SELF Global Self Storage, Inc. - Common Stock
$5,37
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$5–$6
71% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$6
+16% upside
P/E (TTM)
30.0
ROE
4.3%
Marge nette
16.0%
SELF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.37
Capitalisation Boursière
$61M
P/E (TTM)
30.0
BPA (TTM)
$0.18
Revenus (TTM)
$13M
Rendement div.
5.3%
ROE
4.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $6
SELF 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
$13M
2016-12-31
→
2025-12-31
BPA
$0.18
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
16.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SELF
Médiane des pairs
P/E (TTM)
30.0
31.0
P/S (TTM)
4.8
8.2
P/B
1.3
2.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SELF
Médiane des pairs
Operating Margin (Marge d'exploitation)
23.3%
—
Net Profit Margin (Marge nette)
16.0%
27.7%
ROA
3.1%
3.2%
ROE
4.3%
7.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SELF
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
SELF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.7%
—
EPS YoY (BPA Année/Année)
-5.3%
—
Net Income YoY (Bénéfice net YoY)
-4.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SELF
Médiane des pairs
Payout Ratio (Ratio de distribution)
160.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
5.3%
Ratio de distribution
160.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,0730 |
| 16 mars 2026 | $0,0730 |
| 15 décembre 2025 | $0,0730 |
| 16 septembre 2025 | $0,0730 |
| 16 juin 2025 | $0,0730 |
| 17 mars 2025 | $0,0730 |
| 16 décembre 2024 | $0,0730 |
| 17 septembre 2024 | $0,0730 |
| 17 juin 2024 | $0,0730 |
| 14 mars 2024 | $0,0730 |
| 14 décembre 2023 | $0,0730 |
| 15 septembre 2023 | $0,0730 |
| 14 juin 2023 | $0,0730 |
| 14 mars 2023 | $0,0730 |
| 14 décembre 2022 | $0,0730 |
| 15 septembre 2022 | $0,0730 |
| 14 juin 2022 | $0,0650 |
| 14 mars 2022 | $0,0650 |
| 14 décembre 2021 | $0,0650 |
| 14 septembre 2021 | $0,0650 |
SELF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$6.25
← En dessous de tous les objectifs
$5.37
Bas
$6.00
Haut
$6.50
Objectif médian
$6.25
+16,4%
Objectif moyen
$6.25
+16,4%
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 | $0.09 | $0.06 | 0.03% |
| 31 décembre 2025 | $0.03 | $0.06 | -0.03% |
| 30 juin 2025 | $0.10 | — | — |
| 30 juin 2022 | $0.02 | $0.05 | -0.03% |
| 31 mars 2022 | $0.03 | $0.05 | -0.02% |
| 31 décembre 2021 | $0.14 | $0.04 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | $12M | $11M | $9M | $9M | $8M | $7M | $5M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $5M | |
| Operating Income | $3M | $3M | $3M | $4M | $3M | $1M | $1M | $1M | $677.5K | $65.7K | |
| Interest Expense | $854.1K | $880.7K | $846.4K | $780.2K | $1M | $1M | $1M | $897.9K | $880.8K | $456.7K | |
| Other Non-op | $-922.9K | $-770.6K | $-172.5K | $-1M | $596.3K | $-945.9K | $-810.2K | $-806.1K | $-823.8K | $318.4K | |
| Net Income | $2M | $2M | $3M | $2M | $3M | $274.3K | $590.6K | $619.4K | $-146.3K | $384.1K | |
| EPS (Basic) | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | $-0.02 | · | |
| EPS (Diluted) | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 | $0.03 | $0.08 | $0.08 | $-0.02 | · | |
| Shares (Basic) | 11,166,641 | 11,094,915 | 11,045,699 | 10,845,884 | 9,973,113 | 9,273,554 | 7,699,966 | 7,622,287 | 7,619,469 | · | |
| Shares (Diluted) | 11,224,476 | 11,143,831 | 11,087,217 | 10,900,041 | 10,004,061 | 9,282,687 | 7,702,117 | 7,624,122 | 7,619,469 | · | |
| EBITDA | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $65.7K |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $7M | $7M | $3M | $2M | $4M | $2M | $2M | $3M | |
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | |
| Intangibles | · | · | · | · | · | · | $398.8K | · | · | · | |
| Total Assets | $64M | $66M | $67M | $67M | $67M | $65M | $68M | $59M | $60M | $62M | |
| Total Liabilities | $18M | $18M | $19M | $19M | $19M | $25M | $26M | $21M | $21M | $21M | |
| Common Stock | $113.6K | $112.9K | $111.5K | $111.1K | $107.1K | $93.4K | $93.3K | $76.9K | $76.2K | $76.2K | |
| Paid-in Capital | $50M | $50M | $49M | $49M | $47M | $40M | $40M | $34M | $34M | $34M | |
| Retained Earnings | $-3M | $-2M | $-1M | $-801.7K | $159.7K | $-509.9K | $2M | $3M | $4M | $6M | |
| AOCI | · | · | · | · | · | · | · | · | $796.6K | $718.5K | |
| Stockholders' Equity | $47M | $47M | $48M | $48M | $47M | $40M | $42M | $37M | $39M | $41M | |
| Liabilities + Equity | $64M | $66M | $67M | $67M | $67M | $65M | $68M | $59M | $60M | $62M | |
| Shares Outstanding | 11,364,278 | 11,292,772 | 11,153,513 | 11,109,077 | 10,708,613 | 9,343,118 | 9,330,297 | 7,692,624 | 7,619,469 | 7,619,469 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $952.5K | |
| Stock-based Comp | $350.3K | $332.4K | $199.8K | $173.9K | $194.4K | $126.0K | $103.0K | $80.8K | · | · | |
| Other Non-cash | $449.8K | $239.5K | $-248.5K | $946.2K | $-1M | $-392.8K | $-425.2K | $182.7K | $316.5K | · | |
| Operating Cash Flow | $4M | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-326.6K | $-78.3K | $-231.1K | $-113.3K | $-253.1K | $-2M | $-8M | $-164.5K | $-652.9K | · | |
| Stock Issued | · | · | · | $2M | $6M | · | $6M | · | · | · | |
| Net Stock Activity | · | · | · | $2M | $6M | · | $6M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-4M | $-4M | $-1M | $-2M | $-3M | $9M | $-3M | $-2M | · | |
| Net Change in Cash | $261.3K | $181.5K | $513.5K | $3M | $1M | $-2M | $3M | $-544.1K | $-709.3K | $3M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 23.1% | 25.5% | 29.5% | 25.6% | 13.3% | 16.2% | 17.6% | 9.1% | 1.3% | |
| Net Margin | 16.0% | 17.0% | 24.1% | 17.2% | 31.2% | 3.0% | 6.8% | 7.6% | -2.0% | 7.7% | |
| EBITDA Margin | 36.2% | 36.1% | 38.9% | 43.1% | 41.1% | 34.9% | 32.8% | 34.8% | 31.8% | 1.3% | |
| ROA | 3.1% | 3.2% | 4.4% | 3.1% | 5.0% | 0.41% | 0.94% | 1.1% | -0.24% | 1.2% | |
| ROE | 4.3% | 4.5% | 6.1% | 4.2% | 7.0% | 0.68% | 1.5% | 1.7% | -0.37% | 0.93% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.5 | 3.3 | 3.7 | 4.5 | 2.6 | 1.0 | 1.3 | 1.6 | 0.8 | 0.1 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 2.8% | 2.1% | 13.7% | 14.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 6.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.3% | -26.9% | 36.8% | -42.4% | 1000.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -16.8% | 105.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -27.7% | 42.8% | -37.3% | 1096.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.31% | -13.5% | 120.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | $12M | $12M | $11M | $9M | $9M | $8M | $7M | $5M | |
| Net Income TTM | $2M | $2M | $3M | $2M | $3M | $274.3K | $590.6K | $619.4K | $-146.3K | $384.1K | |
| Market Cap | $58M | $60M | $52M | $54M | $61M | $37M | $40M | $30M | $35M | $36M | |
| P/E | 28.3 | 28.1 | 17.8 | 25.7 | 17.3 | 133.7 | 53.8 | 49.0 | -230.5 | · | |
| P/S | 4.6 | 4.8 | 4.2 | 4.5 | 5.8 | 4.1 | 4.6 | 3.7 | 4.7 | 7.3 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | |
| P / Tangible Book | 1.3 | 1.3 | 1.1 | 1.1 | 1.3 | 1.0 | · | · | · | · | |
| P / Cash Flow | 13.0 | 13.9 | 11.4 | 11.3 | 16.8 | 18.8 | 23.5 | 13.2 | 18.8 | 27.8 | |
| Dividend Yield | 5.7% | 5.4% | 6.2% | 5.6% | 4.3% | 6.5% | 5.2% | 6.6% | 5.6% | 5.3% | |
| Earnings Yield | 3.5% | 3.6% | 5.6% | 3.9% | 5.8% | 0.75% | 1.9% | 2.0% | -0.43% | · | |
| Payout Ratio | 160.9% | 153.2% | 109.7% | 146.5% | 79.5% | 884.7% | 356.8% | 321.6% | -1354.2% | 502.0% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $830.7K | $859.2K | $830.9K | $826.2K | $778.7K | $786.9K | $801.2K | $762.0K | $892.8K | $802.7K | $703.3K | $683.6K | $809.6K | $679.7K | $685.0K | $560.7K | |
| Operating Expenses | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $693.8K | $571.8K | $680.3K | $728.4K | $828.9K | $723.7K | $794.3K | $873.1K | $635.9K | $591.0K | $680.0K | $828.5K | $777.9K | $824.8K | $848.0K | $1M | |
| Interest Expense | $203.0K | $203.9K | $206.7K | $209.1K | $214.4K | $223.8K | $205.1K | $259.4K | $211.4K | $204.8K | $226.9K | $212.7K | $171.0K | $235.9K | $208.0K | $163.2K | |
| Other Non-op | $135.8K | $-94.8K | $-357.5K | $-232.2K | $-164.7K | $-168.5K | $-709.9K | $308.6K | $-44.4K | $-324.8K | $417.4K | $-557.8K | $-199.8K | $167.7K | $-407.5K | $-175.8K | |
| Net Income | $829.6K | $477.0K | $322.8K | $496.3K | $664.2K | $555.2K | $84.4K | $1M | $591.5K | $266.1K | $1M | $270.8K | $578.1K | $992.5K | $440.5K | $929.9K | |
| EPS (Basic) | $0.07 | $0.04 | $0.03 | $0.04 | $0.06 | $0.05 | $0.01 | $0.11 | $0.05 | $0.02 | $0.10 | $0.02 | $0.05 | $0.09 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.03 | $0.04 | $0.06 | $0.05 | $0.02 | $0.10 | $0.05 | $0.02 | $0.10 | $0.02 | $0.05 | $0.09 | $0.04 | $0.08 | |
| Shares (Basic) | 11,233,431 | 11,212,499 | -22,309,989 | 11,174,369 | 11,161,473 | 11,140,788 | -22,167,768 | 11,101,705 | 11,087,539 | 11,073,439 | -22,078,874 | 11,048,877 | 11,041,503 | 11,034,193 | -21,507,302 | 10,924,646 | |
| Shares (Diluted) | 11,290,121 | 11,269,994 | -22,463,680 | 11,232,624 | 11,250,678 | 11,204,854 | -22,261,213 | 11,159,187 | 11,134,894 | 11,110,963 | -22,167,226 | 11,090,674 | 11,083,258 | 11,080,511 | -21,624,782 | 10,978,000 | |
| EBITDA | $693.8K | $984.2K | · | $728.4K | $828.9K | $1M | · | $873.1K | $635.9K | $997.9K | · | $828.5K | $777.9K | $1M | · | $1M |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Goodwill | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | $694.1K | |
| Total Assets | $64M | $64M | $64M | $65M | $65M | $65M | $66M | $66M | $66M | $66M | $67M | $67M | $67M | $67M | $67M | $68M | |
| Total Liabilities | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Common Stock | $114.2K | $114.2K | $113.6K | $113.4K | $113.4K | $113.4K | $112.9K | $112.7K | $112.7K | $112.7K | $111.5K | $111.4K | $111.4K | $111.4K | $111.1K | $111.0K | |
| Paid-in Capital | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Retained Earnings | $-4M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-844.2K | $-614.4K | $-801.7K | $-436.2K | |
| Stockholders' Equity | $46M | $46M | $47M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $48M | $49M | $48M | $49M | |
| Liabilities + Equity | $64M | $64M | $64M | $65M | $65M | $65M | $66M | $66M | $66M | $66M | $67M | $67M | $67M | $67M | $67M | $68M | |
| Shares Outstanding | 11,421,420 | 11,422,232 | 11,364,278 | 11,337,720 | 11,338,241 | 11,338,391 | 11,292,772 | 11,267,253 | 11,266,761 | 11,267,048 | 11,153,513 | 11,142,970 | 11,143,908 | 11,143,908 | 11,109,077 | 11,100,842 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $415.3K | $412.4K | $410.6K | $409.3K | $407.7K | $406.8K | $408.9K | $409.2K | $409.1K | $406.9K | $409.4K | $409.2K | $408.5K | $406.8K | $404.9K | $405.0K | |
| Stock-based Comp | $84.8K | $105.4K | $106.4K | $70.9K | $72.2K | $100.7K | $114.2K | $74.2K | $72.9K | $71.0K | $73.3K | $44.7K | $43.9K | $37.8K | $42.8K | $39.2K | |
| Other Non-cash | · | $-14.9K | · | · | · | $7.2K | · | · | · | $52.9K | · | · | · | $-433.4K | · | · | |
| Operating Cash Flow | $1M | $979.9K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $797.0K | $1M | $1M | $1M | $1M | $986.0K | $1M | |
| Investing Cash Flow | $-105.2K | $-52.3K | $-118.1K | $-101.5K | $-61.5K | $-45.6K | $-15.9K | $0 | $-52.4K | $-10.1K | $-34.4K | $-42.6K | $-44.5K | $-109.6K | $-31.4K | $-67.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.4K | $797.7K | |
| Dividends Paid | $825.8K | $820.5K | $820.5K | $823.7K | $820.3K | $815.3K | $815.3K | $817.4K | $815.1K | $806.4K | $806.4K | $806.2K | $806.2K | $803.9K | $804.0K | $803.2K | |
| Financing Cash Flow | $-982.8K | $-975.8K | $-974.2K | $-975.8K | $-970.8K | $-964.3K | $-962.7K | $-1M | $-959.5K | $-949.2K | $-957.1K | $-936.8K | $-944.7K | $-940.9K | $-913.2K | $-139.7K | |
| Net Change in Cash | $126.5K | $-48.2K | $-73.2K | $-34.8K | $309.3K | $60.0K | $282.9K | $-174.7K | $235.6K | $-162.3K | $123.1K | $119.9K | $317.3K | $-46.7K | $41.4K | $1M |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.6% | 18.0% | · | 22.6% | 25.9% | 23.2% | · | 27.3% | 20.4% | 19.5% | · | 26.8% | 25.2% | 27.2% | · | 35.8% | |
| Net Margin | 25.8% | 15.0% | · | 15.4% | 20.8% | 17.8% | · | 36.9% | 19.0% | 8.8% | · | 8.8% | 18.7% | 32.7% | · | 30.1% | |
| EBITDA Margin | 21.6% | 31.0% | · | 22.6% | 25.9% | 36.2% | · | 27.3% | 20.4% | 32.9% | · | 26.8% | 25.2% | 40.5% | · | 35.8% | |
| ROA | 1.3% | 0.74% | · | 0.76% | 1.0% | 0.85% | · | 1.8% | 0.89% | 0.40% | · | 0.40% | 0.86% | 1.5% | · | 1.4% | |
| ROE | 1.8% | 1.0% | · | 1.0% | 1.4% | 1.2% | · | 2.5% | 1.2% | 0.55% | · | 0.56% | 1.2% | 2.1% | · | 2.0% |
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 | 3.4 | 2.8 | · | 3.5 | 3.9 | 3.2 | · | 3.4 | 3.0 | 2.9 | · | 3.9 | 4.6 | 3.5 | · | 6.8 |
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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | · | $13M | $13M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Net Income TTM | $2M | $2M | · | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Market Cap | $60M | $58M | · | $57M | $61M | $57M | · | $59M | $55M | $50M | · | $54M | $56M | $57M | · | $65M | |
| P/E | 25.0 | 26.9 | · | 20.1 | 20.5 | 22.9 | · | 27.4 | 34.7 | 24.7 | · | 20.2 | 19.4 | 21.4 | · | 27.9 | |
| P/S | 4.7 | 4.6 | · | 4.5 | 4.8 | 4.6 | · | 4.7 | 4.4 | 4.1 | · | 4.4 | 4.6 | 4.8 | · | 5.6 | |
| P/B | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 59.6 | · | · | · | 53.4 | · | · | · | 62.9 | · | · | · | 57.1 | · | · | |
| Earnings Yield | 4.0% | 3.7% | · | 5.0% | 4.9% | 4.4% | · | 3.6% | 2.9% | 4.0% | · | 4.9% | 5.1% | 4.7% | · | 3.6% | |
| Payout Ratio | · | 172.0% | · | · | · | 146.9% | · | · | · | 303.0% | · | · | · | 81.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $13M | $13M | $12M | $12M | $11M |
| Marge d'exploitation % | 23.3% | 23.1% | 25.5% | 29.5% | 25.6% |
| Résultat net | $2M | $2M | $3M | $2M | $3M |
| BPA dilué | $0.18 | $0.19 | $0.26 | $0.19 | $0.33 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 56 déclarants · $15.0M 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 |
|---|---|---|---|---|
| 7 (-4 vs T. préc.) | 4 (-2 vs T. préc.) | 19 (+4 vs T. préc.) | 11 (-1 vs T. préc.) | +797K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 276 733 | 434 491 | 15,17% | Actions |
| BlackRock, Inc. | $1 783 602 | 340 382 | 11,88% | Actions |
| MARATHON CAPITAL MANAGEMENT | $1 366 506 | 260 784 | 9,10% | Actions |
| Private Capital Management, LLC | $1 170 286 | 223 337 | 7,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 037 913 | 198 075 | 6,91% | Actions |
| WINMILL & CO. INC | $707 929 | 135 101 | 4,72% | Actions |
| WELLS FARGO & COMPANY/MN | $675 525 | 128 917 | 4,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $622 299 | 118 726 | 4,15% | Actions |
| Kestra Advisory Services, LLC | $351 957 | 67 167 | 2,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325 928 | 62 200 | 2,17% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $318 010 | 60 689 | 2,12% | Actions |
| VANGUARD GROUP INC | $307 178 | 60 231 | 2,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $273 669 | 52 227 | 1,82% | Actions |
| Towneley Capital Management, Inc / DE | $257 008 | 49 047 | 1,71% | Actions |
| JANE STREET GROUP, LLC | $210 124 | 40 100 | 1,40% | Option d'achat |
| Baker Ellis Asset Management LLC | $193 880 | 37 000 | 1,29% | Actions |
| GOLDMAN SACHS GROUP INC | $190 060 | 36 271 | 1,27% | Actions |
| PFG Investments, LLC | $186 076 | 35 511 | 1,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $175 366 | 33 467 | 1,17% | Actions |
| WealthTrust Axiom LLC | $167 680 | 32 000 | 1,12% | Actions |
| STATE STREET CORP | $165 479 | 31 580 | 1,10% | Actions |
| AlphaCentric Advisors LLC | $157 200 | 30 000 | 1,05% | Actions |
| Crossingbridge Advisors, LLC | $157 200 | 30 000 | 1,05% | Actions |
| Cetera Investment Advisers | $149 088 | 28 452 | 0,99% | Actions |
| LPL Financial LLC | $147 620 | 28 172 | 0,98% | Actions |
| CITADEL ADVISORS LLC | $144 697 | 27 614 | 0,96% | Actions |
| Man Group plc | $140 065 | 26 730 | 0,93% | Actions |
| NORTHERN TRUST CORP | $133 279 | 25 435 | 0,89% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $126 284 | 24 100 | 0,84% | Actions |
| NewEdge Advisors, LLC | $126 284 | 24 100 | 0,84% | Actions |
| Merit Financial Group, LLC | $122 076 | 23 297 | 0,81% | Actions |
| UBS Group AG | $114 929 | 21 933 | 0,77% | Actions |
| Ethos Financial Group, LLC | $100 477 | 19 175 | 0,67% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89 583 | 17 096 | 0,60% | Actions |
| HSBC HOLDINGS PLC | $88 255 | 17 271 | 0,59% | Actions |
| BARD ASSOCIATES INC | $82 012 | 15 651 | 0,55% | Actions |
| JPMORGAN CHASE & CO | $69 676 | 13 477 | 0,46% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $62 802 | 11 985 | 0,42% | Actions |
| BARCLAYS PLC | $55 172 | 10 529 | 0,37% | Actions |
| Financial Gravity Companies, Inc. | $33 667 | 6 425 | 0,22% | Actions |
| Financial Gravity Wealth, Inc. | $32 832 | 6 425 | 0,22% | Actions |
| SIMPLEX TRADING, LLC | $24 172 | 4 613 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $21 243 | 4 054 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $18 690 | 3 567 | 0,12% | Actions |
| OSAIC HOLDINGS, INC. | $17 907 | 3 417 | 0,12% | Actions |
| BROADWATER CAPITAL MANAGEMENT LLC | $10 480 | 2 000 | 0,07% | Actions |
| PNC Financial Services Group, Inc. | $9 956 | 1 900 | 0,07% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 144 | 800 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 469 | 662 | 0,02% | Actions |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2 646 | 505 | 0,02% | Actions |
| FMR LLC | $2 096 | 400 | 0,01% | Actions |
| CITIGROUP INC | $734 | 140 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $105 | 19 971 | 0,00% | Actions |
| MORGAN STANLEY | $15 | 2 | 0,00% | Actions |
| Capital Advisors, Ltd. LLC | $0 | 71 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 49 | 0,00% | Actions |
Initiés de la société 17 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Campbell Winmill | President and CEO | 14 mai 2026 P | 368 582 | 5 | 0 | $105 304 |
| Donald Klimoski II | General Counsel | 25 mars 2025 A | 86 054 | 0 | 0 | $0 |
| Russell Kamerman | Assistant General Counsel | 25 mars 2025 A | 5 425 | 0 | 0 | $0 |
| Bassett Starr Winmill | Chairman | 28 juin 2004 P | 3 609 | 0 | 0 | $0 |
| Sally Coonrad Carroll | Administrateur | 21 mai 2025 P | 3 776 | 0 | 0 | $0 |
| George B Langa | Administrateur | 28 novembre 2022 P | 3 547 | 0 | 0 | $0 |
| Thomas Bassett Winmill | Administrateur | 13 décembre 2019 X | 1 100 | 0 | 0 | $0 |
| Bruce B Huber | Administrateur | 12 septembre 2013 P | 8 319 | 0 | 0 | $0 |
| James E Hunt | Administrateur | 28 juin 2004 P | 6 000 | 0 | 0 | $0 |
| Winmill & Co. Incorporated | — | 18 août 2026 P | 184 287 | 27 | 0 | $748 230 |
| Russell E Burke III | — | 13 août 2026 P | 40 002 | 2 | 0 | $9 016 |
| William Chester Zachary | — | 11 août 2026 A | 18 296 | 0 | 0 | $0 |
| Thomas Omalley | — | 24 mars 2026 A | 91 694 | 0 | 0 | $0 |
| TUXIS CORP | — | 16 mai 2025 P | 303 758 | 0 | 0 | $0 |
| Midas Securities Group, Inc. | — | 29 mars 2021 J | 135 101 | 0 | 0 | $0 |
| BEXIL CORP | — | 21 novembre 2016 S | 0 | 0 | 0 | $0 |
| John F Ramirez | — | 19 septembre 2006 P | 100 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Mark Campbell Winmill, Thomas Bassett Winmill, Winmill Family Trust, Winmill & Co. Incorporated, Midas Securities Group, Inc., TUXIS CORP ×2 dépôts | 5 décembre 2025 | 8,40% | Amendement | — | SEC |
| Storage Capital, LLC, David K. Schafer, Carl Bardy, Jr., Ryan Schafer ×2 dépôts | 16 septembre 2020 | — | Dépôt initial | — | SEC |
| Mark C. Winmill, Thomas B. Winmill, Winmill Family Trust, Winmill & Co. Incorporated, Tuxis Corporation ×2 dépôts | 1 juin 2018 | — | 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 4 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.