SWIM Latham Group, Inc. - Common Stock
NASDAQ · Leisure Products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$6,41
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$4,64Bas 52 semaines
$8,97Haut 52 semaines
Capitalisation Boursière (MRQ)
$753M
P/E (TTM)
128.2
BPA (TTM)
$0.05
Revenu (TTM)
$577M
vos badges
Fourchette 52 semaines
$5–$9
Note des analystes
STRONG BUY
Objectif de cours
$9
P/E
128.2
ROE
1.3%
Marge nette
0.92%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SWIM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.41
Capitalisation Boursière (MRQ)
$753M
P/E (TTM)
128.2
BPA (TTM)
$0.05
Revenu (TTM)
$577M
ROE (TTM)
1.3%
Dette/Capitaux propres (MRQ)
0.7
Fourchette 52 semaines
$5–$9
SWIM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$546M2019-12-31 → 2025-12-31
BPA$0.092019-12-31 → 2025-12-31
Flux de trésorerie libre$38M2021-12-31 → 2025-12-31
Marge nette0.92%2021-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | SWIM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 128.2moyenne 5 ans ≈-43.3 | ≈-43.3 | 42.2 | Surévalué | |
| P/S (TTM) | 1.3moyenne 5 ans ≈1.7 | ≈1.7 | 1.3 | Juste valeur | |
| P/B (MRQ) | 1.8moyenne 5 ans ≈2.8 | ≈2.8 | 1.8 | Juste valeur | |
| EV / EBITDA | 11.7moyenne 5 ans ≈-140.8 | ≈-140.8 | · | · | |
| Cours / FCF (TTM) | 15.4moyenne 5 ans ≈67.1 | ≈67.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 9.4moyenne 5 ans ≈25.5 | ≈25.5 | 10.7 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.8moyenne 5 ans ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (VE / FCF) | 25.2moyenne 5 ans ≈61.6 | ≈61.6 | · | · | |
| Cours / Actif net tangible (MRQ) | 4.9 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | SWIM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 33.4%moyenne 5 ans ≈30.8% | ≈30.8% | 28.7% | Premier rang | |
| Marge d'exploitation (TTM) | 5.1%moyenne 5 ans ≈2.1% | ≈2.1% | 7.0% | Premier rang | |
| Marge EBITDA (TTM) | 14.3%moyenne 5 ans ≈9.3% | ≈9.3% | 8.1% | Premier rang | |
| Marge avant impôts (TTM) | 1.7%moyenne 5 ans ≈-1.5% | ≈-1.5% | 6.1% | Premier rang | |
| Marge nette (TTM) | 0.92%moyenne 5 ans ≈-2.5% | ≈-2.5% | 4.8% | Premier rang | |
| ROA (TTM) | 0.63%moyenne 5 ans ≈-2.1% | ≈-2.1% | -0.13% | Premier rang | |
| ROE (TTM) | 1.3%moyenne 5 ans ≈-4.4% | ≈-4.4% | -1.1% | Premier rang | |
| ROIC | 3.7%moyenne 5 ans ≈-0.67% | ≈-0.67% | 0.62% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SWIM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.6 | ≈0.6 | 0.2 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.2moyenne 5 ans ≈2.6 | ≈2.6 | 2.0 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.4moyenne 5 ans ≈1.2 | ≈1.2 | 0.6 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 0.2 | Endettement élevé |
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 | SWIM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 7.3%moyenne 5 ans ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -7.8%moyenne 5 ans ≈-0.90% | ≈-0.90% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.2% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -10.9% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -7.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SWIM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 1.0 | Faible | |
| Inventory Turnover (Rotation des stocks) | 4.8moyenne 5 ans ≈4.1 | ≈4.1 | 4.8 | En ligne | |
| Receivables Turnover (Rotation des créances) | 15.1moyenne 5 ans ≈14.4 | ≈14.4 | 15.5 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$287.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
16.6%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $0.16 | $0.16 | -2.9% |
| 31 mars 2026 | $-0.02 | $-0.04 | 52.7% | |
| 31 décembre 2025 | $-0.07 | $-0.08 | 14.8% | |
| 30 septembre 2025 | $0.10 | $0.10 | 4.3% | |
| 30 juin 2025 | $0.12 | $0.13 | -5.9% | |
| 31 mars 2025 | $-0.03 | $-0.05 | 36.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $509M | $566M | $696M | $630M | $403M | $318M | |
| Cost of Revenue | $364M | $355M | $414M | $479M | $426M | $261M | $220M | |
| Gross Profit | $182M | $154M | $153M | $216M | $204M | $143M | $98M | |
| SG&A Expense | $123M | $108M | $110M | $147M | $218M | $86M | $57M | |
| Operating Income | $31M | $18M | $16M | $30M | $-36M | $40M | $25M | |
| Interest Expense | · | · | $31M | $16M | $24M | $18M | · | |
| Other Non-op | $3M | $-6M | $1M | $-1M | $5M | $1M | $300.0K | |
| Pretax Income | $13M | $-9M | $-10M | $14M | $-54M | $23M | $3M | |
| Income Tax | $2M | $9M | $-8M | $19M | $9M | $7M | $-5M | |
| Net Income | $11M | $-18M | $-2M | $-6M | $-62M | $16M | $7M | |
| EPS (Basic) | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| Shares (Basic) | 116,424,673 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 101,606,966 | 95,032,265 | |
| Shares (Diluted) | 119,822,088 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 102,602,738 | 95,400,528 | |
| EBITDA | $82M | $63M | $57M | $68M | $-4M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $56M | $103M | $33M | $44M | $59M | · | |
| Receivables | $40M | $32M | $30M | $49M | $61M | $33M | · | |
| Inventory | $75M | $77M | $97M | $165M | $110M | $65M | · | |
| Prepaid Expense | $21M | $9M | $7M | $6M | $11M | $6M | · | |
| Current Assets | $219M | $178M | $239M | $255M | $229M | $167M | · | |
| PP&E (Net) | $119M | $113M | $113M | $98M | $64M | $47M | · | |
| PP&E (Gross) | $203M | $175M | $160M | $130M | $86M | $61M | · | |
| Accum. Depreciation | $84M | $62M | $47M | $32M | $23M | $14M | · | |
| Goodwill | $155M | $153M | $131M | $131M | $129M | $116M | $102M | |
| Intangibles | $268M | $293M | $283M | $309M | $338M | $289M | · | |
| Other Non-current Assets | · | · | · | $5M | $765.0K | $0 | · | |
| Total Assets | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Accounts Payable | $19M | $13M | · | $25M | $38M | $27M | · | |
| Accrued Liabilities | · | · | · | $51M | $59M | $53M | · | |
| Current Liabilities | $79M | $71M | $86M | $87M | $115M | $94M | · | |
| Capital Leases | $24M | $22M | $25M | $32M | · | · | · | |
| Deferred Tax | $34M | $32M | $40M | $50M | $56M | $55M | · | |
| Other Non-current Liabilities | $3M | $3M | $5M | $702.0K | $453.0K | $2M | · | |
| Total Liabilities | $417M | $407M | $436M | $487M | $441M | $365M | · | |
| Long-term Debt | $280M | $282M | $301M | $313M | $280M | $221M | · | |
| Total Debt | $280M | $282M | $301M | $313M | $17M | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $473M | $467M | $460M | $441M | $402M | $265M | · | |
| Retained Earnings | $-64M | $-75M | $-57M | $-55M | $-49M | $14M | · | |
| AOCI | $-4M | $-5M | $-4M | $-4M | $370.0K | $2M | · | |
| Stockholders' Equity | $406M | $387M | $399M | $383M | $354M | $282M | $194M | |
| Liabilities + Equity | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Shares Outstanding | 116,766,927 | 115,764,839 | 114,871,782 | 114,667,975 | 119,445,611 | 118,854,249 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $44M | $41M | $38M | $32M | $25M | $22M | |
| Stock-based Comp | $9M | $7M | $19M | $51M | $129M | $2M | $808.0K | |
| Deferred Tax | $2M | $-2M | $-10M | $-4M | $-12M | $-5M | $-10M | |
| Amort. of Intangibles | $29M | $27M | $27M | $28M | $23M | $17M | $16M | |
| Restructuring | · | · | · | $1M | · | · | · | |
| Other Non-cash | $-11M | $29M | $69M | $-47M | $-53M | · | · | |
| Operating Cash Flow | $63M | $61M | $116M | $32M | $34M | $63M | $36M | |
| CapEx | $25M | $20M | $33M | $40M | $25M | $16M | $8M | |
| Investing Cash Flow | $-42M | $-85M | $-32M | $-45M | $-108M | $-116M | $-27M | |
| Debt Issued | · | $0 | $0 | $320M | $223M | $20M | $22M | |
| Net Debt Issued | · | $0 | · | $320M | $223M | · | · | |
| Stock Issued | · | $0 | $0 | $258M | · | $66M | $250.0K | |
| Stock Repurchased | · | $0 | $0 | $281M | $282M | $582.0K | $200.0K | |
| Net Stock Activity | · | $0 | · | $-23M | $-282M | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $4M | $60M | $54M | $17M | |
| Net Change in Cash | $15M | $-46M | $70M | $-11M | $-15M | $3M | $24M | |
| Taxes Paid | $8M | $15M | $7M | $20M | $20M | $15M | $168.0K | |
| Free Cash Flow | $38M | $41M | $83M | $-7M | $9M | · | · | |
| Levered FCF | · | · | $76M | $-837.8K | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | · | · | |
| Operating Margin | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% | · | · | |
| Net Margin | 2.0% | -3.5% | -0.42% | -0.82% | -9.9% | · | · | |
| Pretax Margin | 2.5% | -1.7% | -1.8% | 2.0% | -8.5% | · | · | |
| EBITDA Margin | 15.0% | 12.3% | 10.0% | 9.8% | -0.63% | · | · | |
| ROA | 1.4% | -2.2% | -0.28% | -0.68% | -8.6% | · | · | |
| ROE | 2.8% | -4.4% | -0.60% | -1.5% | -18.1% | · | · | |
| ROIC | 3.7% | 5.6% | 0.55% | -1.8% | -11.4% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | 1.9 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 4.8 | 4.1 | 3.2 | 3.5 | 4.9 | · | · | |
| Receivables Turnover | 15.1 | 16.2 | 14.3 | 12.7 | 13.5 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.48 | $3.34 | $3.48 | $3.34 | $2.96 | · | · | |
| Revenue / Share | $4.56 | $4.41 | $5.02 | $6.14 | $5.70 | · | · | |
| Cash Flow / Share | $0.53 | $0.53 | $1.03 | $0.29 | $0.30 | · | · | |
| Cash / Share | $0.61 | $0.49 | $0.89 | $0.28 | $0.37 | · | · | |
| Dividend / Share | · | · | · | · | $1.00 | · | · | |
| EPS (TTM) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | -10.2% | -18.6% | 10.3% | 56.3% | · | · | |
| Revenue CAGR 3Y | -7.8% | -6.9% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.0% | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $509M | $566M | $696M | $630M | · | · | |
| Net Income TTM | $11M | $-18M | $-2M | $-6M | $-62M | · | · | |
| Market Cap | $741M | $806M | $302M | $369M | $2.99B | · | · | |
| Enterprise Value | $950M | $1.03B | $501M | $649M | $2.96B | · | · | |
| P/E | 70.6 | -46.4 | -131.5 | -64.4 | -44.7 | · | · | |
| P/S | 1.4 | 1.6 | 0.5 | 0.5 | 4.7 | · | · | |
| P/B | 1.8 | 2.1 | 0.8 | 1.0 | 8.5 | · | · | |
| P / Cash Flow | 11.7 | 13.1 | 2.6 | 11.4 | 88.7 | · | · | |
| P / FCF | 19.5 | 19.6 | 3.6 | -50.1 | 343.1 | · | · | |
| EV / EBITDA | 11.6 | 16.4 | 8.8 | 9.5 | -750.3 | · | · | |
| EV / FCF | 25.0 | 25.0 | 6.0 | -88.1 | 340.0 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 0.9 | 0.9 | 4.7 | · | · | |
| Earnings Yield | 1.4% | -2.2% | -0.76% | -1.6% | -2.2% | · | · |
Compte de résultat
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | $117M | $100M | $162M | $173M | $111M | $87M | $150M | $160M | $111M | $91M | $161M | $138M | $108M | |
| Cost of Revenue | $127M | $80M | $72M | $105M | $109M | $79M | $66M | $102M | $107M | $80M | $70M | $113M | $104M | $89M | |
| Gross Profit | $70M | $37M | $28M | $57M | $64M | $33M | $21M | $49M | $53M | $31M | $21M | $48M | $33M | $19M | |
| SG&A Expense | $38M | $37M | $31M | $29M | $32M | $31M | $27M | $28M | $27M | $26M | $24M | $23M | $33M | $33M | |
| Operating Income | $25M | $-7M | $-11M | $22M | $25M | $-5M | $-13M | $13M | $20M | $-2M | $-9M | $18M | $-6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $11M | · | |
| Other Non-op | $-1M | $-818.0K | $1M | $-1M | $3M | $308.0K | $-5M | $693.0K | $-804.0K | $-2M | $1M | $-1M | $-210.0K | $313.0K | |
| Pretax Income | $19M | $-11M | $-13M | $16M | $21M | $-10M | $-21M | $6M | $14M | $-7M | $-16M | $13M | $-17M | $-25M | |
| Income Tax | $6M | $-3M | $-6M | $7M | $5M | $-4M | $8M | $-43.0K | $442.0K | $532.0K | $-16M | $7M | $-3M | $-6M | |
| Net Income | $13M | $-9M | $-7M | $8M | $16M | $-6M | $-29M | $6M | $13M | $-8M | $112.0K | $6M | $-14M | $-19M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 | $0.05 | $0.12 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.24 | $0.05 | $0.11 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| Shares (Basic) | 117,476,605 | 116,894,080 | · | 116,603,331 | 116,466,736 | 115,885,111 | · | 115,564,382 | 115,469,246 | 115,038,929 | · | 113,538,533 | 112,102,198 | · | |
| Shares (Diluted) | 119,541,000 | 116,894,080 | · | 119,907,619 | 119,389,997 | 115,885,111 | · | 118,445,235 | 117,023,112 | 115,038,929 | · | 114,656,761 | 112,102,198 | · | |
| EBITDA | $25M | $6M | · | $22M | $25M | $7M | · | $13M | $20M | $8M | · | $18M | $3M | · |
Bilan
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $27M | $71M | $71M | $27M | $24M | $56M | $60M | $91M | $44M | · | $78M | $55M | · | |
| Receivables | $95M | $89M | $40M | $81M | $89M | $84M | $32M | $66M | $66M | $74M | · | $72M | $102M | · | |
| Inventory | $80M | $88M | $75M | $70M | $79M | $87M | $77M | $75M | $84M | $95M | · | $103M | $150M | · | |
| Prepaid Expense | $13M | $10M | $21M | $9M | $11M | $8M | $9M | $9M | $9M | $7M | · | $6M | $7M | · | |
| Current Assets | $241M | $230M | $219M | $241M | $214M | $212M | $178M | $218M | $251M | $221M | · | $264M | $319M | · | |
| PP&E (Net) | $136M | $138M | $119M | $114M | $114M | $112M | $113M | $115M | $113M | $113M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $203M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Goodwill | $162M | $161M | $155M | $155M | $155M | $155M | $153M | $153M | $131M | $131M | $131M | $131M | $131M | $131M | |
| Intangibles | $258M | $266M | $268M | $275M | $282M | $289M | $293M | $301M | $270M | $276M | · | $289M | $302M | · | |
| Total Assets | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Accounts Payable | $38M | $30M | $19M | · | · | $28M | $13M | · | · | · | · | · | $49M | · | |
| Current Liabilities | $112M | $122M | $79M | $99M | $90M | $83M | $71M | $89M | $78M | $71M | · | $87M | $106M | · | |
| Capital Leases | $24M | $24M | $24M | $23M | $20M | $21M | $22M | $23M | $21M | $23M | · | $26M | $31M | · | |
| Deferred Tax | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $40M | $40M | $40M | · | $50M | $50M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | · | $4M | $3M | · | |
| Total Liabilities | $449M | $460M | $417M | $436M | $424M | $443M | $407M | $437M | $422M | $417M | · | $473M | $555M | · | |
| Long-term Debt | $280M | $311M | $280M | $281M | $281M | $307M | $282M | $283M | $282M | $283M | · | $302M | $360M | · | |
| Total Debt | $280M | $280M | · | $281M | $281M | $307M | · | $283M | $282M | $283M | · | $302M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | · | $11.0K | $11.0K | · | |
| Paid-in Capital | $474M | $472M | $473M | $470M | $468M | $467M | $467M | $465M | $463M | $461M | · | $456M | $448M | · | |
| Retained Earnings | $-59M | $-72M | $-64M | $-57M | $-65M | $-81M | $-75M | $-46M | $-52M | $-65M | · | $-57M | $-69M | · | |
| AOCI | $-3M | $-3M | $-4M | $-5M | $-5M | $-5M | $-5M | $-3M | $-3M | $-4M | · | $-6M | $-4M | · | |
| Stockholders' Equity | $411M | $397M | $406M | $408M | $398M | $381M | $387M | $417M | $408M | $392M | $399M | $393M | $375M | $383M | |
| Liabilities + Equity | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Shares Outstanding | 117,535,232 | 117,407,719 | 116,766,927 | 116,655,775 | 116,536,129 | 116,362,977 | 115,764,839 | 115,592,865 | 115,577,103 | 115,389,689 | · | 114,755,945 | 114,690,053 | · |
Flux de trésorerie
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $4M | $2M | $7M | $10M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-53M | · | · | · | $-55M | · | · | · | $-38M | · | · | $-16M | · | |
| Operating Cash Flow | $54M | $-48M | $23M | $51M | $36M | $-47M | $6M | $37M | $52M | $-35M | $28M | $52M | $-14M | $27M | |
| CapEx | $6M | $10M | $9M | $6M | $7M | $3M | $6M | $4M | $4M | $5M | $5M | $5M | $10M | $11M | |
| Investing Cash Flow | $-5M | $-25M | $-21M | $-6M | $-7M | $-8M | $-7M | $-68M | $-4M | $-5M | $-3M | $-5M | $-10M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Financing Cash Flow | $-32M | $28M | $-2M | $-1M | $-26M | $22M | $-2M | $-193.0K | $-1M | $-19M | $-1M | $-11M | $47M | $-9M | |
| Net Change in Cash | $16M | $-44M | $525.0K | $44M | $3M | $-32M | $-3M | $-31M | $47M | $-59M | $25M | $35M | $22M | $2M | |
| Taxes Paid | $422.0K | $-118.0K | $157.0K | $8M | $35.0K | $344.0K | $7M | $6M | $3M | $39.0K | $4M | $2M | $637.0K | $313.0K | |
| Free Cash Flow | · | $-58M | · | · | · | $-50M | · | · | · | $-40M | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | $-33M | · |
Rentabilité
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 31.7% | · | 35.4% | 37.0% | 29.5% | · | 32.4% | 33.1% | 27.7% | · | 29.9% | 24.2% | · | |
| Operating Margin | 12.7% | -5.6% | · | 13.3% | 14.3% | -4.4% | · | 8.9% | 12.5% | -1.9% | · | 11.2% | -4.6% | · | |
| Net Margin | 6.5% | -7.3% | · | 5.0% | 9.3% | -5.3% | · | 3.9% | 8.3% | -7.1% | · | 3.8% | -10.4% | · | |
| Pretax Margin | 9.6% | -9.7% | · | 9.6% | 12.2% | -9.0% | · | 3.9% | 8.6% | -6.6% | · | 8.0% | -12.6% | · | |
| EBITDA Margin | 12.7% | 5.5% | · | 13.3% | 14.3% | 6.7% | · | 8.9% | 12.5% | 7.5% | · | 11.2% | 2.1% | · | |
| ROA | 1.5% | -1.0% | · | 0.96% | 1.9% | -0.73% | · | 0.69% | 1.6% | -0.90% | · | 0.69% | · | · | |
| ROE | 3.1% | -2.2% | · | 2.0% | 4.0% | -1.5% | · | 1.5% | 3.3% | -2.1% | · | 1.6% | · | · | |
| ROIC | 2.5% | -0.73% | · | 1.6% | 2.8% | -0.43% | · | 1.9% | 2.8% | -0.33% | · | 1.2% | · | · |
Liquidité et Solvabilité
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.9 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 3.2 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 2.0 | 1.7 | · | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.4 | · | 3.0 | -0.6 | · |
Efficacité
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.6 | 0.9 | · | 1.4 | 1.3 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | · | |
| Receivables Turnover | 2.1 | 1.4 | · | 2.2 | 2.2 | 1.4 | · | 2.2 | 2.2 | 1.3 | · | 1.8 | · | · |
Par action
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.50 | $3.38 | · | $3.50 | $3.42 | $3.28 | · | $3.60 | $3.53 | $3.40 | · | $3.42 | · | · | |
| Revenue / Share | $1.65 | $1.00 | · | $1.35 | $1.45 | $0.96 | · | $1.27 | $1.37 | $0.96 | · | $1.40 | $1.23 | · | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-0.40 | · | · | · | $-0.30 | · | · | $-0.13 | · | |
| Cash / Share | $0.37 | $0.23 | · | $0.60 | $0.23 | $0.21 | · | $0.52 | $0.79 | $0.38 | · | $0.68 | · | · | |
| EPS (TTM) | $0.05 | $0.07 | · | $-0.09 | $-0.11 | $-0.13 | · | $0.09 | $0.09 | $0.03 | · | $-0.20 | $-0.16 | · |
Valorisation (TTM)
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $533M | $522M | $509M | · | $512M | $522M | $539M | · | $584M | $642M | · | |
| Net Income TTM | $5M | $9M | · | $-11M | $-13M | $-16M | · | $11M | $12M | $4M | · | $-22M | $-17M | · | |
| Market Cap | $753M | $621M | · | $877M | $767M | $748M | · | $779M | $350M | $457M | · | $321M | · | · | |
| Enterprise Value | $990M | $874M | · | $1.09B | $1.02B | $1.03B | · | $1.00B | $542M | $696M | · | $545M | · | · | |
| P/E | 128.2 | 75.6 | · | -83.6 | -59.8 | -49.5 | · | 74.9 | 33.7 | 132.0 | · | -14.0 | -17.9 | · | |
| P/S | 1.3 | 1.1 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 0.7 | 0.8 | · | 0.6 | 0.5 | · | |
| P/B | 1.8 | 1.6 | · | 2.1 | 1.9 | 2.0 | · | 1.9 | 0.9 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 48.3 | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | · | · | · | -16.0 | · | · | · | -13.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 1.0 | 1.3 | · | 0.9 | 1.0 | · | |
| Earnings Yield | 0.78% | 1.3% | · | -1.2% | -1.7% | -2.0% | · | 1.3% | 3.0% | 0.76% | · | -7.1% | -5.6% | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $546M | $509M | $566M | $696M | $630M |
| Marge Brute % | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| Marge d'exploitation % | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% |
| Résultat net | $11M | $-18M | $-2M | $-6M | $-62M |
| BPA dilué | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 |
| Ratio de liquidité | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 |
| Ratio de liquidité réduite | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $38M | $41M | $83M | $-7M | $9M |
Détenteurs institutionnels (13F) 143 déclarants · $772.0M 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.
Détenteurs
143
Valeur détenue
$772.0M
Nouvelles positions
22
Positions clôturées
27
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 22 (0 vs T. préc.) | 27 (+1 vs T. préc.) | 53 (+10 vs T. préc.) | 38 (-15 vs T. préc.) | +70K |
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 |
|---|---|---|---|---|
| Pamplona Capital Management, LLC | $335 441 582 | 51 845 685 | 43,45% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $73 525 397 | 11 364 049 | 9,52% | Actions |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | $44 775 000 | 5 883 771 | 5,80% | Actions |
| ACK Asset Management LLC | $36 620 200 | 5 660 000 | 4,74% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $26 481 114 | 4 092 908 | 3,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $24 532 531 | 3 791 852 | 3,18% | Actions |
| BlackRock, Inc. | $23 531 940 | 3 637 085 | 3,05% | Actions |
| FMR LLC | $21 610 550 | 3 340 116 | 2,80% | Actions |
| VANGUARD GROUP INC | $20 505 719 | 3 229 247 | 2,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 522 653 | 2 244 614 | 1,88% | Actions |
| WASATCH ADVISORS LP | $13 808 891 | 2 571 488 | 1,79% | Actions |
| FORMULA GROWTH LTD | $8 896 781 | 1 375 082 | 1,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 660 765 | 1 338 354 | 1,12% | Actions |
| CITADEL ADVISORS LLC | $8 435 236 | 1 303 746 | 1,09% | Actions |
| Onex Canada Asset Management Inc. | $7 585 648 | 1 172 434 | 0,98% | Actions |
| STATE STREET CORP | $6 898 042 | 1 066 158 | 0,89% | Actions |
| CAS Investment Partners, LLC | $5 969 474 | 922 639 | 0,77% | Actions |
| CenterBook Partners LP | $5 684 866 | 878 650 | 0,74% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5 645 217 | 872 522 | 0,73% | Actions |
| Roubaix Capital, LLC | $5 257 528 | 812 601 | 0,68% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 838 544 | 747 843 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $3 851 740 | 595 323 | 0,50% | Actions |
| Advantage Alpha Capital Partners LP | $3 761 037 | 494 223 | 0,49% | Actions |
| Squarepoint Ops LLC | $3 718 891 | 574 790 | 0,48% | Actions |
| Polar Asset Management Partners Inc. | $3 614 789 | 558 700 | 0,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 423 950 | 529 204 | 0,44% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 278 834 | 506 775 | 0,42% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 930 263 | 452 900 | 0,38% | Actions |
| NORTHERN TRUST CORP | $2 821 801 | 436 136 | 0,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 711 435 | 419 078 | 0,35% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 275 201 | 351 654 | 0,29% | Actions |
| BloombergSen Inc. | $2 129 840 | 329 187 | 0,28% | Actions |
| Kennondale Capital Management LLC | $2 084 822 | 322 229 | 0,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 048 661 | 316 640 | 0,27% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 926 333 | 297 733 | 0,25% | Actions |
| UBS Group AG | $1 468 949 | 227 040 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $1 375 716 | 212 630 | 0,18% | Actions |
| Ewing Morris & Co. Investment Partners Ltd. | $1 368 140 | 211 459 | 0,18% | Actions |
| AdviceOne Advisory Services, LLC | $1 191 438 | 184 148 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $977 442 | 151 073 | 0,13% | Actions |
| IFP Advisors, Inc | $967 284 | 149 503 | 0,13% | Actions |
| Bank of New York Mellon Corp | $936 112 | 144 685 | 0,12% | Actions |
| Nuveen, LLC | $799 933 | 123 637 | 0,10% | Actions |
| Cullen Capital Management, LLC | $799 239 | 123 530 | 0,10% | Actions |
| AYAL Capital Advisors Ltd | $725 856 | 112 188 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $715 362 | 110 566 | 0,09% | Actions |
| Atria Investments, Inc | $666 591 | 103 028 | 0,09% | Actions |
| Empowered Funds, LLC | $653 289 | 100 972 | 0,08% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $653 289 | 100 972 | 0,08% | Actions |
| Invesco Ltd. | $632 177 | 97 709 | 0,08% | Actions |
Initiés de la société 27 initiés · 15 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Gadd | President and CEO | 5 janvier 2026 A | · | 0 | 0 | $0 |
| Scott Michael Rajeski | CHIEF EXECUTIVE OFFICER | 15 mars 2025 F | 745 672 | 0 | 0 | $0 |
| Oliver C. Gloe | CHIEF FINANCIAL OFFICER | 20 mai 2026 P | 540 758 | 1 | 0 | $73 745 |
| Mark J Borseth | INTERIM CFO | 25 juillet 2023 S | 819 767 | 0 | 0 | $0 |
| Robert L. Masson II | Chief Financial Officer | 4 août 2022 A | 54 592 | 0 | 0 | $0 |
| Sanjeev Bahl | CHIEF OPERATING OFFICER | 15 mars 2026 F | 428 339 | 0 | 0 | $0 |
| Jeff Arnold Leake | Chief Operating Officer | 27 avril 2021 P | 270 975 | 0 | 0 | $0 |
| Suraj Kunchala | VICE PRESIDENT & CONTROLLER | 7 août 2026 M | 73 743 | 0 | 0 | $0 |
| Nikki Vaughan Maczko | Chief Human Resources Officer | 20 mai 2026 F | 118 168 | 0 | 0 | $0 |
| Kaushal Bhikhesh Dhruv | CIO & CISO | 15 mars 2026 F | 396 511 | 0 | 0 | $0 |
| Patrick M Sheller | GENERAL COUNSEL & SECRETARY | 15 mars 2026 F | 434 238 | 0 | 0 | $0 |
| Joshua D. Cowley | CHIEF COMMERCIAL OFFICER | 15 mars 2025 F | 556 145 | 0 | 0 | $0 |
| Melissa Claire Feck | CHIEF HUMAN RESOURCES OFFICER | 11 août 2023 S | 446 167 | 0 | 0 | $0 |
| Joel Richard Culp | CHIEF MARKETING OFFICER | 2 mai 2023 A | 917 572 | 0 | 0 | $0 |
| Jason A Duva | Gen. Counsel & Chief Admin Off | 3 mars 2022 A | 48 816 | 0 | 0 | $0 |
| James E Cline | Administrateur | 19 mai 2026 P | 100 000 | 1 | 0 | $242 000 |
| Delu Jackson | Administrateur | 1 mai 2026 A | 102 409 | 0 | 0 | $0 |
| Mark Phillip Laven | Administrateur | 1 mai 2026 A | 1 044 224 | 0 | 0 | $0 |
| Suzan Morno-Wade | Administrateur | 1 mai 2026 A | 130 748 | 0 | 0 | $0 |
| Frank J Dellaquila | Administrateur | 1 mai 2026 A | 39 491 | 0 | 0 | $0 |
| Robert Deaton Evans | Administrateur | 2 mai 2024 A | 733 958 | 0 | 0 | $0 |
| Alex Hawkinson | Administrateur | 2 mai 2023 A | 525 287 | 0 | 0 | $0 |
| Christopher Patrick O'Brien | Administrateur | 11 janvier 2022 D | 14 545 703 | 0 | 0 | $0 |
| WC PARTNERS EXECUTIVE IV, L.P. | Détenteur de 10% | 14 mars 2025 S | 332 818 | 0 | 0 | $0 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | Détenteur de 10% | 14 mars 2025 S | 11 050 953 | 0 | 0 | $0 |
| Todd A Antonelli | · | 9 septembre 2026 A | 51 606 | 0 | 0 | $0 |
| Jeffrey T Jackson | · | 1 mai 2026 A | 17 677 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 175 563 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 340 616 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 45 175 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,02% | 182 556 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 71 564 SH | 2 octobre 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 48 182 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 407 694 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 362 057 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 297 813 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 297 519 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 24 646 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 384 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3 321 SH | 10 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 200 957 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 836 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 138 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26 834 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 691 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 536 746 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 657 076 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 954 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 1 085 NS | 31 juillet 2026 | N-PORT |
| IWN · iShares Trust | · | 475 020 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 75 794 SH | 11 septembre 2026 | Quotidien |
SWIM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$8.50
+32,6%
5 38,5%
Achat fort
4 30,8%
Achat
2 15,4%
Conserver
2 15,4%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-09-28Objectif moyen $8.61 +34,3%
Maintenant
Prix actuel $6.41
Bas$6.00
Moyenne$8.61
Haut$13.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 5, 2026