SRI Stoneridge, Inc. Common Stock
$7,05
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$5–$10
48% of range
Note des analystes
SELL
8 analysts
Objectif de cours
—
P/E (TTM)
-1.9
ROE
-46.7%
Marge nette
-11.9%
SRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.05
Capitalisation Boursière
$199M
P/E (TTM)
-1.9
BPA (TTM)
$-3.70
Revenus (TTM)
$861M
Rendement div.
—
ROE
-46.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $10
SRI 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
$861M
2016-12-31
→
2025-12-31
BPA
$-3.70
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$12M
2016-12-31
→
2025-12-31
Marges
-11.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SRI
Médiane des pairs
P/E (TTM)
-1.9
28.8
P/S (TTM)
0.2
0.6
P/B
1.1
0.9
Price / FCF (Cours / FCF)
16.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SRI
Médiane des pairs
Operating Margin (Marge d'exploitation)
-4.5%
—
Net Profit Margin (Marge nette)
-11.9%
-0.27%
ROA
-17.5%
-2.0%
ROE
-46.7%
-11.9%
ROIC
-39.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SRI
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.3
1.9
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
SRI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SRI
Médiane des pairs
SRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.43%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.19 | $-0.14 | -0.05% |
| 31 mars 2026 | $-0.52 | $-0.19 | -0.33% |
| 31 décembre 2025 | $-2.77 | $-0.12 | -2.6% |
| 30 septembre 2025 | $-0.18 | $0.00 | -0.18% |
| 30 juin 2025 | $-0.25 | $-0.09 | -0.16% |
| 31 mars 2025 | $-0.26 | $-0.18 | -0.08% |
| 30 juin 2000 | $0.52 | $0.52 | 0.00% |
| 31 mars 2000 | $0.56 | $0.57 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861M | $908M | $976M | $900M | $770M | $648M | $834M | $866M | $824M | $696M | $645M | $661M | |
| Cost of Revenue | $690M | $719M | $775M | $725M | $604M | $494M | $621M | $610M | $576M | $501M | $468M | $470M | |
| R&D Expense | $63M | $72M | $71M | $65M | $66M | $49M | $52M | $51M | $49M | $40M | $39M | $42M | |
| SG&A Expense | $126M | $117M | $117M | $107M | $116M | $112M | $124M | $139M | $142M | $111M | $110M | $124M | |
| Operating Income | $-39M | $-381.0K | $13M | $3M | $15M | $-8M | $71M | $67M | $57M | $44M | $28M | $-26M | |
| Interest Expense | · | · | $-13M | $-7M | $-5M | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $3M | $-1M | $-6M | $-1M | $2M | $-142.0K | $736.0K | $-641.0K | $147.0K | $-2M | $-565.0K | |
| Pretax Income | $-55M | $-14M | $-2M | $-11M | $12M | $-11M | $68M | $65M | $53M | $39M | $20M | $-53M | |
| Income Tax | $47M | $3M | $3M | $3M | $9M | $-3M | $8M | $11M | $8M | $-36M | $-547.0K | $-2M | |
| Net Income | $-103M | $-17M | $-5M | $-14M | $3M | $-8M | $60M | $54M | $45M | $77M | $23M | $-47M | |
| EPS (Basic) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.13 | $-0.29 | $2.17 | $1.90 | $1.61 | $2.79 | $0.83 | $-1.75 | |
| EPS (Diluted) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 | $-1.75 | |
| Shares (Basic) | 27,797,000 | 27,596,000 | 27,443,000 | 27,258,000 | 27,114,000 | 27,025,000 | 27,792,000 | 28,402,000 | 28,082,000 | 27,763,990 | 27,337,954 | 26,923,809 | |
| Shares (Diluted) | 27,797,000 | 27,596,000 | 27,443,000 | 27,258,000 | 27,416,000 | 27,025,000 | 28,270,000 | 29,080,000 | 28,772,000 | 28,308,922 | 27,959,162 | 26,923,809 | |
| EBITDA | $-6M | $34M | $46M | $37M | $49M | $26M | $102M | $96M | $57M | $44M | $28M | $-26M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $72M | $41M | $55M | $86M | $74M | $69M | $81M | $66M | $50M | $54M | $43M | |
| Receivables | $89M | $138M | $167M | $158M | $150M | $137M | $139M | $139M | $142M | $113M | $95M | $105M | |
| Inventory | $106M | $151M | $188M | $153M | $138M | $91M | $93M | $79M | $73M | $60M | $61M | $71M | |
| Prepaid Expense | $27M | $27M | $34M | $44M | $37M | $33M | $30M | $21M | $21M | $17M | $22M | $26M | |
| Current Assets | $362M | $388M | $429M | $410M | $411M | $335M | $331M | $320M | $303M | $241M | $232M | $246M | |
| PP&E (Net) | $63M | $98M | $110M | $105M | $108M | $119M | $122M | $112M | $110M | $92M | $85M | $85M | |
| PP&E (Gross) | $441M | $416M | $417M | $391M | $381M | $403M | $411M | $394M | $375M | $334M | $323M | $307M | |
| Accum. Depreciation | $362M | $319M | $307M | $287M | $273M | $284M | $289M | $281M | $265M | $243M | $237M | $222M | |
| Goodwill | $38M | $33M | $35M | $34M | $36M | $39M | $36M | $37M | $38M | $931.0K | · | $1M | |
| Intangibles | $38M | $40M | $47M | $46M | $50M | $55M | $58M | $62M | $75M | $39M | $36M | $57M | |
| Total Assets | $551M | $622M | $680M | $652M | $665M | $621M | $602M | $560M | $559M | $395M | $364M | $399M | |
| Accounts Payable | $62M | $83M | $112M | $110M | $98M | $86M | $81M | $88M | $79M | $63M | $55M | $59M | |
| Current Liabilities | $157M | $150M | $178M | $178M | $173M | $146M | $139M | $147M | $136M | $113M | $108M | $120M | |
| Capital Leases | $7M | $6M | $8M | $11M | $15M | $15M | $18M | · | · | · | · | · | |
| Deferred Tax | $10M | $5M | $7M | $8M | $11M | $13M | $13M | $15M | $19M | $10M | $41M | $50M | |
| Other Non-current Liabilities | $12M | $13M | $10M | $7M | $7M | $14M | $17M | $17M | $35M | $5M | $4M | $4M | |
| Long-term Debt | $181M | $202M | $191M | $169M | $169M | $144M | $129M | $99M | $129M | $84M | $118M | $130M | |
| Total Debt | · | $0 | $2M | $1M | $5M | $8M | $3M | $3M | $8M | $17M | $18M | $30M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $219M | $226M | $227M | $233M | $232M | $234M | $226M | $232M | $228M | $207M | $199M | $193M | |
| Retained Earnings | $77M | $180M | $197M | $202M | $216M | $212M | $207M | $146M | $92M | $45M | $-32M | $-55M | |
| Treasury Stock | $27M | $38M | $43M | $50M | $55M | $60M | $51M | $9M | $7M | $6M | $4M | $1M | |
| AOCI | $-89M | $-122M | $-93M | $-103M | $-97M | $-90M | $-91M | $-86M | $-70M | $-68M | $-70M | $-45M | |
| Stockholders' Equity | $180M | $245M | $288M | $281M | $296M | $297M | $290M | $283M | $244M | $192M | $106M | $91M | |
| Liabilities + Equity | $551M | $622M | $680M | $652M | $665M | $621M | $602M | $560M | $559M | $395M | $364M | $399M | |
| Shares Outstanding | 28,018,000 | 27,695,000 | 27,549,000 | 27,341,000 | 27,191,000 | 27,006,000 | 27,408,000 | 28,488,000 | 28,180,000 | 27,850,000 | 27,912,000 | 28,221,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $34M | $34M | $34M | $34M | $33M | $31M | $29M | $28M | $23M | · | · | |
| Stock-based Comp | $5M | $4M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | |
| Deferred Tax | $37M | $-6M | $-4M | $-5M | $-511.0K | $-8M | $6M | $3M | $-6M | $-39M | $-2M | $-3M | |
| Other Non-cash | $62M | $32M | $-23M | $-14M | $-79M | $5M | $-78M | $-10M | · | · | · | · | |
| Operating Cash Flow | $34M | $48M | $5M | $7M | $-36M | $29M | $25M | $81M | $79M | $65M | $55M | $20M | |
| CapEx | $22M | $24M | $38M | $32M | $27M | $28M | $36M | $29M | $32M | $24M | $29M | $25M | |
| Investing Cash Flow | $-22M | $-24M | $-37M | $-29M | $28M | $-34M | $-6M | $-28M | $-109M | $-24M | $-30M | $46M | |
| Stock Repurchased | · | · | · | $0 | $0 | $5M | $50M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | $-5M | $-50M | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $11M | $17M | $-7M | $23M | $7M | $-28M | $-34M | $41M | $-43M | $-11M | $-82M | |
| Net Change in Cash | $-6M | $31M | $-14M | $-31M | $12M | $5M | $-12M | $15M | $16M | $-4M | $11M | $-20M | |
| Taxes Paid | $10M | $9M | $10M | $6M | $11M | $-254.0K | $12M | $13M | $7M | $3M | $2M | $3M | |
| Free Cash Flow | $12M | $23M | $-34M | $-20M | $-59M | $981.0K | $-11M | $52M | $47M | $41M | $26M | $-5M | |
| Levered FCF | · | · | $2M | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | -0.04% | 1.3% | 0.33% | 2.0% | -1.2% | 8.5% | 7.7% | 7.0% | 6.3% | 4.3% | -3.9% | |
| Net Margin | -11.9% | -1.8% | -0.53% | -1.6% | 0.44% | -1.2% | 7.2% | 6.2% | 5.5% | 11.1% | 3.5% | -7.1% | |
| Pretax Margin | -6.4% | -1.5% | -0.20% | -1.2% | 1.6% | -1.7% | 8.2% | 7.5% | 6.4% | 5.6% | 3.1% | -8.0% | |
| EBITDA Margin | -0.71% | 3.7% | 4.8% | 4.1% | 6.4% | 4.0% | 12.2% | 11.1% | 7.0% | 6.3% | 4.3% | -3.9% | |
| ROA | -17.5% | -2.5% | -0.78% | -2.1% | 0.53% | -1.3% | 10.4% | 9.6% | 9.5% | 20.4% | 6.0% | -9.5% | |
| ROE | -46.7% | -6.4% | -1.8% | -5.2% | 1.1% | -2.8% | 21.3% | 19.5% | 20.7% | 54.4% | 24.7% | -39.2% | |
| ROIC | -39.8% | -0.19% | 11.9% | 1.4% | 1.4% | -1.9% | 21.4% | 19.4% | 19.5% | 43.6% | 25.6% | -20.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.4 | 2.3 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | -1.0 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.4 | 1.2 | 1.1 | 1.4 | 1.5 | 1.7 | 1.8 | 1.7 | 1.3 | |
| Inventory Turnover | 4.9 | 4.2 | 4.6 | 5.0 | 5.3 | 5.4 | 7.2 | 8.0 | 8.6 | 8.3 | 7.1 | 6.2 | |
| Receivables Turnover | 6.4 | 6.0 | 6.0 | 5.8 | 5.4 | 4.7 | 6.0 | 6.2 | 6.4 | 6.7 | 6.4 | 6.4 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.9% | 8.4% | 16.8% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 5.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $861M | $908M | $976M | $900M | $770M | $648M | $834M | $866M | $824M | $696M | $645M | $661M | |
| Net Income TTM | $-103M | $-17M | $-5M | $-14M | $3M | $-8M | $60M | $54M | $45M | $77M | $23M | $-47M | |
| Market Cap | $162M | $174M | $539M | $589M | $537M | $816M | $804M | $702M | $644M | $493M | $413M | $363M | |
| Enterprise Value | · | $102M | $500M | $536M | $456M | $750M | $737M | $624M | $586M | $459M | $377M | $350M | |
| P/E | -1.6 | -10.4 | -103.0 | -41.5 | 164.5 | -104.2 | 13.8 | 13.3 | 14.6 | 6.5 | 18.3 | -7.3 | |
| P/S | 0.2 | 0.2 | 0.6 | 0.7 | 0.7 | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.7 | 1.9 | 2.1 | 1.8 | 2.8 | 2.8 | 2.5 | 2.6 | 2.8 | 4.4 | 4.0 | |
| P / Tangible Book | 1.6 | 1.0 | 2.6 | 2.9 | 2.6 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 109.0 | 86.6 | -14.8 | 28.5 | 32.8 | 8.7 | 8.2 | 7.5 | 7.5 | 18.3 | |
| P / FCF | 13.3 | 7.4 | -16.1 | -28.9 | -9.1 | 832.2 | -71.0 | 13.6 | 13.8 | 12.1 | 15.8 | -73.5 | |
| EV / EBITDA | · | 3.0 | 10.8 | 14.6 | 9.3 | 29.3 | 7.2 | 6.5 | 10.2 | 10.4 | 13.6 | -13.6 | |
| EV / FCF | · | 4.3 | -14.9 | -26.2 | -7.7 | 764.7 | -65.1 | 12.1 | 12.5 | 11.2 | 14.5 | -70.9 | |
| EV / Revenue | · | 0.1 | 0.5 | 0.6 | 0.6 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Earnings Yield | -63.9% | -9.6% | -0.97% | -2.4% | 0.61% | -0.96% | 7.3% | 7.5% | 6.9% | 15.5% | 5.5% | -13.6% |
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 | $181M | $161M | $205M | $210M | $158M | $149M | $218M | $214M | $237M | $239M | $230M | $238M | $267M | $241M | $231M | $227M | |
| Cost of Revenue | $145M | $126M | $172M | $167M | $121M | $114M | $176M | $169M | $183M | $191M | $184M | $186M | $206M | $199M | $186M | $177M | |
| R&D Expense | $12M | $11M | $12M | $14M | $15M | $14M | $18M | $18M | $18M | $18M | $14M | $18M | $23M | $17M | $17M | $16M | |
| SG&A Expense | $26M | $33M | $29M | $32M | $26M | $26M | $29M | $27M | $32M | $30M | $26M | $28M | $33M | $30M | $23M | $27M | |
| Operating Income | $-1M | $-9M | $-30M | $-3M | $-4M | $-4M | $-4M | $315.0K | $3M | $331.0K | $6M | $7M | $4M | $-4M | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $649.0K | $-470.0K | $2M | $-2M | $-2M | $825.0K | $2M | $384.0K | $2M | $-2M | $916.0K | $1M | $-2M | $-1M | $-3M | $-2M | |
| Pretax Income | $-3M | $-13M | $-31M | $-10M | $-10M | $-6M | $-6M | $-4M | $2M | $-6M | $3M | $4M | $-2M | $-8M | $692.0K | $2M | |
| Income Tax | $3M | $1M | $46M | $-343.0K | $2M | $2M | $-60.0K | $3M | $-936.0K | $510.0K | $212.0K | $2M | $1M | $-708.0K | $465.0K | $989.0K | |
| Net Income | $-5M | $-28M | $-77M | $-9M | $-9M | $-7M | $-6M | $-7M | $3M | $-6M | $3M | $2M | $-3M | $-7M | $227.0K | $731.0K | |
| EPS (Basic) | $-0.19 | $-1.00 | $-2.76 | $-0.34 | $-0.34 | $-0.26 | $-0.22 | $-0.26 | $0.10 | $-0.22 | $0.11 | $0.08 | $-0.11 | $-0.27 | $0.00 | $0.03 | |
| EPS (Diluted) | $-0.19 | $-1.00 | $-2.76 | $-0.34 | $-0.34 | $-0.26 | $-0.22 | $-0.26 | $0.10 | $-0.22 | $0.11 | $0.08 | $-0.11 | $-0.27 | $0.00 | $0.03 | |
| Shares (Basic) | 28,244,000 | 27,898,000 | -55,530,000 | 27,859,000 | 27,788,000 | 27,680,000 | -55,162,000 | 27,618,000 | 27,611,000 | 27,529,000 | -54,842,000 | 27,484,000 | 27,452,000 | 27,349,000 | -54,491,000 | 27,281,000 | |
| Shares (Diluted) | 28,244,000 | 27,898,000 | -55,530,000 | 27,859,000 | 27,788,000 | 27,680,000 | -55,404,000 | 27,618,000 | 27,853,000 | 27,529,000 | -55,092,000 | 27,734,000 | 27,452,000 | 27,349,000 | -54,734,000 | 27,524,000 | |
| EBITDA | $4M | $-3M | · | $6M | $5M | $4M | · | $9M | $12M | $9M | · | $15M | $13M | $4M | · | $14M |
Bilan 26
| 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 | $72M | $71M | $66M | $54M | $50M | $79M | $72M | $54M | $42M | $48M | · | $37M | $35M | $35M | · | $32M | |
| Receivables | $136M | $140M | $131M | $153M | $163M | $157M | $138M | $159M | $168M | $170M | · | $177M | $185M | $176M | · | $167M | |
| Inventory | $113M | $111M | $133M | $145M | $144M | $152M | $151M | $176M | $179M | $180M | · | $183M | $175M | $169M | · | $151M | |
| Prepaid Expense | $24M | $26M | $32M | $32M | $36M | $30M | $27M | $25M | $33M | $33M | · | $39M | $43M | $44M | · | $49M | |
| Current Assets | $344M | $348M | $362M | $384M | $393M | $418M | $388M | $414M | $422M | $431M | · | $436M | $439M | $423M | · | $399M | |
| PP&E (Net) | $61M | $60M | $79M | $100M | $100M | $99M | $98M | $103M | $103M | $106M | · | $107M | $106M | $108M | · | $102M | |
| PP&E (Gross) | · | · | $441M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $362M | · | · | · | $319M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $38M | $35M | $33M | $36M | $34M | $34M | · | $34M | $35M | $35M | · | $31M | |
| Intangibles | $33M | $36M | $38M | $41M | $43M | $41M | $40M | $44M | $44M | $45M | · | $45M | $47M | $46M | · | $43M | |
| Total Assets | $507M | $512M | $551M | $632M | $639M | $657M | $622M | $663M | $667M | $675M | · | $679M | $685M | $671M | · | $633M | |
| Accounts Payable | $108M | $103M | $82M | $102M | $106M | $97M | $83M | $98M | $108M | $109M | · | $131M | $136M | $132M | · | $106M | |
| Current Liabilities | $182M | $173M | $158M | $180M | $184M | $175M | $150M | $170M | $186M | $180M | · | $382M | $384M | $202M | · | $178M | |
| Capital Leases | $6M | $6M | $9M | $10M | $8M | $6M | $6M | $7M | $6M | $7M | · | $8M | $9M | $10M | · | $11M | |
| Deferred Tax | $9M | $9M | $10M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Other Non-current Liabilities | $10M | $12M | $14M | $16M | $17M | $14M | $13M | $11M | $10M | $10M | · | $8M | $7M | $7M | · | $6M | |
| Long-term Debt | · | · | $181M | $947.0K | · | · | · | $0 | $2M | $2M | · | $186M | $172M | $1M | · | · | |
| Total Debt | · | · | · | $947.0K | · | · | · | $0 | $2M | $2M | · | $186M | $172M | $1M | · | $3M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $205M | $216M | $219M | $218M | $218M | $221M | $226M | $225M | $225M | $224M | · | $226M | $227M | $226M | · | $232M | |
| Retained Earnings | $44M | $49M | $77M | $154M | $163M | $173M | $180M | $186M | $193M | $190M | · | $193M | $191M | $194M | · | $201M | |
| Treasury Stock | $10M | $20M | $27M | $27M | $28M | $33M | $38M | $39M | $39M | $39M | · | $43M | $44M | $45M | · | $51M | |
| AOCI | $-90M | $-88M | $-89M | $-93M | $-92M | $-108M | $-122M | $-101M | $-108M | $-98M | · | $-103M | $-96M | $-99M | · | $-118M | |
| Stockholders' Equity | $149M | $156M | $180M | $251M | $261M | $253M | $245M | $271M | $270M | $277M | $288M | $273M | $278M | $276M | $281M | $264M | |
| Liabilities + Equity | $507M | $512M | $551M | $632M | $639M | $657M | $622M | $663M | $667M | $675M | · | $679M | $685M | $671M | · | $633M | |
| Shares Outstanding | 28,524,000 | 28,236,000 | 28,018,000 | 28,018,000 | 28,003,000 | 27,846,000 | 27,695,000 | 27,689,000 | 27,679,000 | 27,667,000 | 27,549,000 | 27,548,000 | 27,522,000 | 27,513,000 | 27,341,000 | 27,327,000 |
Flux de trésorerie 12
| 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 | $6M | $6M | $8M | $10M | $5M | $5M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $1M | $4M | $1M | $1M | $1M | $1M | $1M | $885.0K | $1M | $1M | $1M | $1M | $1M | $69.0K | $2M | $2M | |
| Deferred Tax | · | · | $44M | $-3M | $-3M | $-402.0K | $597.0K | $665.0K | $-5M | $-2M | $-1M | $1M | $-1M | $-3M | $-2M | $-966.0K | |
| Other Non-cash | · | $7M | · | · | · | $10M | · | · | · | $8M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $12M | $-11M | $9M | $4M | $11M | $10M | $19M | $11M | $9M | $9M | $11M | $-980.0K | $4M | $-9M | $31M | $-6M | |
| CapEx | $5M | $836.0K | $6M | $6M | $3M | $6M | $5M | $6M | $7M | $6M | $14M | $9M | $5M | $10M | $12M | $7M | |
| Investing Cash Flow | · | · | $-6M | $-6M | $-3M | $-6M | $-5M | $-6M | $-7M | $-6M | $-10M | $-11M | $-8M | $-9M | $-9M | $-8M | |
| Financing Cash Flow | · | · | $9M | $7M | $-41M | $-787.0K | $7M | $6M | $-7M | $5M | $2M | $15M | $3M | $-2M | $-2M | $8M | |
| Net Change in Cash | $978.0K | $17M | $12M | $4M | $-29M | $7M | $18M | $12M | $-6M | $8M | $4M | $2M | $-460.0K | $-20M | $22M | $-8M | |
| Taxes Paid | · | · | $2M | $2M | $5M | $2M | $826.0K | $4M | $2M | $3M | $2M | $3M | $3M | $3M | $370.0K | $2M | |
| Free Cash Flow | · | $-12M | · | · | · | $5M | · | · | · | $3M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-650.0K | · | · | · | $-21M | · | · |
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 | -0.65% | -5.6% | · | -1.6% | -1.1% | -1.5% | · | 0.15% | 1.4% | 0.14% | · | 2.7% | 1.6% | -1.7% | · | 2.6% | |
| Net Margin | -2.9% | -17.4% | · | -4.5% | -4.1% | -3.3% | · | -3.3% | 1.2% | -2.6% | · | 0.91% | -1.1% | -3.1% | · | 0.32% | |
| Pretax Margin | -1.5% | -8.3% | · | -4.6% | -4.0% | -2.6% | · | -1.7% | 0.78% | -2.4% | · | 1.9% | -0.56% | -3.4% | · | 0.76% | |
| EBITDA Margin | 2.5% | -2.0% | · | 3.0% | 2.2% | 1.9% | · | 4.3% | 5.0% | 3.7% | · | 6.3% | 4.8% | 1.8% | · | 6.2% | |
| ROA | -0.92% | -4.8% | · | -1.5% | -1.4% | -1.1% | · | -1.1% | 0.41% | -0.91% | · | 0.33% | -0.45% | -1.1% | · | 0.12% | |
| ROE | -2.6% | -13.6% | · | -3.6% | -3.5% | -2.7% | · | -2.6% | 1.0% | -2.2% | · | 0.81% | -1.1% | -2.6% | · | 0.26% | |
| ROIC | -1.5% | -6.4% | · | -1.2% | -1.0% | -1.6% | · | 0.22% | 1.9% | 0.13% | · | 0.69% | 1.9% | -1.3% | · | 0.93% |
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 | 1.9 | 2.0 | · | 2.1 | 2.1 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | 1.1 | 1.1 | 2.1 | · | 2.2 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.1 | 1.2 | · | 0.6 | 0.6 | 1.0 | · | 1.1 | |
| Debt / Equity | · | · | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.7 | 0.6 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 1.4 | -1.5 | · | 3.2 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $748M | · | $870M | $897M | $908M | · | $928M | $981M | $985M | · | $973M | $956M | $910M | · | $850M | |
| Net Income TTM | $-52M | $-54M | · | $-33M | $-21M | $-18M | · | $-8M | $-4M | $-14M | · | $-7M | $-17M | $-22M | · | $-25M | |
| Market Cap | $209M | $136M | · | $213M | $197M | $128M | · | $310M | $442M | $510M | · | $553M | $519M | $514M | · | $463M | |
| Enterprise Value | · | · | · | $160M | · | · | · | $256M | $402M | $464M | · | $702M | $656M | $481M | · | $434M | |
| P/E | -3.9 | -2.5 | · | -6.3 | -9.3 | -7.2 | · | -37.3 | -106.4 | -35.5 | · | -74.3 | -30.4 | -23.7 | · | -18.8 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | |
| P/B | 1.4 | 0.9 | · | 0.8 | 0.8 | 0.5 | · | 1.1 | 1.6 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.6 | 1.6 | · | 1.2 | 1.1 | 0.7 | · | 1.6 | 2.3 | 2.6 | · | 2.8 | 2.6 | 2.6 | · | 2.4 | |
| P / Cash Flow | · | -11.9 | · | · | · | 11.7 | · | · | · | 56.0 | · | · | · | -56.0 | · | · | |
| P / FCF | · | -11.1 | · | · | · | 26.5 | · | · | · | 153.9 | · | · | · | -28.4 | · | · | |
| EV / EBITDA | · | · | · | 25.8 | · | · | · | 28.0 | 33.6 | 52.0 | · | 46.9 | 51.5 | 111.9 | · | 30.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 140.0 | · | · | · | -26.6 | · | · | |
| EV / Revenue | · | · | · | 0.2 | · | · | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| Earnings Yield | -25.6% | -40.2% | · | -15.8% | -10.8% | -13.9% | · | -2.7% | -0.94% | -2.8% | · | -1.4% | -3.3% | -4.2% | · | -5.3% |
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 | $861M | $908M | $976M | $900M | $770M |
| Marge d'exploitation % | -4.5% | -0.04% | 1.3% | 0.33% | 2.0% |
| Résultat net | $-103M | $-17M | $-5M | $-14M | $3M |
| BPA dilué | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 2.3 | 2.6 | 2.4 | 2.3 | 2.4 |
| Ratio de liquidité réduite | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $12M | $23M | $-34M | $-20M | $-59M |
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Détenteurs institutionnels (13F) 121 déclarants · $135.7M 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 |
|---|---|---|---|---|
| 25 (+13 vs T. préc.) | 21 (+3 vs T. préc.) | 33 (0 vs T. préc.) | 37 (-4 vs T. préc.) | -171K |
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 |
|---|---|---|---|---|
| 22NW, LP | $18 058 257 | 2 466 975 | 13,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 811 494 | 1 203 756 | 6,49% | Actions |
| Ewing Morris & Co. Investment Partners Ltd. | $8 171 582 | 1 352 980 | 6,02% | Actions |
| VANGUARD GROUP INC | $7 810 027 | 1 348 882 | 5,75% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 427 201 | 1 014 645 | 5,47% | Actions |
| AYAL Capital Advisors Ltd | $7 355 575 | 1 004 860 | 5,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 179 983 | 980 872 | 5,29% | Actions |
| ROYCE & ASSOCIATES LP | $6 121 665 | 836 293 | 4,51% | Actions |
| EVR Research LP | $5 124 000 | 700 000 | 3,77% | Actions |
| ArrowMark Colorado Holdings LLC | $4 841 902 | 661 462 | 3,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 524 473 | 617 926 | 3,33% | Actions |
| D. E. Shaw & Co., Inc. | $3 005 482 | 410 585 | 2,21% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 944 060 | 402 194 | 2,17% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 331 552 | 318 518 | 1,72% | Actions |
| STATE STREET CORP | $2 260 877 | 308 863 | 1,67% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 120 699 | 289 713 | 1,56% | Actions |
| Man Group plc | $2 049 044 | 279 924 | 1,51% | Actions |
| TWO SIGMA ADVISERS, LP | $1 945 440 | 336 000 | 1,43% | Actions |
| BlackRock, Inc. | $1 876 804 | 256 394 | 1,38% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 848 029 | 252 463 | 1,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 846 104 | 252 200 | 1,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 777 647 | 242 848 | 1,31% | Actions |
| Shay Capital LLC | $1 683 600 | 230 000 | 1,24% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 464 000 | 200 000 | 1,08% | Actions |
| Cubist Systematic Strategies, LLC | $1 430 366 | 187 712 | 1,05% | Actions |
| CITADEL ADVISORS LLC | $1 386 840 | 189 459 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 382 726 | 188 897 | 1,02% | Actions |
| GLOBEFLEX CAPITAL L P | $1 196 403 | 163 443 | 0,88% | Actions |
| GOLDMAN SACHS GROUP INC | $1 087 825 | 148 610 | 0,80% | Actions |
| FEDERATED HERMES, INC. | $1 061 451 | 145 007 | 0,78% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 036 702 | 141 626 | 0,76% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $940 730 | 128 515 | 0,69% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $680 438 | 92 956 | 0,50% | Actions |
| HSBC HOLDINGS PLC | $672 276 | 91 841 | 0,50% | Actions |
| MARSHALL WACE, LLP | $653 815 | 89 319 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $636 986 | 87 020 | 0,47% | Actions |
| Qube Research & Technologies Ltd | $591 771 | 80 843 | 0,44% | Actions |
| WealthTrust Axiom LLC | $541 018 | 73 910 | 0,40% | Actions |
| GABELLI FUNDS LLC | $490 440 | 67 000 | 0,36% | Actions |
| Empowered Funds, LLC | $484 079 | 66 131 | 0,36% | Actions |
| Assenagon Asset Management S.A. | $427 254 | 58 368 | 0,31% | Actions |
| CHANNEL WEALTH LLC | $369 294 | 50 450 | 0,27% | Actions |
| Boston Partners | $368 050 | 50 280 | 0,27% | Actions |
| BARCLAYS PLC | $364 792 | 49 835 | 0,27% | Actions |
| Nuveen Asset Management, LLC | $358 958 | 57 250 | 0,26% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $308 794 | 42 185 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $308 575 | 42 155 | 0,23% | Actions |
| Russell Investments Group, Ltd. | $297 536 | 40 647 | 0,22% | Actions |
| ALGERT GLOBAL LLC | $292 061 | 39 899 | 0,22% | Actions |
| UBS Group AG | $273 204 | 37 323 | 0,20% | Actions |
| XTX Topco Ltd | $261 522 | 35 727 | 0,19% | Actions |
| Quantinno Capital Management LP | $242 314 | 33 103 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $238 778 | 32 620 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $237 834 | 32 491 | 0,18% | Actions |
| Teton Advisors, Inc. | $204 160 | 29 000 | 0,15% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $203 269 | 27 769 | 0,15% | Actions |
| Dynamic Technology Lab Private Ltd | $187 000 | 25 528 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $179 744 | 24 556 | 0,13% | Actions |
| Bank of New York Mellon Corp | $177 525 | 24 252 | 0,13% | Actions |
| WMS Partners, LLC | $174 727 | 27 867 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $171 983 | 23 495 | 0,13% | Actions |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $164 700 | 22 500 | 0,12% | Actions |
| nVerses Capital, LLC | $164 480 | 22 470 | 0,12% | Actions |
| Encompass More Asset Management | $153 786 | 21 009 | 0,11% | Actions |
| Teton Advisors, LLC | $146 400 | 20 000 | 0,11% | Actions |
| VILLERE ST DENIS J & CO LLC | $146 400 | 20 000 | 0,11% | Actions |
| RBF Capital, LLC | $146 400 | 20 000 | 0,11% | Actions |
| PNC Financial Services Group, Inc. | $135 435 | 18 502 | 0,10% | Actions |
| Sequoia Financial Advisors, LLC | $133 525 | 18 241 | 0,10% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $127 947 | 16 791 | 0,09% | Actions |
| BROWN ADVISORY INC | $125 165 | 17 099 | 0,09% | Actions |
| MetLife Investment Management, LLC | $124 455 | 17 002 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $120 048 | 16 400 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $119 418 | 16 314 | 0,09% | Actions |
| Graham Capital Management, L.P. | $113 709 | 15 534 | 0,08% | Actions |
| Nuveen, LLC | $112 735 | 15 401 | 0,08% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $106 140 | 14 500 | 0,08% | Actions |
| Advisory Advocates, LLC | $98 820 | 13 500 | 0,07% | Actions |
| Engineers Gate Manager LP | $96 624 | 13 200 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $94 552 | 12 917 | 0,07% | Actions |
| Olympiad Research LP | $87 518 | 11 956 | 0,06% | Actions |
| CITIGROUP INC | $83 031 | 11 343 | 0,06% | Actions |
| Invesco Ltd. | $81 874 | 11 185 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 298 | 10 150 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $73 837 | 10 087 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $71 158 | 9 721 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $60 558 | 8 273 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 632 | 7 600 | 0,04% | Actions |
| NORTHERN TRUST CORP | $32 274 | 4 409 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $22 180 | 3 030 | 0,02% | Actions |
| Legal & General Group Plc | $20 042 | 2 738 | 0,01% | Actions |
| Versant Capital Management, Inc | $19 713 | 2 693 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $18 637 | 2 546 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $15 198 | 2 005 | 0,01% | Actions |
| FMR LLC | $14 830 | 2 026 | 0,01% | Actions |
| SEI INVESTMENTS CO | $14 190 | 1 938 | 0,01% | Actions |
| CWM, LLC | $10 520 | 2 178 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 982 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 939 | 948 | 0,01% | Actions |
| Point72 Europe (London) LLP | $5 441 | 714 | 0,00% | Actions |
Initiés de la société 56 initiés · 11 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Zizelman | President and CEO | 20 mai 2026 D | 292 637 | 0 | 0 | $0 |
| Cloyd J Abruzzo | President and CEO | 29 août 2003 S | 99 590 | 0 | 0 | $0 |
| Scott Randall Humphrey | CFO and Treasurer | 18 août 2026 P | 6 000 | 1 | 0 | $42 060 |
| Matthew R. Horvath | Chief Financial Officer | 10 mars 2025 A | 13 888 | 0 | 0 | $0 |
| Caetano Roberto Ferraiolo | President Stoneridge Brazil | 15 juin 2026 S | 3 996 | 0 | 1 | $-67 950 |
| Rajaey Kased | President Control Devices | 10 mars 2025 A | 8 610 | 0 | 0 | $0 |
| Troy Cooprider | Chief Technology Officer | 10 mars 2025 A | 6 362 | 0 | 0 | $0 |
| Susan C. Benedict | CHRO and Assistant GC | 10 mars 2025 A | 13 072 | 0 | 0 | $0 |
| Robert J. Hartman Jr. | Chief Accounting Officer | 10 mars 2025 A | 36 117 | 0 | 0 | $0 |
| Salvatore D. Orsini | Chief Procurement Officer | 28 février 2025 M | 6 132 | 0 | 0 | $0 |
| Sten Forseke | Vice President | 7 novembre 2003 S | 245 881 | 0 | 0 | $0 |
| William M Lasky | Administrateur | 12 juin 2026 P | 192 666 | 1 | 0 | $37 300 |
| Ira C. Kaplan | Administrateur | 3 juin 2026 P | 100 046 | 1 | 0 | $37 700 |
| Kim Korth | Administrateur | 16 mars 2026 A | 131 021 | 0 | 0 | $0 |
| Paul J. Schlather | Administrateur | 10 mars 2025 A | 34 817 | 0 | 0 | $0 |
| George S Mayes JR | Administrateur | 10 mars 2025 A | 85 614 | 0 | 0 | $0 |
| Natalia Noblet | — | 10 août 2026 P | 5 000 | 1 | 0 | $36 550 |
| Carsten J Reinhardt | — | 16 mars 2026 A | 62 887 | 0 | 0 | $0 |
| Sheila M Rutt | — | 16 mars 2026 A | 65 539 | 0 | 0 | $0 |
| Frank S Sklarsky | — | 16 mars 2026 A | 75 357 | 0 | 0 | $0 |
| Peter Osterberg | — | 20 juin 2023 A | — | 0 | 0 | $0 |
| Laurent Borne | — | 13 mars 2023 A | 36 836 | 0 | 0 | $0 |
| Jeffrey P Draime | — | 13 mars 2023 A | 116 872 | 0 | 0 | $0 |
| Jonathan B Degaynor | — | 30 janvier 2023 A | 215 426 | 0 | 0 | $0 |
| Kevin Heigel | — | 1 juillet 2022 M | 25 558 | 0 | 0 | $0 |
| Douglas C Jacobs | — | 14 mars 2022 A | 9 819 | 0 | 0 | $0 |
| Daniel M Kusiak | — | 8 mars 2021 A | 11 140 | 0 | 0 | $0 |
| Robert R. Krakowiak | — | 8 mars 2021 A | 59 130 | 0 | 0 | $0 |
| Thomas Michael Dono JR | — | 8 mars 2021 A | 10 575 | 0 | 0 | $0 |
| Thomas A Beaver | — | 30 mai 2019 S | 53 001 | 0 | 0 | $0 |
| Anthony L Moore | — | 10 mai 2019 S | 60 | 0 | 0 | $0 |
| Robert R. Willig Jr. | — | 4 mars 2019 A | — | 0 | 0 | $0 |
| Alisa A Nagle | — | 4 mars 2019 D | 12 030 | 0 | 0 | $0 |
| Michael D Sloan | — | 14 août 2017 S | 34 223 | 0 | 0 | $0 |
| Peter Kruk | — | 17 mai 2017 S | 20 047 | 0 | 0 | $0 |
| George E Strickler | — | 25 mars 2017 D | 300 846 | 0 | 0 | $0 |
| Richard P. Adante | — | 30 août 2016 S | 40 482 | 0 | 0 | $0 |
| Charles M. Di Staulo | — | 30 mars 2015 A | — | 0 | 0 | $0 |
| John C Corey | — | 12 février 2015 F | 557 847 | 0 | 0 | $0 |
| Sergio De Cerqueira Leite | — | 25 mars 2014 A | — | 0 | 0 | $0 |
| Kevin B Kramer | — | 4 février 2013 A | 85 200 | 0 | 0 | $0 |
| Mark J Tervalon | — | 8 mars 2012 S | 195 416 | 0 | 0 | $0 |
| Cecile Draime | — | 8 novembre 2010 S | 0 | 0 | 0 | $0 |
| Vince Suttmeier | — | 25 février 2010 D | 64 947 | 0 | 0 | $0 |
| Earl L Linehan | — | 16 mars 2009 P | 264 979 | 0 | 0 | $0 |
| Sheldon J Epstein | — | 9 mars 2009 A | 43 535 | 0 | 0 | $0 |
| Avery S Cohen | — | 3 mars 2008 A | 71 679 | 0 | 0 | $0 |
| Edward F Mosel | — | 28 juin 2007 F | 136 277 | 0 | 0 | $0 |
| Mark Oakes | — | 20 février 2007 S | 44 925 | 0 | 0 | $0 |
| Richard E Cheney | — | 24 juillet 2006 A | 37 671 | 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 |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., English Aron R. ×2 dépôts | 27 février 2026 | 8,20% | 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 24 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,37% | 136 406 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 96 150 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 844 173 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 291 917 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 127 915 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 43 097 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160 794 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 419 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 703 868 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 94 843 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 133 843 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 14 115 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 6 300 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17 256 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59 927 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 300 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12 495 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 263 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 000 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 947 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 093 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 315 702 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 863 692 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 667 SH | 8 août 2026 | Quotidien |