SAMG Silvercrest Asset Management Group Inc. - Common Stock
$10,46
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$10–$17
12% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$18
+72% upside
P/E (TTM)
27.1
ROE
7.5%
Marge nette
3.9%
SAMG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.46
Capitalisation Boursière
—
P/E (TTM)
27.1
BPA (TTM)
$0.56
Revenus (TTM)
$125M
Rendement div.
—
ROE
7.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $17
SAMG 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
$125M
2016-12-31
→
2025-12-31
BPA
$0.56
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$15M
2016-12-31
→
2025-12-31
Marges
3.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SAMG
Médiane des pairs
P/E (TTM)
27.1
26.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SAMG
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.4%
—
Net Profit Margin (Marge nette)
3.9%
2.1%
ROA
2.7%
1.7%
ROE
7.5%
4.8%
ROIC
13.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SAMG
Médiane des pairs
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
SAMG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.57%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.0%
—
EPS YoY (BPA Année/Année)
-44.0%
—
Net Income YoY (Bénéfice net YoY)
-48.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SAMG
Médiane des pairs
Payout Ratio (Ratio de distribution)
144.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
144.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,2100 |
| 13 mars 2026 | $0,2100 |
| 12 décembre 2025 | $0,2100 |
| 12 septembre 2025 | $0,2100 |
| 13 juin 2025 | $0,2000 |
| 14 mars 2025 | $0,2000 |
| 13 décembre 2024 | $0,2000 |
| 13 septembre 2024 | $0,2000 |
| 14 juin 2024 | $0,1900 |
| 7 mars 2024 | $0,1900 |
| 7 décembre 2023 | $0,1900 |
| 7 septembre 2023 | $0,1900 |
| 8 juin 2023 | $0,1800 |
| 9 mars 2023 | $0,1800 |
| 8 décembre 2022 | $0,1800 |
| 15 septembre 2022 | $0,1800 |
| 9 juin 2022 | $0,1700 |
| 10 mars 2022 | $0,1700 |
| 9 décembre 2021 | $0,1700 |
| 9 septembre 2021 | $0,1700 |
SAMG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$18.00
Haut
$18.00
Objectif médian
$18.00
+72,1%
Objectif moyen
$18.00
+72,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.10 | $0.11 | -0.01% |
| 31 mars 2026 | $0.12 | $0.19 | -0.07% |
| 31 décembre 2025 | $0.18 | $0.22 | -0.04% |
| 30 septembre 2025 | $0.19 | $0.29 | -0.10% |
| 30 juin 2025 | $0.25 | $0.31 | -0.06% |
| 31 mars 2025 | $0.27 | $0.32 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| SG&A Expense | $32M | $29M | $26M | $13M | $29M | $23M | $23M | $20M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $116M | $106M | $99M | $85M | $101M | $86M | $83M | $78M | $71M | $66M | $58M | $54M | |
| Operating Income | $9M | $18M | $19M | $39M | $31M | $22M | $19M | $21M | $20M | $15M | $17M | $15M | |
| Interest Expense | · | · | $421.0K | $416.0K | $383.0K | $563.0K | $481.0K | $62.0K | $112.0K | $228.0K | $261.0K | $381.0K | |
| Interest Income | $775.0K | $1M | $946.0K | $24.0K | $7.0K | $13.0K | $169.0K | $274.0K | $47.0K | $61.0K | $72.0K | $69.0K | |
| Other Non-op | $222.0K | $203.0K | $76.0K | $260.0K | $190.0K | $243.0K | $255.0K | $-15.0K | $5M | $-105.0K | $1M | $876.0K | |
| Pretax Income | $11M | $20M | $19M | $38M | $32M | $23M | $21M | $23M | $26M | $15M | $18M | $17M | |
| Income Tax | $3M | $5M | $4M | $8M | $7M | $5M | $5M | $5M | $14M | $5M | $7M | $6M | |
| Net Income | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| EPS (Basic) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| EPS (Diluted) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| Shares (Basic) | 8,755,491 | 9,495,375 | 9,431,404 | 9,792,928 | 9,673,597 | 9,503,197 | 8,797,118 | 8,298,354 | 8,110,128 | 8,031,161 | 7,855,038 | 7,600,739 | |
| Shares (Diluted) | 8,792,647 | 9,532,525 | 9,464,339 | 9,821,441 | 9,690,309 | 9,510,720 | 8,799,643 | 8,302,768 | 8,117,407 | 8,038,177 | 7,855,038 | 7,600,739 | |
| EBITDA | $12M | $22M | $23M | $42M | $34M | $26M | $22M | $24M | $23M | $17M | $19M | $17M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $69M | $70M | $77M | $86M | $62M | $53M | $69M | $54M | $38M | $32M | $31M | |
| PP&E (Net) | $8M | $7M | $7M | $5M | $5M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $23M | $23M | $21M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | $9M | $9M | |
| Accum. Depreciation | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $8M | $9M | $8M | $7M | $6M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $25M | $25M | $25M | $25M | $20M | |
| Intangibles | $14M | $17M | $19M | $21M | $24M | $27M | $29M | $10M | $12M | $13M | $15M | $11M | |
| Total Assets | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M | |
| Total Liabilities | $82M | $75M | $78M | $87M | $113M | $110M | $116M | $51M | $45M | $46M | $47M | $47M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $722.0K | $2M | $4M | $4M | |
| Retained Earnings | $42M | $44M | $42M | $40M | $28M | $19M | $16M | $12M | $7M | $6M | $5M | $3M | |
| Treasury Stock | $50M | $20M | $15M | $9M | $512.0K | · | · | · | · | · | · | · | |
| AOCI | $-67.0K | $-43.0K | $-12.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $81M | $83M | $85M | $80M | $71M | $65M | $56M | $49M | $47M | $46M | $43M | |
| Liabilities + Equity | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $659.0K | $2M | $3M | $3M | $3M | $2M | $1M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $901.0K | $2M | $2M | $570.0K | $9M | $2M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $8M | $4M | $4M | $-4M | $23M | $10M | $3M | $13M | $10M | $5M | $4M | $9M | |
| Operating Cash Flow | $19M | $22M | $21M | $23M | $44M | $27M | $19M | $29M | $30M | $18M | $16M | $20M | |
| CapEx | $4M | $2M | $4M | $956.0K | $908.0K | $626.0K | $4M | $2M | $804.0K | $723.0K | $388.0K | $664.0K | |
| Investing Cash Flow | $-4M | $-2M | $-4M | $-956.0K | $-908.0K | $-626.0K | $-39M | $-2M | $-804.0K | $-284.0K | · | · | |
| Stock Issued | $50.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $5M | $6M | $9M | $512.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-5M | $-6M | $-9M | $-512.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-39M | $-22M | $-24M | $-31M | $-20M | $-17M | $4M | $-12M | $-12M | $-12M | · | · | |
| Net Change in Cash | $-25M | $-2M | $-7M | $-8M | $23M | $10M | $-16M | $15M | $16M | $6M | $742.0K | $4M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $20M | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $20M | |
| Levered FCF | · | · | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $19M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% | 20.6% | 18.5% | · | 22.3% | 18.2% | 22.6% | 22.1% | |
| Net Margin | 3.9% | 7.7% | 7.8% | 15.3% | 11.2% | 9.2% | 8.5% | · | 5.8% | 6.2% | 7.1% | 6.9% | |
| Pretax Margin | 8.8% | 16.4% | 16.6% | 31.2% | 24.2% | 21.2% | 20.2% | · | 28.7% | 18.3% | 24.0% | 24.6% | |
| EBITDA Margin | 9.4% | 17.6% | 19.4% | 34.4% | 26.2% | 24.3% | 21.6% | · | 25.4% | 21.6% | 25.7% | 24.9% | |
| ROA | 2.7% | 4.8% | 4.4% | 8.5% | 6.6% | 4.7% | 5.0% | 7.7% | 4.7% | 4.5% | 5.1% | 4.8% | |
| ROE | 7.5% | 11.7% | 10.9% | 22.8% | 19.5% | 14.7% | 14.3% | 18.3% | 11.1% | 10.8% | 12.0% | 11.4% | |
| ROIC | 13.5% | 16.9% | 17.7% | 36.6% | 29.7% | 24.1% | 21.7% | 28.7% | 19.8% | 21.1% | 22.7% | 22.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 44.7 | 92.7 | 79.7 | 39.6 | 39.2 | 341.2 | 181.9 | 64.2 | 65.0 | 40.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 5.3% | -4.7% | -6.4% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -2.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.0% | 4.2% | -50.0% | 26.3% | 44.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -13.0% | -2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.8% | 4.9% | -51.7% | 28.1% | 47.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | -13.4% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| Net Income TTM | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| P/E | 27.1 | 18.4 | 17.7 | 9.8 | 11.3 | 13.2 | 12.8 | 11.4 | 24.3 | 21.2 | 17.5 | 24.8 | |
| Earnings Yield | 3.7% | 5.4% | 5.7% | 10.2% | 8.8% | 7.6% | 7.8% | 8.8% | 4.1% | 4.7% | 5.7% | 4.0% | |
| Payout Ratio | 144.8% | 77.6% | 76.9% | 36.3% | 43.5% | 61.3% | 61.6% | 48.4% | 73.0% | 76.9% | 71.1% | 76.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $31M | $32M | $31M | $31M | $31M | $32M | $30M | $31M | $30M | $29M | $30M | $30M | $29M | $28M | $29M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | · | |
| Operating Expenses | $30M | $30M | $33M | $30M | $27M | $27M | $30M | $26M | $26M | $24M | $30M | $23M | $23M | $23M | $24M | $22M | |
| Operating Income | $958.0K | $1M | $-884.0K | $1M | $4M | $5M | $2M | $4M | $5M | $6M | $-969.0K | $7M | $7M | $7M | $4M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $51.0K | · | $86.0K | $112.0K | $116.0K | · | $109.0K | |
| Interest Income | $53.0K | $78.0K | $191.0K | $148.0K | $163.0K | $273.0K | $422.0K | $374.0K | $289.0K | $347.0K | $525.0K | $376.0K | $26.0K | $19.0K | $12.0K | $8.0K | |
| Other Non-op | $30.0K | $-22.0K | $168.0K | $27.0K | $20.0K | $7.0K | $178.0K | $10.0K | $7.0K | $8.0K | $45.0K | $-37.0K | $23.0K | $45.0K | $141.0K | $104.0K | |
| Pretax Income | $1M | $1M | $256.0K | $1M | $4M | $5M | $4M | $5M | $6M | $6M | $-433.0K | $7M | $6M | $7M | $4M | $7M | |
| Income Tax | $548.0K | $517.0K | $363.0K | $391.0K | $1M | $1M | $978.0K | $1M | $1M | $1M | $209.0K | $1M | $1M | $1M | $819.0K | $1M | |
| Net Income | $170.0K | $237.0K | $-120.0K | $618.0K | $2M | $2M | $2M | $2M | $3M | $3M | $-411.0K | $3M | $3M | $3M | $2M | $3M | |
| EPS (Basic) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.05 | $0.34 | $0.33 | $0.34 | $0.22 | $0.35 | |
| EPS (Diluted) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.04 | $0.34 | $0.33 | $0.33 | $0.22 | $0.35 | |
| Shares (Basic) | 7,689,077 | 7,682,745 | 8,023,086 | 8,365,575 | 9,095,966 | 9,581,779 | 9,450,344 | 9,541,407 | 9,509,711 | 9,480,027 | -18,928,456 | 9,354,747 | 9,456,347 | 9,548,766 | -19,778,691 | 9,815,157 | |
| Shares (Diluted) | 7,737,556 | 7,729,301 | 8,023,086 | 8,389,001 | 9,124,278 | 9,618,888 | 9,487,453 | 9,579,172 | 9,547,879 | 9,515,581 | -18,972,120 | 9,378,479 | 9,480,079 | 9,577,901 | -19,830,275 | 9,847,131 | |
| EBITDA | $958.0K | $2M | · | $1M | $4M | $6M | · | $4M | $5M | $7M | · | $7M | $7M | $8M | · | $7M |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $12M | $44M | $36M | $30M | $36M | $69M | $58M | $50M | $40M | · | $59M | $47M | $42M | · | $67M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $5M | |
| PP&E (Gross) | $24M | $24M | $23M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | · | $21M | $20M | $19M | · | $17M | |
| Accum. Depreciation | $17M | $16M | $16M | $17M | $16M | $16M | $16M | $15M | $15M | $14M | · | $14M | $13M | $13M | · | $12M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $14M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $18M | · | $20M | $20M | $21M | · | $22M | |
| Total Assets | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M | |
| Total Liabilities | $62M | $52M | $82M | $64M | $53M | $43M | $75M | $61M | $54M | $48M | · | $67M | $60M | $55M | · | $77M | |
| Retained Earnings | $39M | $40M | $42M | $44M | $45M | $45M | $44M | $44M | $44M | $43M | · | $44M | $43M | $41M | · | $39M | |
| Treasury Stock | $52M | $52M | $50M | $43M | $39M | $24M | $20M | $16M | $15M | $15M | · | $15M | $14M | $11M | · | $6M | |
| AOCI | $-170.0K | $-99.0K | $-67.0K | $-54.0K | $-41.0K | $-49.0K | $-43.0K | $-19.0K | $-28.0K | $-22.0K | · | $-16.0K | $-5.0K | $-2.0K | · | · | |
| Stockholders' Equity | $46M | $47M | $50M | $59M | $65M | $80M | $81M | $85M | $85M | $84M | · | $84M | $83M | $84M | · | $87M | |
| Liabilities + Equity | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $-755.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $1M | $959.0K | $979.0K | $977.0K | |
| Stock-based Comp | $588.0K | $515.0K | $618.0K | $353.0K | $401.0K | $454.0K | $542.0K | $535.0K | $485.0K | $354.0K | $580.0K | $353.0K | $382.0K | $312.0K | $360.0K | $285.0K | |
| Deferred Tax | $599.0K | $49.0K | $452.0K | $608.0K | $596.0K | $295.0K | $522.0K | $740.0K | $583.0K | $169.0K | $607.0K | $457.0K | $820.0K | $302.0K | $574.0K | $798.0K | |
| Amort. of Intangibles | $458.0K | $458.0K | $549.0K | $548.0K | $548.0K | $548.0K | $572.0K | $572.0K | $573.0K | $572.0K | $596.0K | $595.0K | $595.0K | $630.0K | $643.0K | $644.0K | |
| Other Non-cash | · | $-33M | · | · | · | $-29M | · | · | · | $-29M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | $14M | $-31M | $15M | $15M | $14M | $-25M | $16M | $13M | $16M | $-24M | $15M | $16M | $16M | $-26M | $16M | $14M | |
| CapEx | $555.0K | $583.0K | $2M | $809.0K | $470.0K | $402.0K | $363.0K | $380.0K | $354.0K | $603.0K | $523.0K | $710.0K | $2M | $1M | $287.0K | $379.0K | |
| Investing Cash Flow | $-555.0K | $-2M | $-2M | $-809.0K | $-470.0K | $-402.0K | $-363.0K | $-380.0K | $-354.0K | $-603.0K | $-523.0K | $-710.0K | $-2M | $-1M | $-287.0K | $-379.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $2M | $7M | $5M | $15M | $4M | $3M | $1M | · | · | $0 | $765.0K | $3M | $2M | $4M | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $811.0K | $-5M | $-8M | $-20M | $-7M | $-6M | $-5M | $-5M | $-6M | $-3M | $-4M | $-8M | $-9M | $-5M | $-14M | |
| Net Change in Cash | $9M | $-32M | $8M | $6M | $-6M | $-32M | $11M | $8M | $10M | $-31M | $11M | $11M | $6M | $-36M | $10M | $-206.0K | |
| Taxes Paid | $85.0K | $110.0K | · | · | $613.0K | $318.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | $-25M | · | · | · | $-25M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-27M | · | · |
Rentabilité 7
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.1% | 4.0% | · | 4.2% | 13.2% | 15.4% | · | 14.6% | 17.1% | 19.5% | · | 21.9% | 21.9% | 22.9% | · | 24.4% | |
| Net Margin | 0.55% | 0.75% | · | 2.0% | 6.2% | 7.9% | · | 7.4% | 8.6% | 9.9% | · | 10.8% | 10.4% | 10.9% | · | 11.8% | |
| Pretax Margin | 3.3% | 3.3% | · | 4.7% | 13.7% | 16.2% | · | 15.9% | 18.0% | 20.5% | · | 22.8% | 21.7% | 22.8% | · | 24.5% | |
| EBITDA Margin | 3.1% | 7.5% | · | 4.2% | 13.2% | 18.7% | · | 14.6% | 17.1% | 22.9% | · | 21.9% | 21.9% | 26.2% | · | 24.4% | |
| ROA | 0.12% | 0.16% | · | 0.35% | 1.1% | 1.5% | · | · | 1.5% | 1.7% | · | 1.6% | 1.6% | 1.7% | · | 1.6% | |
| ROE | 0.31% | 0.37% | · | 0.87% | 2.6% | 3.0% | · | · | 3.2% | 3.6% | · | 3.8% | 3.5% | 3.8% | · | 4.2% | |
| ROIC | 0.96% | 1.4% | · | 1.7% | 4.7% | 4.7% | · | · | 4.9% | 5.6% | · | 6.2% | 6.2% | 6.3% | · | 6.5% |
Liquidité et Solvabilité 1
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 183.1 | 115.8 | · | 75.8 | 58.2 | 58.2 | · | 65.2 |
Efficacité 1
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $125M | · | $125M | $124M | $125M | · | $120M | $120M | $118M | · | $117M | $117M | $119M | · | $129M | |
| Net Income TTM | $905.0K | $3M | · | $7M | $8M | $9M | · | $8M | $8M | $9M | · | $12M | $12M | $14M | · | $22M | |
| P/E | 91.9 | 44.8 | · | 22.2 | 18.0 | 17.2 | · | 21.6 | 17.3 | 16.6 | · | 13.0 | 16.5 | 12.3 | · | 7.3 | |
| Earnings Yield | 1.1% | 2.2% | · | 4.5% | 5.5% | 5.8% | · | 4.6% | 5.8% | 6.0% | · | 7.7% | 6.1% | 8.1% | · | 13.6% | |
| Payout Ratio | · | 678.9% | · | · | · | 77.1% | · | · | · | 60.0% | · | · | · | 54.2% | · | · |
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 | $125M | $124M | $117M | $123M | $132M |
| Marge d'exploitation % | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% |
| Résultat net | $5M | $10M | $9M | $19M | $15M |
| BPA dilué | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $20M | $17M | $22M | $43M |
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Détenteurs institutionnels (13F) 108 déclarants · $42.7M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (+4 vs T. préc.) | 7 (+1 vs T. préc.) | 26 (+10 vs T. préc.) | 31 (-4 vs T. préc.) | +566K |
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 |
|---|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3 655 210 | 361 544 | 8,57% | Actions |
| Keeley-Teton Advisors, LLC | $3 490 259 | 213 341 | 8,18% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 295 057 | 325 921 | 7,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 163 146 | 312 873 | 7,41% | Actions |
| Pacific Ridge Capital Partners, LLC | $2 485 634 | 245 859 | 5,83% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $1 950 368 | 128 398 | 4,57% | Actions |
| STATE STREET CORP | $1 865 275 | 184 498 | 4,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 773 901 | 175 460 | 4,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 728 745 | 170 910 | 4,05% | Actions |
| BlackRock, Inc. | $1 707 063 | 168 849 | 4,00% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 700 178 | 168 168 | 3,99% | Actions |
| ROYCE & ASSOCIATES LP | $1 597 552 | 158 017 | 3,74% | Actions |
| GABELLI FUNDS LLC | $1 538 621 | 152 188 | 3,61% | Actions |
| North Star Investment Management Corp. | $1 112 100 | 110 000 | 2,61% | Actions |
| GOLDMAN SACHS GROUP INC | $1 074 086 | 106 240 | 2,52% | Actions |
| Teton Advisors, Inc. | $878 644 | 55 400 | 2,06% | Actions |
| VANGUARD GROUP INC | $764 741 | 50 345 | 1,79% | Actions |
| HSBC HOLDINGS PLC | $636 306 | 62 200 | 1,49% | Actions |
| TWO SIGMA ADVISERS, LP | $609 119 | 40 100 | 1,43% | Actions |
| Teton Advisors, LLC | $540 885 | 53 500 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $510 737 | 50 518 | 1,20% | Actions |
| CM WEALTH ADVISORS LLC | $458 034 | 45 305 | 1,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $421 547 | 41 696 | 0,99% | Actions |
| Boston Partners | $376 830 | 37 273 | 0,88% | Actions |
| BARCLAYS PLC | $330 992 | 32 739 | 0,78% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $326 035 | 32 249 | 0,76% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $298 973 | 29 572 | 0,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $293 069 | 28 988 | 0,69% | Actions |
| ROBERTS GLORE & CO INC /IL/ | $272 899 | 26 993 | 0,64% | Actions |
| GAMCO INVESTORS, INC. ET AL | $247 665 | 24 497 | 0,58% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $230 639 | 22 813 | 0,54% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $223 785 | 22 135 | 0,52% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $207 134 | 20 488 | 0,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $187 702 | 18 566 | 0,44% | Actions |
| Rothschild Wealth LLC | $186 531 | 18 450 | 0,44% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $178 967 | 17 702 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $173 892 | 17 200 | 0,41% | Option de vente |
| R Squared Ltd | $165 208 | 16 341 | 0,39% | Actions |
| MORGAN STANLEY | $152 469 | 15 081 | 0,36% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $144 998 | 14 342 | 0,34% | Actions |
| Wealthspire Advisors, LLC | $142 511 | 14 096 | 0,33% | Actions |
| RAYMOND JAMES FINANCIAL INC | $141 075 | 13 954 | 0,33% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $116 022 | 11 476 | 0,27% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $109 188 | 10 800 | 0,26% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106 600 | 10 544 | 0,25% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $101 747 | 10 064 | 0,24% | Actions |
| Bank of New York Mellon Corp | $94 741 | 9 371 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $94 599 | 9 357 | 0,22% | Actions |
| Nuveen Asset Management, LLC | $86 525 | 4 705 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $67 939 | 6 720 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $59 239 | 5 860 | 0,14% | Actions |
| MARSHALL WACE, LLP | $52 592 | 5 202 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $52 532 | 5 196 | 0,12% | Actions |
| Nuveen, LLC | $50 843 | 5 029 | 0,12% | Actions |
| HM PAYSON & CO | $46 506 | 4 600 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $42 138 | 4 168 | 0,10% | Actions |
| CITIGROUP INC | $34 687 | 3 431 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $34 516 | 3 414 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 884 | 2 857 | 0,07% | Actions |
| Ancora Advisors LLC | $27 833 | 2 753 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $21 716 | 2 148 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 007 | 1 880 | 0,04% | Actions |
| Prestige Wealth Management Group LLC | $18 198 | 1 800 | 0,04% | Actions |
| MEEDER ASSET MANAGEMENT INC | $14 114 | 1 396 | 0,03% | Actions |
| CWM, LLC | $12 706 | 945 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $11 283 | 1 116 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $10 442 | 1 033 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $8 821 | 872 | 0,02% | Actions |
| NORTHERN TRUST CORP | $8 604 | 851 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $8 412 | 832 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $7 522 | 744 | 0,02% | Actions |
| Legal & General Group Plc | $7 097 | 702 | 0,02% | Actions |
| FMR LLC | $6 915 | 684 | 0,02% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $6 855 | 678 | 0,02% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 066 | 600 | 0,01% | Actions |
| Arax Advisory Partners | $5 611 | 555 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 013 | 373 | 0,01% | Actions |
| UBS Group AG | $4 913 | 486 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $4 620 | 457 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 817 | 284 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $3 028 | 294 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 340 | 0,01% | Actions |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2 993 | 296 | 0,01% | Actions |
| Spire Wealth Management | $2 129 | 211 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 708 | 169 | 0,00% | Actions |
| Piscataqua Savings Bank | $1 263 | 125 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 254 | 124 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 163 | 115 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $789 | 68 | 0,00% | Actions |
| Allworth Financial LP | $769 | 76 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $616 | 61 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $607 | 60 | 0,00% | Actions |
| Bogart Wealth, LLC | $475 | 47 | 0,00% | Actions |
| Essential Partners LLC | $404 | 40 | 0,00% | Actions |
| APPLETON PARTNERS INC/MA | $320 | 31 650 | 0,00% | Actions |
| GAMMA Investing LLC | $313 | 31 | 0,00% | Actions |
| IFP Advisors, Inc | $243 | 24 | 0,00% | Actions |
| Clearstead Advisors, LLC | $233 | 23 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $163 | 16 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $134 | 13 242 | 0,00% | Actions |
Initiés de la société 16 initiés · 4 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard R Hough III | Chairman and CEO | 10 décembre 2025 A | 642 754 | 0 | 0 | $0 |
| Scott A Gerard | Chief Financial Officer | 3 décembre 2025 A | 161 658 | 0 | 0 | $0 |
| John Allen Gray | Managing Director | 1 décembre 2025 P | 42 895 | 3 | 0 | $298 762 |
| David J Campbell | General Counsel and Secretary | 1 mai 2024 A | 77 484 | 0 | 0 | $0 |
| Darla Romfo | Administrateur | 6 mai 2026 A | 17 738 | 0 | 0 | $0 |
| Richard Jonathan Burns | Administrateur | 6 mai 2026 A | 19 333 | 0 | 0 | $0 |
| Brian D Dunn | Administrateur | 6 mai 2026 A | 63 699 | 0 | 0 | $0 |
| Winthrop B Conrad JR | Administrateur | 4 mai 2021 A | 4 856 | 0 | 0 | $0 |
| Messina AL | Administrateur | 28 août 2019 C | 0 | 0 | 0 | $0 |
| Richard Scott Pechter | Administrateur | 10 juin 2016 P | 45 438 | 0 | 0 | $0 |
| Wilmot H Kidd | Administrateur | 3 mai 2016 A | 26 000 | 0 | 0 | $0 |
| Marital Trust Under Article 7th of the Will of G. Moffett Cochran | Détenteur de 10% | 9 janvier 2018 S | 648 153 | 0 | 0 | $0 |
| ESTATE OF G. MOFFETT COCHRAN | Détenteur de 10% | 18 avril 2017 J | 0 | 0 | 0 | $0 |
| Martin Jaffe | Détenteur de 10% | 18 novembre 2014 C | 0 | 0 | 0 | $0 |
| George Moffett Cochran | Détenteur de 10% | 18 novembre 2013 J | 143 083 | 0 | 0 | $0 |
| VULCAN WEALTH MANAGEMENT LLC | Détenteur de 10% | 2 juillet 2013 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| George Moffett Cochran | 15 juillet 2013 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 23 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,05% | 424 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 22 241 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 112 383 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 256 631 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 2 897 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26 912 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 996 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 313 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 244 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 547 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 246 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 402 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 100 202 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 204 529 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 35 987 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 048 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 661 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 237 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 745 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |