SMHI SEACOR Marine Holdings Inc. Common Stock
$9,86
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$6–$10
98% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$11
+12% upside
P/E (TTM)
-5.7
ROE
-9.9%
Marge nette
-12.2%
SMHI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.86
Capitalisation Boursière
—
P/E (TTM)
-5.7
BPA (TTM)
$-1.06
Revenus (TTM)
$228M
Rendement div.
—
ROE
-9.9%
Dette/Capitaux propres
1.3
Fourchette 52 semaines
$6 – $10
SMHI 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
$228M
2016-12-31
→
2025-12-31
BPA
$-1.06
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-85M
2018-12-31
→
2025-12-31
Marges
-12.2%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SMHI
Médiane des pairs
P/E (TTM)
-5.7
24.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SMHI
Médiane des pairs
Gross Margin (Marge Brute)
20.2%
18.8%
Operating Margin (Marge d'exploitation)
6.0%
—
Net Profit Margin (Marge nette)
-12.2%
2.4%
ROA
-4.0%
3.3%
ROE
-9.9%
4.9%
ROIC
3.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SMHI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.3
108.4
Current Ratio (Ratio de liquidité)
2.5
2.0
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
SMHI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-16.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SMHI
Médiane des pairs
SMHI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-14
Bas
$11.00
Haut
$11.00
Objectif médian
$11.00
+11,6%
Objectif moyen
$11.00
+11,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.47%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.12 | $-1.26 | 1.4% |
| 31 mars 2026 | $-0.61 | $-0.94 | 0.33% |
| 31 décembre 2025 | $-0.57 | $-0.66 | 0.09% |
| 30 septembre 2025 | $0.35 | $-0.60 | 0.95% |
| 30 juin 2025 | $-0.26 | $-0.28 | 0.02% |
| 31 mars 2025 | $-0.56 | $-0.58 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | $216M | $369M | |
| Cost of Revenue | · | · | · | · | · | · | · | $175M | $147M | $149M | · | |
| Gross Profit | $46M | $74M | $120M | $45M | $44M | $51M | $65M | $60M | $19M | $66M | · | |
| SG&A Expense | $47M | $45M | $49M | $41M | $38M | $40M | $40M | $42M | $50M | $49M | $53M | |
| Operating Expenses | $278M | $295M | $265M | $273M | $229M | $196M | $222M | $236M | $229M | $274M | $253M | |
| Operating Income | $14M | $-10M | $36M | $-54M | $-37M | $-72M | $-54M | $-68M | $-130M | $-175M | $-39M | |
| Interest Expense | · | · | $38M | $30M | $28M | $31M | $29M | $27M | $16M | $10M | $4M | |
| Interest Income | $2M | $2M | $1M | $784.0K | $1M | $1M | $1M | $1M | $2M | $4M | $836.0K | |
| Other Non-op | $-189.0K | $121.0K | $0 | $755.0K | $44M | $-26M | $-30M | $677.0K | $-6.0K | $-1M | $261.0K | |
| Pretax Income | $-19M | $-83M | $-4M | $-70M | $7M | $-98M | $-84M | $-92M | $-118M | $-190M | $-53M | |
| Income Tax | $11M | $-3M | $9M | $9M | $11M | $-23M | $-8M | $-13M | $-74M | $-63M | $-17M | |
| Net Income | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | $-132M | $-27M | |
| EPS (Basic) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | $-1.87 | $-7.47 | $-1.54 | |
| EPS (Diluted) | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 | $-3.18 | $-3.95 | · | · | · | · | |
| Shares (Basic) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,444,693 | 24,785,744 | 23,513,925 | · | 17,601,244 | 17,671,356 | 17,671,356 | |
| Shares (Diluted) | 26,223,155 | 27,655,289 | 27,082,391 | 26,626,179 | 25,495,527 | 24,785,744 | 23,513,925 | · | · | · | · | |
| EBITDA | $61M | $41M | $89M | $2M | $20M | $-14M | $11M | $5M | · | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $59M | $67M | $40M | $38M | $33M | $81M | $92M | $110M | $117M | $150M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | · | |
| Receivables | $65M | $70M | $64M | $54M | $56M | $45M | $43M | $55M | $46M | $45M | · | |
| Inventory | $2M | $3M | $2M | $2M | $928.0K | $576.0K | $1M | $2M | $4M | $3M | · | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | · | |
| Current Assets | $180M | $174M | $165M | $132M | $111M | $179M | $195M | $179M | $177M | $251M | · | |
| PP&E (Net) | $475M | $545M | $605M | $665M | $721M | $754M | $661M | $744M | $690M | $542M | · | |
| PP&E (Gross) | · | · | $919M | $968M | $1.01B | $1.01B | $899M | $1.05B | $1.06B | $959M | $1.10B | |
| Accum. Depreciation | $349M | $367M | $324M | $311M | $302M | $292M | $309M | $418M | $460M | $541M | $547M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | · | |
| Total Assets | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · | |
| Accounts Payable | $21M | $29M | $28M | $38M | $28M | $30M | $25M | $18M | $24M | $26M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $20M | $9M | · | |
| Current Liabilities | $71M | $85M | $77M | $121M | $85M | $132M | $120M | $84M | $99M | $81M | · | |
| Capital Leases | $607.0K | $3M | $4M | $5M | $5M | $4M | $9M | · | · | · | · | |
| Deferred Tax | $19M | $22M | $36M | $41M | $41M | $36M | $34M | $45M | $56M | $125M | · | |
| Other Non-current Liabilities | $565.0K | $1M | $2M | $3M | $3M | $3M | $6M | $27M | $32M | $41M | · | |
| Total Liabilities | $396M | $429M | $406M | $436M | $466M | $616M | $530M | $548M | $485M | $465M | · | |
| Long-term Debt | $335M | $345M | $316M | $322M | $364M | $473M | $374M | $405M | $315M | $238M | · | |
| Total Debt | $335M | $345M | $316M | $322M | $364M | $473M | $398M | $405M | · | · | · | |
| Common Stock | $280.0K | $287.0K | $280.0K | $272.0K | $262.0K | $235.0K | $219.0K | $204.0K | $177.0K | $177.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | $429M | $415M | $304M | $306M | · | |
| Retained Earnings | $-208M | $-181M | $-102M | $-93M | $-23M | $-52M | $27M | $127M | $217M | $249M | · | |
| Treasury Stock | $10M | $8M | $4M | $2M | $1M | $848.0K | $669.0K | $91.0K | · | · | · | |
| AOCI | $10M | $7M | $8M | $7M | $8M | $3M | $2M | $-17M | $-12M | $-11M | $-6M | |
| Stockholders' Equity | $264M | $298M | $374M | $379M | $446M | $402M | $457M | $526M | $508M | $545M | · | |
| Liabilities + Equity | $661M | $727M | $780M | $815M | $913M | $1.02B | $1.01B | $1.10B | $1.01B | $1.02B | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $52M | $54M | $56M | $57M | $57M | $57M | $61M | $60M | $58M | $62M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $726.0K | $0 | $0 | |
| Deferred Tax | $-3M | $-14M | $-5M | $97.0K | $5M | $2M | $-13M | $-23M | $-61M | $-48M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $100.0K | $900.0K | |
| Other Non-cash | $-59M | $23M | $-36M | $-4M | $-92M | $-10M | $51M | $-25M | · | · | · | |
| Operating Cash Flow | $-36M | $-10M | $9M | $-15M | $9M | $-30M | $2M | $-64M | $38M | $-29M | $20M | |
| CapEx | $49M | $7M | $11M | $462.0K | $7M | $21M | $45M | $36M | $69M | $101M | $88M | |
| Investing Cash Flow | $80M | $18M | $49M | $58M | · | · | · | $-31M | $-31M | $-16M | $-88M | |
| Debt Issued | $16M | $345M | $148M | $0 | $0 | · | · | $54M | $7M | $43M | $169M | |
| Net Debt Issued | $-12M | $321M | $119M | $-38M | $-78M | $-23M | $-24M | $-49M | · | · | · | |
| Stock Issued | $0 | $0 | $24.0K | $0 | $10.0K | · | · | $43M | · | · | · | |
| Stock Repurchased | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $0 | · | · | $10.0K | · | · | $43M | · | · | · | |
| Financing Cash Flow | $-27M | $-15M | $-17M | $-41M | · | · | $-26M | $69M | $-12M | $16M | $115M | |
| Net Change in Cash | $17M | $-8M | $41M | $2M | $2M | $-48M | $-10M | $-16M | $-6M | $-32M | · | |
| Taxes Paid | $11M | $10M | $10M | $885.0K | $33M | $1M | $2M | $321.0K | $34M | $10M | · | |
| Free Cash Flow | $-85M | $-18M | $-2M | $-15M | $2M | $-51M | $-46M | $-105M | · | · | · | |
| Levered FCF | · | · | $-120M | $-48M | $23M | $-74M | $-73M | $-129M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% | 35.7% | 38.6% | 31.0% | · | · | · | |
| Operating Margin | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% | -50.5% | -26.1% | -26.3% | · | · | · | |
| Net Margin | -12.2% | -28.8% | -3.3% | -33.0% | 19.4% | -55.6% | -46.1% | -30.6% | · | · | · | |
| Pretax Margin | -8.4% | -30.6% | -1.5% | -32.2% | 3.9% | -69.2% | -41.1% | -36.3% | · | · | · | |
| EBITDA Margin | 26.7% | 15.2% | 32.0% | 0.90% | 11.8% | -10.2% | 5.7% | 2.2% | · | · | · | |
| ROA | -4.0% | -10.4% | -1.2% | -8.3% | 3.4% | -7.8% | -8.8% | -7.3% | · | · | · | |
| ROE | -9.9% | -23.2% | -2.5% | -17.4% | 7.8% | -18.4% | -18.9% | -15.0% | · | · | · | |
| ROIC | 3.5% | -1.6% | 16.3% | -8.6% | 3.4% | -6.3% | -5.5% | -6.1% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 | 1.4 | 1.7 | 2.1 | · | · | · | |
| Quick Ratio | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 | 0.6 | 1.4 | 1.9 | · | · | · | |
| Debt / Equity | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | 0.8 | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | · | · | · | |
| Interest Coverage | · | · | 0.9 | -1.8 | -1.3 | -2.3 | -1.7 | -2.4 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 48.6 | · | · | · | |
| Receivables Turnover | 3.4 | 4.1 | 4.7 | 4.0 | 3.4 | 3.2 | 3.9 | 4.6 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.0% | -2.9% | 28.6% | 27.1% | 20.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 16.7% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $228M | $271M | $280M | $217M | $171M | $142M | $174M | $179M | $123M | · | · | |
| Net Income TTM | $-28M | $-78M | $-9M | $-72M | $33M | $-79M | $-93M | $-78M | $-33M | · | · | |
| P/E | -5.7 | -2.3 | -37.0 | -3.4 | 2.6 | -0.9 | -3.5 | -3.4 | -4.9 | · | · | |
| Earnings Yield | -17.6% | -43.0% | -2.7% | -29.4% | 38.2% | -117.3% | -28.6% | -29.0% | -20.5% | · | · |
Compte de résultat 16
| 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 | $55M | $44M | $52M | $59M | $61M | $55M | $70M | $69M | $70M | $63M | $73M | $77M | $68M | $61M | $58M | $60M | |
| Gross Profit | $8M | $7M | $10M | $12M | $11M | $14M | $23M | $16M | $20M | $15M | $30M | $37M | $31M | $23M | $14M | $16M | |
| SG&A Expense | $12M | $10M | $13M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $14M | $12M | $11M | $10M | |
| Operating Expenses | $70M | $58M | $66M | $71M | $74M | $67M | $71M | $77M | $74M | $73M | $69M | $67M | $66M | $65M | $69M | $69M | |
| Operating Income | $16M | $-6M | $-5M | $18M | $6M | $-5M | $11M | $-6M | $-4M | $-11M | $23M | $10M | $3M | $185.0K | $-10M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $10M | · | $10M | $9M | $9M | · | $8M | |
| Interest Income | $443.0K | $491.0K | $751.0K | $297.0K | $372.0K | $436.0K | $372.0K | $358.0K | $445.0K | $593.0K | $222.0K | $340.0K | $422.0K | $460.0K | · | · | |
| Other Non-op | $4.0K | $-7M | $32.0K | $-221.0K | $0 | $-10M | $187.0K | $29.0K | $0 | $-95.0K | $0 | $0 | $0 | $0 | $6M | $659.0K | |
| Pretax Income | $7M | $-14M | $-13M | $14M | $-4M | $-15M | $-30M | $-18M | $-14M | $-21M | $12M | $-796.0K | $-6M | $-9M | $-10M | $-16M | |
| Income Tax | $4M | $2M | $2M | $5M | $3M | $904.0K | $-2M | $-513.0K | $-682.0K | $925.0K | $6M | $2M | $-1M | $1M | $4M | $8M | |
| Net Income | $3M | $-16M | $-15M | $9M | $-7M | $-15M | $-26M | $-16M | $-12M | $-23M | $6M | $-883.0K | $-5M | $-10M | $-13M | $-24M | |
| EPS (Basic) | $0.13 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| EPS (Diluted) | $0.12 | $-0.61 | $-0.59 | $0.35 | $-0.26 | $-0.56 | $-0.94 | $-0.59 | $-0.45 | $-0.84 | $0.22 | $-0.03 | $-0.17 | $-0.36 | $-0.50 | $-0.91 | |
| Shares (Basic) | 26,072,144 | 25,784,915 | -53,029,511 | 25,657,809 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | |
| Shares (Diluted) | 26,353,556 | 25,784,915 | -53,259,412 | 25,887,710 | 25,686,560 | 27,908,297 | -55,190,081 | 27,772,733 | 27,729,033 | 27,343,604 | -54,059,627 | 27,181,754 | 27,137,873 | 26,822,391 | -53,145,723 | 26,727,864 | |
| EBITDA | $27M | $4M | · | $30M | $18M | $8M | · | $6M | $9M | $2M | · | $23M | $16M | $14M | · | $3M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $39M | $69M | $91M | $34M | $43M | $59M | $36M | $41M | $60M | · | $56M | $41M | $41M | · | $48M | |
| Receivables | $62M | $69M | $65M | $63M | $63M | $64M | $70M | $76M | $71M | $58M | · | $63M | $60M | $60M | · | $59M | |
| Inventory | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $5M | $6M | $5M | $3M | $5M | $6M | $4M | $5M | $6M | $3M | · | $3M | $3M | $3M | · | $5M | |
| Current Assets | $168M | $172M | $180M | $194M | $133M | $141M | $174M | $131M | $130M | $140M | · | $142M | $126M | $132M | · | $149M | |
| PP&E (Net) | $459M | $463M | $475M | $493M | $542M | $544M | $545M | $571M | $583M | $596M | · | $627M | $641M | $654M | · | $679M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $921M | $919M | · | $937M | $966M | $969M | · | $992M | |
| Accum. Depreciation | $352M | $342M | $349M | $345M | $377M | $365M | $367M | $363M | $350M | $337M | $324M | $319M | $335M | $324M | $311M | $322M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M | |
| Accounts Payable | $14M | $16M | $21M | $26M | $27M | $28M | $29M | $23M | $18M | $23M | · | $32M | $39M | $44M | · | $36M | |
| Current Liabilities | $71M | $73M | $71M | $81M | $81M | $75M | $85M | $81M | $71M | $74M | · | $84M | $127M | $128M | · | $118M | |
| Capital Leases | $559.0K | $470.0K | $607.0K | $567.0K | $812.0K | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Deferred Tax | $20M | $19M | $19M | $21M | $18M | $20M | $22M | $27M | $30M | $34M | · | $33M | $34M | $39M | · | $40M | |
| Other Non-current Liabilities | $599.0K | $4M | $565.0K | $639.0K | $625.0K | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $381M | $393M | $396M | $415M | $412M | $410M | $429M | $384M | $384M | $396M | · | $415M | $417M | $435M | · | $454M | |
| Long-term Debt | $320M | $327M | $335M | $342M | $341M | $340M | $345M | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Total Debt | $320M | $327M | · | $342M | $341M | $340M | · | $301M | $306M | $311M | · | $320M | $308M | $315M | · | $340M | |
| Common Stock | $284.0K | $284.0K | $280.0K | $281.0K | $281.0K | $293.0K | $287.0K | $287.0K | $286.0K | $286.0K | · | $280.0K | $280.0K | $279.0K | · | $272.0K | |
| Retained Earnings | $-221M | $-224M | $-208M | $-194M | $-203M | $-196M | $-181M | $-154M | $-138M | $-126M | · | $-108M | $-107M | $-103M | · | $-80M | |
| Treasury Stock | $11M | $11M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $4M | $4M | $4M | · | $2M | |
| AOCI | $10M | $10M | $10M | $10M | $11M | $8M | $7M | $9M | $7M | $8M | · | $6M | $8M | $7M | · | $5M | |
| Stockholders' Equity | $252M | $248M | $264M | $277M | $267M | $284M | $298M | $325M | $338M | $349M | · | $365M | $367M | $369M | · | $389M | |
| Liabilities + Equity | $633M | $641M | $661M | $692M | $680M | $694M | $727M | $709M | $722M | $745M | · | $780M | $784M | $804M | · | $843M |
Flux de trésorerie 16
| 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 | $11M | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $686.0K | $-482.0K | $-1M | $2M | $-2M | $-2M | $-5M | $-3M | $-4M | $-2M | $3M | $-960.0K | $-5M | $-2M | $957.0K | $6M | |
| Other Non-cash | · | $-11M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-13M | $-15M | $-12M | $-11M | $-2M | $-11M | $9M | $626.0K | $-12M | $-7M | $-1M | $7M | $4M | $-552.0K | $-3M | $-6M | |
| CapEx | $6M | $6M | $8M | $9M | $10M | $21M | $3M | $210.0K | $658.0K | $3M | $4M | $6M | $35.0K | $470.0K | $185.0K | $240.0K | |
| Investing Cash Flow | $38M | $7M | $5M | $67M | $21M | $-12M | $19M | $2M | $-572.0K | $-3M | $33M | $-1M | $5M | $12M | $5M | $46M | |
| Debt Issued | · | · | $0 | $8M | · | · | $345M | $0 | · | · | $87.0K | $121M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $77.6K | · | · | · | $-10.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-9M | $-8M | $595.0K | $-13M | $-7M | $10M | $-8M | $-6M | $-11M | $-6M | $9M | $-9M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $18M | $-18M | $-15M | $57M | $6M | $-31M | $38M | $-5M | $-19M | $-22M | $25M | $15M | $-106.0K | $607.0K | $-8M | $25M | |
| Taxes Paid | · | · | $10M | $2M | · | · | $10M | $-100.0K | $50.0K | $0 | $8M | $1M | $110.0K | $446.0K | $2M | $-2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-32M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-11M | · | · |
Rentabilité 8
| 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 | 14.5% | 15.2% | · | 19.4% | 18.6% | 24.4% | · | 23.2% | 29.1% | 23.4% | · | 48.6% | 45.7% | 37.9% | · | 26.4% | |
| Operating Margin | 29.2% | -14.4% | · | 30.5% | 10.0% | -9.5% | · | -9.4% | -5.6% | -16.9% | · | 13.0% | 4.3% | 0.31% | · | -18.2% | |
| Net Margin | 6.0% | -35.7% | · | 15.2% | -11.1% | -27.9% | · | -23.7% | -17.9% | -36.8% | · | -1.2% | -6.8% | -16.0% | · | -40.7% | |
| Pretax Margin | 13.2% | -30.8% | · | 23.7% | -7.3% | -27.9% | · | -25.9% | -20.2% | -33.5% | · | -1.1% | -9.0% | -14.9% | · | -26.2% | |
| EBITDA Margin | 48.8% | 8.9% | · | 51.0% | 29.9% | 13.6% | · | 9.3% | 12.9% | 3.6% | · | 30.8% | 24.6% | 23.3% | · | 4.8% | |
| ROA | 0.50% | -2.4% | · | 1.3% | -0.96% | -2.1% | · | -2.2% | -1.7% | -3.0% | · | -0.11% | -0.55% | -1.1% | · | -2.8% | |
| ROE | 1.3% | -5.9% | · | 3.0% | -2.2% | -4.9% | · | -4.7% | -3.5% | -6.4% | · | -0.23% | -1.2% | -2.4% | · | -5.8% | |
| ROIC | 1.3% | -1.3% | · | 1.8% | 1.6% | -0.89% | · | -1.0% | -0.58% | -1.7% | · | 5.7% | 0.35% | 0.03% | · | -2.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.4 | 1.6 | 1.9 | · | 1.6 | 1.8 | 1.9 | · | 1.7 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.9 | 1.2 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.4 | -1.0 | · | 1.0 | 0.3 | 0.0 | · | -1.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $220M | · | $244M | $255M | $257M | · | $278M | $278M | $269M | · | $266M | $243M | $221M | · | $203M | |
| Net Income TTM | $-10M | $-29M | · | $-30M | $-51M | $-67M | · | $-53M | $-41M | $-38M | · | $-39M | $-58M | $-68M | · | $-64M | |
| P/E | -19.1 | -6.6 | · | -6.1 | -2.7 | -2.1 | · | -5.1 | -9.1 | -10.0 | · | -9.4 | -5.3 | -3.0 | · | -2.3 | |
| Earnings Yield | -5.2% | -15.1% | · | -16.3% | -36.5% | -48.2% | · | -19.8% | -11.1% | -10.0% | · | -10.6% | -18.9% | -33.5% | · | -43.1% |
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 | $228M | $271M | $280M | $217M | $171M |
| Marge Brute % | 20.2% | 27.3% | 42.9% | 20.9% | 25.5% |
| Marge d'exploitation % | 6.0% | -3.8% | 12.7% | -24.9% | -21.7% |
| Résultat net | $-28M | $-78M | $-9M | $-72M | $33M |
| BPA dilué | $-1.06 | $-2.82 | $-0.34 | $-2.69 | $1.30 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 |
| Ratio de liquidité | 2.5 | 2.0 | 2.1 | 1.1 | 1.3 |
| Ratio de liquidité réduite | 1.9 | 1.5 | 1.7 | 0.8 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-85M | $-18M | $-2M | $-15M | $2M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 102 déclarants · $77.6M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (+4 vs T. préc.) | 9 (0 vs T. préc.) | 27 (+9 vs T. préc.) | 25 (-4 vs T. préc.) | +1.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10 586 009 | 1 383 792 | 13,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 593 543 | 1 123 339 | 11,08% | Actions |
| First Eagle Investment Management, LLC | $7 910 016 | 1 033 989 | 10,20% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 216 941 | 943 391 | 9,30% | Actions |
| VANGUARD GROUP INC | $6 805 610 | 1 130 500 | 8,77% | Actions |
| ROBOTTI ROBERT | $5 453 861 | 712 923 | 7,03% | Actions |
| Flat Footed LLC | $5 230 895 | 683 777 | 6,74% | Actions |
| STATE STREET CORP | $3 800 589 | 496 809 | 4,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 449 414 | 450 806 | 4,45% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 364 500 | 309 085 | 3,05% | Actions |
| OPPENHEIMER & CO INC | $1 739 610 | 227 400 | 2,24% | Actions |
| Glenorchy Capital Ltd | $1 677 352 | 219 261 | 2,16% | Actions |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $1 592 539 | 208 175 | 2,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 138 136 | 148 776 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 041 280 | 136 115 | 1,34% | Actions |
| HighTower Advisors, LLC | $986 758 | 128 988 | 1,27% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $873 630 | 114 200 | 1,13% | Actions |
| CITADEL ADVISORS LLC | $550 639 | 71 979 | 0,71% | Actions |
| D. E. Shaw & Co., Inc. | $502 092 | 65 633 | 0,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $486 234 | 63 560 | 0,63% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432 761 | 56 570 | 0,56% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $413 077 | 53 997 | 0,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $363 398 | 47 503 | 0,47% | Actions |
| Perennial Advisors, LLC | $352 191 | 46 038 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $235 322 | 30 761 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $229 064 | 29 943 | 0,30% | Actions |
| XTX Topco Ltd | $217 895 | 28 483 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $212 709 | 27 806 | 0,27% | Actions |
| BARCLAYS PLC | $208 272 | 27 225 | 0,27% | Actions |
| STEPHENS INC /AR/ | $180 050 | 23 536 | 0,23% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $170 572 | 22 297 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $166 242 | 21 731 | 0,21% | Actions |
| Empowered Funds, LLC | $161 951 | 21 170 | 0,21% | Actions |
| Hilltop Holdings Inc. | $157 590 | 20 600 | 0,20% | Actions |
| NEUBERGER BERMAN GROUP LLC | $143 965 | 18 819 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $142 695 | 18 653 | 0,18% | Actions |
| Wilmington Savings Fund Society, FSB | $142 038 | 18 567 | 0,18% | Actions |
| Bank of New York Mellon Corp | $137 799 | 18 013 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $135 252 | 18 890 | 0,17% | Actions |
| CITIGROUP INC | $113 580 | 14 847 | 0,15% | Actions |
| BlackRock, Inc. | $101 102 | 13 216 | 0,13% | Actions |
| MetLife Investment Management, LLC | $99 924 | 13 062 | 0,13% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $91 800 | 12 000 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85 588 | 11 188 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $80 724 | 12 400 | 0,10% | Option d'achat |
| Pathstone Holdings, LLC | $78 604 | 10 275 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $78 481 | 10 259 | 0,10% | Actions |
| FMR LLC | $74 090 | 9 685 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $74 057 | 9 234 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $72 499 | 9 477 | 0,09% | Actions |
| Invesco Ltd. | $68 047 | 8 895 | 0,09% | Actions |
| UBS Group AG | $40 690 | 5 319 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $37 408 | 4 890 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 153 | 4 203 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 843 | 3 901 | 0,04% | Actions |
| NORTHERN TRUST CORP | $23 531 | 3 076 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $20 471 | 2 676 | 0,03% | Actions |
| Nuveen, LLC | $15 591 | 2 038 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $15 216 | 1 989 | 0,02% | Actions |
| Legal & General Group Plc | $14 477 | 1 890 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $13 369 | 2 038 | 0,02% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $11 858 | 1 550 | 0,02% | Actions |
| Arax Advisory Partners | $10 794 | 1 411 | 0,01% | Actions |
| MORGAN STANLEY | $9 471 | 1 238 | 0,01% | Actions |
| MV CAPITAL MANAGEMENT, INC. | $8 653 | 1 131 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 456 | 1 181 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $7 933 | 1 037 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $7 696 | 1 006 | 0,01% | Actions |
| Cerity Partners LLC | $5 095 | 666 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 616 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $4 177 | 546 | 0,01% | Actions |
| CWM, LLC | $3 988 | 557 | 0,01% | Actions |
| ORG Partners LLC | $3 612 | 600 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 129 | 409 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $2 233 | 292 | 0,00% | Actions |
| GAMMA Investing LLC | $2 150 | 281 | 0,00% | Actions |
| Private Wealth Management Group, LLC | $1 592 | 208 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 560 | 204 | 0,00% | Actions |
| Parkside Financial Bank & Trust | $1 253 | 175 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 163 | 152 | 0,00% | Actions |
| NewEdge Advisors, LLC | $972 | 127 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $956 | 125 | 0,00% | Actions |
| Essential Partners LLC | $887 | 116 | 0,00% | Actions |
| Cornerstone Financial Management LLC | $842 | 110 | 0,00% | Actions |
| Allworth Financial LP | $827 | 108 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $765 | 100 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $528 | 69 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $505 | 66 | 0,00% | Actions |
| True Wealth Design, LLC | $306 | 40 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $260 | 34 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $258 | 36 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $140 | 18 272 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $138 | 18 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $130 | 17 | 0,00% | Actions |
| Fortitude Family Office, LLC | $122 | 16 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $68 | 9 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $54 | 7 | 0,00% | Actions |
| Clearstead Advisors, LLC | $46 | 6 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $46 | 6 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $31 | 4 | 0,00% | Actions |
Initiés de la société 13 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John M. Gellert | President and CEO | 7 mars 2026 M | 1 053 022 | 0 | 0 | $0 |
| Robert Clemons | EVP & COO | 12 juillet 2019 A | 41 478 | 0 | 0 | $0 |
| Andrew H Everett II | Sr. VP, General Counsel & Secy | 4 août 2026 S | 198 595 | 0 | 8 | $-846 459 |
| Gregory Scott Rossmiller | SVP & CAO | 30 juillet 2026 S | 244 506 | 0 | 5 | $-420 692 |
| Anthony Weller | SVP/Managing Dir-Int'l Div | 9 juin 2020 A | 56 112 | 0 | 0 | $0 |
| Lisa P Young | Administrateur | 2 juin 2026 A | 48 242 | 0 | 0 | $0 |
| Bejos Alfredo Miguel | Administrateur | 2 juin 2026 A | 144 234 | 0 | 0 | $0 |
| Julie Persily | Administrateur | 2 juin 2026 A | 100 698 | 0 | 1 | $-52 150 |
| Robert Christopher Regan | Administrateur | 2 juin 2026 A | 95 897 | 0 | 0 | $0 |
| Andrew R Morse | Administrateur | 2 juin 2026 A | 193 556 | 0 | 0 | $0 |
| Charles Fabrikant | Administrateur | 23 mars 2021 P | 501 630 | 0 | 0 | $0 |
| Robert D. Abendschein | Administrateur | 14 août 2020 P | 89 506 | 0 | 0 | $0 |
| Jesus Llorca | — | 14 août 2026 S | 388 289 | 0 | 13 | $-1 314 266 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Chernett Jorey | 22 juin 2026 | 7,19% | Dépôt initial | Investissement passif | SEC |
| JMG Assets, LLC, JMG GST LLC, Michael E. Gellert 2011 Family Trust, John M. Gellert | 17 janvier 2025 | 5,10% | 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 26 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 76 158 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 130 657 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 45 875 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 189 193 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 127 824 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 368 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 144 099 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 535 544 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 17 830 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 9 430 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 89 894 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 028 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 804 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 812 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 900 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 727 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12 678 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 194 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 224 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 945 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 627 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 234 156 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 687 242 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 584 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 840 NS | 31 mai 2026 | N-PORT |