SIGA SIGA Technologies Inc. - Common Stock
$2,93
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$9
2% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
9.2
ROE
11.4%
Marge nette
24.6%
SIGA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.93
Capitalisation Boursière
$210M
P/E (TTM)
9.2
BPA (TTM)
$0.32
Revenus (TTM)
$95M
Rendement div.
20.5%
ROE
11.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $9
SIGA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$95M
2018-12-31
→
2025-12-31
BPA
$0.32
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2019-12-31
Marges
24.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SIGA
Médiane des pairs
P/E (TTM)
9.2
11.2
P/S (TTM)
2.2
6.9
P/B
1.1
2.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SIGA
Médiane des pairs
Operating Margin (Marge d'exploitation)
25.1%
—
Net Profit Margin (Marge nette)
24.6%
-14.8%
ROA
10.0%
-10.9%
ROE
11.4%
-35.6%
ROIC
9.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SIGA
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.8
3.2
Quick Ratio (Ratio de liquidité réduite)
8.8
—
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
SIGA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-31.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-5.4%
—
EPS YoY (BPA Année/Année)
-61.0%
—
Net Income YoY (Bénéfice net YoY)
-60.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SIGA
Médiane des pairs
Payout Ratio (Ratio de distribution)
185.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
20.5%
Ratio de distribution
185.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 avril 2026 | $0,6000 |
| 29 avril 2025 | $0,6000 |
| 25 mars 2024 | $0,6000 |
| 15 mai 2023 | $0,4500 |
| 16 mai 2022 | $0,4500 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.17 | — | — |
| 31 mars 2026 | $-0.05 | — | — |
| 31 décembre 2025 | $-0.08 | — | — |
| 30 septembre 2025 | $-0.09 | — | — |
| 30 juin 2025 | $0.49 | — | — |
| 31 mars 2025 | $-0.01 | — | — |
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 |
|---|---|---|---|---|---|---|
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| FULC | $753M | -9.6 | 2752.0% | — | -26.6% | — |
| NMRA | $312M | -1.2 | — | — | -165.2% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $139M | $140M | $111M | $134M | $125M | $27M | $477M | |
| Cost of Revenue | $30M | $31M | $18M | $10M | $17M | $15M | $2M | $95M | |
| R&D Expense | $20M | $12M | $16M | $23M | $10M | $11M | $13M | $13M | |
| SG&A Expense | $21M | $25M | $22M | $35M | $18M | $15M | $13M | $13M | |
| Operating Expenses | $71M | $69M | $56M | $68M | $45M | $40M | $29M | $122M | |
| Operating Income | $24M | $70M | $84M | $43M | $89M | $85M | $-2M | $355M | |
| Interest Expense | · | · | · | $0 | $0 | $3M | $16M | $15M | |
| Other Non-op | $7M | $6M | $4M | $1M | $101.2K | $532.1K | $3M | $79M | |
| Pretax Income | $30M | $76M | $88M | $44M | $89M | $74M | $-10M | $412M | |
| Income Tax | $7M | $17M | $20M | $10M | $20M | $17M | $-3M | $-10M | |
| Net Income | $23M | $59M | $68M | $34M | $69M | $56M | $-7M | $422M | |
| EPS (Basic) | $0.33 | $0.83 | $0.95 | $0.46 | $0.92 | $0.71 | $-0.09 | $5.28 | |
| EPS (Diluted) | $0.32 | $0.82 | $0.95 | $0.46 | $0.91 | $0.71 | $-0.15 | $5.18 | |
| Shares (Basic) | 71,528,043 | 71,253,172 | 71,362,209 | 72,929,550 | 75,322,194 | 79,259,000 | 81,031,254 | 79,923,295 | |
| Shares (Diluted) | 71,867,627 | 71,905,712 | 71,679,270 | 73,546,501 | 76,402,716 | 79,437,306 | 82,175,023 | 82,708,472 | |
| EBITDA | $24M | $71M | $84M | $43M | $90M | $85M | $-2M | $355M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $155M | $150M | $99M | $103M | $118M | $65M | $101M | |
| Receivables | $3M | $21M | $21M | $45M | $84M | $3M | $4M | $2M | |
| Inventory | $49M | $50M | $64M | $39M | $20M | $20M | $10M | $3M | |
| Prepaid Expense | $6M | $5M | $3M | $2M | $2M | $2M | $5M | $4M | |
| Current Assets | $213M | $231M | $239M | $186M | $209M | $144M | $180M | $121M | |
| PP&E (Net) | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $171.3K | |
| PP&E (Gross) | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $3M | |
| Accum. Depreciation | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | |
| Other Non-current Assets | $192.9K | $240.7K | $2M | $252.5K | $286.6K | $676.9K | $856.8K | $1M | |
| Total Assets | $219M | $244M | $254M | $195M | $215M | $150M | $199M | $203M | |
| Accounts Payable | $824.5K | $1M | $1M | $3M | $2M | $1M | $3M | $2M | |
| Accrued Liabilities | $7M | $6M | $10M | $6M | $9M | $8M | $9M | $10M | |
| Short-term Debt | · | · | · | · | · | $0 | $80M | $0 | |
| Current Liabilities | $18M | $25M | $54M | $22M | $30M | $10M | $92M | $11M | |
| Capital Leases | $200.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $21M | $29M | $57M | $25M | $40M | $20M | $101M | $101M | |
| Long-term Debt | · | · | · | · | · | · | · | $76M | |
| Total Debt | · | · | · | · | · | $0 | $80M | · | |
| Common Stock | $7.2K | $7.1K | $7.1K | $7.3K | $7.4K | $7.7K | $8.1K | $8.1K | |
| Retained Earnings | $-43M | $-23M | $-39M | $-64M | $-52M | $-95M | $-123M | $-116M | |
| Stockholders' Equity | $199M | $216M | $197M | $170M | $174M | $130M | $98M | $103M | |
| Liabilities + Equity | $219M | $244M | $254M | $195M | $215M | $150M | $199M | $203M | |
| Shares Outstanding | 71,611,302 | 71,404,669 | 71,091,616 | 72,675,190 | 73,543,602 | 77,195,704 | 81,269,868 | 80,763,350 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $562.6K | $538.4K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $69.6K | |
| Stock-based Comp | $4M | $4M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $6M | $193.4K | $-5M | $-4M | $121.4K | $12M | $-2M | $-9M | |
| Other Non-cash | $10M | $-15M | $29M | $9M | $-60M | $2M | $-11M | $-346M | |
| Operating Cash Flow | $43M | $49M | $95M | $42M | $11M | $72M | $-18M | $69M | |
| CapEx | · | · | · | · | · | · | $29.1K | $102.3K | |
| Investing Cash Flow | $-355.0K | $-42.5K | $-21.7K | $0 | $-50.6K | $-15.5K | $-29.1K | $78M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-86M | · | · | |
| Stock Repurchased | $0 | $0 | $11M | $13M | $26M | $29M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-11M | $-13M | $-26M | $-29M | $0 | $0 | |
| Dividends Paid | $43M | $43M | $32M | $33M | $0 | $0 | · | · | |
| Financing Cash Flow | $-44M | $-43M | $-43M | $-46M | $-26M | $-115M | $-1M | $-4M | |
| Net Change in Cash | · | · | · | · | · | · | · | $143M | |
| Taxes Paid | $8M | $30M | $4M | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-18M | $69M | |
| Levered FCF | · | · | · | · | · | · | $-29M | $53M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.1% | 50.4% | 59.8% | 38.6% | 66.6% | 67.6% | · | · | |
| Net Margin | 24.6% | 42.7% | 48.6% | 30.6% | 52.0% | 45.1% | · | · | |
| Pretax Margin | 32.1% | 54.8% | 62.7% | 39.8% | 66.8% | 58.8% | · | · | |
| EBITDA Margin | 25.7% | 50.8% | 60.2% | 39.0% | 67.0% | 68.0% | · | · | |
| ROA | 10.0% | 23.8% | 30.3% | 16.6% | 38.1% | 32.3% | -3.6% | 242.3% | |
| ROE | 11.4% | 30.7% | 42.4% | 19.8% | 49.5% | 46.4% | -7.2% | 542.9% | |
| ROIC | 9.1% | 25.2% | 32.9% | 19.3% | 39.7% | 49.9% | -0.93% | 353.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | 9.1 | 4.4 | 8.6 | 6.8 | 13.7 | 2.0 | 10.7 | |
| Quick Ratio | 8.8 | 7.0 | 3.2 | 6.7 | 6.1 | 11.6 | 0.8 | 9.1 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | 28.0 | -0.1 | 22.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.3 | 0.4 | 0.8 | 1.0 | 0.3 | 32.3 | |
| Receivables Turnover | 7.7 | 6.6 | 4.2 | 1.7 | 3.1 | 33.3 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.8% | -0.86% | 26.3% | -17.1% | 7.0% | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 1.2% | 3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.4% | · | · | · | · | · | · | · | |
| EPS YoY | -61.0% | -13.7% | 106.5% | -49.5% | 28.2% | · | · | · | |
| EPS CAGR 3Y | -11.4% | -3.4% | 10.2% | · | · | · | · | · | |
| EPS CAGR 5Y | -14.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -13.0% | 100.8% | -51.2% | 23.3% | · | · | · | |
| Net Income CAGR 3Y | -11.8% | -5.2% | 6.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $139M | $140M | $111M | $134M | $125M | $27M | $477M | |
| Net Income TTM | $23M | $59M | $68M | $34M | $69M | $56M | $-7M | $422M | |
| Market Cap | $438M | $429M | $398M | $535M | $553M | $561M | $388M | $638M | |
| Enterprise Value | · | · | · | · | · | $443M | $402M | · | |
| P/E | 19.1 | 7.3 | 5.9 | 16.0 | 8.3 | 10.2 | -31.8 | 1.5 | |
| P/S | 4.6 | 3.1 | 2.8 | 4.8 | 4.1 | 4.5 | 14.5 | 1.3 | |
| P/B | 2.2 | 2.0 | 2.0 | 3.1 | 3.2 | 4.3 | 4.0 | 6.2 | |
| P / Tangible Book | 2.2 | 2.0 | 2.0 | 3.2 | 3.2 | 4.4 | · | · | |
| P / Cash Flow | 10.1 | 8.8 | 4.2 | 12.9 | 48.1 | 7.8 | -21.3 | 9.3 | |
| P / FCF | · | · | · | · | · | · | -21.3 | 9.3 | |
| EV / EBITDA | · | · | · | · | · | 5.2 | -224.2 | · | |
| EV / FCF | · | · | · | · | · | · | -22.1 | · | |
| EV / Revenue | · | · | · | · | · | 3.5 | 15.0 | · | |
| Dividend Yield | 9.8% | 9.9% | 8.1% | 6.2% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 5.2% | 13.6% | 17.0% | 6.2% | 12.1% | 9.8% | -3.1% | 65.6% | |
| Payout Ratio | 185.2% | 72.0% | 47.2% | 97.2% | · | · | · | · | |
| Annual Payout | $43M | $43M | $32M | $33M | $0 | $0 | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $6M | $4M | $3M | $81M | $7M | $81M | $10M | $22M | $25M | $116M | $9M | $6M | $8M | $11M | $72M | |
| Cost of Revenue | $18M | $3M | $3M | $1M | $26M | $157.7K | $14M | $2M | $12M | $3M | $15M | $896.5K | $974.4K | $1M | $881.4K | $4M | |
| R&D Expense | $4M | $4M | $5M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $6M | $8M | $7M | $6M | $4M | $4M | $6M | $20M | |
| Operating Expenses | $27M | $12M | $13M | $13M | $35M | $9M | $24M | $9M | $21M | $14M | $25M | $11M | $11M | $10M | $13M | $29M | |
| Operating Income | $14M | $-5M | $-9M | $-10M | $46M | $-2M | $57M | $542.1K | $1M | $11M | $92M | $-1M | $-5M | $-2M | $-2M | $43M | |
| Other Non-op | $946.9K | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $883.1K | $1M | $890.6K | $677.2K | $259.0K | |
| Pretax Income | $15M | $-4M | $-8M | $-8M | $47M | $-570.4K | $59M | $2M | $2M | $13M | $93M | $-426.1K | $-3M | $-1M | $-1M | $43M | |
| Income Tax | $2M | $-589.4K | $-3M | $-2M | $12M | $-162.2K | $13M | $528.6K | $565.2K | $3M | $21M | $-33.0K | $-572.2K | $-299.4K | $-315.7K | $10M | |
| Net Income | $12M | $-3M | $-5M | $-6M | $35M | $-408.2K | $46M | $1M | $2M | $10M | $72M | $-393.1K | $-3M | $-918.3K | $-811.8K | $33M | |
| EPS (Basic) | $0.17 | $-0.05 | $-0.07 | $-0.09 | $0.50 | $-0.01 | $0.64 | $0.02 | $0.03 | $0.14 | $1.01 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $0.45 | |
| EPS (Diluted) | $0.17 | $-0.05 | $-0.07 | $-0.09 | $0.49 | $-0.01 | $0.63 | $0.02 | $0.03 | $0.14 | $1.01 | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $0.45 | |
| Shares (Basic) | 71,752,539 | 71,649,957 | -142,969,961 | 71,604,956 | 71,465,521 | 71,427,527 | -142,361,638 | 71,368,585 | 71,152,572 | 71,093,653 | -143,010,206 | 71,084,735 | 71,090,642 | 72,197,038 | -145,843,495 | 73,024,147 | |
| Shares (Diluted) | 71,883,798 | 71,649,957 | -142,913,744 | 71,604,956 | 71,748,888 | 71,427,527 | -143,177,018 | 71,766,503 | 71,753,231 | 71,562,996 | -142,693,145 | 71,084,735 | 71,090,642 | 72,197,038 | -146,928,717 | 73,259,272 | |
| EBITDA | $14M | $-5M | · | $-10M | $46M | $-2M | · | $542.1K | $1M | $11M | · | $-1M | $-5M | $-2M | · | $43M |
Bilan 22
| 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 | $118M | $146M | $155M | $172M | $182M | $162M | $155M | $99M | $107M | $144M | · | $71M | $76M | $116M | · | $110M | |
| Receivables | $7M | $5M | $3M | $2M | $6M | $7M | $21M | $12M | $9M | $18M | · | $8M | $6M | $12M | · | $55M | |
| Inventory | $41M | $56M | $49M | $48M | $36M | $59M | $50M | $62M | $56M | $64M | · | $65M | $50M | $43M | · | $31M | |
| Prepaid Expense | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $7M | $5M | $2M | · | $2M | $2M | $2M | · | $964.1K | |
| Current Assets | $170M | $212M | $213M | $228M | $229M | $234M | $231M | $181M | $176M | $228M | · | $146M | $134M | $173M | · | $197M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | $1M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | · | $898.3K | $898.3K | $898.3K | · | $898.3K | |
| Other Non-current Assets | $140.1K | $203.4K | $192.9K | $202.0K | $212.7K | $226.5K | $240.7K | $253.6K | $2M | $2M | · | $2M | $2M | $2M | · | $261.8K | |
| Total Assets | $176M | $219M | $219M | $232M | $235M | $247M | $244M | $195M | $193M | $243M | · | $158M | $147M | $184M | · | $204M | |
| Accounts Payable | $909.8K | $6M | $824.5K | $5M | $1M | $1M | $1M | $1M | $1M | $3M | · | $564.3K | $1M | $1M | · | $2M | |
| Accrued Liabilities | $7M | $7M | $7M | $9M | $7M | $16M | $6M | $7M | $7M | $6M | · | $30M | $18M | $16M | · | $16M | |
| Current Liabilities | $8M | $65M | $18M | $25M | $23M | $28M | $25M | $22M | $21M | $75M | · | $31M | $19M | $18M | · | $27M | |
| Capital Leases | · | $100.0K | $200.0K | $300.0K | $500.0K | $700.0K | · | $1M | $1M | $800.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10M | $68M | $21M | $28M | $26M | $31M | $29M | $26M | $25M | $78M | · | $34M | $22M | $22M | · | $31M | |
| Common Stock | $7.2K | $7.2K | $7.2K | $7.2K | $7.2K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | · | $7.1K | $7.1K | $7.2K | · | $7.3K | |
| Retained Earnings | $-78M | $-90M | $-43M | $-38M | $-31M | $-23M | $-23M | $-69M | $-70M | $-72M | · | $-111M | $-111M | $-72M | · | $-60M | |
| Stockholders' Equity | $165M | $152M | $199M | $203M | $209M | $216M | $216M | $169M | $168M | $165M | $197M | $124M | $124M | $162M | $170M | $173M | |
| Liabilities + Equity | $176M | $219M | $219M | $232M | $235M | $247M | $244M | $195M | $193M | $243M | · | $158M | $147M | $184M | · | $204M | |
| Shares Outstanding | 71,844,042 | 71,724,097 | 71,611,302 | 71,611,302 | 71,539,755 | 71,441,083 | 71,404,669 | 71,369,274 | 71,305,893 | 71,122,516 | · | 71,091,616 | 71,082,944 | 71,535,268 | · | 73,024,147 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150.1K | $149.9K | $146.5K | $141.8K | $139.0K | $100.0K | $138.4K | $120.7K | $161.5K | $100.0K | $100.0K | $135.2K | $168.9K | $100.0K | $100.0K | $143.8K | |
| Stock-based Comp | $1M | $753.0K | $772.5K | $774.1K | $1M | $902.3K | $764.1K | $813.8K | $932.3K | $1M | $462.5K | $459.8K | $721.4K | $408.7K | $686.4K | $328.7K | |
| Deferred Tax | $2M | $-657.9K | $-3M | $2M | $7M | $-277.9K | $1M | $-492.8K | $-600.3K | $36.5K | $-3M | $-305.8K | $-857.9K | $-483.4K | $-2M | $-1M | |
| Other Non-cash | · | $-5M | · | · | · | $7M | · | · | · | $-18M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $15M | $-9M | $-17M | $-10M | $63M | $7M | $56M | $-7M | $6M | $-6M | $79M | $-5M | $-4M | $24M | $-8M | $-5M | |
| Investing Cash Flow | $0 | $0 | $-40.5K | $-289.6K | $-1 | $-24.9K | $-17.8K | $-22.4K | $-2.2K | $0 | $0 | $0 | $-21.7K | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $8M | $3M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $43M | $159.4K | $87.8K | $162.0K | $43M | $0 | $0 | $-8.5K | · | · | $0 | $0 | · | · | $-3.9K | $0 | |
| Financing Cash Flow | $-43M | $-740.4K | $-87.8K | $-403.5K | $-43M | $-166.2K | $-161.8K | $-274.1K | $-43M | $-159.0K | $0 | $0 | $-36M | $-8M | $-3M | $0 |
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 | 33.9% | -85.2% | · | -390.2% | 56.3% | -32.0% | · | 5.4% | 5.0% | 44.3% | · | -14.2% | -78.9% | -25.3% | · | 59.4% | |
| Net Margin | 30.4% | -55.3% | · | -243.0% | 43.7% | -5.8% | · | 13.4% | 8.4% | 40.4% | · | -4.3% | -48.9% | -11.0% | · | 45.8% | |
| Pretax Margin | 36.2% | -64.8% | · | -318.9% | 58.3% | -8.1% | · | 18.7% | 11.0% | 52.0% | · | -4.6% | -58.7% | -14.6% | · | 59.7% | |
| EBITDA Margin | 33.9% | -82.8% | · | -390.2% | 56.3% | -30.1% | · | 5.4% | 5.0% | 44.9% | · | -14.2% | -78.9% | -23.8% | · | 59.4% | |
| ROA | 6.1% | -1.5% | · | -3.0% | 16.6% | -0.17% | · | 0.76% | 1.1% | 4.8% | · | -0.22% | -1.9% | -0.50% | · | 19.4% | |
| ROE | 6.7% | -1.9% | · | -3.4% | 18.8% | -0.21% | · | 0.92% | 1.3% | 6.3% | · | -0.26% | -2.2% | -0.56% | · | 23.6% | |
| ROIC | 7.1% | -3.0% | · | -3.8% | 16.4% | -0.75% | · | 0.23% | 0.49% | 5.3% | · | -0.97% | -3.1% | -0.98% | · | 19.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.7 | 3.2 | · | 9.2 | 10.1 | 8.4 | · | 8.1 | 8.3 | 3.0 | · | 4.7 | 7.1 | 9.3 | · | 7.2 | |
| Quick Ratio | 15.9 | 2.3 | · | 7.0 | 8.3 | 6.1 | · | 5.0 | 5.4 | 2.2 | · | 2.6 | 4.3 | 6.9 | · | 6.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.0 | 0.4 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.4 | |
| Inventory Turnover | 0.5 | 0.1 | · | 0.0 | 0.6 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 6.0 | 1.1 | · | 0.4 | 10.5 | 0.6 | · | 1.0 | 2.9 | 1.7 | · | 0.3 | 0.5 | 0.9 | · | 2.5 |
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 | $131M | $97M | · | $101M | $120M | $64M | · | $66M | $62M | $49M | · | $96M | $103M | $108M | · | $104M | |
| Net Income TTM | $38M | $25M | · | $30M | $38M | $13M | · | $13M | $9M | $6M | · | $29M | $31M | $34M | · | $32M | |
| Market Cap | $262M | $384M | · | $655M | $466M | $391M | · | $482M | $541M | $609M | · | $373M | $359M | $411M | · | $752M | |
| P/E | 7.0 | 15.7 | · | 22.3 | 12.3 | 30.4 | · | 37.5 | 63.2 | 107.0 | · | 13.5 | 11.7 | 12.5 | · | 24.0 | |
| P/S | 2.0 | 4.0 | · | 6.5 | 3.9 | 6.1 | · | 7.2 | 8.7 | 12.5 | · | 3.9 | 3.5 | 3.8 | · | 7.2 | |
| P/B | 1.6 | 2.5 | · | 3.2 | 2.2 | 1.8 | · | 2.8 | 3.2 | 3.7 | · | 3.0 | 2.9 | 2.5 | · | 4.3 | |
| P / Tangible Book | 1.6 | 2.5 | · | 3.2 | 2.2 | 1.8 | · | 2.9 | 3.2 | 3.7 | · | 3.0 | 2.9 | 2.6 | · | 4.4 | |
| P / Cash Flow | · | -44.3 | · | · | · | 55.4 | · | · | · | -99.5 | · | · | · | 16.8 | · | · | |
| Earnings Yield | 14.3% | 6.4% | · | 4.5% | 8.1% | 3.3% | · | 2.7% | 1.6% | 0.93% | · | 7.4% | 8.5% | 8.0% | · | 4.2% | |
| Payout Ratio | · | -4.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $95M | $139M | $140M | $111M | $134M |
| Marge d'exploitation % | 25.1% | 50.4% | 59.8% | 38.6% | 66.6% |
| Résultat net | $23M | $59M | $68M | $34M | $69M |
| BPA dilué | $0.32 | $0.82 | $0.95 | $0.46 | $0.91 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 11.8 | 9.1 | 4.4 | 8.6 | 6.8 |
| Ratio de liquidité réduite | 8.8 | 7.0 | 3.2 | 6.7 | 6.1 |
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Détenteurs institutionnels (13F) 178 déclarants · $115.9M 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 |
|---|---|---|---|---|
| 24 (0 vs T. préc.) | 33 (-3 vs T. préc.) | 77 (+13 vs T. préc.) | 39 (-23 vs T. préc.) | +3.0M |
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 GROUP INC | $14 325 573 | 2 344 611 | 12,36% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 345 558 | 2 567 461 | 8,06% | Actions |
| AltraVue Capital, LLC | $6 606 982 | 1 815 105 | 5,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 234 232 | 1 712 701 | 5,38% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 482 077 | 1 506 065 | 4,73% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 368 334 | 1 474 817 | 4,63% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4 877 174 | 1 339 883 | 4,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 584 012 | 1 259 064 | 3,95% | Actions |
| STATE STREET CORP | $4 127 720 | 1 133 989 | 3,56% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 327 131 | 914 047 | 2,87% | Actions |
| Qube Research & Technologies Ltd | $2 696 912 | 740 910 | 2,33% | Actions |
| Foundry Partners, LLC | $2 453 851 | 447 783 | 2,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 150 370 | 590 761 | 1,85% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 109 740 | 579 599 | 1,82% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 063 381 | 566 863 | 1,78% | Actions |
| Uniplan Investment Counsel, Inc. | $2 039 686 | 560 353 | 1,76% | Actions |
| ROYCE & ASSOCIATES LP | $2 005 676 | 551 010 | 1,73% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 000 897 | 549 697 | 1,73% | Actions |
| Legato Capital Management LLC | $1 863 822 | 512 039 | 1,61% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 549 912 | 425 800 | 1,34% | Actions |
| DENALI ADVISORS LLC | $1 508 547 | 414 436 | 1,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 302 083 | 357 715 | 1,12% | Actions |
| CITADEL ADVISORS LLC | $1 281 276 | 351 999 | 1,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 273 345 | 349 820 | 1,10% | Actions |
| BlackRock, Inc. | $1 208 120 | 331 901 | 1,04% | Actions |
| Cubist Systematic Strategies, LLC | $1 161 271 | 126 915 | 1,00% | Actions |
| Brandywine Global Investment Management, LLC | $1 069 433 | 175 030 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 009 583 | 277 358 | 0,87% | Actions |
| JANUS HENDERSON GROUP PLC | $1 003 237 | 187 521 | 0,87% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $995 620 | 273 522 | 0,86% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $946 626 | 260 062 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $799 370 | 219 607 | 0,69% | Actions |
| AMERIPRISE FINANCIAL INC | $700 329 | 192 398 | 0,60% | Actions |
| Bank of New York Mellon Corp | $694 137 | 190 697 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $635 402 | 174 561 | 0,55% | Actions |
| MORGAN STANLEY | $610 006 | 167 584 | 0,53% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $598 416 | 164 400 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $580 612 | 159 509 | 0,50% | Actions |
| Man Group plc | $572 747 | 157 348 | 0,49% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $528 019 | 145 060 | 0,46% | Actions |
| STRS OHIO | $488 488 | 134 200 | 0,42% | Actions |
| Campbell & CO Investment Adviser LLC | $441 084 | 121 177 | 0,38% | Actions |
| ALLIANCEBERNSTEIN L.P. | $382 579 | 71 510 | 0,33% | Actions |
| PRUDENTIAL FINANCIAL INC | $379 252 | 104 190 | 0,33% | Actions |
| SummerHaven Investment Management, LLC | $367 731 | 101 025 | 0,32% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $336 122 | 92 341 | 0,29% | Actions |
| KLP KAPITALFORVALTNING AS | $317 408 | 87 200 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $302 153 | 83 009 | 0,26% | Actions |
| WINTON GROUP Ltd | $275 355 | 75 647 | 0,24% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266 216 | 74 155 | 0,23% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $253 737 | 69 708 | 0,22% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $252 616 | 69 400 | 0,22% | Actions |
| Inspire Advisors, LLC | $250 391 | 68 789 | 0,22% | Actions |
| Schonfeld Strategic Advisors LLC | $245 994 | 67 581 | 0,21% | Actions |
| Cambria Investment Management, L.P. | $236 720 | 65 033 | 0,20% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $229 844 | 63 144 | 0,20% | Actions |
| XTX Topco Ltd | $228 112 | 62 668 | 0,20% | Actions |
| Jefferies Financial Group Inc. | $228 108 | 62 667 | 0,20% | Actions |
| DGS Capital Management, LLC | $227 022 | 42 434 | 0,20% | Actions |
| EntryPoint Capital, LLC | $219 670 | 60 349 | 0,19% | Actions |
| FMR LLC | $214 229 | 58 854 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $211 892 | 58 212 | 0,18% | Actions |
| Atom Investors LP | $209 169 | 57 464 | 0,18% | Actions |
| CIBC Private Wealth Group LLC | $195 041 | 21 316 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194 063 | 53 314 | 0,17% | Actions |
| Squarepoint Ops LLC | $185 786 | 51 040 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $183 495 | 50 413 | 0,16% | Actions |
| Strategic Blueprint, LLC | $182 237 | 50 065 | 0,16% | Actions |
| DAVENPORT & Co LLC | $182 000 | 50 000 | 0,16% | Actions |
| Corton Capital Inc. | $181 380 | 19 823 | 0,16% | Actions |
| Abel Hall, LLC | $165 849 | 45 563 | 0,14% | Actions |
| Empowered Funds, LLC | $158 759 | 43 615 | 0,14% | Actions |
| Cresset Asset Management, LLC | $148 112 | 40 690 | 0,13% | Actions |
| VIKING FUND MANAGEMENT LLC | $145 600 | 40 000 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141 232 | 38 800 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $137 847 | 37 870 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $135 543 | 37 237 | 0,12% | Actions |
| CIM INVESTMENT MANAGEMENT INC | $130 428 | 24 379 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $129 584 | 35 600 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $128 852 | 35 399 | 0,11% | Actions |
| Quantinno Capital Management LP | $118 818 | 32 642 | 0,10% | Actions |
| GUGGENHEIM CAPITAL LLC | $98 043 | 26 935 | 0,08% | Actions |
| WASHINGTON GROWTH STRATEGIES LLC | $95 427 | 26 216 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $94 640 | 26 000 | 0,08% | Actions |
| CITIGROUP INC | $94 538 | 25 972 | 0,08% | Actions |
| Significant Wealth Partners LLC | $91 699 | 25 192 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90 272 | 24 800 | 0,08% | Option de vente |
| Aquatic Capital Management LLC | $82 868 | 22 766 | 0,07% | Actions |
| MetLife Investment Management, LLC | $79 643 | 21 880 | 0,07% | Actions |
| Cerity Partners LLC | $78 150 | 21 470 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $70 849 | 19 464 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $69 779 | 19 170 | 0,06% | Actions |
| October Effect Ltd | $69 160 | 19 000 | 0,06% | Actions |
| AlphaQuest LLC | $68 933 | 11 282 | 0,06% | Actions |
| Mariner, LLC | $67 422 | 18 523 | 0,06% | Actions |
| OneAscent Financial Services LLC | $66 241 | 18 198 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $65 666 | 18 040 | 0,06% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $64 534 | 10 562 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $63 700 | 17 500 | 0,05% | Option d'achat |
| HSBC HOLDINGS PLC | $62 376 | 16 904 | 0,05% | Actions |
Initiés de la société 43 initiés · 10 dirigeants · 31 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Diem Nguyen | Chief Executive Officer | 13 mars 2026 A | 138 767 | 0 | 0 | $0 |
| Phillip Louis Gomez III | Chief Executive Officer | 9 décembre 2019 P | 475 782 | 0 | 0 | $0 |
| Daniel J Luckshire | Executive VP & CFO | 13 mars 2026 A | 280 493 | 0 | 0 | $0 |
| Ayelet Dugary | Acting Chief Financial Officer | 5 mars 2009 A | — | 0 | 0 | $0 |
| Thomas N Konatich | Chief Financial Officer | 1 avril 2008 E | — | 0 | 0 | $0 |
| Larry R. Miller | General Counsel | 25 mars 2026 M | 51 912 | 0 | 0 | $0 |
| Dennis E Hruby | EVP & Chief Scientific Officer | 13 mars 2026 A | 198 537 | 0 | 0 | $0 |
| Jay Varma | EVP & Chief Medical Officer | 11 juin 2024 M | 17 298 | 0 | 0 | $0 |
| Robin Elizabeth Abrams | General Counsel and CAO | 31 juillet 2021 M | 49 787 | 0 | 0 | $0 |
| William J Haynes II | Executive VP & General Counsel | 23 septembre 2015 M | 63 937 | 0 | 0 | $0 |
| Holly L. Phillips | Administrateur | 9 juin 2026 A | 73 754 | 0 | 0 | $0 |
| Gary J. Nabel | Administrateur | 9 juin 2026 A | 73 754 | 0 | 0 | $0 |
| Julian Nemirovsky | Administrateur | 9 juin 2026 A | 73 754 | 0 | 0 | $0 |
| Harold Eugene Ford Jr. | Administrateur | 9 juin 2026 A | 47 538 | 0 | 0 | $0 |
| Joseph W Marshall III | Administrateur | 9 juin 2026 A | 246 523 | 0 | 0 | $0 |
| John M Keane | Administrateur | 9 juin 2026 A | 16 881 | 0 | 0 | $0 |
| Jaymie A Durnan | Administrateur | 9 juin 2026 A | 88 754 | 0 | 0 | $0 |
| Evan A. Knisely | Administrateur | 11 juin 2024 A | 17 298 | 0 | 0 | $0 |
| Julie Kane | Administrateur | 14 juin 2022 A | 48 482 | 0 | 0 | $0 |
| Michael C. Plansky | Administrateur | 14 juin 2022 A | 75 982 | 0 | 0 | $0 |
| James Antal | Administrateur | 14 juin 2022 A | 116 857 | 0 | 0 | $0 |
| Thomas E Constance | Administrateur | 15 juin 2021 M | 327 806 | 0 | 0 | $0 |
| Eric A Rose MD | Administrateur | 15 juin 2021 M | 1 068 593 | 0 | 0 | $0 |
| Edward P. Taibi | Administrateur | 6 août 2020 A | — | 0 | 0 | $0 |
| Paul G Savas | Administrateur | 16 juin 2020 A | 307 847 | 0 | 0 | $0 |
| Jeffrey B Kindler | Administrateur | 21 mai 2020 M | 127 339 | 0 | 0 | $0 |
| Michael J Bayer | Administrateur | 4 juin 2019 P | 132 244 | 0 | 0 | $0 |
| Andrew L Stern | Administrateur | 17 mai 2017 M | 77 865 | 0 | 0 | $0 |
| Frances F Townsend | Administrateur | 15 mai 2014 M | 32 000 | 0 | 0 | $0 |
| William C Bevins | Administrateur | 15 mai 2014 M | 80 000 | 0 | 0 | $0 |
| Michael Weiner MD | Administrateur | 15 mai 2014 M | 15 000 | 0 | 0 | $0 |
| Steven L Fasman | Administrateur | 9 mars 2011 A | 27 000 | 0 | 0 | $0 |
| Scott M Hammer | Administrateur | 13 mai 2010 A | — | 0 | 0 | $0 |
| Adnan M M Mjalli | Administrateur | 30 septembre 2009 X | 20 983 | 0 | 0 | $0 |
| Mehmet C Oz MD | Administrateur | 13 mai 2009 A | 25 000 | 0 | 0 | $0 |
| Judy S Slotkin | Administrateur | 14 mai 2008 A | — | 0 | 0 | $0 |
| Donald G Drapkin | Administrateur | 19 décembre 2006 A | — | 0 | 0 | $0 |
| Donald G Drapkin | Administrateur | 2 juin 2005 A | — | 0 | 0 | $0 |
| TRANSTECH PHARMA INC | Détenteur de 10% | 30 septembre 2009 X | 20 983 | 0 | 0 | $0 |
| Bruce Slovin | — | 17 mai 2017 M | 194 167 | 0 | 0 | $0 |
| John Odden | — | 30 décembre 2004 P | 55 240 | 0 | 0 | $0 |
| Bernard L Kasten | — | 11 octobre 2004 P | 553 559 | 0 | 0 | $0 |
| Susan K Burgess | — | 9 juin 2004 S | 365 783 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| Esopus Creek Value Series Fund LP – Series A, Rainy Daze LLC, Esopus Creek Management LLC, Hutch Master Fund Ltd., Hutch Capital Management LLC, Andrew L. Sole, Paul Saunders, Jr. ×7 dépôts | 22 novembre 2021 | — | Dépôt initial | — | SEC |
| MacAndrews & Forbes Incorporated, MacAndrews & Forbes Group LLC, MFV Holdings One LLC, ST Holdings One LLC ×3 dépôts | 17 septembre 2021 | — | Dépôt initial | Structure du capital | SEC |
| MacAndrews & Forbes Holdings Inc., MacAndrews & Forbes LLC ×10 dépôts | 12 novembre 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 janvier 2004 | — | Dépôt initial | — | SEC |
| Mafco Holdings Inc., MacAndrews & Forbes Holdings Inc., TransTech Pharma, Inc. | 15 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 août 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 juillet 2003 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 6 février 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 octobre 2001 | — | Dépôt initial | Campagne de conseil d'administration | 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 | 21 juin 2001 | — | Dépôt initial | Campagne de conseil d'administration | 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 | 4 juin 2001 | — | 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 | 14 mai 2001 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 avril 2001 | — | Dépôt initial | Campagne de conseil d'administration | 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 46 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,13% | 3 022 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,84% | 46 878 NS | 31 mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,65% | 42 083 NS | 30 avril 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,32% | 23 892 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,27% | 32 696 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,26% | 175 770 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,26% | 170 711 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,09% | 19 855 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 287 676 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 93 444 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,03% | 142 594 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,03% | 689 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 54 001 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1 253 944 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 43 680 NS | 29 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 2 646 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3 860 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 422 787 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 36 807 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 59 807 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 390 214 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 234 842 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 64 651 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 18 014 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 934 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 72 902 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 109 866 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 194 435 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 511 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 115 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 526 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 192 103 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11 316 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 809 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18 823 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20 999 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 489 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 326 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 6 109 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 464 304 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 206 157 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 242 574 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 123 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 34 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 119 169 SH | 8 août 2026 | Quotidien |