STRT STRATTEC SECURITY CORPORATION - Common Stock
$79,68
Prix · Aoû 24, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$57–$92
64% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$86
+9% upside
P/E (TTM)
17.4
ROE
8.8%
Marge nette
3.3%
STRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$79.68
Capitalisation Boursière
$322M
P/E (TTM)
17.4
BPA (TTM)
$4.58
Revenus (TTM)
$565M
Rendement div.
—
ROE
8.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$57 – $93
STRT 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
$565M
2016-07-03
→
2025-06-29
BPA
$4.58
2016-07-03
→
2025-06-29
Flux de trésorerie libre
$65M
2016-07-03
→
2025-06-29
Marges
3.3%
2016-07-03
→
2025-06-29
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
STRT
Médiane des pairs
P/E (TTM)
17.4
19.5
P/S (TTM)
0.6
0.6
P/B
1.5
1.2
Price / FCF (Cours / FCF)
5.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
STRT
Médiane des pairs
Gross Margin (Marge Brute)
15.0%
19.8%
Operating Margin (Marge d'exploitation)
4.0%
—
Net Profit Margin (Marge nette)
3.3%
0.65%
ROA
4.9%
-0.59%
ROE
8.8%
-4.8%
ROIC
7.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
STRT
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.4
2.2
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
STRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.0%
—
EPS YoY (BPA Année/Année)
12.5%
—
Net Income YoY (Bénéfice net YoY)
14.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STRT
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 mars 2020 | $0,1400 |
| 12 décembre 2019 | $0,1400 |
| 12 septembre 2019 | $0,1400 |
| 13 juin 2019 | $0,1400 |
| 14 mars 2019 | $0,1400 |
| 17 décembre 2018 | $0,1400 |
| 13 septembre 2018 | $0,1400 |
| 14 juin 2018 | $0,1400 |
| 15 mars 2018 | $0,1400 |
| 14 décembre 2017 | $0,1400 |
| 14 septembre 2017 | $0,1400 |
| 14 juin 2017 | $0,1400 |
| 15 mars 2017 | $0,1400 |
| 14 décembre 2016 | $0,1400 |
| 14 septembre 2016 | $0,1400 |
| 8 juin 2016 | $0,1300 |
| 9 mars 2016 | $0,1300 |
| 7 décembre 2015 | $0,1300 |
| 9 septembre 2015 | $0,1300 |
| 10 juin 2015 | $0,1200 |
STRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-23
Médiane
$86.50
← En dessous de tous les objectifs
$79.68
Bas
$84.00
Haut
$89.00
Objectif médian
$86.50
+8,6%
Objectif moyen
$86.50
+8,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.32%
Prochain rapport
Aoû 25, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.78 | $1.16 | -0.38% |
| 31 décembre 2025 | $1.20 | $1.07 | 0.13% |
| 30 septembre 2025 | $2.07 | $1.50 | 0.57% |
| 30 juin 2025 | $2.01 | $1.09 | 0.92% |
| 31 mars 2025 | $1.32 | $0.97 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| 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 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Cost of Revenue | $480M | $472M | $451M | $396M | $407M | $350M | $429M | $385M | $356M | $336M | $339M | $283M | |
| Gross Profit | $85M | $65M | $42M | $56M | $79M | $35M | $58M | $54M | $61M | $66M | $73M | $66M | |
| R&D Expense | $22M | $15M | $16M | $12M | $11M | $10M | $14M | $5M | $5M | $430.0K | $280.0K | $700.0K | |
| Operating Expenses | $62M | $48M | $48M | $47M | $45M | $44M | $47M | $41M | $46M | $44M | $42M | $39M | |
| Operating Income | $23M | $18M | $-6M | $9M | $34M | $-9M | $11M | $13M | $15M | $22M | $31M | $27M | |
| Interest Expense | $1M | $900.0K | $960.0K | $221.0K | $302.0K | $920.0K | $2M | $1M | $417.0K | $176.0K | $71.0K | $45.0K | |
| Interest Income | $2M | $572.0K | · | · | · | · | · | $8.0K | $136.0K | $25.0K | $185.0K | $106.0K | |
| Other Non-op | $493.0K | $-137.0K | $255.0K | $233.0K | $11.0K | $1M | $79.0K | $-149.0K | $523.0K | $235.0K | $3M | $272.0K | |
| Pretax Income | $25M | $20M | $-8M | $9M | $35M | $-8M | $-20M | $18M | $16M | $19M | $34M | $28M | |
| Income Tax | $6M | $4M | $1M | $415.0K | $5M | $-2M | $-8M | $2M | $4M | $5M | $9M | $9M | |
| Net Income | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| EPS (Basic) | $4.64 | $4.10 | $-1.70 | $1.82 | $5.95 | $-2.04 | $-4.63 | $3.39 | $2.01 | $2.55 | $5.80 | $4.70 | |
| EPS (Diluted) | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 | $4.59 | |
| Shares (Basic) | 4,030,000 | 3,975,000 | 3,921,000 | 3,861,000 | 3,788,000 | 3,737,000 | 3,676,000 | 3,628,000 | 3,588,000 | 3,559,000 | 3,515,000 | 3,428,000 | |
| Shares (Diluted) | 4,076,000 | 4,004,000 | 3,921,000 | 3,910,000 | 3,852,000 | 3,737,000 | 3,676,000 | 3,703,000 | 3,670,000 | 3,621,000 | 3,604,000 | 3,513,000 | |
| EBITDA | $23M | $18M | $-6M | $9M | $34M | $-9M | $28M | $28M | $25M | $31M | $40M | $35M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $25M | $21M | $9M | $14M | $12M | $8M | $8M | $8M | $15M | $26M | $20M | |
| Receivables | $102M | $99M | $90M | $76M | $70M | $42M | $84M | $74M | $65M | $64M | $59M | $69M | |
| Inventory | $65M | $82M | $78M | $80M | $71M | $54M | $47M | $47M | $35M | $39M | $35M | $31M | |
| Other Current Assets | $11M | $5M | $6M | $5M | $6M | $6M | $7M | $6M | $7M | $6M | $5M | $6M | |
| Current Assets | $290M | $254M | $226M | $188M | $175M | $125M | $157M | $151M | $129M | $134M | $129M | $136M | |
| PP&E (Net) | $77M | $86M | $94M | $92M | $96M | $105M | $118M | $117M | $112M | $85M | $71M | $56M | |
| PP&E (Gross) | $283M | $305M | $300M | $278M | $270M | $266M | $287M | $270M | $252M | $217M | $195M | $173M | |
| Accum. Depreciation | $206M | $219M | $206M | $187M | $174M | $161M | $169M | $153M | $140M | $132M | $123M | $117M | |
| Intangibles | · | · | · | · | · | · | · | · | $41.0K | $140.0K | $239.0K | $338.0K | |
| Other Non-current Assets | $4M | $7M | $7M | $5M | $7M | $6M | $12M | $17M | $16M | $3M | $11M | $12M | |
| Total Assets | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Accounts Payable | $66M | $55M | $58M | $44M | $37M | $19M | $42M | $38M | $40M | $32M | $28M | $36M | |
| Accrued Liabilities | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $119M | $118M | $109M | $82M | $78M | $48M | $79M | $69M | $68M | $64M | $65M | $65M | |
| Capital Leases | $2M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $961.0K | · | · | $5M | $5M | |
| Other Non-current Liabilities | $4M | $5M | $6M | $4M | $5M | $5M | $1M | $796.0K | $610.0K | $721.0K | $710.0K | $1M | |
| Total Liabilities | $145M | $139M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $73.0K | $72.0K | $72.0K | $71.0K | $71.0K | |
| Retained Earnings | $269M | $251M | $234M | $241M | $234M | $212M | $221M | $236M | $226M | $221M | $213M | $194M | |
| Treasury Stock | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-16M | $-16M | $-14M | $-19M | $-17M | $-22M | $-19M | $-33M | $-33M | $-38M | $-27M | $-20M | |
| Stockholders' Equity | $222M | $201M | $185M | $188M | $181M | $152M | $163M | $162M | $151M | $139M | $140M | $126M | |
| Liabilities + Equity | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Shares Outstanding | 4,039,334 | 3,988,794 | 3,929,046 | 3,876,703 | 3,805,065 | 3,749,619 | 3,691,555 | 3,635,203 | 3,596,616 | 3,565,857 | 3,526,700 | 3,484,816 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $17M | $15M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $972.0K | $996.0K | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-2M | $-5M | $-5M | $-2M | $1M | $-4M | $-10M | $1M | $2M | $3M | $-3M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $41.0K | $99.0K | $99.0K | $99.0K | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | $39M | $-22M | $1M | $-16M | $4M | $-16M | |
| Operating Cash Flow | $72M | $12M | $10M | $10M | $35M | $25M | $30M | $7M | $23M | $8M | $31M | $12M | |
| CapEx | $7M | $10M | $17M | $14M | $9M | $12M | $17M | $24M | $37M | $23M | $26M | $13M | |
| Investing Cash Flow | $-7M | $-8M | $9M | $-14M | $-9M | $-12M | $-18M | $-24M | $-40M | $-25M | · | · | |
| Dividends Paid | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $72.0K | $-7M | $-2M | $-23M | $-9M | $-12M | $16M | $9M | $7M | · | · | |
| Net Change in Cash | $59M | $5M | $12M | $-6M | $3M | $4M | $-281.0K | $-271.0K | $-7M | $-10M | $6M | $-551.0K | |
| Taxes Paid | $14M | $4M | $3M | $-842.0K | $5M | $2M | $530.0K | $3M | · | · | · | · | |
| Free Cash Flow | $65M | $2M | $-7M | $-4M | $26M | $13M | $12M | $-17M | $-14M | $-15M | $5M | $-1M | |
| Levered FCF | $64M | $2M | $-8M | $-4M | $26M | $12M | $11M | $-18M | $-14M | $-15M | $5M | $-1M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.4% | 16.2% | 17.7% | 18.9% | |
| Operating Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 2.2% | 3.0% | 3.3% | 5.2% | 7.6% | 7.6% | |
| Net Margin | 3.3% | 3.0% | -1.4% | 1.6% | 4.6% | -2.0% | -3.5% | 2.8% | 1.7% | 2.3% | 5.0% | 4.7% | |
| Pretax Margin | 4.4% | 3.8% | -1.6% | 2.1% | 7.2% | -2.1% | -4.2% | 4.0% | 3.9% | 4.8% | 8.2% | 8.0% | |
| EBITDA Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 5.7% | 6.3% | 6.0% | 7.7% | 9.7% | 10.0% | |
| ROA | 4.9% | 4.6% | -2.0% | 2.2% | 7.8% | -2.6% | -5.5% | 4.2% | 2.8% | 3.9% | 9.2% | 8.6% | |
| ROE | 8.8% | 8.5% | -3.6% | 3.7% | 13.5% | -4.8% | -10.5% | 7.8% | 5.0% | 6.5% | 15.5% | 14.3% | |
| ROIC | 7.9% | 7.2% | -3.8% | 4.5% | 16.0% | -4.1% | 4.0% | 7.2% | 6.7% | 11.0% | 16.1% | 14.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 2.1 | |
| Quick Ratio | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Interest Coverage | 22.6 | 19.8 | -6.3 | 40.3 | 112.3 | -9.4 | 6.6 | 11.7 | 32.9 | 118.8 | 438.4 | 589.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 6.6 | 5.9 | 5.7 | 5.2 | 6.5 | 6.9 | 9.1 | 9.4 | 9.6 | 9.2 | 10.4 | 10.3 | |
| Receivables Turnover | 5.6 | 5.7 | 6.0 | 6.2 | 8.7 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 9.1% | 9.0% | -6.8% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 3.5% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | · | · | -69.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.8% | -11.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | · | · | -68.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | -10.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Net Income TTM | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| Market Cap | $246M | $100M | $71M | $128M | $168M | $61M | $89M | $111M | $127M | $151M | $248M | $230M | |
| P/E | 13.3 | 6.1 | -10.7 | 18.4 | 7.5 | -8.0 | -5.2 | 9.2 | 18.1 | 16.9 | 12.4 | 14.4 | |
| P/S | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.8 | 1.8 | |
| P / Tangible Book | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 8.1 | 7.1 | 12.3 | 4.8 | 2.4 | 3.0 | 16.0 | 5.5 | 18.4 | 7.9 | 20.0 | |
| P / FCF | 3.8 | 40.3 | -9.8 | -34.1 | 6.4 | 4.7 | 7.1 | -6.5 | -9.2 | -9.9 | 46.2 | -178.0 | |
| Dividend Yield | · | · | · | · | · | 2.6% | 2.3% | 1.8% | 1.6% | 1.2% | 0.69% | 0.67% | |
| Earnings Yield | 7.5% | 16.3% | -9.4% | 5.4% | 13.3% | -12.4% | -19.2% | 10.9% | 5.5% | 5.9% | 8.1% | 7.0% | |
| Payout Ratio | · | · | · | · | · | -20.7% | -12.1% | 16.6% | 28.0% | 20.4% | 8.3% | 9.4% | |
| Annual Payout | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $138M | $152M | $152M | $144M | $130M | $139M | $143M | $141M | $119M | $135M | $146M | $127M | $113M | $120M | $123M | |
| Cost of Revenue | $115M | $115M | $126M | $127M | $121M | $113M | $120M | $124M | $126M | $105M | $117M | $131M | $117M | $106M | $108M | $109M | |
| Gross Profit | $23M | $23M | $26M | $25M | $23M | $17M | $19M | $19M | $15M | $13M | $19M | $15M | $10M | $7M | $12M | $14M | |
| Operating Expenses | $18M | $18M | $16M | $17M | $16M | $15M | $14M | $9M | $13M | $13M | $13M | $11M | $12M | $12M | $13M | $12M | |
| Operating Income | $5M | $5M | $10M | $9M | $7M | $2M | $5M | $10M | $2M | $58.0K | $6M | $4M | $-2M | $-5M | $-204.0K | $1M | |
| Interest Expense | $70.0K | $96.0K | $156.0K | $212.0K | $243.0K | $257.0K | $295.0K | $239.0K | $222.0K | $219.0K | $220.0K | $439.0K | $266.0K | $196.0K | $129.0K | $62.0K | |
| Interest Income | $879.0K | $885.0K | $877.0K | $753.0K | $529.0K | $408.0K | $349.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $509.0K | $49.0K | $86.0K | $337.0K | $37.0K | $-2.0K | $126.0K | $-283.0K | $18.0K | $79.0K | $49.0K | $207.0K | $138.0K | $-11.0K | $70.0K | $117.0K | |
| Pretax Income | $5M | $7M | $11M | $10M | $7M | $2M | $5M | $12M | $2M | $1M | $6M | $931.0K | $-3M | $-4M | $-99.0K | $728.0K | |
| Income Tax | $1M | $2M | $2M | $2M | $2M | $405.0K | $1M | $2M | $546.0K | $264.0K | $1M | $5M | $133.0K | $-2M | $-36.0K | $75.0K | |
| Net Income | $3M | $5M | $9M | $8M | $5M | $1M | $4M | $10M | $2M | $1M | $4M | $-3M | $-2M | $-2M | $125.0K | $381.0K | |
| EPS (Basic) | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 | $0.33 | $0.92 | $2.41 | $0.38 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.10 | |
| EPS (Diluted) | $0.78 | $1.20 | $2.07 | $2.02 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.09 | |
| Shares (Basic) | 4,085,000 | 4,080,000 | 4,054,000 | -8,049,000 | 4,039,000 | 4,035,000 | 4,005,000 | -7,937,000 | 3,988,000 | 3,976,000 | 3,948,000 | -7,832,000 | 3,928,000 | 3,927,000 | 3,899,000 | -7,706,000 | |
| Shares (Diluted) | 4,141,000 | 4,131,000 | 4,127,000 | -8,125,000 | 4,085,000 | 4,070,000 | 4,046,000 | -7,985,000 | 4,017,000 | 3,998,000 | 3,974,000 | -7,862,000 | 3,928,000 | 3,927,000 | 3,929,000 | -7,807,000 | |
| EBITDA | $5M | $5M | $10M | · | $7M | $2M | $5M | · | $2M | $58.0K | $6M | · | $-2M | $-5M | $-204.0K | · |
Bilan 23
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $99M | $90M | $85M | $62M | $43M | $34M | $25M | $10M | $12M | $16M | $21M | $12M | $14M | $10M | $9M | |
| Receivables | $102M | $89M | $103M | $102M | $109M | $92M | $102M | $99M | $98M | $71M | $87M | $90M | $84M | $73M | $77M | $76M | |
| Inventory | $73M | $72M | $62M | $65M | $76M | $82M | $84M | $82M | $79M | $89M | $81M | $78M | $70M | $68M | $75M | $80M | |
| Other Current Assets | $6M | $6M | $8M | $8M | $8M | $5M | $4M | $5M | $10M | $8M | $6M | $6M | $21M | $35M | $29M | $5M | |
| Current Assets | $304M | $293M | $290M | $290M | $287M | $254M | $261M | $254M | $241M | $222M | $228M | $226M | $207M | $189M | $191M | $188M | |
| PP&E (Net) | $71M | $75M | $76M | $77M | $78M | $79M | $83M | $86M | $88M | $90M | $92M | $94M | $94M | $93M | $91M | $92M | |
| PP&E (Gross) | $273M | $281M | $283M | $283M | $278M | $276M | $277M | $305M | $306M | $304M | $302M | $300M | $295M | $288M | $282M | $278M | |
| Accum. Depreciation | $202M | $207M | $207M | $206M | $200M | $197M | $194M | $219M | $218M | $214M | $210M | $206M | $201M | $195M | $191M | $187M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Total Assets | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Accounts Payable | $65M | $60M | $61M | $66M | $73M | $51M | $59M | $55M | $51M | $41M | $50M | $58M | $49M | $37M | $41M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $57M | $52M | $54M | · | · | · | · | · | |
| Current Liabilities | $116M | $112M | $117M | $119M | $123M | $98M | $120M | $118M | $121M | $106M | $117M | $109M | $96M | $80M | $82M | $82M | |
| Capital Leases | · | · | · | $2M | · | · | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $132M | $129M | $134M | $145M | · | · | · | $139M | · | · | · | · | · | · | · | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $286M | $283M | $278M | $269M | $261M | $256M | $254M | $251M | $241M | $239M | $238M | $234M | $237M | $239M | $242M | $241M | |
| Treasury Stock | $137M | $137M | $136M | $135M | $135M | $135M | $135M | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-15M | $-15M | $-15M | $-16M | $-18M | $-18M | $-17M | $-16M | $-13M | $-14M | $-15M | $-14M | $-17M | $-19M | $-19M | $-19M | |
| Stockholders' Equity | $241M | $237M | $231M | $222M | $211M | $205M | $203M | $201M | $194M | $191M | $189M | $185M | $188M | $187M | $189M | $188M | |
| Liabilities + Equity | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Shares Outstanding | · | · | · | 4,039,334 | · | · | · | 3,988,794 | · | · | · | 3,929,046 | · | · | · | 3,876,703 |
Flux de trésorerie 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $811.0K | $1M | $669.0K | $886.0K | $760.0K | $891.0K | $188.0K | $243.0K | $240.0K | · | $505.0K | $327.0K | $265.0K | $263.0K | $611.0K | $267.0K | |
| Restructuring | · | · | · | · | $809.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $11M | $14M | $11M | $30M | $21M | $9M | $11M | $19M | $-309.0K | · | $-4M | $3M | $-1M | $4M | $5M | $-1M | |
| CapEx | $2M | $3M | $2M | $3M | $1M | $917.0K | $2M | $4M | $2M | · | $3M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-1M | $-917.0K | $-2M | $-4M | $-2M | · | $-920.0K | $23M | $-4M | $-5M | $-5M | $-5M | |
| Financing Cash Flow | $-2M | $-3M | $-4M | $-5M | $16.0K | $15.0K | $13.0K | $17.0K | $18.0K | · | $17.0K | $-17M | $4M | $4M | $2M | $-2M | |
| Net Change in Cash | $8M | $9M | $6M | $22M | $19M | $8M | $9M | $16M | $-2M | · | $-5M | $8M | $-1M | $3M | $2M | $-8M | |
| Taxes Paid | $764.0K | $575.0K | $582.0K | $5M | $596.0K | $4M | $4M | $624.0K | $2M | · | $764.0K | $1M | $627.0K | $448.0K | $498.0K | $536.0K | |
| Free Cash Flow | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-17.0K | · | |
| Levered FCF | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-97.6K | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5% | 16.5% | 17.3% | · | 16.0% | 13.2% | 13.6% | · | 10.4% | 11.4% | 13.8% | · | 7.9% | 6.5% | 10.4% | · | |
| Operating Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| Net Margin | 2.4% | 3.6% | 5.6% | · | 3.8% | 1.0% | 2.7% | · | 1.1% | 0.86% | 3.1% | · | -1.8% | -1.6% | 0.11% | · | |
| Pretax Margin | 3.7% | 5.3% | 7.1% | · | 5.1% | 1.4% | 3.8% | · | 1.2% | 0.88% | 4.3% | · | -2.5% | -3.8% | -0.08% | · | |
| EBITDA Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| ROA | 0.82% | 1.3% | 2.2% | · | 1.5% | 0.38% | 1.1% | · | 0.44% | 0.31% | 1.3% | · | -0.68% | -0.58% | 0.04% | · | |
| ROE | 1.4% | 2.2% | 3.9% | · | 2.7% | 0.67% | 1.9% | · | 0.79% | 0.54% | 2.2% | · | -1.2% | -0.99% | 0.07% | · | |
| ROIC | 1.6% | 1.6% | 3.5% | · | 2.6% | 0.81% | 1.8% | · | 0.68% | 0.02% | 2.5% | · | -1.4% | -1.5% | -0.07% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.5 | · | 2.3 | 2.6 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | |
| Quick Ratio | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | |
| Interest Coverage | 72.1 | 50.6 | 67.0 | · | 29.2 | 8.3 | 17.2 | · | 8.8 | 0.3 | 27.8 | · | -9.3 | -23.9 | -1.6 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.3 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $564M | $565M | · | $554M | $528M | $534M | · | · | $517M | · | · | · | $463M | $450M | · | |
| Net Income TTM | $22M | $20M | $19M | · | $12M | $8M | $10M | · | · | $7M | · | · | · | $-410.0K | $7M | · | |
| P/E | 14.4 | 16.2 | 14.4 | · | 13.6 | 22.1 | 14.9 | · | · | 14.2 | · | · | · | -186.8 | 12.0 | · | |
| Earnings Yield | 6.9% | 6.2% | 6.9% | · | 7.4% | 4.5% | 6.7% | · | · | 7.1% | · | · | · | -0.54% | 8.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Revenu | $565M | $538M | $493M | $452M | $485M |
| Marge Brute % | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% |
| Marge d'exploitation % | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% |
| Résultat net | $19M | $16M | $-7M | $7M | $23M |
| BPA dilué | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 |
Bilan
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 |
| Ratio de liquidité réduite | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 |
Flux de trésorerie
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $65M | $2M | $-7M | $-4M | $26M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 130 déclarants · $265.3M 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 |
|---|---|---|---|---|
| 17 (-12 vs T. préc.) | 23 (+6 vs T. préc.) | 50 (+11 vs T. préc.) | 33 (+2 vs T. préc.) | +232K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $41 285 295 | 506 879 | 15,56% | Actions |
| ALLIANCEBERNSTEIN L.P. | $21 789 801 | 278 144 | 8,21% | Actions |
| GABELLI FUNDS LLC | $20 712 735 | 254 300 | 7,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $19 719 452 | 242 105 | 7,43% | Actions |
| VANGUARD GROUP INC | $17 059 395 | 224 053 | 6,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 060 062 | 172 622 | 5,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $13 492 030 | 165 648 | 5,09% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 181 288 | 112 723 | 3,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 578 314 | 105 320 | 3,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 633 319 | 93 689 | 2,88% | Actions |
| STATE STREET CORP | $6 868 434 | 84 327 | 2,59% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 680 040 | 82 014 | 2,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 636 829 | 69 206 | 2,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 180 666 | 51 328 | 1,58% | Actions |
| Allspring Global Investments Holdings, LLC | $3 999 439 | 49 103 | 1,51% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 938 189 | 48 351 | 1,48% | Actions |
| De Lisle Partners LLP | $3 494 099 | 42 842 | 1,32% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 460 240 | 42 483 | 1,30% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 324 382 | 40 815 | 1,25% | Actions |
| AMERIPRISE FINANCIAL INC | $2 937 169 | 36 061 | 1,11% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 755 209 | 33 827 | 1,04% | Actions |
| Qube Research & Technologies Ltd | $2 632 708 | 32 323 | 0,99% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 538 552 | 31 167 | 0,96% | Actions |
| Trexquant Investment LP | $2 350 158 | 28 854 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 238 735 | 27 486 | 0,84% | Actions |
| Empowered Funds, LLC | $2 174 878 | 26 702 | 0,82% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 729 917 | 21 239 | 0,65% | Actions |
| Nilsine Partners, LLC | $1 728 125 | 21 217 | 0,65% | Actions |
| Luxor Capital Group, LP | $1 710 450 | 21 000 | 0,64% | Actions |
| Teton Advisors, LLC | $1 571 985 | 19 300 | 0,59% | Actions |
| Baird Financial Group, Inc. | $1 504 789 | 18 475 | 0,57% | Actions |
| Teton Advisors, Inc. | $1 405 946 | 22 600 | 0,53% | Actions |
| Man Group plc | $1 254 900 | 15 407 | 0,47% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 235 515 | 15 169 | 0,47% | Actions |
| FIRST TRUST ADVISORS LP | $1 129 711 | 13 870 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $1 026 270 | 12 600 | 0,39% | Actions |
| PFG Advisors | $1 015 274 | 12 465 | 0,38% | Actions |
| Arete Wealth Advisors, LLC | $863 207 | 10 598 | 0,33% | Actions |
| Central Pacific Bank - Trust Division | $838 935 | 10 300 | 0,32% | Actions |
| Susquehanna Portfolio Strategies, LLC | $795 685 | 9 769 | 0,30% | Actions |
| Cubist Systematic Strategies, LLC | $774 659 | 11 382 | 0,29% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $766 282 | 9 408 | 0,29% | Actions |
| XTX Topco Ltd | $753 331 | 9 249 | 0,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $750 969 | 9 220 | 0,28% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $725 964 | 8 913 | 0,27% | Actions |
| STRS OHIO | $676 035 | 8 300 | 0,25% | Actions |
| Bank of New York Mellon Corp | $646 876 | 7 942 | 0,24% | Actions |
| FMR LLC | $579 272 | 7 112 | 0,22% | Actions |
| ALPS ADVISORS INC | $551 905 | 6 776 | 0,21% | Actions |
| MANGROVE PARTNERS IM, LLC | $531 706 | 6 528 | 0,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $507 352 | 6 229 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483 487 | 5 936 | 0,18% | Actions |
| AVIVA PLC | $458 238 | 5 626 | 0,17% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $441 133 | 5 416 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $422 066 | 5 182 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $393 974 | 4 837 | 0,15% | Actions |
| BAILARD, INC. | $366 525 | 4 500 | 0,14% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $342 009 | 4 199 | 0,13% | Actions |
| Vise Technologies, Inc. | $338 588 | 4 157 | 0,13% | Actions |
| Quadrature Capital Ltd | $303 238 | 3 723 | 0,11% | Actions |
| First Business Financial Services, Inc. | $293 057 | 3 598 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $285 075 | 3 500 | 0,11% | Actions |
| LPL Financial LLC | $246 386 | 3 025 | 0,09% | Actions |
| State of Tennessee, Department of Treasury | $240 278 | 2 950 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $234 576 | 2 880 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $233 762 | 2 870 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $233 598 | 2 868 | 0,09% | Actions |
| MetLife Investment Management, LLC | $192 629 | 2 365 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154 348 | 1 895 | 0,06% | Actions |
| BARCLAYS PLC | $151 172 | 1 856 | 0,06% | Actions |
| BlackRock, Inc. | $150 927 | 1 853 | 0,06% | Actions |
| Triumph Capital Management | $150 031 | 1 842 | 0,06% | Actions |
| CITIGROUP INC | $145 307 | 1 784 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $138 465 | 1 700 | 0,05% | Actions |
| Invesco Ltd. | $133 334 | 1 637 | 0,05% | Actions |
| Nuveen, LLC | $124 944 | 1 534 | 0,05% | Actions |
| MORGAN STANLEY | $106 455 | 1 307 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $103 767 | 1 274 | 0,04% | Actions |
| US BANCORP \DE\ | $73 305 | 900 | 0,03% | Actions |
| NORTHERN TRUST CORP | $53 268 | 654 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $52 047 | 639 | 0,02% | Actions |
| CITADEL ADVISORS LLC | $50 988 | 626 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $42 435 | 521 | 0,02% | Actions |
| IFP Advisors, Inc | $38 037 | 467 | 0,01% | Actions |
| Legal & General Group Plc | $33 720 | 414 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $32 254 | 396 | 0,01% | Actions |
| MEEDER ASSET MANAGEMENT INC | $28 589 | 351 | 0,01% | Actions |
| McIlrath & Eck, LLC | $24 129 | 308 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $23 376 | 287 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 235 | 220 | 0,01% | Actions |
| MCGUIRE CAPITAL ADVISORS INC | $11 810 | 145 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $11 000 | 130 | 0,00% | Actions |
| AlphaQuest LLC | $10 203 | 134 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $8 878 | 109 | 0,00% | Actions |
| CWM, LLC | $8 852 | 113 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $7 249 | 89 | 0,00% | Actions |
| Quantbot Technologies LP | $7 086 | 87 | 0,00% | Actions |
| Sterling Capital Management LLC | $6 760 | 83 | 0,00% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 679 | 82 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $6 109 | 75 | 0,00% | Actions |
Initiés de la société 25 initiés · 14 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer Lynn Slater | President & CEO | 1 juillet 2026 F | 51 993 | 2 | 0 | $100 010 |
| Frank Krejci | President & CEO | 23 août 2023 A | 75 471 | 0 | 0 | $0 |
| Matthew Pauli | SVP & CFO | 12 mai 2026 P | 2 000 | 1 | 0 | $125 060 |
| Dennis Bowe | VP & CFO | 20 août 2024 A | 10 200 | 0 | 0 | $0 |
| Patrick J Hansen | Senior VP and CFO | 24 août 2022 S | 8 154 | 0 | 0 | $0 |
| Rolando Guillot | SVP & COO | 30 septembre 2025 F | 4 182 | 0 | 1 | $-1 507 535 |
| John G Cahill | Pres./Chief Operating Officer | 1 septembre 2004 M | 486 | 0 | 0 | $0 |
| Richard P Messina | VP & Chief Technical Officer | 17 novembre 2025 S | 11 624 | 0 | 1 | $-199 050 |
| Chey Becker-Varto | SVP & Chief Commercial Officer | 22 août 2025 A | 1 704 | 0 | 0 | $0 |
| Al-Waleed H. Hamdan | VP & Chief Commercial Officer | 20 août 2024 A | 16 971 | 0 | 0 | $0 |
| Brian J Reetz | VP - Security Products | 29 novembre 2018 M | 12 494 | 0 | 0 | $0 |
| Kathryn E Scherbarth | VP - Milwaukee Operations | 22 août 2014 M | 3 800 | 0 | 0 | $0 |
| Milan R Bundalo | Vice President - Materials | 31 août 2009 S | 1 300 | 0 | 0 | $0 |
| Donald J Harrod | VP-Engineering & Program Dev | 21 août 2007 A | 1 600 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Administrateur | 12 mai 2026 P | 7 748 | 1 | 0 | $61 370 |
| Matteo Anversa | Administrateur | 15 octobre 2025 A | 3 450 | 0 | 0 | $0 |
| Tina M Chang | Administrateur | 15 octobre 2025 A | 8 998 | 0 | 0 | $0 |
| Bruce M Lisman | Administrateur | 15 octobre 2025 A | 9 748 | 0 | 0 | $0 |
| Thomas W Florsheim JR | Administrateur | 15 octobre 2025 A | 19 698 | 0 | 0 | $0 |
| David R Zimmer | Administrateur | 23 août 2023 A | 15 150 | 0 | 0 | $0 |
| Michael J Koss | Administrateur | 23 août 2023 A | 16 450 | 0 | 0 | $0 |
| Harold M Stratton II | Administrateur | 23 août 2023 A | 78 621 | 0 | 0 | $0 |
| Robert Feitler | Administrateur | 20 août 2012 A | 17 000 | 0 | 0 | $0 |
| Dennis Kazmierski | — | 21 août 2013 A | 4 900 | 0 | 0 | $0 |
| Kris R Pfaehler | — | 26 février 2004 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 dépôts | 22 juillet 2025 | 15,70% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 dépôts | 29 novembre 2024 | — | Dépôt initial | — | SEC |
| Gate City Capital Management, LLC, Michael Melby | 27 novembre 2023 | — | Dépôt initial | Investissement passif | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 dépôts | 15 septembre 2020 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 28 septembre 2010 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 dépôts | 20 août 2009 | — | Dépôt initial | — | SEC |
| Jinyuan Li | 26 septembre 2003 | — | Dépôt initial | Investissement passif | 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 42 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,43% | 13 870 NS | 30 juin 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,34% | 2 442 NS | 30 avril 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,26% | 2 191 NS | 30 juin 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 6 655 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,22% | 2 318 NS | 31 mai 2026 | N-PORT |
| IDRV · iShares Trust | 0,12% | 2 036 SH | 21 août 2026 | Quotidien |
| IWC · iShares Trust | 0,08% | 14 268 SH | 20 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 16 857 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 3 562 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5 946 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 129 678 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3 158 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 9 797 SH | 20 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 26 274 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 46 250 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 8 260 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 603 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 655 SH | 20 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 26 612 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,01% | 4 006 NS | 30 juin 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 114 162 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 786 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 1 792 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 191 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 13 836 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 1 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 149 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 151 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 424 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10 992 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 654 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 520 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 312 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 70 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 954 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 556 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 49 334 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 119 567 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 362 SH | 19 août 2026 | Quotidien |
| SVAL · iShares Trust | — | 10 680 SH | 21 août 2026 | Quotidien |