591 056 | 75 198 | 0,18% | Actions |
| XTX Topco Ltd | $577 003 | 73 410 | 0,17% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $538 410 | 68 500 | 0,16% | Actions |
| Quantbot Technologies LP | $482 628 | 61 403 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $410 103 | 52 176 | 0,12% | Actions |
| CAXTON ASSOCIATES LLP | $408 728 | 52 001 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $389 046 | 49 497 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $382 593 | 48 676 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $382 365 | 48 647 | 0,11% | Actions |
| Corient Private Wealth LP | $372 103 | 47 341 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364 657 | 46 394 | 0,11% | Actions |
| CAXTON ASSOCIATES LP | $355 757 | 43 122 | 0,11% | Actions |
| J. L. Bainbridge & Co., Inc. | $355 083 | 45 176 | 0,11% | Actions |
| Kent Lake PR LLC | $346 697 | 48 019 | 0,10% | Actions |
| STRS OHIO | $321 474 | 40 900 | 0,10% | Actions |
| Proficio Capital Partners LLC | $317 851 | 40 439 | 0,09% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $297 886 | 37 899 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $297 108 | 37 800 | 0,09% | Option d'achat |
| MetLife Investment Management, LLC | $270 714 | 34 442 | 0,08% | Actions |
| Zuckerman Investment Group, LLC | $268 450 | 34 154 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $260 040 | 33 084 | 0,08% | Actions |
| TWO SIGMA ADVISERS, LP | $256 763 | 43 593 | 0,08% | Actions |
| Bleakley Financial Group, LLC | $247 731 | 31 518 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245 232 | 31 200 | 0,07% | Option de vente |
| BlackRock, Inc. | $244 187 | 31 067 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $241 341 | 30 705 | 0,07% | Actions |
| NewEdge Advisors, LLC | $235 980 | 30 023 | 0,07% | Actions |
| Quinn Opportunity Partners LLC | $235 800 | 30 000 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $235 563 | 33 700 | 0,07% | Option d'achat |
| Boston Partners | $229 460 | 29 193 | 0,07% | Actions |
| Voleon Capital Management LP | $228 278 | 29 043 | 0,07% | Actions |
| AXQ CAPITAL, LP | $225 975 | 28 750 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225 488 | 28 688 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $219 357 | 27 908 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205 767 | 26 179 | 0,06% | Actions |
| Invesco Ltd. | $199 573 | 25 391 | 0,06% | Actions |
| BANK OF NOVA SCOTIA | $187 128 | 23 808 | 0,06% | Actions |
| Inscription Capital, LLC | $182 729 | 23 248 | 0,05% | Actions |
| Walleye Trading LLC | $182 226 | 23 184 | 0,05% | Actions |
Initiés de la société 46 initiés · 5 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel M. Krawczyk | CEO and President | 23 juin 2026 A | — | 0 | 0 | $0 |
| Benson Woo | SVP, Chief Financial Officer | 1 juillet 2014 A | 6 400 | 0 | 0 | $0 |
| Thomas H Benner | SVP, Commercial | 1 mars 2016 A | 75 199 | 0 | 0 | $0 |
| Charles H Hood | SVP, Public Affairs & Comm | 14 août 2015 F | 19 803 | 0 | 0 | $0 |
| Jack M. Kriesel | SVP, Advanced Materials | 9 septembre 2014 M | 14 490 | 0 | 0 | $0 |
| James H Miller | Administrateur | 15 mai 2015 A | 7 974 | 0 | 0 | $0 |
| RAYONIER INC | Détenteur de 10% | 27 juin 2014 J | 0 | 0 | 0 | $0 |
| Lisa M Palumbo | — | 7 août 2026 S | 0 | 0 | 1 | $-17 630 |
| Christian Antoine Lucien Ribeyrolle | — | 16 juillet 2026 A | 51 477 | 0 | 0 | $0 |
| Bryan D Yokley | — | 14 mai 2026 M | 53 381 | 0 | 0 | $0 |
| Charles R Eggert | — | 14 mai 2026 M | 79 984 | 0 | 0 | $0 |
| David C Mariano | — | 14 mai 2026 M | 945 042 | 0 | 0 | $0 |
| Ivona Smith | — | 14 mai 2026 M | 127 042 | 0 | 0 | $0 |
| Eric Bowen | — | 14 mai 2026 M | 39 575 | 0 | 0 | $0 |
| Julie Dill | — | 14 mai 2026 M | 180 551 | 0 | 0 | $0 |
| James F Kirsch | — | 14 mai 2026 M | 156 355 | 0 | 0 | $0 |
| Timothy Andrew Brown | — | 3 mars 2026 F | 9 597 | 0 | 0 | $0 |
| Marie Manon Lise Gingras | — | 3 mars 2026 F | 17 217 | 0 | 0 | $0 |
| Jared Timothy Rollins | — | 3 mars 2026 F | 20 526 | 0 | 0 | $0 |
| Michael D Osborne | — | 3 mars 2026 F | 58 766 | 0 | 0 | $0 |
| Kenneth James Duffy | — | 3 mars 2026 F | 26 880 | 0 | 0 | $0 |
| Richard Colby Slaughter | — | 3 mars 2026 F | 103 365 | 0 | 0 | $0 |
| Marcus J. Moeltner | — | 3 mars 2026 F | 203 718 | 0 | 0 | $0 |
| Christopher W Sittard | — | 1 mars 2026 A | — | 0 | 0 | $0 |
| Scott Mcdougald Sutton | — | 1 mars 2026 A | — | 0 | 0 | $0 |
| Delyle W Bloomquist | — | 12 août 2025 P | 539 557 | 0 | 0 | $0 |
| Whitney K Mcguire | — | 4 mars 2025 F | 22 102 | 0 | 0 | $0 |
| Joshua C. Hicks | — | 4 mars 2025 F | 249 946 | 0 | 0 | $0 |
| Gabriela Garcia | — | 4 mars 2025 F | 31 832 | 0 | 0 | $0 |
| James L Posze Jr | — | 4 mars 2025 F | 247 761 | 0 | 0 | $0 |
| Charles E Adair | — | 16 mai 2024 A | 138 023 | 0 | 0 | $0 |
| Thomas I Morgan | — | 18 mai 2023 A | 86 603 | 0 | 0 | $0 |
| Anthony R Matthews | — | 1 mars 2023 M | 43 783 | 0 | 0 | $0 |
| William R Manzer | — | 1 mars 2023 F | 187 755 | 0 | 0 | $0 |
| Vito J Consiglio | — | 1 mars 2022 A | — | 0 | 0 | $0 |
| Paul G Boynton | — | 1 mars 2022 M | 434 164 | 0 | 0 | $0 |
| Chris Black | — | 1 mars 2021 M | 21 018 | 0 | 0 | $0 |
| Mark E. Gaumond | — | 21 mai 2020 M | 58 670 | 0 | 0 | $0 |
| David C Brown II | — | 21 mai 2020 M | 108 450 | 0 | 0 | $0 |
| John P Carr | — | 1 mars 2020 A | 46 594 | 0 | 0 | $0 |
| Frank A Ruperto | — | 1 mars 2020 F | 199 009 | 0 | 0 | $0 |
| Michael R Herman | — | 1 mars 2020 F | 237 438 | 0 | 0 | $0 |
| Matthew Hepler | — | 21 mai 2019 A | 5 751 | 0 | 0 | $0 |
| Erin M Byers | — | 1 mars 2019 F | 39 149 | 0 | 0 | $0 |
| Paolo G Dottori | — | 1 mars 2019 A | — | 0 | 0 | $0 |
| Ronald Townsend | — | 24 août 2017 S | 20 965 | 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 |
|---|---|---|---|---|---|
| Lightship Capital III LP, Lightship Capital III GP, LLC, AIPCF VIII (Cayman), L.P., AIPCF VIII (Cayman), Ltd., AIPCF VIII Credit Opportunity Holding LP ×2 dépôts | 15 juillet 2026 | 5,04% | Amendement | — | SEC |
| Chatham Asset Management, LLC, Anthony Melchiorre ×2 dépôts | 19 mai 2022 | — | Dépôt initial | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×4 dépôts | 29 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 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 82 921 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 211 226 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 991 965 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 62 651 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1 641 109 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 148 820 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 288 863 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 576 235 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 100 319 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 86 402 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 54 298 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,03% | 177 938 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 322 318 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 27 956 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 598 864 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 221 677 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 033 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 789 579 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 358 755 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 372 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11 859 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 5 475 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 402 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 578 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 181 494 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 339 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 60 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 35 567 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 33 663 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 596 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 954 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21 247 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93 948 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 16 502 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 031 644 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 623 SH | 8 août 2026 | Quotidien |