SWBI Smith & Wesson Brands, Inc. - Common Stock
$13,95
Prix · Aoû 20, 2026
Données fondamentales au Jui 17, 2026
Fourchette 52 semaines
$8–$18
63% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$17
+24% upside
P/E (TTM)
34.0
ROE
5.0%
Marge nette
3.5%
SWBI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.95
Capitalisation Boursière
$622M
P/E (TTM)
34.0
BPA (TTM)
$0.41
Revenus (TTM)
$524M
Rendement div.
3.7%
ROE
5.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $18
SWBI 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
$524M
2017-04-30
→
2026-04-30
BPA
$0.41
2017-04-30
→
2026-04-30
Flux de trésorerie libre
$90M
2017-04-30
→
2026-04-30
Marges
3.5%
2017-04-30
→
2026-04-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SWBI
Médiane des pairs
P/E (TTM)
34.0
35.1
P/S (TTM)
1.2
1.0
P/B
1.7
2.3
Price / FCF (Cours / FCF)
6.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SWBI
Médiane des pairs
Gross Margin (Marge Brute)
26.9%
41.0%
Operating Margin (Marge d'exploitation)
5.6%
—
Net Profit Margin (Marge nette)
3.5%
2.5%
ROA
3.5%
2.8%
ROE
5.0%
3.9%
ROIC
5.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SWBI
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.2
2.1
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SWBI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-13.1%
—
EPS YoY (BPA Année/Année)
36.7%
—
Net Income YoY (Bénéfice net YoY)
37.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SWBI
Médiane des pairs
Payout Ratio (Ratio de distribution)
125.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.7%
Ratio de distribution
125.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,1300 |
| 19 mars 2026 | $0,1300 |
| 18 décembre 2025 | $0,1300 |
| 18 septembre 2025 | $0,1300 |
| 7 juillet 2025 | $0,1300 |
| 20 mars 2025 | $0,1300 |
| 19 décembre 2024 | $0,1300 |
| 19 septembre 2024 | $0,1300 |
| 11 juillet 2024 | $0,1300 |
| 20 mars 2024 | $0,1200 |
| 20 décembre 2023 | $0,1200 |
| 20 septembre 2023 | $0,1200 |
| 12 juillet 2023 | $0,1200 |
| 15 mars 2023 | $0,1000 |
| 19 décembre 2022 | $0,1000 |
| 21 septembre 2022 | $0,1000 |
| 6 juillet 2022 | $0,1000 |
| 16 mars 2022 | $0,0800 |
| 15 décembre 2021 | $0,0800 |
| 13 septembre 2021 | $0,0800 |
SWBI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17
Médiane
$17.25
← En dessous de tous les objectifs
$13.95
Bas
$16.50
Haut
$18.00
Objectif médian
$17.25
+23,7%
Objectif moyen
$17.25
+23,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.36 | $0.23 | 0.13% |
| 31 mars 2026 | $0.08 | $0.05 | 0.03% |
| 31 décembre 2025 | $0.04 | $0.02 | 0.02% |
| 30 septembre 2025 | $-0.08 | $-0.11 | 0.03% |
| 30 juin 2025 | $0.20 | $0.23 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Cost of Revenue | $383M | $347M | $378M | $325M | $490M | $610M | $364M | $335M | $411M | $528M | $429M | $357M | |
| Gross Profit | $141M | $127M | $158M | $155M | $375M | $449M | $166M | $146M | $196M | $375M | $294M | $195M | |
| R&D Expense | $10M | $10M | $7M | $8M | $7M | $7M | $7M | $8M | $11M | $10M | $10M | $7M | |
| SG&A Expense | $60M | $55M | $63M | $62M | $72M | $79M | $66M | $67M | $102M | $116M | $83M | $62M | |
| Operating Expenses | $112M | $103M | $111M | $106M | $123M | $129M | $115M | $103M | $169M | $175M | $135M | $105M | |
| Operating Income | $29M | $24M | $47M | $48M | $252M | $320M | $50M | $44M | $27M | $200M | $159M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $14M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $176.0K | $395.0K | |
| Other Non-op | $669.0K | $-17.0K | $7M | $150.0K | $3M | $2M | $495.0K | $477.0K | $2M | $-52.0K | $-22.0K | $39.0K | |
| Pretax Income | $25M | $19M | $52M | $48M | $252M | $318M | $39M | $34M | $18M | $191M | $145M | $79M | |
| Income Tax | $7M | $6M | $10M | $11M | $58M | $74M | $12M | $9M | $-3M | $63M | $51M | $29M | |
| Net Income | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| EPS (Basic) | $0.42 | $0.30 | $0.90 | $0.80 | $4.12 | $4.62 | $-1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | |
| EPS (Diluted) | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | |
| Shares (Basic) | 44,420 | 44,484 | 45,813 | 45,844 | 47,227,000 | 54,613,000 | 54,983,000 | 54,483,000 | 54,061,000 | 55,930,000 | 54,765,000 | 53,988,000 | |
| Shares (Diluted) | 44,933 | 44,932 | 46,248 | 46,170 | 47,728,000 | 55,352,000 | 55,665,000 | 55,216,000 | 54,834,000 | 56,891,000 | 55,965,000 | 55,228,000 | |
| EBITDA | $29M | $24M | $45M | $48M | $252M | $320M | $-49M | $38M | $27M | $200M | $159M | $90M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $25M | $61M | $54M | $121M | $113M | $125M | $41M | $49M | $62M | $191M | $42M | |
| Receivables | $40M | $56M | $59M | $55M | $63M | $67M | $61M | $85M | $57M | $108M | $58M | $55M | |
| Prepaid Expense | $7M | $6M | $5M | $5M | $6M | $8M | $8M | $7M | $7M | $6M | $4M | $6M | |
| Current Assets | $241M | $277M | $287M | $292M | $328M | $268M | $393M | $299M | $270M | $318M | $333M | $197M | |
| PP&E (Net) | · | · | · | · | · | · | $157M | $183M | $159M | $150M | $135M | $134M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $403M | $329M | $314M | $272M | $246M | |
| Accum. Depreciation | $398M | $369M | $353M | · | · | · | · | $228M | $199M | $171M | $142M | $117M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $182M | $191M | $169M | $76M | $75M | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $92M | $113M | $141M | $63M | $74M | |
| Other Non-current Assets | $7M | $8M | $9M | $8M | $10M | $13M | $16M | $11M | $12M | $10M | $12M | $11M | |
| Total Assets | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Accounts Payable | $35M | $27M | $42M | $37M | $30M | $57M | $31M | $36M | $34M | $53M | $46M | $32M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $42M | $52M | $28M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Current Liabilities | $75M | $67M | $94M | $87M | $89M | $126M | $130M | $111M | $101M | $151M | $123M | $81M | |
| Capital Leases | $0 | $318.0K | $574.0K | $801.0K | $2M | $4M | $7M | $45M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $904.0K | $457.0K | $10M | $13M | $26M | $12M | $34M | |
| Other Non-current Liabilities | $10M | $8M | $8M | $8M | $10M | $15M | $11M | $6M | $7M | $7M | $10M | $11M | |
| Total Liabilities | $136M | $187M | $178M | $157M | $137M | $180M | $342M | $322M | $323M | $395M | $312M | $297M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Common Stock | $45.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | |
| Retained Earnings | $374M | $533M | $542M | $523M | $505M | $325M | $342M | $403M | $389M | $369M | $241M | $147M | |
| Treasury Stock | $0 | $458M | $433M | $422M | $422M | $332M | $222M | $222M | $222M | $222M | $172M | $172M | |
| AOCI | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $620.0K | $2M | $436.0K | $-748.0K | $73.0K | |
| Stockholders' Equity | $377M | $372M | $400M | $385M | $361M | $266M | $387M | $444M | $422M | $393M | $308M | $194M | |
| Liabilities + Equity | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Shares Outstanding | 44,605,993 | 44,111,461 | 75,395,000 | 75,029,000 | 74,641,000 | 74,222,000 | 73,527,000 | 72,864,000 | 72,434,000 | 72,017,000 | 71,559,000 | 69,625,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $32M | $33M | $31M | $30M | $32M | $32M | $29M | $52M | $50M | $41M | $31M | |
| Stock-based Comp | $8M | $8M | $6M | $5M | $5M | $5M | $2M | $7M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $6M | $-3M | $857.0K | $-7M | $-2M | $447.0K | $-260.0K | $409.0K | $-9M | $-8M | $-4M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $20M | $22M | $21M | $20M | $11M | $5M | |
| Restructuring | $-509.0K | $1M | $7M | $8M | $10M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $114M | $-7M | $107M | $17M | $138M | $315M | $95M | $57M | $62M | $124M | $169M | $115M | |
| CapEx | $24M | $22M | $91M | $90M | $24M | $22M | $12M | $31M | $18M | $35M | $29M | $28M | |
| Investing Cash Flow | $-28M | $-19M | $-81M | $-90M | $-24M | $-23M | $-14M | $-35M | $-42M | $-244M | $-32M | $-186M | |
| Debt Issued | · | · | · | · | $0 | $25M | $228M | $50M | $150M | $100M | $105M | $175M | |
| Net Debt Issued | $-85M | $-35M | $-35M | $0 | $0 | $-160M | $4M | $-31M | $-31M | $44M | $275.0K | $75M | |
| Stock Repurchased | $0 | $25M | $10M | $0 | $90M | $110M | $0 | · | · | $50M | · | $30M | |
| Net Stock Activity | $0 | $-25M | $-10M | $0 | $-90M | $-110M | · | · | · | $-50M | · | $-30M | |
| Dividends Paid | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-83M | $-9M | $-18M | $6M | $-106M | $-304M | $3M | $-30M | $-32M | $-10M | $12M | $45M | |
| Net Change in Cash | $3M | $-36M | $7M | $-67M | $8M | $-12M | $84M | $-8M | $-13M | $-130M | $149M | $-27M | |
| Taxes Paid | $6M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $90M | $-29M | $16M | $-73M | $114M | $293M | $81M | $24M | $43M | $89M | $139M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $130M | $79M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% | 42.4% | 34.6% | 35.4% | 32.3% | 41.5% | 40.6% | 35.3% | |
| Operating Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| Net Margin | 3.5% | 2.8% | 7.4% | 7.7% | 22.5% | 23.8% | -9.0% | 2.9% | 3.3% | 14.2% | 13.0% | 9.0% | |
| Pretax Margin | 4.8% | 4.0% | 9.2% | 10.1% | 29.2% | 30.0% | -8.8% | 4.5% | 2.9% | 21.2% | 20.1% | 14.3% | |
| EBITDA Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| ROA | 3.5% | 2.4% | 7.1% | 7.1% | 41.2% | 42.9% | -8.2% | 2.4% | 2.6% | 18.2% | 16.9% | 11.3% | |
| ROE | 5.0% | 3.6% | 10.2% | 9.7% | 56.6% | 100.0% | -14.6% | 4.2% | 4.9% | 36.5% | 37.4% | 27.5% | |
| ROIC | 5.7% | 4.5% | 9.0% | 9.6% | 53.8% | 91.9% | -12.9% | 5.5% | 7.3% | 33.5% | 32.7% | 29.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 | 2.1 | 3.0 | 2.7 | 2.7 | 2.1 | 2.7 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 | 1.4 | 1.7 | 1.1 | 1.0 | 1.1 | 2.0 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 11.6 | 7.9 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 1.0 | 0.9 | 1.8 | 1.8 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | |
| Receivables Turnover | 10.9 | 8.3 | 9.4 | 8.1 | 13.3 | 16.5 | 7.6 | 9.0 | 7.4 | 10.9 | 12.8 | 9.9 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -11.4% | 11.8% | -44.5% | -18.4% | 100.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -18.1% | -20.3% | -3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.1% | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.7% | -66.3% | 11.2% | -80.4% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -58.1% | -41.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.7% | -67.5% | 12.2% | -81.0% | -22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | -59.0% | -45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -40.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Net Income TTM | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| Market Cap | $693M | $420M | $773M | $553M | $626M | $869M | $403M | $414M | $459M | $917M | $940M | $618M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $862M | $755M | · | |
| P/E | 37.9 | 31.8 | 19.1 | 15.0 | 3.4 | 3.8 | -6.6 | 22.9 | 22.9 | 7.6 | 10.0 | 12.7 | |
| P/S | 1.3 | 0.9 | 1.4 | 1.2 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 1.1 | |
| P/B | 1.8 | 1.1 | 1.9 | 1.4 | 1.7 | 3.3 | 1.0 | 0.9 | 1.1 | 2.3 | 3.1 | 3.2 | |
| P / Tangible Book | 1.9 | 1.2 | 2.0 | 1.5 | 1.9 | 3.6 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 6.1 | -58.2 | 7.2 | 33.0 | 4.5 | 2.8 | 4.2 | 7.2 | 7.4 | 7.4 | 5.6 | 5.4 | |
| P / FCF | 7.7 | -14.6 | 48.4 | -7.6 | 5.5 | 3.0 | 5.0 | 17.6 | 10.6 | 10.3 | 6.8 | 7.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.3 | 4.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 9.7 | 5.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | |
| Dividend Yield | 3.4% | 5.5% | 2.9% | 3.3% | 2.4% | 0.95% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | 5.2% | 6.7% | 29.7% | 26.2% | -15.1% | 4.4% | 4.4% | 13.2% | 10.0% | 7.9% | |
| Payout Ratio | 125.7% | 172.0% | 55.6% | 49.7% | 7.7% | 3.3% | · | · | · | · | · | · | |
| Annual Payout | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | $84M | |
| Cost of Revenue | $125M | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | $53M | |
| Gross Profit | $53M | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | $31M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $18M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | $18M | |
| Operating Expenses | $32M | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | $28M | |
| Operating Income | $21M | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | $4M | |
| Other Non-op | $145.0K | $185.0K | $277.0K | $62.0K | $-6.0K | $0 | $-5.0K | $-6.0K | $6M | $-11.0K | $141.0K | $47.0K | $-2M | $840.0K | $790.0K | $673.0K | |
| Pretax Income | $21M | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | $4M | |
| Income Tax | $5M | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | $845.0K | |
| Net Income | $16M | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | $3M | |
| EPS (Basic) | $0.38 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.61 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| EPS (Diluted) | $0.37 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.60 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| Shares (Basic) | -133,106,580 | 44,493,000 | 44,396,000 | 44,262,000 | -133,837,516 | 44,038,000 | 44,523,000 | 45,321,000 | -137,652,187 | 45,618,000 | 45,977,000 | 46,103,000 | -137,405,156 | 45,897,000 | 45,815,000 | 45,739,000 | |
| Shares (Diluted) | -133,936,067 | 44,982,000 | 44,737,000 | 44,262,000 | -134,609,068 | 44,398,000 | 44,935,000 | 45,321,000 | -138,893,752 | 46,028,000 | 46,361,000 | 46,551,000 | -138,327,830 | 46,166,000 | 46,106,000 | 46,102,000 | |
| EBITDA | · | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M | $4M |
Bilan 21
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | $110M | |
| Receivables | $40M | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | $24M | |
| Prepaid Expense | $7M | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | $9M | |
| Current Assets | $241M | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | $326M | |
| Accum. Depreciation | $398M | $390M | $384M | $376M | $369M | $368M | · | · | $353M | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | $10M | |
| Total Assets | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Accounts Payable | $35M | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | $54M | |
| Current Liabilities | $75M | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | $115M | |
| Capital Leases | $0 | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | $9M | |
| Total Liabilities | $136M | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | $162M | |
| Common Stock | $45.0K | $44.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $374M | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | $503M | |
| Treasury Stock | $0 | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | $422M | |
| AOCI | · | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | $73.0K | |
| Stockholders' Equity | $377M | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | $359M | |
| Liabilities + Equity | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Shares Outstanding | 44,605,993 | 44,493,745 | 44,490,896 | 44,310,374 | 44,111,461 | 44,002,703 | 44,219,627 | 44,847,258 | 75,395,000 | 45,568,550 | 45,636,482 | 46,143,481 | 75,029,000 | 45,898,111 | 45,894,445 | 45,770,597 |
Flux de trésorerie 13
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | $2M | |
| Operating Cash Flow | $75M | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | $7M | |
| CapEx | $5M | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | $12M | |
| Investing Cash Flow | $-5M | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | $-12M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-60M | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | $-6M | |
| Net Change in Cash | $10M | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | $-10M | |
| Free Cash Flow | · | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · | $-4M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | 37.3% | |
| Operating Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| Net Margin | · | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | 3.9% | |
| Pretax Margin | · | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | 4.9% | |
| EBITDA Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| ROA | · | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | 0.65% | |
| ROE | · | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | 1.0% | |
| ROIC | · | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% | 0.87% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | 2.8 | |
| Quick Ratio | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 | 1.2 |
Efficacité 2
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 | 2.6 |
Valorisation (TTM) 11
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $461M | $455M | $419M | · | $471M | $480M | $465M | · | $506M | $489M | $449M | · | $512M | $614M | $767M | |
| Net Income TTM | · | $4M | $5M | $1M | · | $13M | $13M | $12M | · | $25M | $26M | $27M | · | $55M | $94M | $162M | |
| Market Cap | · | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | $666M | |
| P/E | · | 121.3 | 87.2 | 265.0 | · | 37.5 | 46.3 | 66.2 | · | 24.6 | 25.8 | 21.6 | · | 9.5 | 5.7 | 4.4 | |
| P/S | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.0 | 0.8 | 0.9 | |
| P/B | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | 1.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | 93.2 | |
| P / FCF | · | · | · | -28.4 | · | · | · | -20.9 | · | · | · | 68.5 | · | · | · | -151.6 | |
| Earnings Yield | · | 0.82% | 1.1% | 0.38% | · | 2.7% | 2.2% | 1.5% | · | 4.1% | 3.9% | 4.6% | · | 10.6% | 17.5% | 23.0% | |
| Payout Ratio | · | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | 138.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenu | $524M | $475M | $536M | $479M | $864M |
| Marge Brute % | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% |
| Marge d'exploitation % | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% |
| Résultat net | $18M | $13M | $41M | $37M | $194M |
| BPA dilué | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 |
Bilan
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 |
| Ratio de liquidité réduite | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 |
Flux de trésorerie
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $90M | $-29M | $16M | $-73M | $114M |
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Détenteurs institutionnels (13F) 220 déclarants · $361.0M 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 |
|---|---|---|---|---|
| 39 (-11 vs T. préc.) | 26 (+7 vs T. préc.) | 76 (+1 vs T. préc.) | 53 (+16 vs T. préc.) | +3.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38 769 540 | 2 577 762 | 10,74% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $33 370 361 | 2 218 774 | 9,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 564 344 | 1 899 225 | 7,91% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 477 559 | 1 760 476 | 7,33% | Actions |
| VANGUARD GROUP INC | $22 284 733 | 2 257 825 | 6,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 295 069 | 1 149 706 | 4,79% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 944 346 | 993 640 | 4,14% | Actions |
| STATE STREET CORP | $14 086 524 | 936 604 | 3,90% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 858 598 | 854 960 | 3,56% | Actions |
| Qube Research & Technologies Ltd | $12 259 676 | 815 138 | 3,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 390 454 | 757 344 | 3,16% | Actions |
| Trexquant Investment LP | $8 627 666 | 573 648 | 2,39% | Actions |
| Allianz Asset Management GmbH | $7 575 167 | 503 668 | 2,10% | Actions |
| TWO SIGMA ADVISERS, LP | $7 247 541 | 734 300 | 2,01% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 075 448 | 470 442 | 1,96% | Actions |
| GOLDMAN SACHS GROUP INC | $5 237 545 | 348 241 | 1,45% | Actions |
| Bank of New York Mellon Corp | $5 108 757 | 339 678 | 1,42% | Actions |
| Point72 Asset Management, L.P. | $4 882 781 | 324 653 | 1,35% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 423 851 | 294 139 | 1,23% | Actions |
| CITADEL ADVISORS LLC | $4 275 872 | 284 300 | 1,18% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 883 328 | 258 200 | 1,08% | Option d'achat |
| CITADEL ADVISORS LLC | $3 213 837 | 213 686 | 0,89% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 885 423 | 191 850 | 0,80% | Actions |
| FIRST TRUST ADVISORS LP | $2 540 376 | 168 908 | 0,70% | Actions |
| Squarepoint Ops LLC | $2 504 671 | 166 534 | 0,69% | Actions |
| JANE STREET GROUP, LLC | $2 379 328 | 158 200 | 0,66% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 282 937 | 151 791 | 0,63% | Actions |
| Man Group plc | $2 278 154 | 151 473 | 0,63% | Actions |
| PDT Partners, LLC | $1 980 603 | 131 689 | 0,55% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 957 260 | 130 137 | 0,54% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 946 447 | 129 418 | 0,54% | Actions |
| Quantinno Capital Management LP | $1 891 199 | 125 744 | 0,52% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 890 122 | 125 673 | 0,52% | Actions |
| Aviance Capital Partners, LLC | $1 655 221 | 110 055 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 395 712 | 92 800 | 0,39% | Option de vente |
| SummerHaven Investment Management, LLC | $1 373 814 | 91 344 | 0,38% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 293 876 | 86 029 | 0,36% | Actions |
| FRANKLIN RESOURCES INC | $1 146 093 | 76 203 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $1 087 392 | 72 300 | 0,30% | Option de vente |
| JPMORGAN CHASE & CO | $1 032 970 | 67 076 | 0,29% | Actions |
| UBS Group AG | $1 011 996 | 67 287 | 0,28% | Actions |
| Kestra Advisory Services, LLC | $939 119 | 62 441 | 0,26% | Actions |
| Walleye Capital LLC | $891 872 | 59 300 | 0,25% | Option d'achat |
| Walleye Capital LLC | $881 344 | 58 600 | 0,24% | Option de vente |
| RHUMBLINE ADVISERS | $847 555 | 56 354 | 0,23% | Actions |
| Brandywine Global Investment Management, LLC | $829 968 | 84 090 | 0,23% | Actions |
| Corient Private Wealth LP | $813 357 | 54 080 | 0,23% | Actions |
| MORGAN STANLEY | $801 512 | 53 292 | 0,22% | Actions |
| MACKENZIE FINANCIAL CORP | $794 608 | 52 833 | 0,22% | Actions |
| WOLVERINE TRADING, LLC | $782 952 | 80 800 | 0,22% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $746 044 | 49 604 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $726 041 | 48 274 | 0,20% | Actions |
| Centiva Capital, LP | $718 295 | 47 759 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $668 378 | 44 440 | 0,19% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $644 539 | 42 855 | 0,18% | Actions |
| ROMAN BUTLER FULLERTON & CO | $607 123 | 38 769 | 0,17% | Actions |
| LPL Financial LLC | $584 910 | 38 890 | 0,16% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $540 613 | 35 945 | 0,15% | Actions |
| Independent Advisor Alliance | $535 572 | 35 610 | 0,15% | Actions |
| Odyssean, LLC | $527 844 | 35 096 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $520 773 | 34 626 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $520 681 | 36 335 | 0,14% | Actions |
| Prospera Financial Services Inc | $511 096 | 33 982 | 0,14% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $482 152 | 32 058 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $478 272 | 31 800 | 0,13% | Option de vente |
| MARSHALL WACE, LLP | $476 752 | 31 699 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $460 275 | 47 500 | 0,13% | Option de vente |
| MetLife Investment Management, LLC | $439 694 | 29 235 | 0,12% | Actions |
| IMC-Chicago, LLC | $439 544 | 29 225 | 0,12% | Actions |
| Walleye Trading LLC | $439 168 | 29 200 | 0,12% | Option d'achat |
| REGIONS FINANCIAL CORP | $434 927 | 28 918 | 0,12% | Actions |
| XTX Topco Ltd | $416 067 | 27 664 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $357 245 | 23 753 | 0,10% | Actions |
| State of Wyoming | $342 416 | 22 767 | 0,09% | Actions |
| FIDELIS CAPITAL PARTNERS, LLC | $335 783 | 22 326 | 0,09% | Actions |
| Magnetar Financial LLC | $332 790 | 22 127 | 0,09% | Actions |
| Graham Capital Management, L.P. | $330 474 | 21 973 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $329 978 | 21 940 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $321 492 | 21 375 | 0,09% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $319 496 | 21 243 | 0,09% | Actions |
| Engineers Gate Manager LP | $316 893 | 21 070 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $314 577 | 20 916 | 0,09% | Actions |
| HighTower Advisors, LLC | $313 981 | 20 876 | 0,09% | Actions |
| Walleye Capital LLC | $312 321 | 20 766 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $308 771 | 20 530 | 0,09% | Actions |
| Campbell & CO Investment Adviser LLC | $307 282 | 20 431 | 0,09% | Actions |
| Mariner, LLC | $300 375 | 19 965 | 0,08% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $299 384 | 19 658 | 0,08% | Actions |
| Dynamic Technology Lab Private Ltd | $298 000 | 19 791 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $290 452 | 19 312 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $289 443 | 18 795 | 0,08% | Actions |
| Sterling Capital Management LLC | $281 128 | 18 692 | 0,08% | Actions |
| Cornerstone Investment Partners, LLC | $269 351 | 17 909 | 0,07% | Actions |
| Invesco Ltd. | $266 659 | 17 730 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $257 575 | 17 126 | 0,07% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $254 161 | 16 899 | 0,07% | Actions |
| Avantax Planning Partners, Inc. | $250 130 | 16 631 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $248 716 | 16 537 | 0,07% | Actions |
| STIFEL FINANCIAL CORP | $247 078 | 16 428 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238 850 | 15 881 | 0,07% | Actions |
Initiés de la société 38 initiés · 22 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Peter Smith | The reporting person is President and Chief Executive Officer. | 1 mai 2026 A | 576 386 | 0 | 0 | $0 |
| James P. Debney | President and CEO | 30 avril 2019 A | 589 384 | 0 | 0 | $0 |
| Deana L Mcpherson | The reporting person is Executive Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary. | 1 mai 2026 A | 158 754 | 0 | 0 | $0 |
| Jeffrey D Buchanan | The reporting person is Executive Vice President, Chief Financial Officer, Chief Administrative Officer, and Treasurer. | 6 août 2020 F | 117 755 | 0 | 0 | $0 |
| William Spengler | Executive Vice President & CFO | 2 août 2010 A | 11 200 | 0 | 0 | $0 |
| John A Kelly | CFO and Treasurer | 27 juin 2008 S | 43 730 | 0 | 0 | $0 |
| Lane A. Tobiassen | President, Firearm Division | 10 juin 2020 S | 41 601 | 0 | 0 | $0 |
| Kyle Tengwall | Vice President, Marketing | 15 juin 2026 F | 147 517 | 0 | 0 | $0 |
| Kevin Alden Maxwell | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 1 mai 2026 A | 121 635 | 0 | 0 | $0 |
| Susan Jean Cupero | Vice President, Sales | 5 mai 2025 F | 53 804 | 0 | 0 | $0 |
| Robert J. Cicero | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 21 juin 2021 S | 87 357 | 0 | 0 | $0 |
| Brian Daniel Murphy | This amended Form 4 is being filed solely to correct the vesting schedule set forth in footnote (1). The reporting person is Co- | 6 avril 2020 A | 96 954 | 0 | 0 | $0 |
| Matthew William Buckingham | The reporting person is the Senior Vice President, Firearm Division. | 17 mai 2017 F | 54 387 | 0 | 0 | $0 |
| Andrew Coccari | SVP, Marketing & Sales | 15 août 2014 A | 20 000 | 0 | 0 | $0 |
| Mario Pasantes | The reporting person is the Sr. VP Marketing and International Sales. | 25 juillet 2014 M | 34 759 | 0 | 0 | $0 |
| Michael Joseph Brown | Vice President - U.S. Sales | 21 juillet 2014 M | 47 098 | 0 | 0 | $0 |
| Barry K Willingham | The reporting person is the Vice President; President of Security Solutions Division. This second amended Form 4 is being filed | 12 juillet 2011 A | — | 0 | 0 | $0 |
| Ann B Makkiya | Corporate Counsel and Sec | 12 juillet 2011 A | 15 735 | 0 | 0 | $0 |
| Matthew A. Gelfand | Dirigeant | 2 août 2010 A | — | 0 | 0 | $0 |
| Leland A Nichols | Vice President-Sales | 5 août 2009 A | 117 646 | 0 | 0 | $0 |
| Kenneth W Chandler | Vice President Operations | 5 août 2009 A | 47 070 | 0 | 0 | $0 |
| Thomas L Taylor | Vice President - Marketing | 8 mars 2008 P | 35 380 | 0 | 0 | $0 |
| Fred M Diaz | Administrateur | 15 septembre 2025 A | 48 615 | 0 | 0 | $0 |
| Michelle Lohmeier | Administrateur | 15 septembre 2025 A | 38 161 | 0 | 0 | $0 |
| Denis Suggs | Administrateur | 15 septembre 2025 A | 48 315 | 0 | 0 | $0 |
| Barry M Monheit | Administrateur | 15 septembre 2025 A | 24 822 | 0 | 0 | $0 |
| Anita D Britt | Administrateur | 15 septembre 2025 A | 68 029 | 0 | 0 | $0 |
| Robert L Scott | Administrateur | 15 septembre 2025 A | 89 391 | 0 | 0 | $0 |
| John B Furman | Administrateur | 19 septembre 2023 A | 54 093 | 0 | 0 | $0 |
| Michael F Golden | Administrateur | 12 septembre 2022 A | 286 642 | 0 | 0 | $0 |
| Mitchell A Saltz | Administrateur | 1 juin 2020 S | 18 456 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | Administrateur | 11 mars 2020 P | 55 861 | 0 | 0 | $0 |
| Isabell Marie Wadecki | Administrateur | 11 mars 2020 P | 62 556 | 0 | 0 | $0 |
| Robert H Brust | Administrateur | 26 septembre 2018 A | 19 867 | 0 | 0 | $0 |
| David M Stone | Administrateur | 14 septembre 2009 A | 3 000 | 0 | 0 | $0 |
| Colton Melby | Administrateur | 1 octobre 2007 S | 3 910 000 | 0 | 0 | $0 |
| Dennis G Bingham | Administrateur | 17 septembre 2004 P | 110 000 | 0 | 0 | $0 |
| James J Minder | — | 21 septembre 2005 A | — | 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 |
|---|---|---|---|---|---|
| Mitchell A. Saltz ×2 dépôts | 17 mars 2006 | — | Dépôt initial | — | SEC |
| Colton R. Melby ×2 dépôts | 7 mars 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 9 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 juin 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 juin 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 avril 2002 | — | 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 46 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,94% | 16 219 NS | 31 mai 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,71% | 44 152 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 19 387 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 153 573 SH | 19 août 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,13% | 11 826 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 46 689 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 591 517 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 3 043 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,07% | 152 374 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 414 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 255 749 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 86 302 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 89 258 SH | 19 août 2026 | Quotidien |
| ITA · iShares Trust | 0,04% | 453 243 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 425 083 SH | 19 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 0,04% | 9 694 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39 036 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,04% | 169 734 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 292 943 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 19 224 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 257 791 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 158 832 SH | 19 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 13 102 NS | 29 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 313 596 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 090 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 145 816 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 211 163 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 510 663 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 636 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6 906 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 657 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 298 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 38 889 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110 178 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 710 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 25 053 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 727 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 756 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 334 SH | 19 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 69 021 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 13 008 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 128 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 42 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 346 432 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 881 SH | 19 août 2026 | Quotidien |