SD SandRidge Energy, Inc. Common Stock
$14,28
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$11–$18
47% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$15
+5% upside
P/E (TTM)
7.5
ROE
14.4%
Marge nette
44.9%
À propos de SandRidge Energy, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
Lire la suite
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.28
Capitalisation Boursière
$527M
P/E (TTM)
7.5
BPA (TTM)
$1.90
Revenus (TTM)
$156M
Rendement div.
3.0%
ROE
14.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $18
SD 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
$156M
2019-12-31
→
2025-12-31
BPA
$1.90
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$42M
2020-12-31
→
2025-12-31
Marges
44.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SD
Médiane des pairs
P/E (TTM)
7.5
13.1
P/S (TTM)
3.4
2.3
P/B
1.0
1.0
Price / FCF (Cours / FCF)
12.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SD
Médiane des pairs
Operating Margin (Marge d'exploitation)
39.0%
—
Net Profit Margin (Marge nette)
44.9%
-17.2%
ROA
11.5%
-5.3%
ROE
14.4%
-9.7%
ROIC
13.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SD
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.2
0.7
Quick Ratio (Ratio de liquidité réduite)
2.0
—
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
SD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-15.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.3%
—
EPS YoY (BPA Année/Année)
12.4%
—
Net Income YoY (Bénéfice net YoY)
11.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SD
Médiane des pairs
Payout Ratio (Ratio de distribution)
22.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.0%
Ratio de distribution
22.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mai 2026 | $0,3300 |
| 20 mars 2026 | $0,1200 |
| 14 novembre 2025 | $0,1200 |
| 22 septembre 2025 | $0,1200 |
| 19 mai 2025 | $0,1100 |
| 20 mars 2025 | $0,1100 |
| 15 novembre 2024 | $0,1100 |
| 16 août 2024 | $0,1100 |
| 16 mai 2024 | $0,1100 |
| 14 mars 2024 | $0,1100 |
| 2 février 2024 | $1,5000 |
| 10 novembre 2023 | $0,1000 |
| 11 août 2023 | $0,1000 |
| 23 mai 2023 | $2,0000 |
SD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 40,0%
- Vente 3 30,0%
- Vente forte 3 30,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$15.00
Haut
$15.00
Objectif médian
$15.00
+5,0%
Objectif moyen
$15.00
+5,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.57 | $0.77 | -0.20% |
| 31 mars 2026 | $0.59 | $0.42 | 0.17% |
| 31 décembre 2025 | $0.34 | $0.38 | -0.04% |
| 30 septembre 2025 | $0.42 | $0.33 | 0.09% |
| 30 juin 2025 | $0.33 | $0.33 | 0.00% |
| 31 mars 2025 | $0.39 | $0.44 | -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 |
|---|---|---|---|---|---|---|
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
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 | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
Compte de résultat 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | -73,600,000 | 36,671,000 | 36,661,000 | 37,041,000 | -74,153,000 | 37,134,000 | 37,083,000 | 37,042,000 | -73,781,000 | 36,969,000 | 36,892,000 | 36,859,000 | -73,386,000 | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | -73,557,000 | 36,708,000 | 36,677,000 | 37,080,000 | -74,284,000 | 37,180,000 | 37,158,000 | 37,134,000 | -74,234,000 | 37,161,000 | 37,097,000 | 37,110,000 | -74,200,000 | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Bilan 18
| 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 | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
Flux de trésorerie 14
| 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 | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
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 | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
Liquidité et Solvabilité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
Efficacité 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $167M | · | $147M | $133M | $129M | · | $124M | $128M | $145M | · | $186M | $217M | $241M | · | $245M | |
| Net Income TTM | $81M | $67M | · | $74M | $67M | $58M | · | $64M | $55M | $70M | · | $113M | $143M | $161M | · | $166M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.3 | 9.0 | · | 5.6 | 6.0 | 7.2 | · | 7.1 | 8.7 | 7.7 | · | 5.2 | 4.0 | 3.3 | · | 3.7 | |
| P/S | 2.9 | 3.6 | · | 2.8 | 3.0 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 3.1 | 2.6 | 2.2 | · | 2.5 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| P / FCF | · | -544.3 | · | · | · | 30.2 | · | · | · | 37.2 | · | · | · | 17.5 | · | · | |
| Earnings Yield | 15.9% | 11.1% | · | 17.7% | 16.7% | 13.8% | · | 14.1% | 11.5% | 13.0% | · | 19.4% | 25.2% | 30.0% | · | 27.4% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · |
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 | $156M | $125M | $149M | $254M | $169M |
| Marge d'exploitation % | 39.0% | 26.5% | — | 69.0% | — |
| Résultat net | $70M | $63M | $61M | $242M | $117M |
| BPA dilué | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | 2.1 | — | 4.8 | — |
| Ratio de liquidité réduite | 2.0 | 2.0 | — | 4.6 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $42M | $48M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 192 déclarants · $331.7M 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 |
|---|---|---|---|---|
| 29 (-7 vs T. préc.) | 23 (+1 vs T. préc.) | 64 (+21 vs T. préc.) | 45 (-11 vs T. préc.) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69 252 220 | 5 054 907 | 20,88% | Actions |
| STATE STREET CORP | $21 753 449 | 1 587 843 | 6,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 377 312 | 1 487 395 | 6,14% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 293 313 | 1 408 271 | 5,82% | Actions |
| ROYCE & ASSOCIATES LP | $19 187 768 | 1 400 567 | 5,79% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19 085 497 | 1 393 102 | 5,75% | Actions |
| AMERICAN CENTURY COMPANIES INC | $17 484 981 | 1 276 276 | 5,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 076 142 | 1 173 441 | 4,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 726 560 | 928 946 | 3,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 044 658 | 805 977 | 3,33% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 911 568 | 504 494 | 2,08% | Actions |
| DENALI ADVISORS LLC | $5 681 390 | 414 700 | 1,71% | Actions |
| FIRST TRUST ADVISORS LP | $5 396 306 | 393 891 | 1,63% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $4 830 045 | 352 558 | 1,46% | Actions |
| Qube Research & Technologies Ltd | $4 772 039 | 348 324 | 1,44% | Actions |
| Azarias Capital Management, L.P. | $4 405 345 | 321 558 | 1,33% | Actions |
| Bank of New York Mellon Corp | $4 348 695 | 317 423 | 1,31% | Actions |
| GOLDMAN SACHS GROUP INC | $3 701 822 | 270 206 | 1,12% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 650 803 | 266 482 | 1,10% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 430 644 | 250 412 | 1,03% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 942 952 | 214 814 | 0,89% | Actions |
| VANGUARD GROUP INC | $2 877 631 | 199 420 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 866 752 | 209 252 | 0,86% | Actions |
| JANE STREET GROUP, LLC | $2 433 120 | 177 600 | 0,73% | Option d'achat |
| D. E. Shaw & Co., Inc. | $2 053 959 | 149 924 | 0,62% | Actions |
| Trexquant Investment LP | $1 949 209 | 142 278 | 0,59% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 809 578 | 132 086 | 0,55% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 802 728 | 131 586 | 0,54% | Actions |
| Point72 Asset Management, L.P. | $1 696 608 | 123 840 | 0,51% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 645 863 | 120 136 | 0,50% | Actions |
| Vanguard Global Advisers, LLC | $1 452 392 | 106 014 | 0,44% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 273 908 | 92 986 | 0,38% | Actions |
| Federation des caisses Desjardins du Quebec | $1 117 920 | 81 600 | 0,34% | Actions |
| MARSHALL WACE, LLP | $1 020 239 | 74 470 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 013 800 | 74 000 | 0,31% | Option de vente |
| Jump Financial, LLC | $997 360 | 72 800 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $961 740 | 70 200 | 0,29% | Option de vente |
| Quantinno Capital Management LP | $917 455 | 66 967 | 0,28% | Actions |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900 723 | 65 746 | 0,27% | Actions |
| WOLVERINE TRADING, LLC | $874 125 | 77 700 | 0,26% | Option d'achat |
| AlphaQuest LLC | $812 669 | 56 318 | 0,25% | Actions |
| Sanctuary Advisors, LLC | $807 163 | 58 917 | 0,24% | Actions |
| MORGAN STANLEY | $788 703 | 57 569 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $773 780 | 56 481 | 0,23% | Actions |
| FRANKLIN RESOURCES INC | $733 731 | 53 557 | 0,22% | Actions |
| Schonfeld Strategic Advisors LLC | $694 081 | 50 663 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $677 068 | 49 421 | 0,20% | Actions |
| Aquatic Capital Management LLC | $655 956 | 47 880 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614 253 | 44 836 | 0,19% | Actions |
| Graham Capital Management, L.P. | $582 277 | 42 502 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $574 911 | 35 249 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565 810 | 41 300 | 0,17% | Option d'achat |
| CITADEL ADVISORS LLC | $539 780 | 39 400 | 0,16% | Option d'achat |
| Privium Fund Management B.V. | $531 450 | 38 792 | 0,16% | Actions |
| Rafferty Asset Management, LLC | $526 532 | 38 433 | 0,16% | Actions |
| BlackRock, Inc. | $524 463 | 38 282 | 0,16% | Actions |
| Nebula Research & Development LLC | $450 166 | 41 605 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $431 153 | 31 471 | 0,13% | Actions |
| Campbell & CO Investment Adviser LLC | $414 713 | 30 271 | 0,13% | Actions |
| CAXTON ASSOCIATES LP | $400 271 | 34 182 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $398 670 | 29 100 | 0,12% | Option de vente |
| Lakewood Asset Management LLC | $383 567 | 27 998 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $373 500 | 33 200 | 0,11% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $370 544 | 27 047 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $364 023 | 26 571 | 0,11% | Actions |
| Forum Financial Management, LP | $342 500 | 25 000 | 0,10% | Actions |
| BAILARD, INC. | $337 020 | 24 600 | 0,10% | Actions |
| UBS Group AG | $331 855 | 24 223 | 0,10% | Actions |
| Mariner, LLC | $326 936 | 23 864 | 0,10% | Actions |
| Quantbot Technologies LP | $321 142 | 23 441 | 0,10% | Actions |
| OXFORD ASSET MANAGEMENT LLP | $316 525 | 23 104 | 0,10% | Actions |
| BARCLAYS PLC | $310 347 | 22 653 | 0,09% | Actions |
| Inspire Advisors, LLC | $308 225 | 22 498 | 0,09% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $307 675 | 22 458 | 0,09% | Actions |
| Walleye Capital LLC | $305 510 | 22 300 | 0,09% | Option d'achat |
| PEAK6 LLC | $297 290 | 21 700 | 0,09% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289 618 | 21 140 | 0,09% | Actions |
| CWM, LLC | $283 076 | 17 356 | 0,09% | Actions |
| Cetera Investment Advisers | $279 132 | 20 375 | 0,08% | Actions |
| Dynamic Technology Lab Private Ltd | $279 000 | 20 357 | 0,08% | Actions |
| GABELLI FUNDS LLC | $274 000 | 20 000 | 0,08% | Actions |
| Vanguard Personalized Indexing Management, LLC | $267 150 | 19 500 | 0,08% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $263 574 | 19 239 | 0,08% | Actions |
| MetLife Investment Management, LLC | $246 737 | 18 010 | 0,07% | Actions |
| Cornerstone Investment Partners, LLC | $241 517 | 17 629 | 0,07% | Actions |
| TWO SIGMA ADVISERS, LP | $225 108 | 15 600 | 0,07% | Actions |
| Semanteon Capital Management, LP | $221 844 | 16 193 | 0,07% | Actions |
| LPL Financial LLC | $211 976 | 15 473 | 0,06% | Actions |
| Keeley-Teton Advisors, LLC | $211 852 | 18 551 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200 147 | 14 903 | 0,06% | Actions |
| Next Level Private LLC | $199 952 | 14 595 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $189 594 | 13 839 | 0,06% | Actions |
| NewEdge Advisors, LLC | $185 635 | 13 550 | 0,06% | Actions |
| Invesco Ltd. | $176 812 | 12 906 | 0,05% | Actions |
| Ruggaard & Associates LLC | $172 086 | 12 561 | 0,05% | Actions |
| Empowered Funds, LLC | $171 209 | 12 497 | 0,05% | Actions |
| DGS Capital Management, LLC | $169 314 | 10 381 | 0,05% | Actions |
| Ballentine Partners, LLC | $162 249 | 11 843 | 0,05% | Actions |
| Vident Advisory, LLC | $157 975 | 11 531 | 0,05% | Actions |
| Koss-Olinger Consulting, LLC | $150 527 | 10 987 | 0,05% | Actions |
Initiés de la société 52 initiés · 5 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President and CEO | 15 mars 2025 M | 156 410 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 6 avril 2020 A | — | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 12 mars 2025 M | 47 202 | 0 | 0 | $0 |
| Dean Parrish | SVP & Chief Operating Officer | 15 mars 2025 M | 27 125 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 15 mars 2025 M | 12 410 | 0 | 0 | $0 |
| Jacob M Katz | Administrateur | 10 juin 2026 A | 9 804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | Administrateur | 10 juin 2026 A | 64 382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | Administrateur | 10 juin 2026 A | 47 833 | 0 | 0 | $0 |
| Brett Icahn | Administrateur | 10 juin 2026 A | 22 709 | 0 | 0 | $0 |
| Vincent J Intrieri | Administrateur | 10 juin 2026 A | 8 535 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | — | 19 octobre 2016 A | 8 527 | 0 | 0 | $0 |
| Steven Darrell Turk | — | 19 octobre 2016 A | 109 012 | 0 | 0 | $0 |
| Duane M Grubert | — | 19 octobre 2016 A | 72 674 | 0 | 0 | $0 |
| Robert Scott Griffin | — | 19 octobre 2016 A | 54 506 | 0 | 0 | $0 |
| Julian Mark Bott | — | 19 octobre 2016 A | 134 448 | 0 | 0 | $0 |
| Philip T Warman | — | 19 octobre 2016 A | 54 506 | 0 | 0 | $0 |
| James Donald Bennett | — | 19 octobre 2016 A | 381 541 | 0 | 0 | $0 |
| John V Genova | — | 19 octobre 2016 A | 10 901 | 0 | 0 | $0 |
| David J Kornder | — | 19 octobre 2016 A | 9 254 | 0 | 0 | $0 |
| Michael L Bennett | — | 19 octobre 2016 A | 8 527 | 0 | 0 | $0 |
| Randall D Cooley | — | 15 janvier 2016 F | 258 173 | 0 | 0 | $0 |
| Kevin Clement | — | 2 octobre 2015 A | 569 359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | — | 1 juillet 2015 A | 227 297 | 0 | 0 | $0 |
| Michael J Stice | — | 1 juillet 2015 A | 88 236 | 0 | 0 | $0 |
| Dan Allen Westbrook | — | 1 juillet 2015 A | 156 351 | 0 | 0 | $0 |
| Jeffrey Serota | — | 1 juillet 2015 A | 239 736 | 0 | 0 | $0 |
| Stephen C Beasley | — | 1 juillet 2015 A | 141 351 | 0 | 0 | $0 |
| Eddie M Leblanc III | — | 1 juillet 2015 A | 136 813 | 0 | 0 | $0 |
| Alan J Weber | — | 1 juillet 2015 A | 141 351 | 0 | 0 | $0 |
| Everett R Dobson | — | 1 juillet 2015 A | 275 460 | 0 | 0 | $0 |
| Edward W Moneypenny | — | 1 juillet 2015 A | 141 351 | 0 | 0 | $0 |
| Wayne Chang | — | 19 février 2015 A | 321 624 | 0 | 0 | $0 |
| David C. Lawler | — | 1 septembre 2014 F | 472 038 | 0 | 0 | $0 |
| Bill A Gilliland | — | 9 juin 2014 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | — | 5 juin 2014 A | 215 981 | 0 | 0 | $0 |
| SANDRIDGE ENERGY INC | — | 9 janvier 2014 S | 0 | 0 | 0 | $0 |
| Mary L Whitson | — | 9 octobre 2013 S | 294 433 | 0 | 0 | $0 |
| Kevin R. White | — | 13 juillet 2013 F | 187 311 | 0 | 0 | $0 |
| Rodney E Johnson | — | 1 avril 2013 A | 339 345 | 0 | 0 | $0 |
| Tom L Ward | — | 1 avril 2013 A | 23 506 457 | 0 | 0 | $0 |
| Todd N Tipton | — | 20 mars 2013 S | 347 999 | 0 | 0 | $0 |
| Daniel Jordan | — | 15 janvier 2013 A | 1 647 340 | 0 | 0 | $0 |
| Matthew K Grubb | — | 15 janvier 2013 A | 1 686 822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | — | 17 avril 2012 J | 1 402 425 | 0 | 0 | $0 |
| Thomas L Winton | — | 14 janvier 2012 F | 205 203 | 0 | 0 | $0 |
| Dwight D Scott | — | 14 janvier 2011 A | 68 856 | 0 | 0 | $0 |
| Dirk M Van Doren | — | 5 octobre 2010 A | 758 927 | 0 | 0 | $0 |
| Richard J. Gognat | — | 8 janvier 2010 A | 90 403 | 0 | 0 | $0 |
| Stuart W. Ray | — | 9 janvier 2009 A | 27 827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | — | 24 juin 2008 S | 11 823 172 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | 22 juillet 2025 | 13,13% | Amendement | — | SEC |
| 19 août 2024 | — | Dépôt initial | — | SEC | |
| 3 septembre 2021 | — | Dépôt initial | — | SEC | |
| 28 juillet 2021 | — | Dépôt initial | — | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 1 décembre 2020 | — | Dépôt initial | — | SEC |
| 25 juin 2018 | — | Dépôt initial | — | SEC | |
| 20 juin 2018 | — | Dépôt initial | — | SEC | |
| 18 juin 2018 | — | Dépôt initial | — | SEC | |
| 18 juin 2018 | — | Dépôt initial | — | SEC | |
| 15 juin 2018 | — | Dépôt initial | — | SEC | |
| 14 juin 2018 | — | Dépôt initial | — | SEC | |
| 11 juin 2018 | — | Dépôt initial | — | SEC | |
| 7 juin 2018 | — | Dépôt initial | — | SEC | |
| 6 juin 2018 | — | Dépôt initial | — | SEC | |
| 6 juin 2018 | — | 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 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,77% | 13 784 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 50 499 SH | 8 août 2026 | Quotidien |
| LNGX · Global X Funds | 0,20% | 7 745 NS | 31 mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,18% | 34 205 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 70 959 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 45 798 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 3 927 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 109 252 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52 314 SH | 8 août 2026 | Quotidien |
| IEO · iShares Trust | 0,07% | 29 725 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1 069 069 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 69 202 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,05% | 393 113 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 26 487 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 70 445 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28 153 SH | 8 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,03% | 7 008 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 294 973 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5 452 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42 788 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 12 512 NS | 29 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 171 680 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 13 700 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 830 137 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 1 485 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 71 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371 692 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 186 289 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151 158 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 904 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 161 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59 923 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 174 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 441 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12 134 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 785 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16 136 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57 943 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 10 167 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 4 549 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 244 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 395 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 004 447 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 377 SH | 8 août 2026 | Quotidien |