SMA SmartStop Self Storage REIT, Inc. Common Stock
SMA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SMA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,1360 |
| 30 juin 2026 | $0,1320 |
| 29 mai 2026 | $0,1360 |
| 30 avril 2026 | $0,1320 |
| 31 mars 2026 | $0,1360 |
| 27 février 2026 | $0,1230 |
| 30 janvier 2026 | $0,1360 |
| 31 décembre 2025 | $0,1360 |
| 28 novembre 2025 | $0,1320 |
| 31 octobre 2025 | $0,1360 |
| 30 septembre 2025 | $0,1320 |
| 29 août 2025 | $0,1360 |
| 31 juillet 2025 | $0,1360 |
| 30 juin 2025 | $0,1320 |
| 30 mai 2025 | $0,1360 |
| 30 avril 2025 | $0,1320 |
SMA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 26,7%
- Achat 8 53,3%
- Conserver 2 13,3%
- Vente 1 6,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-15Historique 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 | $0.20 | $0.11 | 0.09% |
| 31 mars 2026 | $0.17 | $0.09 | 0.08% |
| 31 décembre 2025 | $0.05 | $0.15 | -0.10% |
| 30 septembre 2025 | $0.09 | $0.09 | 0.00% |
| 30 juin 2025 | $-0.16 | $-0.01 | -0.15% |
| 31 mars 2025 | $-0.35 | $-0.30 | -0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| 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% | — |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Cost of Revenue | · | · | · | · | · | · | · | $25M | $24M | $16M | $7M | $167.4K | |
| Gross Profit | $172M | $156M | $158M | $147M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $38M | $30M | $27M | $28M | $23M | $16M | $10M | $5M | $3M | $3M | $2M | $943.9K | |
| Operating Expenses | $222M | $168M | $162M | $163M | $152M | $145M | $102M | $64M | $73M | $60M | $23M | $3M | |
| Operating Income | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M | |
| Interest Expense | $60M | $72M | $62M | $42M | $33M | $36M | $38M | $18M | $16M | $7M | $3M | $116.9K | |
| Interest Income | $4M | $3M | $3M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-21.0K | $-1M | $-231.0K | $-998.0K | $-937.6K | $160.5K | $-625.0K | $-701.2K | $-367.4K | $-286.4K | $-32.4K | $0 | |
| Pretax Income | $164.0K | $-4M | $9M | $21M | $-21M | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $-3M | $-555.0K | $-2M | $-6M | · | · | · | · | · | · | |
| Net Income | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| EPS (Basic) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 91,939,172 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 92,056,438 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| EBITDA | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $23M | $45M | $39M | $37M | $73M | $62M | $10M | $7M | $15M | $28M | $7M | |
| Goodwill | $70M | $54M | $54M | $54M | $54M | $54M | $78M | · | · | · | · | · | |
| Intangibles | $18M | $7M | $1M | $16M | $14M | $12M | $30M | $2M | $4M | $13M | $4M | $2M | |
| Total Assets | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Deferred Tax | $7M | $6M | $6M | $6M | $8M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $1.15B | $1.37B | $1.13B | $1.11B | $943M | $785M | $776M | $419M | $410M | $331M | $26M | $19M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $321M | $23M | · | |
| Common Stock | $55.0K | $0 | · | · | · | · | · | · | · | · | · | $1.8K | |
| Retained Earnings | $-194M | $-186M | $-167M | $-165M | $-171M | $-141M | $-87M | $-62M | $-59M | $-44M | $-18M | $-2M | |
| AOCI | $733.0K | $-2M | $847.0K | $4M | $-280.0K | $-4M | $-2M | $1M | $1M | $1M | $0 | · | |
| Stockholders' Equity | $1.18B | $326M | $404M | $467M | $343M | $183M | $274M | $345M | $379M | $411M | $166M | $11M | |
| Liabilities + Equity | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Shares Outstanding | 55,359,250 | 0 | · | · | · | · | · | · | · | · | · | 1,765,515 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $56M | $60M | $65M | $53M | $42M | $41M | $23M | $33M | $22M | $9M | $257.0K | |
| Stock-based Comp | $17M | $5M | $5M | $4M | $3M | $2M | $404.5K | $75.3K | $34.0K | · | · | · | |
| Deferred Tax | $1M | $845.0K | $-3M | $-1M | $-2M | $-6M | $-800.0K | · | · | · | · | · | |
| Amort. of Intangibles | $10M | $935.0K | $7M | $15M | $12M | $10M | $11M | $2M | $14M | $11M | $5M | $158.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $85M | $64M | $73M | $88M | $59M | $27M | $10M | $18M | $20M | $-874.5K | $-1M | $-334.4K | |
| Investing Cash Flow | $-381M | $-181M | $262.0K | $-205M | $-120M | $-29M | $-348M | $-3M | $-58M | $-508M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Dividends Paid | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K | |
| Financing Cash Flow | $325M | $95M | $-66M | $120M | $26M | $14M | $392M | $-13M | $31M | $499M | · | · | |
| Net Change in Cash | $30M | $-24M | $7M | $1M | $-36M | $12M | $55M | $2M | $-6M | $-10M | $22M | $6M | |
| Taxes Paid | $470.0K | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 65.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -485.0% | |
| Net Margin | -3.1% | -2.5% | 5.0% | 10.2% | -11.6% | · | · | -4.6% | -19.7% | -57.5% | · | -515.0% | |
| Pretax Margin | 0.06% | -1.9% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -429.8% | |
| ROA | -0.39% | -0.30% | 0.61% | 1.2% | -1.4% | -4.0% | -2.4% | -0.46% | -1.9% | -5.5% | · | -13.6% | |
| ROE | -1.2% | -1.6% | 2.7% | 5.3% | -7.4% | -22.4% | -8.1% | -1.0% | -3.8% | -9.1% | · | -42.4% | |
| ROIC | -53.0% | 28.4% | 22.5% | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.0 | 1.0 | 1.1 | 1.6 | 0.5 | -0.6 | 0.3 | 0.9 | 0.2 | -2.0 | -1.7 | -19.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.7% | 9.6% | 26.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 12.0% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Net Income TTM | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| Market Cap | $1.71B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -45.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -854.4% | -634.9% | 348.6% | 227.9% | -133.7% | -37.4% | -72.5% | -472.1% | -111.2% | -43.5% | · | -6.6% | |
| Annual Payout | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K |
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 | $79M | $78M | $78M | $70M | $67M | $65M | $61M | $60M | $59M | $57M | $58M | $59M | $60M | $57M | $56M | $56M | |
| Gross Profit | $48M | $45M | $48M | $43M | $40M | $42M | $40M | $39M | $39M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $10M | $9M | $8M | $10M | $12M | $8M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $62M | $63M | $60M | $58M | $57M | $48M | $43M | $42M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $44M | |
| Operating Income | $18M | $16M | $19M | $13M | $10M | $17M | $18M | $18M | $18M | $16M | $17M | $18M | $19M | $17M | $16M | $13M | |
| Interest Expense | $13M | $13M | $13M | $13M | $12M | $22M | $19M | $19M | $17M | $17M | $16M | $16M | $15M | $15M | $13M | $12M | |
| Interest Income | · | $2M | $1M | $2M | $723.0K | $725.0K | $873.0K | $1M | $667.0K | $684.0K | $823.0K | $699.0K | · | · | · | · | |
| Other Non-op | $6M | $6M | $-4M | $5M | $-1M | $454.0K | $2M | $-2M | $-792.0K | $-176.0K | $-2M | $-266.0K | $1M | $751.0K | $-2M | $2M | |
| Income Tax | $379.0K | $331.0K | $362.0K | $615.0K | $318.0K | $606.0K | $391.0K | $404.0K | $347.0K | $342.0K | $-2M | $-1M | $-134.0K | $277.2K | $-145.3K | $102.2K | |
| Net Income | $11M | $10M | $-4M | $5M | $-8M | $-8M | $-10M | $-6M | $-705.0K | $-2M | $-12M | $3M | $4M | $2M | $2M | $2M | |
| EPS (Basic) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| EPS (Diluted) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| Shares (Basic) | · | · | · | 55,097,961 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 96,815,006 | 96,820,723 | · | 96,786,669 | |
| Shares (Diluted) | · | · | · | 55,345,663 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 97,251,835 | 96,820,723 | · | 2,936,091 | |
| EBITDA | $18M | $16M | · | $13M | $10M | $17M | · | $18M | $18M | $16M | · | $18M | $19M | $17M | · | $13M |
Bilan 13
| 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 | $38M | $38M | $54M | $48M | $38M | $35M | $23M | $37M | $35M | $39M | · | $34M | $34M | $26M | · | $41M | |
| Goodwill | $70M | $70M | $70M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $54M | |
| Intangibles | $13M | $15M | $18M | $13M | $13M | $8M | $7M | $3M | $2M | $1M | · | $2M | $12M | $14M | · | $17M | |
| Total Assets | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Deferred Tax | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $1.18B | $1.15B | $1.15B | $1.10B | $1.00B | $1.46B | $1.37B | $1.25B | $1.16B | $1.15B | · | $1.11B | $1.10B | $1.13B | · | $1.08B | |
| Long-term Debt | $1.12B | $1.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $55.0K | $55.0K | $55.0K | $31.0K | $31.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-174M | $-185M | $-194M | $-197M | $-202M | $-194M | $-186M | $-182M | $-176M | $-172M | · | $-166M | $-166M | $-166M | · | $-163M | |
| AOCI | $-383.0K | $245.0K | $733.0K | $268.0K | $840.0K | $-2M | $-2M | $-2M | $-360.0K | $432.6K | · | $2M | $3M | $2M | · | $3M | |
| Stockholders' Equity | $1.16B | $1.17B | $1.18B | $1.20B | $1.22B | $303M | $326M | $344M | $366M | $385M | · | $422M | $437M | $451M | · | $483M | |
| Liabilities + Equity | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Shares Outstanding | 55,368,903 | 55,377,467 | 55,359,250 | 31,050,000 | 31,050,000 | 0 | 0 | · | · | · | · | · | · | · | · | · |
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 | $20M | $20M | $20M | $19M | $17M | $17M | $15M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $18M | |
| Stock-based Comp | $3M | $3M | $2M | $6M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $925.1K | $925.6K | |
| Deferred Tax | $159.0K | $109.0K | $164.0K | $443.0K | $176.0K | $263.0K | $242.0K | $231.0K | $154.0K | $218.0K | $-2M | $-1M | $-305.0K | $120.3K | $-151.2K | $-123.6K | |
| Amort. of Intangibles | $3M | $3M | $4M | $3M | $2M | $2M | $474.0K | $215.0K | $173.0K | $73.0K | $1M | $2M | $2M | $2M | $2M | $5M | |
| Operating Cash Flow | $20M | $24M | $14M | $52M | $8M | $11M | $11M | $22M | $17M | $14M | $4M | $23M | $29M | $16M | $18M | $29M | |
| Investing Cash Flow | $-32M | $-16M | $-30M | $-116M | $-165M | $-70M | $-101M | $-67M | $-13M | $-609.0K | $-3M | $-15M | $39M | $-21M | $-32M | $-28M | |
| Dividends Paid | $22M | $22M | $22M | $22M | $20M | $11M | $11M | $9M | $9M | $9M | $9M | $8M | $9M | $15M | $14M | $15M | |
| Financing Cash Flow | $13M | $-23M | $20M | $75M | $160M | $70M | $76M | $48M | $-8M | $-21M | $8M | $-7M | $-59M | $-8M | $10M | $-3M | |
| Net Change in Cash | $337.0K | $-16M | $5M | $11M | $3M | $11M | $-16M | $3M | $-4M | $-7M | $10M | $1M | $9M | $-13M | $-4M | $-3M |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 57.3% | · | 60.9% | 59.3% | 64.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| Net Margin | 14.2% | 12.2% | · | 7.4% | -7.2% | -8.3% | · | -5.6% | -1.2% | -2.9% | · | 5.1% | 7.2% | 3.6% | · | 4.0% | |
| EBITDA Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| ROA | 0.47% | 0.42% | · | 0.24% | -0.23% | -0.27% | · | -0.18% | -0.04% | -0.09% | · | 0.16% | 0.22% | 0.11% | · | 0.13% | |
| ROE | 0.95% | 1.3% | · | 0.68% | -0.61% | -1.6% | · | -0.89% | -0.18% | -0.39% | · | 0.66% | 0.92% | 0.52% | · | 0.53% |
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 | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 |
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 | 0.0 | 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 | $295M | $281M | · | $263M | $252M | $242M | · | $235M | $234M | $232M | · | $232M | $225M | $213M | · | $201M | |
| Net Income TTM | $18M | $2M | · | $-11M | $-17M | $-14M | · | $-6M | $5M | $8M | · | $12M | $23M | $22M | · | $21M | |
| Market Cap | $1.80B | $1.68B | · | $1.17B | $1.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -47.8 | -44.5 | · | -55.4 | -39.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | 6.0 | · | 4.4 | 4.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.4 | · | 1.0 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.0 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | -2.2% | · | -1.8% | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 228.0% | · | · | · | -197.7% | · | · | · | -537.1% | · | · | · | 722.5% | · | · |
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 | $281M | $237M | $233M | $213M | $169M |
| Marge Brute % | 61.4% | 65.7% | — | — | — |
| Marge d'exploitation % | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% |
| Résultat net | $-9M | $-18M | $-3M | $22M | $-20M |
| BPA dilué | — | $-0.20 | $-0.03 | $0.07 | $-0.37 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 269 déclarants · $949.6M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 44 (-18 vs T. préc.) | 28 (-9 vs T. préc.) | 93 (+2 vs T. préc.) | 84 (+17 vs T. préc.) | +14.1M |
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 PORTFOLIO MANAGEMENT LLC | $94 239 113 | 2 899 665 | 9,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $76 929 223 | 2 367 053 | 8,10% | Actions |
| STATE STREET CORP | $73 231 894 | 2 244 402 | 7,71% | Actions |
| GOLDMAN SACHS GROUP INC | $59 978 523 | 1 845 493 | 6,32% | Actions |
| NORGES BANK | $52 986 895 | 1 630 366 | 5,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 239 382 | 1 360 949 | 4,66% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $43 712 175 | 1 344 990 | 4,60% | Actions |
| Alyeska Investment Group, L.P. | $31 088 753 | 956 577 | 3,27% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 282 558 | 931 771 | 3,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 149 218 | 896 899 | 3,07% | Actions |
| Irenic Capital Management LP | $28 489 760 | 876 608 | 3,00% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21 962 699 | 675 774 | 2,31% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $16 279 825 | 501 768 | 1,71% | Actions |
| Long Pond Capital, LP | $14 457 268 | 444 839 | 1,52% | Actions |
| Zimmer Partners, LP | $14 218 750 | 437 500 | 1,50% | Actions |
| LPL Financial LLC | $12 667 850 | 389 780 | 1,33% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 305 705 | 375 764 | 1,30% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $12 175 547 | 374 632 | 1,28% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 021 718 | 369 899 | 1,27% | Actions |
| Aberdeen Group plc | $10 423 660 | 320 728 | 1,10% | Actions |
| Cetera Investment Advisers | $9 866 259 | 303 577 | 1,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 056 003 | 247 877 | 0,85% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $7 551 280 | 232 347 | 0,80% | Actions |
| AXA Investment Managers S.A. | $7 448 994 | 197 901 | 0,78% | Actions |
| CHILTON CAPITAL MANAGEMENT LLC | $7 084 309 | 217 244 | 0,75% | Actions |
| Clearbridge Investments, LLC | $6 880 651 | 211 712 | 0,72% | Actions |
| 1832 Asset Management L.P. | $6 651 385 | 204 658 | 0,70% | Actions |
| CHOREO, LLC | $6 523 660 | 200 728 | 0,69% | Actions |
| Lighthouse Investment Partners, LLC | $6 213 123 | 191 173 | 0,65% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 207 728 | 191 007 | 0,65% | Actions |
| Argosy-Lionbridge Management, LLC | $5 745 578 | 176 787 | 0,61% | Actions |
| Quantinno Capital Management LP | $5 138 120 | 158 096 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $5 065 710 | 155 868 | 0,53% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 713 443 | 145 029 | 0,50% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4 662 645 | 143 466 | 0,49% | Actions |
| AMERIPRISE FINANCIAL INC | $4 479 866 | 137 842 | 0,47% | Actions |
| Nuveen, LLC | $4 358 120 | 134 096 | 0,46% | Actions |
| Bank of New York Mellon Corp | $4 356 073 | 134 033 | 0,46% | Actions |
| DigitalBridge Group, Inc. | $4 004 000 | 123 200 | 0,42% | Actions |
| Prime Capital Investment Advisors, LLC | $3 977 104 | 122 372 | 0,42% | Actions |
| Swiss National Bank | $3 607 500 | 111 000 | 0,38% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 607 390 | 110 997 | 0,38% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 365 768 | 103 562 | 0,35% | Actions |
| Verition Fund Management LLC | $3 039 238 | 93 515 | 0,32% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $2 899 000 | 89 200 | 0,31% | Actions |
| HSBC HOLDINGS PLC | $2 798 835 | 86 118 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $2 634 640 | 81 066 | 0,28% | Actions |
| XTX Topco Ltd | $2 573 870 | 79 196 | 0,27% | Actions |
| STRS OHIO | $2 570 750 | 79 100 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 558 530 | 78 724 | 0,27% | Actions |
| FRANKLIN RESOURCES INC | $2 542 150 | 78 220 | 0,27% | Actions |
| Kestra Advisory Services, LLC | $2 401 196 | 73 883 | 0,25% | Actions |
| CITIGROUP INC | $2 379 195 | 73 206 | 0,25% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 369 179 | 72 898 | 0,25% | Actions |
| Asset Management One Co., Ltd. | $2 336 465 | 77 162 | 0,25% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 333 760 | 71 808 | 0,25% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 258 392 | 69 463 | 0,24% | Actions |
| OVERSEA-CHINESE BANKING Corp Ltd | $2 191 540 | 67 432 | 0,23% | Actions |
| Jain Global LLC | $2 131 090 | 65 572 | 0,22% | Actions |
| Paralel Advisors LLC | $2 112 500 | 65 000 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 109 123 | 69 654 | 0,22% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 049 125 | 63 050 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 981 130 | 65 427 | 0,21% | Actions |
| Sequent Planning LLC | $1 971 353 | 60 657 | 0,21% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $1 945 353 | 59 857 | 0,20% | Actions |
| Advisory Services Network, LLC | $1 872 929 | 57 629 | 0,20% | Actions |
| PFG Investments, LLC | $1 767 177 | 54 375 | 0,19% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 753 830 | 53 964 | 0,18% | Actions |
| Vanguard Investments Australia, Ltd. | $1 679 925 | 51 690 | 0,18% | Actions |
| WESBANCO BANK INC | $1 660 750 | 51 100 | 0,17% | Actions |
| MML INVESTORS SERVICES, LLC | $1 632 011 | 50 216 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 612 000 | 49 600 | 0,17% | Actions |
| BlackRock, Inc. | $1 605 825 | 49 410 | 0,17% | Actions |
| BARCLAYS PLC | $1 581 971 | 48 676 | 0,17% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 565 525 | 48 170 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 503 743 | 46 269 | 0,16% | Actions |
| Premier Private Wealth Management LLC | $1 373 504 | 42 262 | 0,14% | Actions |
| SCOTIA CAPITAL INC. | $1 299 794 | 39 993 | 0,14% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 253 948 | 38 583 | 0,13% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 248 391 | 38 412 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 224 113 | 37 665 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 211 015 | 37 262 | 0,13% | Actions |
| MARSHALL WACE, LLP | $1 175 038 | 36 155 | 0,12% | Actions |
| Vanderbilt University | $1 156 740 | 35 592 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 137 500 | 35 000 | 0,12% | Option d'achat |
| MetLife Investment Management, LLC | $1 127 685 | 34 698 | 0,12% | Actions |
| Private Capital Management, LLC | $1 007 500 | 31 000 | 0,11% | Actions |
| Engineers Gate Manager LP | $956 475 | 29 430 | 0,10% | Actions |
| CWM, LLC | $854 562 | 28 222 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $845 293 | 26 009 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $843 928 | 25 967 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $826 871 | 27 312 | 0,09% | Actions |
| AlphaCentric Advisors LLC | $812 500 | 25 000 | 0,09% | Actions |
| Crossingbridge Advisors, LLC | $812 500 | 25 000 | 0,09% | Actions |
| Amundi | $808 340 | 24 872 | 0,09% | Actions |
| Resona Asset Management Co.,Ltd. | $805 652 | 24 524 | 0,08% | Actions |
| Daiwa Securities Group Inc. | $798 460 | 24 568 | 0,08% | Actions |
| Apollon Wealth Management, LLC | $795 373 | 24 473 | 0,08% | Actions |
| MILLENNIUM MANAGEMENT LLC | $767 000 | 23 600 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $761 053 | 23 417 | 0,08% | Actions |
Initiés de la société 5 initiés · 1 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas Look | General Counsel and Secretary | 14 août 2026 S | 588 | 0 | 1 | $-35 219 |
| David J Mueller | Administrateur | 17 août 2026 S | 4 640 | 0 | 3 | $-42 295 |
| Lora A. Gotcheva | Administrateur | 23 juin 2026 A | — | 0 | 0 | $0 |
| Harold Perry | Administrateur | 23 juin 2026 A | — | 0 | 0 | $0 |
| Timothy S. Morris | Administrateur | 23 juin 2026 A | 18 253 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| H. Michael Schwartz ×5 dépôts | 7 avril 2025 | 4,80% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 33 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,03% | 65 000 NS | 30 avril 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,89% | 134 227 NS | 31 mai 2026 | N-PORT |
| REZ · iShares Trust | 0,39% | 97 091 SH | 8 août 2026 | Quotidien |
| USRT · iShares Trust | 0,16% | 208 076 SH | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 390 806 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 515 603 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 49 583 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,11% | 49 104 NS | 30 avril 2026 | N-PORT |
| REET · iShares Trust | 0,10% | 150 735 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 2 109 802 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,09% | 23 392 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 324 981 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 1 399 106 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 24 146 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 20 115 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2 620 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 598 | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,04% | 11 688 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 265 655 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 534 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 2 049 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18 156 | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 4 306 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 637 893 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 2 075 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 370 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 52 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 429 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86 996 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 15 018 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33 994 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 678 879 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 708 SH | 8 août 2026 | Quotidien |