SEI Solaris Energy Infrastructure, Inc. Class A Common Stock
$58,42
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$25–$86
55% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$94
+62% upside
P/E (TTM)
28.9
ROE
6.6%
Marge nette
4.9%
SEI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$58.42
Capitalisation Boursière
—
P/E (TTM)
28.9
BPA (TTM)
—
Revenus (TTM)
$622M
Rendement div.
—
ROE
6.6%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$25 – $86
SEI 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
$622M
2016-12-31
→
2025-12-31
BPA
—
2017-12-31
→
2018-12-31
Flux de trésorerie libre
$-438M
2017-12-31
→
2025-12-31
Marges
4.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SEI
Médiane des pairs
P/E (TTM)
28.9
39.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SEI
Médiane des pairs
Operating Margin (Marge d'exploitation)
21.8%
—
Net Profit Margin (Marge nette)
4.9%
6.2%
ROA
1.8%
4.0%
ROE
6.6%
8.1%
ROIC
14.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SEI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
3.0
1.7
Quick Ratio (Ratio de liquidité réduite)
2.8
—
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
SEI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
98.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
24.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
43.3%
—
Net Income YoY (Bénéfice net YoY)
90.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SEI
Médiane des pairs
Payout Ratio (Ratio de distribution)
72.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
72.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 juin 2026 | $0,1200 |
| 10 mars 2026 | $0,1200 |
| 8 décembre 2025 | $0,1200 |
| 16 septembre 2025 | $0,1200 |
| 3 juin 2025 | $0,1200 |
| 11 mars 2025 | $0,1200 |
| 6 décembre 2024 | $0,1200 |
| 23 août 2024 | $0,1200 |
| 7 juin 2024 | $0,1200 |
| 8 mars 2024 | $0,1200 |
| 30 novembre 2023 | $0,1200 |
| 1 septembre 2023 | $0,1100 |
| 5 juin 2023 | $0,1100 |
| 13 mars 2023 | $0,1100 |
| 5 décembre 2022 | $0,1050 |
| 2 septembre 2022 | $0,1050 |
| 6 juin 2022 | $0,1050 |
| 4 mars 2022 | $0,1050 |
| 6 décembre 2021 | $0,1050 |
| 13 septembre 2021 | $0,1050 |
SEI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 13 65,0%
- Conserver 2 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-18
Médiane
$94.00
← En dessous de tous les objectifs
$58.42
Bas
$73.00
Haut
$120.00
Objectif médian
$94.00
+60,9%
Objectif moyen
$94.41
+61,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.39 | $0.35 | 0.04% |
| 31 mars 2026 | $0.44 | $0.27 | 0.17% |
| 31 décembre 2025 | $0.35 | $0.27 | 0.08% |
| 30 septembre 2025 | $0.34 | $0.25 | 0.09% |
| 30 juin 2025 | $0.34 | $0.18 | 0.16% |
| 31 mars 2025 | $0.20 | $0.13 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622M | $313M | $293M | $320M | $159M | $103M | $242M | $197M | $67M | $18M | |
| R&D Expense | · | · | · | · | · | $0 | $0 | $0 | $210.0K | $476.0K | |
| SG&A Expense | $62M | $36M | $27M | $23M | $19M | $16M | $19M | $17M | $14M | $2M | |
| Operating Expenses | $487M | $260M | $243M | $278M | $160M | $163M | $134M | $98M | $42M | $15M | |
| Operating Income | $135M | $53M | $50M | $42M | $-387.0K | $-60M | $108M | $99M | $25M | $3M | |
| Interest Expense | · | · | · | · | · | · | $634.0K | $374.0K | $97.0K | $23.0K | |
| Interest Income | $7M | $1M | $144.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $8.0K | |
| Pretax Income | $73M | $37M | $47M | $41M | $-634.0K | $-60M | $107M | $99M | $48M | $3M | |
| Income Tax | $15M | $8M | $8M | $8M | $626.0K | $-9M | $17M | $13M | $34M | $43.0K | |
| Net Income | $30M | $16M | $24M | $21M | $-868.0K | $-29M | $52M | $42M | $-4M | · | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.60 | $-0.34 | · | |
| EPS (Diluted) | · | · | · | · | · | · | · | $1.59 | $-0.34 | · | |
| Shares (Basic) | · | · | · | · | · | · | · | 25,678 | 12,117 | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | 25,829 | 12,117 | · | |
| EBITDA | $220M | $100M | $86M | $72M | $27M | $-60M | $108M | $99M | $25M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $353M | $114M | $6M | $9M | $36M | $60M | $67M | $25M | $63M | $4M | |
| Receivables | $103M | $72M | · | $65M | $30M | $18M | $39M | $40M | $13M | $5M | |
| Inventory | $14M | $11M | $7M | $5M | $2M | $954.0K | $7M | $10M | $8M | $1M | |
| Prepaid Expense | $12M | $8M | $4M | $5M | $10M | $2M | $5M | $5M | $4M | $403.0K | |
| Other Current Assets | · | · | $2M | $2M | $2M | $1M | $2M | $1M | $241.0K | $94.0K | |
| Current Assets | $483M | $251M | $67M | $89M | $81M | $82M | $118M | $81M | $88M | $10M | |
| PP&E (Net) | · | · | · | · | · | · | $307M | $297M | $151M | $54M | |
| PP&E (Gross) | · | · | · | · | · | · | $366M | $330M | $166M | $63M | |
| Accum. Depreciation | · | · | · | · | · | · | $60M | $33M | $15M | $8M | |
| Goodwill | $105M | $104M | $13M | $13M | $13M | $13M | $17M | $17M | $17M | $13M | |
| Intangibles | $60M | $72M | $702.0K | $1M | $2M | $3M | $4M | $5M | $5M | $36.0K | |
| Other Non-current Assets | $15M | $1M | $342.0K | $268.0K | $57.0K | $463.0K | $625.0K | $1M | $260.0K | · | |
| Total Assets | $2.14B | $1.13B | $468M | $463M | $406M | $412M | $505M | $459M | $300M | $77M | |
| Accounts Payable | $78M | $21M | $13M | $26M | $10M | $7M | $4M | $9M | $5M | $705.0K | |
| Accrued Liabilities | $68M | $23M | $20M | $25M | $17M | $12M | $14M | $13M | $15M | $2M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | $169.0K | |
| Current Liabilities | $163M | $66M | $37M | $56M | $29M | $20M | $20M | $35M | $21M | $3M | |
| Capital Leases | $8M | $8M | $12M | $6M | $7M | $7M | $8M | $154.0K | $179.0K | $213.0K | |
| Deferred Tax | $7M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $44.0K | $44.0K | $44.0K | $367.0K | $384.0K | $594.0K | $460.0K | $633.0K | · | · | |
| Total Liabilities | $1.32B | $464M | $153M | $145M | $108M | $96M | $95M | $118M | $46M | $6M | |
| Long-term Debt | $184M | $316M | $30M | · | · | · | · | · | · | · | |
| Total Debt | $184M | $316M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $538M | $338M | $188M | $203M | $197M | $180M | $192M | $164M | $118M | · | |
| Retained Earnings | $26M | $18M | $17M | $13M | $6M | $21M | $74M | $36M | $-4M | $2M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $1M | $261.0K | · | |
| Stockholders' Equity | $564M | $356M | $206M | $216M | $203M | $201M | $264M | $198M | $113M | $71M | |
| Liabilities + Equity | $2.14B | $1.13B | $468M | $463M | $406M | $412M | $505M | $459M | $300M | $77M |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $47M | $36M | $30M | $27M | $27M | $27M | $18M | $7M | $4M | |
| Stock-based Comp | $23M | $11M | $8M | $6M | $5M | $5M | $4M | $4M | $4M | $127.0K | |
| Deferred Tax | $16M | $6M | $7M | $8M | $132.0K | $-9M | $16M | $12M | $33M | · | |
| Amort. of Intangibles | $12M | $3M | $700.0K | $774.0K | $779.0K | $779.0K | $779.0K | $801.0K | $46.0K | $1.0K | |
| Other Non-cash | $55M | $-21M | $14M | $3M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $209M | $59M | $89M | $68M | $16M | $44M | $115M | $116M | $27M | $5M | |
| CapEx | $647M | $188M | $64M | $81M | $20M | $5M | $35M | $161M | $94M | $11M | |
| Investing Cash Flow | $-686M | $-305M | $-62M | $-80M | $-20M | $-4M | $-34M | $-161M | $-99M | $-11M | |
| Stock Issued | $0 | $161M | $0 | · | · | · | · | · | $45M | · | |
| Stock Repurchased | $0 | $8M | $26M | · | · | $27M | $3M | · | · | · | |
| Net Stock Activity | $0 | $153M | $-26M | · | · | $-27M | $-3M | · | $45M | · | |
| Dividends Paid | $22M | $15M | $14M | $14M | $13M | $12M | $13M | $3M | · | · | |
| Financing Cash Flow | $671M | $400M | $-30M | $-16M | $-21M | $-47M | $-39M | $6M | $132M | $3M | |
| Net Change in Cash | $193M | $154M | $-3M | $-28M | $-24M | $-7M | $42M | $-38M | $60M | $-3M | |
| Taxes Paid | $799.0K | $503.0K | $478.0K | $370.0K | $325.0K | $796.0K | $663.0K | $314.0K | $45.0K | $35.0K | |
| Free Cash Flow | $-438M | $-129M | $26M | $-13M | $-3M | $39M | $80M | $-45M | $-67M | · | |
| Levered FCF | · | · | · | · | · | · | $79M | $-45M | $-67M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 16.9% | 17.0% | 13.1% | -0.24% | -58.2% | 44.7% | 50.3% | 37.8% | · | |
| Net Margin | 4.9% | 5.1% | 8.3% | 6.6% | -0.55% | -28.5% | 21.5% | 21.5% | 5.4% | · | |
| Pretax Margin | 11.8% | 11.8% | 15.9% | 12.9% | -0.40% | -58.3% | 44.4% | 50.2% | 71.8% | · | |
| EBITDA Margin | 35.3% | 31.9% | 29.4% | 22.6% | 16.9% | -58.2% | 44.7% | 50.3% | 37.8% | · | |
| ROA | 1.8% | 2.0% | 5.2% | 4.9% | -0.21% | -6.4% | 10.8% | · | 2.0% | · | |
| ROE | 6.6% | 5.6% | 11.5% | 10.1% | -0.43% | -12.6% | 22.5% | · | 3.7% | · | |
| ROIC | 14.5% | 6.2% | 20.2% | 15.7% | -0.38% | -25.3% | 34.4% | · | 9.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.8 | 1.8 | 1.6 | 2.8 | 4.0 | 5.8 | · | 4.3 | · | |
| Quick Ratio | 2.8 | 1.7 | 0.2 | 1.3 | 2.4 | 3.9 | 5.2 | · | 3.7 | · | |
| Debt / Equity | 0.3 | 0.9 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.9 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 170.2 | 265.5 | 262.5 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | 0.2 | 0.5 | · | 0.4 | · | |
| Receivables Turnover | 7.1 | · | · | 6.8 | 6.2 | 3.6 | 12.0 | · | 7.7 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 98.7% | 6.9% | -8.5% | 101.0% | 54.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.8% | 25.3% | 41.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 90.8% | -35.0% | 15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622M | $313M | $293M | $320M | $159M | $103M | $242M | $197M | $67M | · | |
| Net Income TTM | $30M | $16M | $24M | $21M | $-868.0K | $-29M | $52M | $42M | $-4M | · | |
| P/E | 28.9 | 18.1 | 5.0 | 6.2 | 4.1 | 5.1 | 8.8 | 7.6 | -63.0 | · | |
| Earnings Yield | 3.5% | 5.5% | 20.0% | 16.0% | 24.3% | 19.5% | 11.4% | 13.2% | -1.6% | · | |
| Payout Ratio | 72.1% | 92.4% | 57.8% | 65.2% | -1544.6% | -42.2% | 24.5% | · | · | · | |
| Annual Payout | $22M | $15M | $14M | $14M | $13M | $12M | $13M | $3M | · | · |
Compte de résultat 9
| 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 | $219M | $196M | $180M | $167M | $149M | $126M | $96M | $75M | $74M | $68M | $63M | $70M | $77M | $83M | $84M | $92M | |
| SG&A Expense | $30M | $21M | $16M | $16M | $15M | $15M | $11M | $9M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $6M | |
| Operating Expenses | $163M | $146M | $140M | $129M | $114M | $104M | $71M | $70M | $62M | $58M | $54M | $60M | $61M | $68M | $74M | $78M | |
| Operating Income | $57M | $51M | $40M | $38M | $36M | $22M | $26M | $5M | $12M | $10M | $9M | $10M | $16M | $15M | $10M | $14M | |
| Interest Income | $5M | $3M | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $30M | $47M | $-3M | $29M | $30M | $17M | $18M | $-2M | $11M | $9M | $8M | $9M | $15M | $14M | $10M | $14M | |
| Income Tax | $5M | $15M | $743.0K | $4M | $6M | $4M | $4M | $460.0K | $1M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | |
| Net Income | $20M | $21M | $-2M | $15M | $12M | $5M | $6M | $-968.0K | $6M | $4M | $4M | $5M | $8M | $8M | $5M | $7M | |
| EBITDA | $57M | $75M | · | $38M | $36M | $42M | · | $16M | $21M | $20M | · | $19M | $25M | $23M | · | $22M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $344M | $353M | $107M | $100M | $17M | $114M | $19M | $5M | $3M | · | $3M | $9M | $2M | $9M | $10M | |
| Receivables | $210M | $148M | $103M | $130M | $114M | $90M | $72M | · | · | · | · | · | · | $68M | · | $68M | |
| Inventory | $25M | $18M | $14M | $12M | $12M | $11M | $11M | $11M | $9M | $7M | · | $7M | $9M | $8M | $5M | $6M | |
| Prepaid Expense | $10M | $10M | $12M | $12M | $18M | $8M | $8M | $6M | $7M | $3M | · | $6M | $6M | $4M | $5M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Current Assets | $1.07B | $521M | $483M | $262M | $282M | $126M | $251M | $197M | $75M | $63M | · | $75M | $86M | $86M | $89M | $96M | |
| Goodwill | $105M | $105M | $105M | $106M | $104M | $104M | $104M | $101M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $69M | $73M | $60M | $63M | $65M | $68M | $72M | $74M | $339.0K | $521.0K | · | $884.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $31M | $17M | $15M | $6M | $6M | $1M | $1M | $1M | $492.0K | $291.0K | · | $275.0K | $326.0K | $239.0K | $268.0K | $295.0K | |
| Total Assets | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B | $1.13B | $939M | $458M | $457M | · | $481M | $484M | $473M | $463M | $460M | |
| Accounts Payable | $168M | $65M | $78M | $43M | $41M | $28M | $21M | $16M | $16M | $12M | · | $20M | $29M | $30M | $26M | $26M | |
| Accrued Liabilities | $56M | $49M | $68M | $33M | $25M | $26M | $23M | $17M | $18M | $16M | · | $18M | $17M | $22M | $25M | $30M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $259M | $468M | $163M | $109M | $91M | $75M | $66M | $55M | $60M | $35M | · | $43M | $51M | $55M | $56M | $61M | |
| Capital Leases | $14M | $13M | $8M | $7M | $8M | $8M | $8M | $11M | $11M | $11M | · | $13M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $9M | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | · | $120.0K | $126.0K | $364.0K | $367.0K | $372.0K | |
| Total Liabilities | $3.05B | $1.89B | $1.32B | $708M | $692M | $462M | $464M | $446M | $141M | $147M | · | $168M | $176M | $163M | $145M | $147M | |
| Long-term Debt | $1.61B | $715M | $184M | $383M | $386M | $316M | $316M | $315M | · | · | · | · | · | · | · | · | |
| Total Debt | $1.61B | $715M | · | $18M | $17M | $316M | · | $315M | $3M | $3M | · | · | · | · | · | · | |
| Paid-in Capital | $848M | $740M | $538M | $512M | $373M | $343M | $338M | $206M | $185M | $183M | · | $188M | $187M | $194M | $203M | $202M | |
| Retained Earnings | $54M | $41M | $26M | $34M | $25M | $18M | $18M | $15M | $20M | $17M | · | $17M | $15M | $13M | $13M | $12M | |
| Stockholders' Equity | $902M | $781M | $564M | $547M | $399M | $361M | $356M | $222M | $205M | $200M | · | $205M | $202M | $208M | $216M | $214M | |
| Liabilities + Equity | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B | $1.13B | $939M | $458M | $457M | · | $481M | $484M | $473M | $463M | $460M |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $25M | $23M | $22M | $18M | $20M | $17M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | |
| Stock-based Comp | $12M | $7M | $6M | $5M | $5M | $7M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $5M | $15M | $4M | $3M | $5M | $4M | $3M | $286.0K | $1M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $600.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | · | · | · | |
| Other Non-cash | · | $11M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $186M | $79M | $96M | $63M | $24M | $26M | $13M | $11M | $19M | $17M | $25M | $19M | $27M | $17M | $24M | $22M | |
| CapEx | $492M | $343M | $255M | $63M | $185M | $144M | $127M | $58M | $663.0K | $3M | $7M | $17M | $21M | $19M | $22M | $27M | |
| Investing Cash Flow | $-496M | $-455M | $-264M | $-85M | $-193M | $-144M | $-115M | $-186M | $-292.0K | $-3M | $-7M | $-15M | $-21M | $-19M | $-22M | $-26M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $8M | $679.0K | $0 | $11M | $14M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-14M | · | · | |
| Dividends Paid | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Financing Cash Flow | $860M | $367M | $415M | $-11M | $291M | $-25M | $145M | $287M | $-17M | $-16M | $-15M | $-10M | $1M | $-5M | $-4M | $-48.0K | |
| Net Change in Cash | $550M | $-9M | $247M | $-32M | $122M | $-143M | $43M | $111M | $2M | $-2M | $2M | $-6M | $7M | $-7M | $-2M | $-5M | |
| Taxes Paid | · | $187.0K | $-151.0K | $168.0K | $782.0K | $0 | $-17.0K | $0 | $444.0K | $76.0K | $0 | $280.0K | $197.0K | $1.0K | $0 | $0 | |
| Free Cash Flow | · | $-264M | · | · | · | $-119M | · | · | · | $14M | · | · | · | $-2M | · | · |
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 | 25.8% | 25.8% | · | 22.7% | 23.8% | 17.5% | · | 7.0% | 16.0% | 14.7% | · | 14.3% | 20.4% | 18.0% | · | 15.2% | |
| Net Margin | 9.3% | 10.9% | · | 8.7% | 8.0% | 4.2% | · | -1.3% | 8.4% | 6.4% | · | 7.1% | 9.8% | 9.2% | · | 8.0% | |
| Pretax Margin | 13.8% | 24.1% | · | 17.3% | 20.2% | 13.4% | · | -2.3% | 15.1% | 13.5% | · | 12.8% | 19.3% | 17.4% | · | 15.0% | |
| EBITDA Margin | 25.8% | 38.4% | · | 22.7% | 23.8% | 33.3% | · | 21.7% | 29.0% | 29.3% | · | 27.5% | 32.2% | 28.2% | · | 23.5% | |
| ROA | 0.72% | 1.0% | · | 1.2% | 1.2% | 0.67% | · | -0.14% | 1.3% | 0.93% | · | 1.1% | 1.6% | 1.7% | · | 1.7% | |
| ROE | 3.1% | 3.8% | · | 3.8% | 4.0% | 1.9% | · | -0.45% | 3.0% | 2.1% | · | 2.4% | 3.7% | 3.7% | · | 3.5% | |
| ROIC | 1.9% | 2.3% | · | 5.8% | 6.9% | 2.5% | · | 1.2% | 5.0% | 3.9% | · | 4.2% | 6.4% | 5.9% | · | 5.5% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 1.1 | · | 2.4 | 3.1 | 1.7 | · | 3.6 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | 4.0 | 1.1 | · | 2.2 | 2.4 | 1.4 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.2 | 1.3 | · | 1.3 | |
| Debt / Equity | 1.8 | 0.9 | · | 0.0 | 0.0 | 0.9 | · | 1.4 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.8 | 0.5 | · | · | · | 0.8 | · | 1.4 | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | · | · | · | · | · | · | 1.5 | · | 1.7 |
Valorisation (TTM) 6
| 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 | $732M | $639M | · | $518M | $425M | $343M | · | $286M | $289M | $297M | · | $322M | $339M | $319M | · | $285M | |
| Net Income TTM | $68M | $53M | · | $31M | $23M | $15M | · | $14M | $23M | $24M | · | $27M | $28M | $24M | · | $17M | |
| P/E | 50.6 | 35.5 | · | 25.1 | 17.8 | 13.7 | · | 8.0 | 5.4 | 5.5 | · | 6.7 | 5.2 | 5.4 | · | 5.9 | |
| Earnings Yield | 2.0% | 2.8% | · | 4.0% | 5.6% | 7.3% | · | 12.5% | 18.5% | 18.3% | · | 14.9% | 19.1% | 18.6% | · | 17.0% | |
| Payout Ratio | 36.6% | 32.3% | · | 39.9% | 41.0% | 88.1% | · | -382.2% | 58.0% | 84.5% | · | 68.9% | 45.1% | 48.3% | · | · | |
| Annual Payout | $25M | $22M | · | $19M | $17M | $16M | · | $14M | $14M | $14M | · | $14M | $14M | $14M | · | · |
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 | $622M | $313M | $293M | $320M | $159M |
| Marge d'exploitation % | 21.8% | 16.9% | 17.0% | 13.1% | -0.24% |
| Résultat net | $30M | $16M | $24M | $21M | $-868.0K |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.9 | — | — | — |
| Ratio de liquidité | 3.0 | 3.8 | 1.8 | 1.6 | 2.8 |
| Ratio de liquidité réduite | 2.8 | 1.7 | 0.2 | 1.3 | 2.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-438M | $-129M | $26M | $-13M | $-3M |
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Détenteurs institutionnels (13F) 470 déclarants · $4.8B 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 |
|---|---|---|---|---|
| 123 (+23 vs T. préc.) | 39 (-15 vs T. préc.) | 144 (+21 vs T. préc.) | 131 (+20 vs T. préc.) | +6.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $202 727 338 | 2 519 604 | 4,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 936 310 | 2 447 630 | 4,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171 838 422 | 2 135 700 | 3,61% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $159 299 616 | 1 979 861 | 3,34% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $136 205 745 | 1 692 838 | 2,86% | Actions |
| Valiant Capital Management, L.P. | $129 085 680 | 1 604 346 | 2,71% | Actions |
| Driehaus Capital Management LLC | $127 527 893 | 1 584 985 | 2,68% | Actions |
| STATE STREET CORP | $119 653 594 | 1 487 464 | 2,51% | Actions |
| JENNISON ASSOCIATES LLC | $103 608 439 | 1 287 701 | 2,17% | Actions |
| VAN ECK ASSOCIATES CORP | $103 501 974 | 1 286 378 | 2,17% | Actions |
| JANE STREET GROUP, LLC | $94 669 236 | 1 176 600 | 1,99% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $92 750 955 | 1 152 488 | 1,95% | Actions |
| Clearbridge Investments, LLC | $91 576 245 | 1 138 159 | 1,92% | Actions |
| Situational Awareness LP | $90 889 306 | 1 129 621 | 1,91% | Actions |
| Korea Investment CORP | $88 184 160 | 1 096 000 | 1,85% | Actions |
| Advent International, L.P. | $88 057 596 | 1 094 427 | 1,85% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $85 940 452 | 1 068 114 | 1,80% | Actions |
| GOLDMAN SACHS GROUP INC | $72 438 509 | 900 305 | 1,52% | Actions |
| NEUBERGER BERMAN GROUP LLC | $66 232 785 | 823 309 | 1,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $65 634 578 | 815 742 | 1,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 900 045 | 794 184 | 1,34% | Actions |
| Situational Awareness Partners LP | $62 474 687 | 1 105 551 | 1,31% | Actions |
| Alyeska Investment Group, L.P. | $61 290 807 | 761 755 | 1,29% | Actions |
| EMERALD ADVISERS, LLC | $51 543 963 | 640 616 | 1,08% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $50 363 770 | 625 948 | 1,06% | Actions |
| Qube Research & Technologies Ltd | $49 292 853 | 612 638 | 1,03% | Actions |
| Ranger Investment Management, L.P. | $46 967 157 | 583 733 | 0,99% | Actions |
| AMERIPRISE FINANCIAL INC | $45 575 602 | 566 438 | 0,96% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $45 426 174 | 564 581 | 0,95% | Actions |
| Caption Management, LLC | $43 287 480 | 538 000 | 0,91% | Option d'achat |
| FMR LLC | $40 100 218 | 498 387 | 0,84% | Actions |
| Greenhouse Funds LLLP | $39 831 964 | 495 053 | 0,84% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $38 773 754 | 481 901 | 0,81% | Actions |
| BARCLAYS PLC | $38 620 800 | 480 000 | 0,81% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $38 221 155 | 475 033 | 0,80% | Actions |
| BANK OF NOVA SCOTIA | $37 306 006 | 463 659 | 0,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 675 921 | 455 828 | 0,77% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 558 369 | 454 367 | 0,77% | Actions |
| CITADEL ADVISORS LLC | $36 046 080 | 448 000 | 0,76% | Option d'achat |
| JANE STREET GROUP, LLC | $35 684 010 | 443 500 | 0,75% | Option de vente |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $33 632 280 | 418 000 | 0,71% | Actions |
| MARSHALL WACE, LLP | $33 127 957 | 411 732 | 0,70% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32 611 484 | 405 313 | 0,68% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $32 514 208 | 404 104 | 0,68% | Actions |
| GILDER GAGNON HOWE & CO LLC | $32 425 058 | 402 996 | 0,68% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 878 252 | 396 200 | 0,67% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $31 485 527 | 391 319 | 0,66% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $31 041 388 | 385 799 | 0,65% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $27 753 494 | 344 935 | 0,58% | Actions |
| ROYCE & ASSOCIATES LP | $26 837 192 | 333 547 | 0,56% | Actions |
| TWO SIGMA ADVISERS, LP | $25 439 798 | 553 400 | 0,53% | Actions |
| AXIOM INVESTORS LLC /DE | $24 850 876 | 308 860 | 0,52% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23 601 493 | 293 332 | 0,50% | Actions |
| Point72 Asset Management, L.P. | $23 272 814 | 289 247 | 0,49% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 234 000 | 276 330 | 0,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $21 997 764 | 273 400 | 0,46% | Actions |
| Goodlander Investment Management, LLC | $21 724 200 | 270 000 | 0,46% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 589 993 | 268 332 | 0,45% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 541 154 | 267 725 | 0,45% | Actions |
| Sagefield Capital LP | $21 096 451 | 262 198 | 0,44% | Actions |
| AGF MANAGEMENT LTD | $20 580 783 | 255 789 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $20 090 862 | 249 700 | 0,42% | Option de vente |
| LBP AM SA | $19 759 931 | 245 587 | 0,41% | Actions |
| FIRST TRUST ADVISORS LP | $19 105 387 | 237 452 | 0,40% | Actions |
| LPL Financial LLC | $18 537 137 | 230 390 | 0,39% | Actions |
| Penn Capital Management Company, LLC | $18 080 605 | 224 485 | 0,38% | Actions |
| Stephens Investment Management Group LLC | $17 854 074 | 221 900 | 0,37% | Actions |
| Schonfeld Strategic Advisors LLC | $16 826 679 | 209 131 | 0,35% | Actions |
| BARCLAYS PLC | $16 468 634 | 204 681 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $15 800 976 | 196 383 | 0,33% | Actions |
| CITIGROUP INC | $15 377 032 | 191 114 | 0,32% | Actions |
| Nuveen, LLC | $14 660 938 | 182 214 | 0,31% | Actions |
| UBS Group AG | $14 522 708 | 180 496 | 0,30% | Actions |
| VANGUARD GROUP INC | $14 371 969 | 312 638 | 0,30% | Actions |
| Zweig-DiMenna Associates LLC | $13 891 419 | 172 650 | 0,29% | Actions |
| BWCP, LP | $13 856 419 | 172 215 | 0,29% | Actions |
| Squarepoint Ops LLC | $12 734 404 | 158 270 | 0,27% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $12 526 016 | 155 680 | 0,26% | Actions |
| No Street GP LP | $12 471 300 | 155 000 | 0,26% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 192 587 | 151 536 | 0,26% | Actions |
| Diameter Capital Partners LP | $12 069 000 | 150 000 | 0,25% | Actions |
| HALLSTATT ADVISORS L.P. | $11 820 137 | 146 907 | 0,25% | Actions |
| Russell Investments Group, Ltd. | $11 798 091 | 146 633 | 0,25% | Actions |
| Hiddenite Capital Partners LP | $11 264 400 | 140 000 | 0,24% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 188 768 | 139 060 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 894 284 | 135 400 | 0,23% | Option d'achat |
| D. E. Shaw & Co., Inc. | $10 660 950 | 132 500 | 0,22% | Option d'achat |
| ING GROEP NV | $10 644 858 | 132 300 | 0,22% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $10 589 021 | 131 606 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 508 317 | 130 603 | 0,22% | Actions |
| Verition Fund Management LLC | $10 479 191 | 130 241 | 0,22% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 280 374 | 127 770 | 0,22% | Actions |
| Channing Capital Management, LLC | $10 157 512 | 126 243 | 0,21% | Actions |
| CASTLEARK MANAGEMENT LLC | $10 122 351 | 125 806 | 0,21% | Actions |
| Uniplan Investment Counsel, Inc. | $10 031 521 | 124 677 | 0,21% | Actions |
| PINNACLE ASSOCIATES LTD | $9 906 879 | 123 128 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $9 783 775 | 121 598 | 0,21% | Actions |
| Banco Santander, S.A. | $9 765 833 | 121 375 | 0,20% | Actions |
| Meros Investment Management, LP | $9 545 292 | 118 634 | 0,20% | Actions |
| RENAISSANCE GROUP LLC | $9 478 188 | 117 800 | 0,20% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William A Zartler | Chairman and CEO | 1 mars 2023 F | 650 140 | 0 | 0 | $0 |
| Gregory A Lanham | Chief Executive Officer | 17 mai 2018 F | 279 366 | 0 | 0 | $0 |
| Kyle S. Ramachandran | President and CFO | 1 mars 2023 F | 248 924 | 0 | 0 | $0 |
| Kelly L. Price | Chief Operating Officer | 1 mars 2023 F | 232 500 | 0 | 0 | $0 |
| Christopher M Powell | Chief Legal Officer | 1 mars 2023 F | 92 735 | 0 | 0 | $0 |
| Cynthia M. Durrett | Chief Administrative Officer | 1 mars 2023 F | 118 449 | 0 | 0 | $0 |
| Lindsay R. Bourg | Chief Accounting Officer | 1 mars 2023 F | 34 815 | 0 | 0 | $0 |
| Aj Teague | Administrateur | 17 décembre 2025 P | 8 310 | 2 | 0 | $199 214 |
| Howard W Keenan JR | Administrateur | 16 décembre 2024 C | 7 079 234 | 0 | 0 | $0 |
| Laurie H Argo | Administrateur | 18 mars 2022 A | 5 698 | 0 | 0 | $0 |
| Edgar R. Giesinger JR. | Administrateur | 23 août 2021 A | 58 538 | 0 | 0 | $0 |
| Ray N Walker JR | Administrateur | 23 août 2021 A | 41 903 | 0 | 0 | $0 |
| PARKER F GARDNER | Administrateur | 23 août 2021 A | 48 446 | 0 | 0 | $0 |
| Yorktown Energy Partners X, L.P. | Détenteur de 10% | 16 décembre 2024 C | 7 079 234 | 0 | 0 | $0 |
| Solaris Energy Capital, LLC | Détenteur de 10% | 10 mars 2021 C | 3 513 496 | 0 | 0 | $0 |
| Yorktown X Associates LLC | Détenteur de 10% | 14 mars 2019 C | 8 954 234 | 0 | 0 | $0 |
| Loadcraft Site Services LLC | Détenteur de 10% | 16 juin 2017 J | 0 | 0 | 0 | $0 |
| James R Burke | — | 10 décembre 2025 S | 5 696 | 0 | 1 | $-598 019 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| KTR Management Company, LLC, John Tuma ×3 dépôts | 6 novembre 2025 | 3,94% | Amendement | — | SEC |
| J Turbines, Inc., John A. Johnson ×3 dépôts | 30 juillet 2025 | 3,10% | Amendement | — | 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 66 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,44% | 13 317 NS | 30 avril 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,75% | 19 790 NS | 30 avril 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,69% | 17 460 NS | 30 avril 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,93% | 4 620 NS | 29 mai 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,61% | 9 802 NS | 30 avril 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,95% | 38 997 NS | 31 mai 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 0,92% | 70 339 NS | 31 mai 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,91% | 4 853 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,90% | 6 737 NS | 31 mai 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0,86% | 15 937 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,73% | 103 160 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,37% | 61 429 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 28 252 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 17 089 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,17% | 47 292 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 9 625 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 58 760 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 485 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 20 089 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 14 634 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 141 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 154 940 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 180 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 219 769 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 99 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 705 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 1 302 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 725 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 241 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 362 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 32 970 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 721 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 81 747 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 437 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 713 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 764 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 232 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 460 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 13 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |