SENEA Seneca Foods Corp. - Class A Common Stock
$197,52
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$100–$198
99% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$202
+2% upside
P/E (TTM)
9.1
ROE
16.1%
Marge nette
6.9%
SENEA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$197.52
Capitalisation Boursière
—
P/E (TTM)
9.1
BPA (TTM)
$16.59
Revenus (TTM)
$1.66B
Rendement div.
—
ROE
16.1%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$100 – $198
SENEA 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
$1.66B
2024-03-31
→
2026-03-31
BPA
$16.59
2024-03-31
→
2026-03-31
Flux de trésorerie libre
$180M
2024-03-31
→
2026-03-31
Marges
6.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SENEA
Médiane des pairs
P/E (TTM)
9.1
17.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SENEA
Médiane des pairs
Operating Margin (Marge d'exploitation)
8.9%
—
Net Profit Margin (Marge nette)
6.9%
6.8%
ROA
9.4%
6.3%
ROE
16.1%
10.5%
ROIC
14.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SENEA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Current Ratio (Ratio de liquidité)
5.1
2.3
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
SENEA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.5%
—
EPS YoY (BPA Année/Année)
181.2%
—
Net Income YoY (Bénéfice net YoY)
178.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SENEA
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.02%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
0.02%
CAGR des dividendes sur 5 ans
—
SENEA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$202.00
Haut
$202.00
Objectif médian
$202.00
+2,3%
Objectif moyen
$202.00
+2,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $2.51 | — | — |
| 30 septembre 2026 | $6.19 | — | — |
| 30 juin 2026 | $3.46 | — | — |
| 31 décembre 2025 | $1.37 | — | — |
| 30 juin 2025 | $3.52 | — | — |
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 |
|---|---|---|---|---|---|---|
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | · | |
| Cost of Revenue | $1.43B | $1.43B | $1.27B | $1.41B | $1.24B | $1.24B | $1.19B | $1.16B | $1.08B | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $81M | · | |
| SG&A Expense | $83M | $75M | $81M | $81M | $76M | $80M | $77M | $73M | $70M | · | |
| Operating Expenses | $1.51B | $1.50B | $1.35B | $1.49B | $1.32B | $1.29B | $1.27B | $1.24B | $1.15B | · | |
| Operating Income | $148M | $78M | $107M | $21M | $64M | $181M | $71M | $-38M | $15M | · | |
| Interest Expense | · | · | $34M | $14M | $6M | $6M | $12M | $15M | $13M | · | |
| Interest Income | $2M | $967.0K | $699.0K | $528.0K | $63.0K | $42.0K | $25.0K | $28.0K | $9.0K | · | |
| Other Non-op | $19M | $10M | $10M | $7M | $9M | $-3M | $7M | $4M | $7M | · | |
| Pretax Income | $149M | $54M | $83M | $14M | $60M | $160M | $66M | $-49M | $9M | · | |
| Income Tax | $34M | $13M | $20M | $5M | $14M | $34M | $14M | $-13M | $-1M | · | |
| Net Income | $115M | $41M | $63M | $9M | $46M | $126M | $52M | $6M | $-8M | · | |
| EPS (Basic) | $16.75 | $5.95 | $8.64 | $1.19 | $5.28 | $13.82 | $5.62 | $0.59 | $-0.87 | · | |
| EPS (Diluted) | $16.59 | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 | $5.58 | $0.59 | $-0.87 | · | |
| Shares (Basic) | 6,837,000 | 6,912,000 | 7,318,000 | 7,796,000 | 8,707 | 9,088 | 9,264,000 | 9,652,000 | 9,769 | · | |
| Shares (Diluted) | 6,904,000 | 6,979,000 | 7,385,000 | 7,863,000 | 8,774 | 9,158 | 9,333,000 | 9,652,000 | 9,839 | · | |
| EBITDA | $192M | $123M | $151M | $21M | $70M | $181M | $71M | $-38M | $-5M | · |
Bilan 25
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $43M | $4M | $5M | $11M | $60M | $11M | $11M | $15M | $13M | |
| Receivables | $109M | $96M | $80M | $97M | $119M | $92M | $110M | $84M | $66M | $59M | |
| Inventory | $614M | $604M | $873M | $671M | $404M | $343M | $412M | $502M | $547M | $584M | |
| Other Current Assets | $3M | $4M | $3M | $2M | $5M | $3M | $7M | $3M | $2M | $3M | |
| Current Assets | $779M | $756M | $967M | $794M | $551M | $516M | $552M | $603M | $741M | $798M | |
| PP&E (Net) | $331M | $325M | $305M | $301M | $268M | $249M | $228M | $239M | $259M | $254M | |
| PP&E (Gross) | $862M | $825M | $773M | $734M | $689M | $645M | $618M | $638M | $672M | · | |
| Accum. Depreciation | $531M | $500M | $468M | $433M | $421M | $396M | $390M | $398M | $414M | · | |
| Other Non-current Assets | $4M | $2M | $19M | $1M | $2M | $9M | $26M | $3M | $3M | $4M | |
| Total Assets | $1.25B | $1.18B | $1.38B | $1.21B | $942M | $909M | $909M | $849M | $1.03B | $1.08B | |
| Accounts Payable | $64M | $44M | $40M | $69M | $88M | $74M | $71M | $61M | $57M | $88M | |
| Current Liabilities | $154M | $215M | $151M | $156M | $173M | $158M | $150M | $112M | $139M | $167M | |
| Capital Leases | $14M | $7M | $14M | $17M | $23M | $28M | $43M | $31M | $34M | $36M | |
| Deferred Tax | $50M | $32M | $24M | $31M | $33M | $28M | $0 | · | · | $3M | |
| Other Non-current Liabilities | $16M | $15M | $14M | $4M | $5M | $4M | $5M | $4M | $6M | $13M | |
| Total Liabilities | $492M | $548M | $801M | $658M | $363M | $332M | $515M | $431M | $618M | $639M | |
| Long-term Debt | $271M | $370M | $605M | $443M | $114M | $99M | $218M | $266M | $409M | · | |
| Total Debt | $15M | $96M | $605M | $443M | $114M | $99M | $218M | $266M | $418M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $105M | $102M | $100M | $99M | $99M | $99M | $98M | $98M | $98M | $98M | |
| Retained Earnings | $860M | $746M | $705M | $641M | $632M | $586M | $460M | $410M | $404M | $416M | |
| Treasury Stock | $226M | $211M | $200M | $169M | $129M | $91M | $88M | $76M | $70M | $70M | |
| AOCI | $13M | $-8M | $-25M | $-20M | $-26M | $-19M | $-79M | $-18M | $-25M | $-11M | |
| Stockholders' Equity | $756M | $633M | $583M | $555M | $579M | $578M | $394M | $417M | $411M | $437M | |
| Liabilities + Equity | $1.25B | $1.18B | $1.38B | $1.21B | $942M | $909M | $909M | $849M | $1.03B | $1.08B |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $41M | $37M | $32M | $31M | $31M | $32M | · | |
| Stock-based Comp | $247.0K | $175.0K | $246.0K | $76.0K | $120.0K | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-6M | $-4M | $7M | $17M | $16M | $909.0K | $-6M | · | |
| Restructuring | $0 | $0 | $567.0K | $4M | $284.0K | $182.0K | $6M | $12M | $325.0K | · | |
| Other Non-cash | $57M | $247M | $-184M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $225M | $335M | $-83M | $-213M | $30M | $183M | $127M | $97M | $-13M | · | |
| CapEx | $44M | $37M | $37M | $71M | $53M | $71M | $66M | $38M | $33M | · | |
| Investing Cash Flow | $-106M | $-35M | $-47M | $-65M | $-45M | $2M | $-43M | $67M | $-45M | · | |
| Debt Issued | · | · | · | $952M | $399M | $478M | $494M | $504M | $532M | · | |
| Net Debt Issued | · | · | · | $329M | $16M | $-119M | $-49M | $504M | $532M | · | |
| Stock Repurchased | $16M | $12M | $33M | $41M | $39M | $4M | $13M | $8M | $5M | · | |
| Net Stock Activity | $-16M | $-12M | $-33M | $-41M | $-39M | $-4M | $-13M | $-8M | $-5M | · | |
| Dividends Paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | |
| Financing Cash Flow | $-119M | $-262M | $130M | $279M | $-34M | $-136M | $-85M | $-168M | $61M | · | |
| Net Change in Cash | $-471.0K | $39M | $-403.0K | $1M | $-49M | $49M | $-778.0K | $-4M | $3M | · | |
| Taxes Paid | $30M | $13M | $15M | $9M | $3M | $23M | $573.0K | $173.0K | $-3M | · | |
| Free Cash Flow | $180M | $298M | $-120M | $-283M | $-23M | $112M | $62M | $59M | $-46M | · | |
| Levered FCF | · | · | $-146M | $-293M | $-28M | $107M | $52M | $48M | $-56M | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 4.9% | 7.3% | 1.4% | 5.1% | 12.3% | 5.3% | -3.2% | -0.40% | · | |
| Net Margin | 6.9% | 2.6% | 4.3% | 0.61% | 3.7% | 8.6% | 3.9% | 0.48% | -1.1% | · | |
| Pretax Margin | 9.0% | 3.5% | 5.7% | 0.91% | 4.8% | 10.9% | 4.9% | -4.1% | -1.5% | · | |
| EBITDA Margin | 11.6% | 7.8% | 10.3% | 1.4% | 5.1% | 12.3% | 5.3% | -3.2% | -0.40% | · | |
| ROA | 9.4% | 3.4% | 4.4% | 0.74% | 5.2% | 14.3% | 5.7% | 0.63% | -1.3% | · | |
| ROE | 16.1% | 6.6% | 10.8% | 1.6% | 8.7% | 23.3% | 12.6% | 1.4% | -3.3% | · | |
| ROIC | 14.8% | 8.1% | 6.9% | 1.4% | 7.8% | 21.1% | 9.0% | -4.1% | -0.44% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.5 | 6.4 | 5.1 | 3.2 | 3.3 | 3.7 | 5.4 | 4.0 | · | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 0.9 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.2 | 1.0 | 0.8 | 0.2 | 0.2 | 0.6 | 0.6 | 1.1 | · | |
| LT Debt / Equity | · | · | 1.0 | 0.8 | 0.2 | 0.2 | 0.6 | 0.6 | 1.0 | · | |
| Interest Coverage | · | · | 3.2 | 1.5 | 12.5 | 29.6 | 6.0 | -2.5 | -0.4 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.7 | 1.5 | 1.3 | 1.2 | · | |
| Inventory Turnover | 2.0 | 2.1 | 1.4 | 1.9 | 2.8 | 3.3 | 2.6 | 2.2 | 2.0 | · | |
| Receivables Turnover | 16.1 | 18.9 | 17.2 | 15.7 | 13.9 | 15.6 | 14.1 | 14.4 | 19.1 | · |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 8.2% | -3.4% | 9.0% | -5.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.5% | -0.21% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 181.2% | -31.1% | 637.9% | -77.9% | -61.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 142.7% | 4.0% | -14.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 178.2% | -34.9% | 585.9% | -80.0% | -63.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 131.6% | -3.7% | -20.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | · | |
| Net Income TTM | $115M | $41M | $63M | $9M | $46M | $126M | $52M | $6M | $-8M | · | |
| P/E | 9.1 | 15.1 | 6.6 | 45.1 | 9.8 | 3.4 | 7.1 | 41.7 | -31.8 | · | |
| Earnings Yield | 11.0% | 6.6% | 15.0% | 2.2% | 10.2% | 29.1% | 14.0% | 2.4% | -3.1% | · | |
| Payout Ratio | 0.02% | 0.06% | 0.04% | 0.25% | 0.05% | 0.02% | 0.04% | 0.40% | -0.17% | · | |
| Annual Payout | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405M | $394M | $508M | $460M | $297M | $346M | $503M | $425M | $305M | $444M | $407M | $331M | $473M | |
| Cost of Revenue | $357M | $350M | $425M | $398M | $256M | $330M | $454M | $383M | $262M | $390M | $349M | $345M | $419M | |
| SG&A Expense | $20M | $20M | $24M | $21M | $19M | $17M | $23M | $18M | $17M | $23M | $21M | $20M | $22M | |
| Operating Expenses | $379M | $370M | $448M | $419M | $274M | $344M | $477M | $401M | $279M | $414M | $369M | $368M | $443M | |
| Operating Income | $26M | $24M | $60M | $41M | $23M | $2M | $26M | $25M | $25M | $31M | $38M | $-37M | $30M | |
| Interest Expense | · | · | · | · | · | · | $8M | · | $10M | $9M | $7M | · | $4M | |
| Other Non-op | $3M | $12M | $3M | $2M | $2M | $6M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Pretax Income | $26M | $32M | $59M | $39M | $20M | $2M | $19M | $17M | $17M | $23M | $33M | $-41M | $28M | |
| Income Tax | $7M | $7M | $14M | $9M | $5M | $965.0K | $5M | $4M | $4M | $6M | $8M | $-8M | $7M | |
| Net Income | $20M | $25M | $45M | $30M | $15M | $601.0K | $15M | $13M | $13M | $18M | $25M | $-33M | $21M | |
| EPS (Basic) | $2.88 | $3.72 | $6.54 | $4.33 | $2.16 | $0.09 | $2.12 | $1.92 | $1.82 | $2.47 | $3.32 | $-4.17 | $2.77 | |
| EPS (Diluted) | $2.85 | $3.68 | $6.48 | $4.29 | $2.14 | $0.10 | $2.10 | $1.90 | $1.80 | $2.45 | $3.29 | $-4.15 | $2.74 | |
| Shares (Basic) | 6,773,000 | -13,740,000 | 6,837,000 | 6,858,000 | 6,882,000 | -13,852,000 | 6,887,000 | 6,915,000 | 6,962,000 | 7,131,000 | 7,445 | 7,788,142 | 7,582 | |
| Shares (Diluted) | 6,840,000 | -13,874,000 | 6,904,000 | 6,925,000 | 6,949,000 | -13,986,000 | 6,954,000 | 6,982,000 | 7,029,000 | 7,198,000 | 7,515 | 7,855,069 | 7,655 | |
| EBITDA | $37M | · | $71M | $53M | $34M | · | $26M | · | $36M | $31M | $38M | · | $30M |
Bilan 25
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $50M | $33M | $18M | $12M | $43M | $5M | · | $6M | $7M | $12M | · | $13M | |
| Receivables | $91M | $109M | $93M | $124M | $100M | $96M | $71M | · | $96M | $90M | $128M | · | $95M | |
| Inventory | $601M | $614M | $669M | $787M | $614M | $604M | $736M | · | $842M | $969M | $1.01B | · | $780M | |
| Other Current Assets | $5M | $3M | $5M | $9M | $5M | $4M | $3M | · | $4M | $4M | $2M | · | $4M | |
| Current Assets | $784M | $779M | $801M | $939M | $732M | $756M | $823M | · | $956M | $1.08B | $1.16B | · | $894M | |
| PP&E (Net) | $341M | $331M | $322M | $324M | $325M | $325M | $324M | · | $308M | $308M | $306M | · | $298M | |
| PP&E (Gross) | $882M | $862M | $851M | $844M | $835M | $825M | $821M | · | $785M | $768M | $757M | · | $740M | |
| Accum. Depreciation | $541M | $531M | $529M | $520M | $510M | $500M | $497M | · | $477M | $460M | $451M | · | $442M | |
| Other Non-current Assets | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $21M | $841.0K | $1M | · | $2M | |
| Total Assets | $1.26B | $1.25B | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | · | $1.37B | $1.49B | $1.57B | $1.21B | $1.30B | |
| Accounts Payable | $122M | $64M | $78M | $244M | $86M | $44M | $71M | · | $62M | $125M | $322M | · | $156M | |
| Current Liabilities | $208M | $154M | $184M | $363M | $178M | $215M | $244M | · | $250M | $224M | $433M | · | $247M | |
| Capital Leases | $13M | $14M | $6M | $6M | $7M | $7M | $7M | · | $9M | $14M | $14M | · | $17M | |
| Deferred Tax | $50M | $50M | $39M | $38M | $33M | $32M | $23M | · | $24M | $31M | $31M | · | $34M | |
| Other Non-current Liabilities | $15M | $16M | $15M | $14M | $14M | $15M | $14M | · | $13M | $3M | $3M | · | $4M | |
| Total Liabilities | $488M | $492M | $509M | $690M | $515M | $548M | $613M | · | $780M | $896M | $988M | · | $720M | |
| Long-term Debt | $217M | $271M | $276M | $280M | $294M | $370M | $416M | · | $572M | $631M | $512M | · | $404M | |
| Total Debt | $15M | · | $15M | $15M | $15M | · | $97M | · | $572M | $631M | $512M | · | $404M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $105M | $105M | $103M | $102M | $102M | $102M | $101M | · | $100M | $99M | $99M | · | $99M | |
| Retained Earnings | $880M | $860M | $835M | $790M | $761M | $746M | $745M | · | $717M | $707M | $689M | · | $679M | |
| Treasury Stock | $227M | $226M | $219M | $216M | $214M | $211M | $211M | · | $207M | $196M | $188M | · | $170M | |
| AOCI | $13M | $13M | $-8M | $-8M | $-8M | $-8M | $-25M | · | $-25M | $-20M | $-20M | · | $-26M | |
| Stockholders' Equity | $774M | $756M | $714M | $673M | $644M | $633M | $613M | · | $589M | $593M | $583M | $555M | $585M | |
| Liabilities + Equity | $1.26B | $1.25B | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | · | $1.37B | $1.49B | $1.57B | · | $1.30B |
Flux de trésorerie 17
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | · | $1M | $10M | |
| Stock-based Comp | $125.0K | $39.0K | $94.0K | $64.0K | $50.0K | $48.0K | $46.0K | $44.0K | $37.0K | $38.0K | · | $-33.0K | · | |
| Deferred Tax | $56.0K | $1M | $809.0K | $6M | $235.0K | $3M | $2M | $-3M | $-159.0K | $-620.0K | · | $-5M | $475.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Other Non-cash | $79M | · | · | · | $27M | · | · | · | $27M | · | · | · | · | |
| Operating Cash Flow | $109M | $110M | $31M | $29M | $54M | $92M | $118M | $76M | $50M | $-102M | · | $-23M | $-56M | |
| CapEx | $17M | $17M | $8M | $8M | $11M | $10M | $9M | $6M | $12M | $5M | · | $14M | $23M | |
| Investing Cash Flow | $-16M | $-80M | $-8M | $-7M | $-11M | $-6M | $-9M | $-7M | $-13M | $-5M | · | $-13M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $283M | |
| Stock Repurchased | $1M | $8M | $3M | $1M | $4M | $786.0K | $814.0K | $3M | $7M | $7M | · | $0 | $4M | |
| Net Stock Activity | $-1M | · | · | · | $-4M | · | · | · | $-7M | · | · | · | · | |
| Dividends Paid | $12.0K | $11.0K | $0 | $0 | $12.0K | $11.0K | $0 | $0 | $12.0K | $0 | · | $11.0K | $0 | |
| Financing Cash Flow | $-57M | $-14M | $-8M | $-16M | $-81M | $-48M | $-113M | $-65M | $-36M | $109M | · | $36M | $77M | |
| Net Change in Cash | $37M | $17M | $15M | $6M | $-38M | $37M | $-4M | $4M | $1M | $2M | · | $-260.0K | $-371.0K | |
| Taxes Paid | $159.0K | $14M | $9M | $7M | $159.0K | $233.0K | $18.0K | $12M | $509.0K | $310.0K | · | $6M | · | |
| Free Cash Flow | $92M | · | · | · | $42M | · | · | · | $38M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $30M | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | · | 11.8% | 9.0% | 7.8% | · | 5.1% | · | 8.3% | 6.9% | 9.4% | · | 6.3% | |
| Net Margin | 4.8% | · | 8.8% | 6.5% | 5.0% | · | 2.9% | · | 4.2% | 4.0% | 6.1% | · | 4.5% | |
| Pretax Margin | 6.4% | · | 11.5% | 8.4% | 6.6% | · | 3.9% | · | 5.4% | 5.2% | 8.0% | · | 5.8% | |
| EBITDA Margin | 9.1% | · | 13.9% | 11.5% | 11.5% | · | 5.1% | · | 11.9% | 6.9% | 9.4% | · | 6.3% | |
| ROA | 1.6% | · | 3.7% | 2.0% | 1.2% | · | 1.1% | · | 0.96% | 1.3% | 1.7% | · | 1.8% | |
| ROE | 2.8% | · | 6.8% | 4.7% | 2.4% | · | 2.4% | · | 2.2% | 3.0% | 4.3% | · | 3.6% | |
| ROIC | 2.5% | · | 6.3% | 4.6% | 2.7% | · | 2.7% | · | 1.7% | 1.9% | 2.7% | · | 2.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | · | 4.3 | 2.6 | 4.1 | · | 3.4 | · | 3.8 | 4.8 | 2.7 | · | 3.6 | |
| Quick Ratio | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | · | 1.0 | 1.1 | 0.9 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | 3.3 | · | 2.5 | 3.3 | 5.3 | · | 7.0 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | |
| Receivables Turnover | 4.3 | · | 6.2 | 3.7 | 3.0 | · | 6.3 | · | 3.4 | 4.8 | 2.8 | · | 5.4 |
Valorisation (TTM) 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | · | $1.77B | $1.69B | $1.53B | · | $1.68B | $1.62B | $1.60B | $1.62B | $1.62B | · | $1.62B | |
| Net Income TTM | $109M | · | $104M | $73M | $56M | · | $58M | $68M | $78M | $87M | $85M | · | $61M | |
| P/E | 10.8 | · | 7.3 | 10.3 | 12.7 | · | 9.5 | 6.7 | 5.4 | 4.6 | 4.9 | · | 8.1 | |
| Earnings Yield | 9.2% | · | 13.7% | 9.7% | 7.9% | · | 10.5% | 15.0% | 18.4% | 21.9% | 20.6% | · | 12.3% | |
| Payout Ratio | 0.06% | · | · | · | 0.08% | · | · | · | 0.09% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $1.66B | — | $1.58B | — | — |
| Marge d'exploitation % | 8.9% | — | 4.9% | — | — |
| Résultat net | $115M | — | $41M | — | — |
| BPA dilué | $16.59 | — | $5.90 | — | — |
Bilan
| 2026-03-31 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.2 | — | — |
| Ratio de liquidité | 5.1 | — | 3.5 | — | — |
| Ratio de liquidité réduite | 1.0 | — | 0.6 | — | — |
Flux de trésorerie
| 2026-03-31 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $180M | — | $298M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 229 déclarants · $511.3M 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 |
|---|---|---|---|---|
| 51 (+10 vs T. préc.) | 19 (+1 vs T. préc.) | 69 (+7 vs T. préc.) | 59 (+8 vs T. préc.) | +463K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $71 326 532 | 410 064 | 13,95% | Actions |
| AMERICAN CENTURY COMPANIES INC | $50 672 027 | 291 319 | 9,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 381 850 | 197 665 | 6,72% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 646 451 | 187 688 | 6,38% | Actions |
| ALLIANCEBERNSTEIN L.P. | $30 758 814 | 203 539 | 6,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $24 497 752 | 140 822 | 4,79% | Actions |
| STATE STREET CORP | $22 133 517 | 127 248 | 4,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 187 919 | 87 317 | 2,97% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $13 460 695 | 77 387 | 2,63% | Actions |
| Qube Research & Technologies Ltd | $12 800 766 | 73 593 | 2,50% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 815 608 | 56 431 | 1,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 419 199 | 54 152 | 1,84% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 293 266 | 53 428 | 1,82% | Actions |
| JANE STREET GROUP, LLC | $8 990 263 | 51 686 | 1,76% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 209 968 | 47 200 | 1,61% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 906 462 | 39 706 | 1,35% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 330 391 | 30 645 | 1,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 994 687 | 28 715 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 978 511 | 28 622 | 0,97% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $4 963 726 | 28 537 | 0,97% | Actions |
| SHUFRO ROSE & CO LLC | $4 870 320 | 28 000 | 0,95% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 668 202 | 26 838 | 0,91% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $3 787 544 | 21 775 | 0,74% | Actions |
| Quantinno Capital Management LP | $3 681 092 | 21 163 | 0,72% | Actions |
| Peapod Lane Capital LLC | $3 591 513 | 20 648 | 0,70% | Actions |
| Pullen Investment Management, LLC | $3 497 238 | 20 106 | 0,68% | Actions |
| Walleye Capital LLC | $3 491 846 | 20 075 | 0,68% | Actions |
| FIRST TRUST ADVISORS LP | $3 442 098 | 19 789 | 0,67% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $3 408 528 | 19 596 | 0,67% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $3 334 082 | 19 168 | 0,65% | Actions |
| GOLDMAN SACHS GROUP INC | $3 191 973 | 18 351 | 0,62% | Actions |
| Vanguard Global Advisers, LLC | $3 141 878 | 18 063 | 0,61% | Actions |
| VANGUARD GROUP INC | $3 115 451 | 28 161 | 0,61% | Actions |
| FRANKLIN RESOURCES INC | $2 970 895 | 17 080 | 0,58% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 834 700 | 16 297 | 0,55% | Actions |
| Man Group plc | $2 679 720 | 15 406 | 0,52% | Actions |
| Corient Private Wealth LP | $2 431 857 | 13 981 | 0,48% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 297 747 | 13 210 | 0,45% | Actions |
| Empowered Funds, LLC | $2 197 906 | 12 636 | 0,43% | Actions |
| KLP KAPITALFORVALTNING AS | $2 191 644 | 12 600 | 0,43% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 117 372 | 12 173 | 0,41% | Actions |
| Bank of New York Mellon Corp | $2 017 356 | 11 598 | 0,39% | Actions |
| XTX Topco Ltd | $1 979 785 | 11 382 | 0,39% | Actions |
| Savant Capital, LLC | $1 944 211 | 11 954 | 0,38% | Actions |
| Brandywine Global Investment Management, LLC | $1 856 261 | 16 779 | 0,36% | Actions |
| Trexquant Investment LP | $1 841 503 | 10 587 | 0,36% | Actions |
| Range Financial Group LLC | $1 831 066 | 10 527 | 0,36% | Actions |
| OP Asset Management Ltd | $1 741 139 | 10 010 | 0,34% | Actions |
| Kennondale Capital Management LLC | $1 668 259 | 9 591 | 0,33% | Actions |
| Swiss National Bank | $1 635 036 | 9 400 | 0,32% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 628 078 | 9 360 | 0,32% | Actions |
| Fisher Asset Management, LLC | $1 588 072 | 9 130 | 0,31% | Actions |
| MACKENZIE FINANCIAL CORP | $1 544 239 | 8 878 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $1 518 148 | 8 728 | 0,30% | Actions |
| Balyasny Asset Management L.P. | $1 490 318 | 8 568 | 0,29% | Actions |
| NAVELLIER & ASSOCIATES INC | $1 181 227 | 6 791 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $1 030 413 | 5 924 | 0,20% | Actions |
| Cambria Investment Management, L.P. | $1 011 809 | 5 817 | 0,20% | Actions |
| MORGAN STANLEY | $997 894 | 5 737 | 0,20% | Actions |
| Informed Momentum Co LLC | $955 278 | 5 492 | 0,19% | Actions |
| Assenagon Asset Management S.A. | $943 277 | 5 423 | 0,18% | Actions |
| Gotham Asset Management, LLC | $938 232 | 5 394 | 0,18% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $907 166 | 8 200 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840 304 | 4 831 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $808 821 | 4 650 | 0,16% | Actions |
| STRS OHIO | $800 124 | 4 600 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $800 124 | 4 600 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $789 514 | 4 539 | 0,15% | Actions |
| Y-Intercept (Hong Kong) Ltd | $772 815 | 4 443 | 0,15% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $766 553 | 4 407 | 0,15% | Actions |
| BlackRock, Inc. | $755 943 | 4 346 | 0,15% | Actions |
| Quadrature Capital Ltd | $710 197 | 4 083 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $700 804 | 4 029 | 0,14% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $692 281 | 3 980 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $687 063 | 3 950 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $657 221 | 4 349 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $651 057 | 3 743 | 0,13% | Actions |
| Rockbridge Investment Management, LCC | $614 009 | 3 530 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $612 965 | 3 524 | 0,12% | Actions |
| DIVERSIFIED TRUST CO | $600 614 | 3 453 | 0,12% | Actions |
| Abundance Wealth Counselors | $594 005 | 3 415 | 0,12% | Actions |
| HighTower Advisors, LLC | $582 525 | 3 349 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $574 524 | 3 303 | 0,11% | Actions |
| Ballentine Partners, LLC | $517 993 | 2 978 | 0,10% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $502 165 | 2 887 | 0,10% | Actions |
| TWO SIGMA ADVISERS, LP | $497 835 | 4 500 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $489 293 | 2 813 | 0,10% | Actions |
| Marquette Asset Management, LLC | $480 771 | 2 764 | 0,09% | Actions |
| MetLife Investment Management, LLC | $451 200 | 2 594 | 0,09% | Actions |
| Wilmington Savings Fund Society, FSB | $434 850 | 2 500 | 0,09% | Actions |
| BAILARD, INC. | $434 154 | 2 496 | 0,08% | Actions |
| Amundi | $428 066 | 2 461 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $423 915 | 2 802 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $423 324 | 2 438 | 0,08% | Actions |
| Engineers Gate Manager LP | $417 456 | 2 400 | 0,08% | Actions |
| Quantbot Technologies LP | $411 716 | 2 367 | 0,08% | Actions |
| CIBC WORLD MARKET INC. | $403 019 | 2 317 | 0,08% | Actions |
| MARSHALL WACE, LLP | $396 583 | 2 280 | 0,08% | Actions |
| BARCLAYS PLC | $395 191 | 2 272 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $362 839 | 2 086 | 0,07% | Actions |
Initiés de la société 5 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S Wolcott | — | 5 août 2026 A | 17 085 | 0 | 0 | $0 |
| Gregory R Ide | — | 5 août 2026 A | 500 | 0 | 0 | $0 |
| Timothy Robert Nelson | — | 5 août 2026 A | 1 000 | 0 | 0 | $0 |
| Paul Laurence Palmby | — | 5 août 2026 A | 4 533 | 0 | 0 | $0 |
| Dean Everett Erstad | — | 5 août 2026 A | 1 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Seneca Foods Corporation, Gray & Company | 18 avril 2019 | — | Dépôt initial | — | SEC |
| I. Wistar Morris, III ×3 dépôts | 19 avril 2010 | — | Dépôt initial | — | SEC |
| Carl Marks Management Company, L.P. *, Andrew M. Boas *, Robert C. Ruocco *, James Forbes Wilson *, Nancy A. Marks, Mark L. Claster | 22 juillet 2009 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Chiquita Brands International, Inc. ×2 dépôts | 25 avril 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 juillet 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 juillet 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 juillet 2004 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 25 septembre 2001 | — | 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 53 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,57% | 7 422 SH | 8 août 2026 | Quotidien |
| ABLS · Abacus FCF ETF Trust | 1,33% | 117 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,50% | 3 417 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 11 501 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 8 389 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,17% | 15 414 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,16% | 38 678 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2 047 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 225 976 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5 037 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 20 243 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 4 726 SH | 8 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,10% | 54 024 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,10% | 1 659 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 7 906 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 4 685 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 13 011 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 10 068 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 6 730 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 35 886 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 27 028 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 3 946 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,05% | 42 860 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 34 663 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 1 294 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 116 273 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 979 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 21 052 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26 127 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 1 989 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 219 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 24 856 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 202 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 44 362 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 172 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 258 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 399 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 175 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 272 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 5 299 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 446 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 531 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 327 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 516 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 132 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 408 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3 050 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 5 130 SH | 8 août 2026 | Quotidien |