SPOK Spok Holdings, Inc. - Common Stock
$10,61
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$10–$18
8% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$14
+32% upside
P/E (TTM)
14.1
ROE
10.7%
Marge nette
11.4%
SPOK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.61
Capitalisation Boursière
$219M
P/E (TTM)
14.1
BPA (TTM)
$0.75
Revenus (TTM)
$140M
Rendement div.
12.5%
ROE
10.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $18
SPOK 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
$140M
2016-12-31
→
2025-12-31
BPA
$0.75
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$25M
2016-12-31
→
2025-12-31
Marges
11.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SPOK
Médiane des pairs
P/E (TTM)
14.1
19.3
P/S (TTM)
1.6
1.7
P/B
1.5
2.1
Price / FCF (Cours / FCF)
8.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SPOK
Médiane des pairs
Operating Margin (Marge d'exploitation)
14.1%
—
Net Profit Margin (Marge nette)
11.4%
7.6%
ROA
7.5%
2.4%
ROE
10.7%
5.0%
ROIC
10.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPOK
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.1
Quick Ratio (Ratio de liquidité réduite)
1.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SPOK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.2%
—
EPS YoY (BPA Année/Année)
2.7%
—
Net Income YoY (Bénéfice net YoY)
6.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPOK
Médiane des pairs
Payout Ratio (Ratio de distribution)
171.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
12.5%
Ratio de distribution
171.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 mai 2026 | $0,3130 |
| 16 mars 2026 | $0,3130 |
| 18 novembre 2025 | $0,3130 |
| 19 août 2025 | $0,3130 |
| 23 mai 2025 | $0,3130 |
| 14 mars 2025 | $0,3130 |
| 18 novembre 2024 | $0,3130 |
| 19 août 2024 | $0,3130 |
| 23 mai 2024 | $0,3130 |
| 14 mars 2024 | $0,3130 |
| 15 novembre 2023 | $0,3130 |
| 16 août 2023 | $0,3130 |
| 24 mai 2023 | $0,3130 |
| 15 mars 2023 | $0,3130 |
| 15 novembre 2022 | $0,3130 |
| 16 août 2022 | $0,3130 |
| 24 mai 2022 | $0,3130 |
| 15 mars 2022 | $0,3130 |
| 15 novembre 2021 | $0,1250 |
| 16 août 2021 | $0,1250 |
SPOK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-13
Bas
$14.00
Haut
$14.00
Objectif médian
$14.00
+32,0%
Objectif moyen
$14.00
+32,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.20 | $0.15 | 0.05% |
| 31 mars 2026 | $0.09 | $0.18 | -0.09% |
| 31 décembre 2025 | $0.16 | $0.18 | -0.02% |
| 30 septembre 2025 | $0.15 | $0.19 | -0.04% |
| 30 juin 2025 | $0.22 | $0.18 | 0.04% |
| 31 mars 2025 | $0.25 | $0.18 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| AD | — | 95.8 | 58.3% | — | — | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Cost of Revenue | $30M | $29M | $27M | $28M | $32M | $31M | $33M | $32M | $28M | $31M | $34M | $33M | |
| R&D Expense | $12M | $12M | $11M | $14M | $18M | $16M | $28M | $24M | $19M | $13M | $10M | $10M | |
| SG&A Expense | $32M | $31M | $31M | $38M | $44M | $40M | $43M | $49M | $47M | $43M | $45M | $46M | |
| Operating Expenses | $120M | $119M | $118M | $134M | $170M | $171M | $176M | $173M | $160M | $157M | $165M | $172M | |
| Operating Income | $20M | $19M | $21M | $238.0K | $-28M | $-23M | $-16M | $-3M | $11M | $22M | $25M | $28M | |
| Interest Income | $820.0K | $1M | $1M | $592.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $912.0K | $-86.0K | $-2.0K | $167.0K | $66.0K | $208.0K | $735.0K | $-650.0K | $134.0K | $543.0K | $1M | $-368.0K | |
| Pretax Income | $21M | $20M | $22M | $997.0K | $-27M | $-22M | $-13M | $-2M | $12M | $23M | $26M | $27M | |
| Income Tax | $6M | $5M | $7M | $-21M | $-5M | $22M | $-3M | $-706.0K | $27M | $9M | $-54M | $7M | |
| Net Income | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| EPS (Basic) | $0.77 | $0.74 | $0.79 | $1.11 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.99 | $0.96 | |
| EPS (Diluted) | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | · | · | · | $3.98 | $0.94 | |
| Shares (Basic) | 20,554,970 | 20,241,073 | 19,953,747 | 19,672,423 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,120,268 | 21,621,466 | |
| Shares (Diluted) | 21,054,447 | 20,565,287 | 20,343,912 | 19,991,202 | 19,404,477 | 19,028,918 | 19,089,402 | · | · | · | 21,186,750 | 22,090,770 | |
| EBITDA | $23M | $23M | $26M | $4M | $-17M | · | · | $8M | $22M | $35M | $39M | $45M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $29M | $32M | $36M | $45M | $49M | $47M | $83M | $103M | $122M | $109M | $108M | |
| Short-term Investments | · | · | · | $0 | $15M | $30M | $30M | $4M | · | · | · | · | |
| Receivables | $23M | $22M | $23M | $27M | $27M | $30M | $30M | $32M | $30M | $24M | $23M | $25M | |
| Inventory | · | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $3M | |
| Prepaid Expense | $9M | $9M | $8M | $7M | $7M | $9M | $8M | $7M | $6M | $4M | $5M | $7M | |
| Other Current Assets | $1M | $840.0K | $704.0K | $587.0K | $922.0K | $1M | $3M | $3M | · | · | · | · | |
| Current Assets | $58M | $61M | $64M | $70M | $94M | $119M | $118M | $131M | $144M | $156M | $142M | $143M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $7M | $8M | $8M | $10M | $13M | $13M | $15M | $17M | |
| PP&E (Gross) | $91M | $94M | $95M | $98M | $99M | $103M | $106M | $109M | $115M | $123M | $124M | $126M | |
| Accum. Depreciation | $85M | $88M | $88M | $90M | $92M | $96M | $98M | $99M | $102M | $110M | $109M | $108M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $124M | $133M | $133M | $133M | $133M | $133M | |
| Intangibles | · | · | $0 | $0 | $0 | $417.0K | $3M | $5M | $8M | $11M | $15M | $20M | |
| Other Non-current Assets | $322.0K | $744.0K | $510.0K | $754.0K | $706.0K | $978.0K | $2M | $1M | $2M | $3M | $1M | $862.0K | |
| Total Assets | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Accounts Payable | $4M | $6M | $6M | $6M | $5M | $7M | $4M | $2M | $1M | $1M | $2M | $3M | |
| Current Liabilities | $49M | $49M | $48M | $54M | $55M | $57M | $51M | $45M | $48M | $56M | $47M | $50M | |
| Capital Leases | $4M | $6M | $7M | $11M | $12M | $9M | $12M | $0 | · | · | $0 | $6.0K | |
| Other Non-current Liabilities | $1M | $2M | $2M | $1M | $1M | $2M | $959.0K | $2M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $60M | $62M | $64M | $73M | $74M | $77M | $70M | $53M | $57M | $66M | $57M | $59M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $110M | $127M | |
| Retained Earnings | $40M | $51M | $63M | $73M | $78M | $110M | $165M | $185M | $192M | $217M | $219M | $152M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $86M | $79M | $64M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | · | · | · | |
| Stockholders' Equity | $146M | $155M | $164M | $171M | $173M | $200M | $250M | $275M | $291M | $322M | $330M | $279M | |
| Liabilities + Equity | $206M | $217M | $228M | $244M | $248M | $277M | $320M | $328M | $348M | $388M | $386M | $338M | |
| Shares Outstanding | 20,610,364 | 20,284,177 | 19,992,102 | 19,703,800 | 19,828,033 | 19,384,192 | 19,071,614 | 19,389,066 | 20,135,514 | 20,525,614 | 20,886,261 | 21,978,762 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $10M | $9M | $9M | $11M | $12M | $13M | $14M | $17M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $7M | $6M | $4M | $5M | $4M | $854.0K | $2M | $4M | |
| Deferred Tax | $5M | $5M | $6M | $-21M | $-5M | $23M | $-3M | $-2M | $25M | $7M | $-55M | $5M | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $417.0K | $2M | $2M | $2M | · | · | · | · | |
| Restructuring | $458.0K | $1M | $573.0K | $7M | $320.0K | $692.0K | · | · | · | $1M | $3M | $1M | |
| Other Non-cash | $-536.0K | $280.0K | $-4M | $-2M | $18M | · | · | $-2M | $-10M | $3M | $-3M | $-4M | |
| Operating Cash Flow | $29M | $29M | $26M | $6M | $8M | $26M | $12M | $10M | $16M | $38M | $42M | $42M | |
| CapEx | $4M | $3M | $3M | $4M | $4M | $3M | $5M | $6M | $9M | $6M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $11M | $-225.0K | $-15M | $-30M | $-6M | $-9M | $-8M | $-6M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $13M | $10M | $6M | $15M | $4M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $-13M | $-10M | $-6M | $-15M | $-4M | |
| Dividends Paid | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M | |
| Financing Cash Flow | $-30M | $-29M | $-27M | $-26M | $-12M | $-10M | $-17M | $-24M | $-25M | $-17M | $-33M | $-15M | |
| Net Change in Cash | $-4M | $-3M | $-4M | $-9M | $-4M | $1M | $-36M | $-20M | $-19M | $14M | $3M | $19M | |
| Taxes Paid | $402.0K | $600.0K | $200.0K | $223.0K | $-126.0K | $1.0K | $901.0K | $1M | $3M | $695.0K | $2M | $1M | |
| Free Cash Flow | $25M | $26M | $23M | $3M | $4M | · | · | $4M | $6M | $31M | $32M | $34M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% | · | · | -1.9% | 6.2% | 12.3% | 13.2% | 14.1% | |
| Net Margin | 11.4% | 10.9% | 11.3% | 16.2% | -15.6% | · | · | -0.87% | -8.9% | 7.8% | 44.4% | 10.4% | |
| Pretax Margin | 15.3% | 14.5% | 16.1% | 0.74% | -19.2% | · | · | -1.3% | 6.8% | 12.8% | 13.9% | 13.6% | |
| EBITDA Margin | 16.6% | 16.8% | 18.5% | 2.8% | -12.2% | · | · | 4.5% | 13.1% | 19.6% | 20.6% | 22.4% | |
| ROA | 7.5% | 6.7% | 6.6% | 8.9% | -8.4% | · | · | -0.44% | -4.1% | 3.6% | 23.1% | 6.2% | |
| ROE | 10.7% | 9.6% | 9.5% | 13.5% | -13.3% | · | · | -0.53% | -5.0% | 4.3% | 27.5% | 7.6% | |
| ROIC | 10.0% | 9.2% | 9.1% | 3.0% | -13.0% | · | · | -0.78% | -4.9% | 4.2% | 24.1% | 7.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 | · | · | 2.9 | 2.9 | 2.8 | 3.0 | 2.9 | |
| Quick Ratio | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | · | · | 2.6 | 2.7 | 2.7 | 2.8 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 19.2 | 15.5 | 14.3 | 13.6 | 13.3 | |
| Receivables Turnover | 6.3 | 6.1 | 5.5 | 5.0 | 5.0 | · | · | 5.5 | 6.1 | 7.8 | 8.0 | 9.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -0.99% | 3.3% | -5.4% | -4.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | -1.1% | -2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -5.2% | -29.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.1% | -4.5% | -28.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $140M | $138M | $139M | $135M | $142M | $148M | $160M | $169M | $171M | $180M | $190M | $200M | |
| Net Income TTM | $16M | $15M | $16M | $22M | $-22M | $-44M | $-11M | $-1M | $-15M | $14M | $80M | $21M | |
| Market Cap | $272M | $326M | $309M | $164M | $185M | · | · | $257M | $315M | $426M | $383M | $382M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $274M | |
| P/E | 17.6 | 22.0 | 20.1 | 7.5 | -8.2 | -4.8 | -21.8 | · | · | 5.1 | 4.6 | 18.5 | |
| P/S | 1.9 | 2.4 | 2.2 | 1.2 | 1.3 | · | · | 1.5 | 1.8 | 2.4 | 2.0 | 1.9 | |
| P/B | 1.9 | 2.1 | 1.9 | 1.0 | 1.1 | · | · | 0.9 | 1.1 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 5.8 | 5.9 | 4.8 | 2.3 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 11.3 | 11.8 | 25.5 | 23.2 | · | · | 24.9 | 20.3 | 11.4 | 10.1 | 9.2 | |
| P / FCF | 10.8 | 12.7 | 13.6 | 61.4 | 51.7 | · | · | 58.4 | 49.7 | 13.6 | 12.1 | 11.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 6.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 8.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | 10.0% | 8.1% | 8.3% | 15.2% | 5.4% | · | · | 3.9% | 4.8% | 2.4% | 3.6% | 2.8% | |
| Earnings Yield | 5.7% | 4.5% | 5.0% | 13.3% | -12.2% | -20.8% | -4.6% | · | · | 19.6% | 21.7% | 5.4% | |
| Payout Ratio | 171.6% | 176.3% | 163.7% | 114.4% | -45.2% | · | · | -680.5% | -99.5% | 73.6% | 16.6% | 52.2% | |
| Annual Payout | $27M | $26M | $26M | $25M | $10M | $10M | $10M | $10M | $15M | $10M | $14M | $11M |
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 | $35M | $33M | $34M | $34M | $36M | $36M | $34M | $35M | $34M | $35M | $34M | $35M | $36M | $33M | $33M | $34M | |
| Cost of Revenue | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $8M | $6M | $8M | $8M | $8M | $7M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | |
| Operating Expenses | $30M | $31M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $29M | $30M | $28M | $30M | $30M | |
| Operating Income | $5M | $2M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Interest Income | $222.0K | $174.0K | $152.0K | $193.0K | $256.0K | $219.0K | $244.0K | $264.0K | $391.0K | $254.0K | $233.0K | $240.0K | $354.0K | · | · | · | |
| Other Non-op | $-11.0K | $5.0K | $128.0K | $28.0K | $734.0K | $22.0K | $5.0K | $-75.0K | $-14.0K | $-2.0K | $42.0K | $41.0K | $-138.0K | $53.0K | $57.0K | $98.0K | |
| Pretax Income | $6M | $3M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $3M | $4M | |
| Income Tax | $2M | $636.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $907.0K | $993.0K | $2M | $2M | $2M | $-21M | $846.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $5M | $3M | $24M | $3M | |
| EPS (Basic) | $0.20 | $0.10 | $0.14 | $0.16 | $0.22 | $0.25 | $0.18 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.24 | $0.16 | $1.23 | $0.15 | |
| EPS (Diluted) | $0.20 | $0.09 | $0.13 | $0.15 | $0.22 | $0.25 | $0.17 | $0.18 | $0.17 | $0.21 | $0.17 | $0.22 | $0.23 | $0.15 | $1.21 | $0.15 | |
| Shares (Basic) | 20,899,901 | 20,770,505 | -41,056,304 | 20,590,924 | 20,580,044 | 20,440,306 | -40,445,982 | 20,264,055 | 20,252,452 | 20,170,548 | -39,872,420 | 19,970,936 | 19,957,786 | 19,897,445 | -39,314,421 | 19,693,659 | |
| Shares (Diluted) | 21,084,776 | 21,141,838 | -41,382,537 | 21,029,219 | 20,750,971 | 20,656,794 | -40,878,924 | 20,523,873 | 20,473,751 | 20,446,587 | -40,398,120 | 20,304,092 | 20,255,248 | 20,182,692 | -39,317,021 | 19,901,267 | |
| EBITDA | $6M | $3M | · | $5M | $6M | $7M | · | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $4M |
Bilan 23
| 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 | $17M | $17M | $25M | $21M | $20M | $20M | $29M | $28M | $24M | $23M | · | $27M | $31M | $30M | · | $37M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $23M | $20M | $23M | $26M | $26M | $21M | $22M | $21M | $23M | $22M | · | $25M | $25M | $23M | · | $27M | |
| Prepaid Expense | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Current Assets | $671.0K | $636.0K | $1M | $3M | $794.0K | $778.0K | $840.0K | $723.0K | $858.0K | $672.0K | · | $1M | $841.0K | $628.0K | · | $785.0K | |
| Current Assets | $51M | $47M | $58M | $60M | $56M | $50M | $61M | $58M | $56M | $53M | · | $61M | $65M | $60M | · | $72M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $8M | $8M | · | $6M | |
| PP&E (Gross) | $89M | $91M | $91M | $92M | $93M | $93M | $94M | $93M | $95M | $95M | · | $97M | $97M | $97M | · | $95M | |
| Accum. Depreciation | $84M | $85M | $85M | $86M | $86M | $87M | $88M | $86M | $88M | $88M | · | $89M | $89M | $89M | · | $89M | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | $99M | $99M | $99M | · | $99M | |
| Other Non-current Assets | $171.0K | $216.0K | $322.0K | $428.0K | $532.0K | $638.0K | $744.0K | $987.0K | $883.0K | $451.0K | · | $570.0K | $630.0K | $694.0K | · | $1M | |
| Total Assets | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Accounts Payable | $4M | $5M | $4M | $3M | $4M | $3M | $6M | $4M | $5M | $4M | · | $4M | $7M | $5M | · | $6M | |
| Current Liabilities | $46M | $43M | $49M | $49M | $45M | $41M | $49M | $46M | $43M | $40M | · | $45M | $49M | $45M | · | $53M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $10M | $10M | · | $13M | |
| Other Non-current Liabilities | $1M | $877.0K | $1M | $2M | $1M | $832.0K | $2M | $1M | $1M | $1M | · | $1M | $1M | $846.0K | · | $962.0K | |
| Total Liabilities | $56M | $53M | $60M | $61M | $58M | $53M | $62M | $60M | $58M | $55M | · | $61M | $67M | $63M | · | $73M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $32M | $35M | $40M | $44M | $47M | $49M | $51M | $54M | $57M | $60M | · | $66M | $68M | $71M | · | $56M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $140M | $141M | $146M | $149M | $151M | $152M | $155M | $156M | $158M | $160M | $164M | $166M | $167M | $168M | $171M | $153M | |
| Liabilities + Equity | $196M | $194M | $206M | $210M | $209M | $204M | $217M | $217M | $216M | $215M | · | $227M | $234M | $232M | · | $227M | |
| Shares Outstanding | 20,905,932 | 20,875,540 | 20,610,364 | 20,590,924 | 20,583,854 | 20,564,691 | 20,284,177 | 20,264,055 | 20,255,615 | 20,237,847 | · | · | · | · | · | · |
Flux de trésorerie 14
| 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 | $929.0K | $992.0K | $858.0K | $858.0K | $854.0K | $859.0K | $938.0K | $1M | $1M | $1M | $728.0K | $1M | $1M | $1M | $938.0K | $828.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $923.0K | $936.0K | $874.0K | $877.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $772.0K | $2M | $2M | $2M | $-21M | $652.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Restructuring | $2M | $322.0K | $210.0K | $171.0K | $20.0K | $57.0K | $3.0K | $325.0K | $348.0K | $428.0K | $378.0K | $77.0K | $108.0K | $10.0K | $881.0K | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $6M | $2M | $12M | $8M | $7M | $2M | $8M | $11M | $7M | $2M | $12M | $3M | $9M | $3M | $7M | $6M | |
| CapEx | $608.0K | $604.0K | $1M | $557.0K | $1M | $745.0K | $861.0K | $832.0K | $641.0K | $875.0K | $998.0K | $604.0K | $1M | $649.0K | $2M | $581.0K | |
| Investing Cash Flow | $-608.0K | $-604.0K | $-1M | $-557.0K | $-345.0K | $-745.0K | $-861.0K | $-832.0K | $-641.0K | $-875.0K | $-998.0K | $-604.0K | $-1M | $-649.0K | $-2M | $14M | |
| Dividends Paid | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-10M | $-6M | $-6M | $-6M | $-11M | $-6M | $-6M | $-6M | $-10M | $-6M | $-6M | $-6M | $-8M | $-6M | $-6M | |
| Net Change in Cash | $-486.0K | $-8M | $4M | $1M | $369.0K | $-9M | $1M | $4M | $535.0K | $-9M | $5M | $-4M | $1M | $-6M | $-1M | $14M | |
| Taxes Paid | $310.0K | $-1.0K | $103.0K | $185.0K | $118.0K | $-4.0K | $302.0K | $57.0K | $236.0K | $5.0K | $-36.0K | $-17.0K | $259.0K | $-6.0K | $11.0K | $27.0K | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · |
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 | 15.5% | 7.4% | · | 12.9% | 15.1% | 16.6% | · | 14.2% | 13.2% | 14.0% | · | 17.5% | 17.0% | 14.2% | · | 10.5% | |
| Net Margin | 11.8% | 6.0% | · | 9.5% | 12.8% | 14.3% | · | 10.5% | 10.1% | 12.1% | · | 12.6% | 13.0% | 9.4% | · | 8.6% | |
| Pretax Margin | 16.1% | 7.9% | · | 13.5% | 17.9% | 17.2% | · | 14.8% | 14.3% | 14.7% | · | 18.3% | 17.6% | 15.2% | · | 11.2% | |
| EBITDA Margin | 18.1% | 10.3% | · | 15.4% | 17.5% | 18.9% | · | 17.3% | 16.3% | 17.1% | · | 21.1% | 20.5% | 17.9% | · | 12.9% | |
| ROA | 2.0% | 1.0% | · | 1.5% | 2.1% | 2.5% | · | 1.7% | 1.5% | 1.9% | · | 2.0% | 2.1% | 1.3% | · | 1.2% | |
| ROE | 2.8% | 1.4% | · | 2.1% | 2.9% | 3.3% | · | 2.3% | 2.1% | 2.6% | · | 2.8% | 2.9% | 1.9% | · | 1.7% | |
| ROIC | 2.8% | 1.3% | · | 2.1% | 2.5% | 3.3% | · | 2.3% | 2.0% | 2.5% | · | 2.6% | 2.8% | 1.7% | · | 1.8% |
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 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 |
Valorisation (TTM) 11
| 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 | $138M | $139M | · | $141M | $141M | $140M | · | $139M | $141M | $140M | · | $139M | $137M | $134M | · | $137M | |
| Net Income TTM | $14M | $15M | · | $17M | $17M | $17M | · | $16M | $17M | $17M | · | $15M | $13M | $747.0K | · | $-10M | |
| Market Cap | $214M | $228M | · | $355M | $364M | $338M | · | $305M | $300M | $323M | · | · | · | · | · | · | |
| P/E | 15.5 | 15.4 | · | 21.6 | 21.6 | 20.3 | · | 19.3 | 17.8 | 19.7 | · | 19.0 | 21.1 | 337.7 | · | -30.6 | |
| P/S | 1.6 | 1.6 | · | 2.5 | 2.6 | 2.4 | · | 2.2 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P/B | 1.5 | 1.6 | · | 2.4 | 2.4 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | · | · | · | · | · | |
| P / Tangible Book | 5.3 | 5.4 | · | 7.2 | 7.0 | 6.4 | · | 5.3 | 5.1 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.1 | · | · | · | 150.1 | · | · | · | 161.6 | · | · | · | · | · | · | |
| P / FCF | · | 123.7 | · | · | · | 224.2 | · | · | · | 287.4 | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 6.5% | · | 4.6% | 4.6% | 4.9% | · | 5.2% | 5.6% | 5.1% | · | 5.3% | 4.7% | 0.30% | · | -3.3% | |
| Payout Ratio | · | 400.8% | · | · | · | 152.9% | · | · | · | 174.4% | · | · | · | 222.4% | · | · |
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 | $140M | $138M | $139M | $135M | $142M |
| Marge d'exploitation % | 14.1% | 13.8% | 15.3% | 0.18% | -19.5% |
| Résultat net | $16M | $15M | $16M | $22M | $-22M |
| BPA dilué | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 |
| Ratio de liquidité réduite | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $25M | $26M | $23M | $3M | $4M |
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Détenteurs institutionnels (13F) 144 déclarants · $101.5M 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 |
|---|---|---|---|---|
| 26 (+1 vs T. préc.) | 21 (+5 vs T. préc.) | 47 (+4 vs T. préc.) | 39 (-7 vs T. préc.) | +314K |
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 | $14 386 439 | 1 090 708 | 14,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 761 449 | 1 148 579 | 11,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 932 956 | 872 359 | 8,80% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 930 371 | 676 794 | 6,83% | Actions |
| Foundry Partners, LLC | $5 917 167 | 359 925 | 5,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 313 157 | 518 730 | 5,24% | Actions |
| STATE STREET CORP | $4 829 020 | 471 584 | 4,76% | Actions |
| HighTower Advisors, LLC | $3 480 491 | 339 892 | 3,43% | Actions |
| Qube Research & Technologies Ltd | $2 945 198 | 287 617 | 2,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 798 367 | 273 278 | 2,76% | Actions |
| Uniplan Investment Counsel, Inc. | $2 209 424 | 215 764 | 2,18% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1 994 906 | 194 815 | 1,97% | Actions |
| CITADEL ADVISORS LLC | $1 878 497 | 183 447 | 1,85% | Actions |
| Bank of New York Mellon Corp | $1 855 836 | 181 234 | 1,83% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 641 595 | 160 312 | 1,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 401 836 | 136 898 | 1,38% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 100 544 | 107 475 | 1,08% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $952 627 | 93 030 | 0,94% | Actions |
| North Star Investment Management Corp. | $921 600 | 90 000 | 0,91% | Actions |
| WOLVERINE TRADING, LLC | $870 237 | 50 100 | 0,86% | Option de vente |
| FIDELIS CAPITAL PARTNERS, LLC | $768 737 | 75 072 | 0,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715 336 | 69 857 | 0,70% | Actions |
| FIRST TRUST ADVISORS LP | $709 847 | 69 321 | 0,70% | Actions |
| Quantinno Capital Management LP | $651 270 | 63 600 | 0,64% | Actions |
| FMR LLC | $623 616 | 60 900 | 0,61% | Actions |
| Caption Management, LLC | $614 400 | 60 000 | 0,61% | Option d'achat |
| Man Group plc | $590 971 | 57 712 | 0,58% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $588 902 | 57 510 | 0,58% | Actions |
| Cubist Systematic Strategies, LLC | $586 210 | 33 983 | 0,58% | Actions |
| JPMORGAN CHASE & CO | $562 973 | 53 873 | 0,55% | Actions |
| TWO SIGMA ADVISERS, LP | $554 930 | 42 072 | 0,55% | Actions |
| Keebeck Wealth Management | $512 000 | 50 000 | 0,50% | Actions |
| Campbell & CO Investment Adviser LLC | $492 370 | 48 083 | 0,49% | Actions |
| Numerai GP LLC | $473 324 | 46 223 | 0,47% | Actions |
| Atom Investors LP | $453 519 | 44 289 | 0,45% | Actions |
| AMERICAN CENTURY COMPANIES INC | $435 098 | 42 490 | 0,43% | Actions |
| Trexquant Investment LP | $401 244 | 39 184 | 0,40% | Actions |
| AMERIPRISE FINANCIAL INC | $374 456 | 36 568 | 0,37% | Actions |
| BlackRock, Inc. | $372 675 | 36 394 | 0,37% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354 304 | 34 600 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $322 911 | 31 535 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $303 674 | 27 860 | 0,30% | Actions |
| EntryPoint Capital, LLC | $295 444 | 28 852 | 0,29% | Actions |
| Russell Investments Group, Ltd. | $285 311 | 27 863 | 0,28% | Actions |
| Nuveen Asset Management, LLC | $280 313 | 17 465 | 0,28% | Actions |
| GUGGENHEIM CAPITAL LLC | $276 746 | 27 026 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $267 202 | 26 094 | 0,26% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $267 172 | 26 091 | 0,26% | Actions |
| Cambria Investment Management, L.P. | $262 001 | 25 586 | 0,26% | Actions |
| Schonfeld Strategic Advisors LLC | $250 366 | 24 450 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $238 806 | 23 321 | 0,24% | Actions |
| D. E. Shaw & Co., Inc. | $238 019 | 23 244 | 0,23% | Actions |
| TWO SIGMA INVESTMENTS, LP | $237 056 | 23 150 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $229 171 | 22 380 | 0,23% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $212 869 | 20 788 | 0,21% | Actions |
| UBS Group AG | $207 954 | 20 308 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $205 568 | 20 075 | 0,20% | Actions |
| Redhawk Wealth Advisors, Inc. | $196 146 | 19 155 | 0,19% | Actions |
| Point72 Asset Management, L.P. | $195 635 | 19 105 | 0,19% | Actions |
| Significant Wealth Partners LLC | $185 805 | 18 145 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $156 980 | 15 330 | 0,15% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $155 802 | 15 215 | 0,15% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $155 648 | 15 200 | 0,15% | Actions |
| Empowered Funds, LLC | $154 819 | 15 119 | 0,15% | Actions |
| Brevan Howard Capital Management LP | $143 462 | 14 010 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142 612 | 13 927 | 0,14% | Actions |
| Cetera Investment Advisers | $142 323 | 13 899 | 0,14% | Actions |
| Brady Martz Wealth Solutions, LLC | $133 198 | 12 220 | 0,13% | Actions |
| Amundi | $125 358 | 12 242 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $124 518 | 12 054 | 0,12% | Actions |
| Vanguard Personalized Indexing Management, LLC | $124 211 | 12 130 | 0,12% | Actions |
| AlphaQuest LLC | $120 926 | 9 168 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $119 388 | 11 659 | 0,12% | Actions |
| MetLife Investment Management, LLC | $115 466 | 11 276 | 0,11% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $111 667 | 10 905 | 0,11% | Actions |
| AXQ CAPITAL, LP | $107 909 | 10 538 | 0,11% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $107 244 | 10 473 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98 806 | 9 649 | 0,10% | Actions |
| CITIGROUP INC | $96 184 | 9 393 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $92 027 | 8 987 | 0,09% | Actions |
| Invesco Ltd. | $85 340 | 8 334 | 0,08% | Actions |
| VIRTUS ADVISERS, LLC | $70 042 | 6 840 | 0,07% | Actions |
| Truvestments Capital LLC | $69 586 | 6 795 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $67 553 | 6 597 | 0,07% | Actions |
| CWM, LLC | $64 027 | 5 874 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $61 862 | 6 042 | 0,06% | Actions |
| BARCLAYS PLC | $60 119 | 5 871 | 0,06% | Actions |
| New Age Alpha Advisors, LLC | $59 955 | 5 855 | 0,06% | Actions |
| Triumph Capital Management | $50 903 | 4 971 | 0,05% | Actions |
| WELLS FARGO & COMPANY/MN | $43 723 | 4 270 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $35 543 | 3 471 | 0,04% | Actions |
| NORTHERN TRUST CORP | $33 997 | 3 320 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $30 618 | 2 990 | 0,03% | Actions |
| SBI Securities Co., Ltd. | $28 191 | 2 753 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $24 525 | 2 395 | 0,02% | Actions |
| IFG Advisory, LLC | $22 845 | 2 231 | 0,02% | Actions |
| GAMMA Investing LLC | $22 016 | 2 150 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $21 299 | 2 080 | 0,02% | Actions |
| Larson Financial Group LLC | $20 480 | 2 000 | 0,02% | Actions |
| Legal & General Group Plc | $18 954 | 1 851 | 0,02% | Actions |
Initiés de la société 41 initiés · 23 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vincent D Kelly | President & CEO | 3 août 2026 A | 167 565 | 2 | 1 | $-335 400 |
| Calvin Rice | Chief Financial Officer & CAO | 5 janvier 2026 M | 12 262 | 0 | 0 | $0 |
| Lynn Danko | CFO Amcom Software | 30 août 2013 D | — | 0 | 0 | $0 |
| Thomas L Schilling | CFO, COO | 29 septembre 2010 D | 0 | 0 | 0 | $0 |
| Hemant Goel | President of Spok, Inc. | 26 avril 2019 D | 21 717 | 0 | 0 | $0 |
| Colin Balmforth | President of USA Mobility Wire | 20 mars 2015 S | 38 920 | 0 | 0 | $0 |
| Jim Boso | Ex Consultant to the President | 13 mars 2015 M | 32 905 | 0 | 0 | $0 |
| Michael W Wallace | Chief Operating Officer | 3 août 2026 A | 74 034 | 0 | 1 | $-193 103 |
| Katherine Bolseth | Chief Operating Officer | 2 mai 2014 D | 0 | 0 | 0 | $0 |
| Daniel Robert Mayleben | COO of Amcom Software Inc | 30 juin 2012 D | 10 000 | 0 | 0 | $0 |
| Peter C Barnett | Chief Operating Officer | 1 octobre 2007 S | 14 238 | 0 | 0 | $0 |
| Stan F Sech | Chief Operating Officer | 13 mai 2005 M | 0 | 0 | 0 | $0 |
| Bonnie Culp-Fingerhut | Ex. VP, HR & Adminstration | 31 décembre 2020 F | 40 386 | 0 | 0 | $0 |
| Ted Peterman | Controller | 19 octobre 2018 D | 233 | 0 | 0 | $0 |
| Tom Saine | Chief Information Officer | 9 mars 2018 D | 15 298 | 0 | 0 | $0 |
| Shawn Eric Endsley | Chief Accounting Officer | 29 septembre 2017 D | 42 800 | 0 | 0 | $0 |
| Danielle Brogan | Controller & CAO | 23 septembre 2016 D | 0 | 0 | 0 | $0 |
| Gary Ash | Global VP of Sales | 1 janvier 2015 A | 23 087 | 0 | 0 | $0 |
| Sean Collins | SVP of Sales | 1 janvier 2015 A | 38 556 | 0 | 0 | $0 |
| Myle Nguyen Chang | Chief Accounting Officer | 18 juillet 2014 D | 5 511 | 0 | 0 | $0 |
| Scott B Tollefsen | General Counsel | 2 juillet 2007 S | 9 084 | 0 | 0 | $0 |
| Mark Garzone | Executive Vice Pres Marketing | 1 février 2006 A | 7 848 | 0 | 0 | $0 |
| Steven P Pennington | Sr VP of Sales & Marketing | 7 juin 2005 A | 3 174 | 0 | 0 | $0 |
| Randy Hyun | Administrateur | 1 juillet 2026 A | 39 002 | 0 | 0 | $0 |
| Barbara Peterson Byrne | Administrateur | 1 juillet 2026 A | 46 393 | 0 | 0 | $0 |
| Todd J Stein | Administrateur | 1 juillet 2026 A | 566 912 | 1 | 14 | $-2 642 708 |
| Brett A Shockley | Administrateur | 1 juillet 2026 A | 40 679 | 0 | 0 | $0 |
| Stacia Hylton | Administrateur | 26 juillet 2022 A | 33 359 | 0 | 0 | $0 |
| Nathaniel Blair Butterfield | Administrateur | 26 juillet 2022 A | 40 550 | 0 | 0 | $0 |
| Royce Yudkoff | Administrateur | 26 juillet 2022 A | 68 125 | 0 | 0 | $0 |
| Matthew Oristano | Administrateur | 26 juillet 2022 A | 82 340 | 0 | 0 | $0 |
| Brian Oreilly | Administrateur | 20 juillet 2021 A | 97 533 | 0 | 0 | $0 |
| Samme L Thompson | Administrateur | 30 juillet 2020 A | 51 103 | 0 | 0 | $0 |
| Nicholas A Gallopo | Administrateur | 14 novembre 2016 A | 38 953 | 0 | 0 | $0 |
| Christopher Heim | Administrateur | 23 juillet 2013 D | 10 000 | 0 | 0 | $0 |
| James V Continenza | Administrateur | 1 avril 2008 A | 6 897 | 0 | 0 | $0 |
| William E Redmond JR | Administrateur | 17 novembre 2004 S | 5 700 | 0 | 0 | $0 |
| David C Abrams | Détenteur de 10% | 16 novembre 2008 S | 0 | 0 | 0 | $0 |
| Sharon Woods-Keisling | — | 10 août 2026 S | 6 036 | 0 | 1 | $-226 000 |
| Christine Cournoyer | — | 10 août 2026 S | 16 261 | 0 | 1 | $-93 850 |
| Paul Grandfield | — | 19 avril 2013 M | 12 306 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| BRAESIDE CAPITAL, L.P., BRAESIDE CAPITAL II, L.P., BRAESIDE INVESTMENTS, LLC, STEVEN MCINTYRE, TODD STEIN ×2 dépôts | 12 avril 2018 | — | Dépôt initial | — | SEC |
| Abrams Capital Partners II, L.P. Abrams Capital, LLC Pamet Capital Management, L.P. Pamet Capital Management, LLC David Abrams ×3 dépôts | 18 novembre 2008 | — | Dépôt initial | — | SEC |
| David C. Abrams Abrams Capital, LLC Abrams Capital Partners II, LP ×2 dépôts | 24 mai 2005 | — | 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 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,71% | 19 744 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 12 541 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16 975 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 41 120 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 15 139 NS | 29 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8 927 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 959 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 55 994 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 56 020 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 750 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 16 690 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 896 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 758 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 574 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 322 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 425 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 381 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 154 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 839 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |