TAYD Taylor Devices, Inc. - Common Stock
$56,22
Prix · Aoû 19, 2026
Données fondamentales au Aoû 18, 2026
Fourchette 52 semaines
$40–$90
32% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$67
+19% upside
P/E (TTM)
21.5
ROE
12.7%
Marge nette
20.6%
TAYD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$56.22
Capitalisation Boursière
$242M
P/E (TTM)
21.5
BPA (TTM)
$2.62
Revenus (TTM)
$42M
Rendement div.
—
ROE
12.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$41 – $90
TAYD 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
$42M
2017-05-31
→
2026-05-31
BPA
$2.62
2017-05-31
→
2026-05-31
Flux de trésorerie libre
$5M
2017-05-31
→
2026-05-31
Marges
20.6%
2017-05-31
→
2026-05-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TAYD
Médiane des pairs
P/E (TTM)
21.5
23.3
P/S (TTM)
5.8
2.6
P/B
3.3
2.2
Price / FCF (Cours / FCF)
49.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TAYD
Médiane des pairs
Gross Margin (Marge Brute)
44.0%
35.2%
Operating Margin (Marge d'exploitation)
17.6%
—
Net Profit Margin (Marge nette)
20.6%
5.2%
ROA
11.5%
5.6%
ROE
12.7%
9.8%
ROIC
9.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TAYD
Médiane des pairs
Current Ratio (Ratio de liquidité)
12.8
2.7
Quick Ratio (Ratio de liquidité réduite)
8.5
—
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
TAYD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-10.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.1%
—
EPS YoY (BPA Année/Année)
-8.7%
—
Net Income YoY (Bénéfice net YoY)
-9.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TAYD
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 |
|---|---|
| 4 décembre 1989 | $0,0200 |
TAYD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-19
Bas
$67.00
Haut
$67.00
Objectif médian
$67.00
+19,2%
Objectif moyen
$67.00
+19,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
Prochain rapport
Sep 29, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.79 | $0.79 | 0.00% |
| 31 décembre 2025 | $0.64 | $0.54 | 0.10% |
| 31 mars 2025 | $0.85 | — | — |
| 30 septembre 2024 | $0.82 | — | — |
| 30 septembre 2023 | $0.47 | — | — |
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 |
|---|---|---|---|---|---|---|
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $46M | $45M | $40M | $31M | $23M | $28M | $34M | $24M | $26M | $36M | $31M | |
| Cost of Revenue | $23M | $25M | $24M | $23M | $21M | $19M | $19M | $25M | $18M | $18M | $23M | $22M | |
| Gross Profit | $18M | $21M | $21M | $17M | $10M | $3M | $9M | $9M | $6M | $8M | $12M | $9M | |
| R&D Expense | $776.0K | $444.0K | $388.5K | $1M | $999.2K | $924.0K | $585.0K | $319.0K | $263.0K | $903.0K | $428.0K | $268.0K | |
| SG&A Expense | $10M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $6M | |
| Operating Income | $7M | $10M | $9M | $7M | $2M | $-2M | $3M | $3M | $647.6K | $3M | $6M | $3M | |
| Interest Income | $2M | $1M | $1M | $698.9K | $4.5K | · | · | · | · | · | · | · | |
| Other Non-op | $3.8K | $3.4K | $14.8K | $-2.6K | $79.1K | $8.7K | $2.2K | $-11.3K | $1.9K | $28.0K | $7.1K | $8.5K | |
| Pretax Income | $9M | $11M | $11M | $8M | $3M | $681.9K | $3M | $3M | $676.4K | $3M | $6M | $3M | |
| Income Tax | $425.0K | $2M | $2M | $1M | $317.0K | $-381.0K | $386.0K | $515.0K | $233.0K | $657.0K | $2M | $899.0K | |
| Net Income | $9M | $9M | $9M | $6M | $2M | $1M | $3M | $3M | $443.4K | $2M | $4M | $2M | |
| EPS (Basic) | $2.70 | $3.01 | $2.68 | $1.79 | $0.64 | $0.30 | · | · | $0.13 | $0.68 | $1.24 | $0.65 | |
| EPS (Diluted) | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 | · | · | · | $0.13 | $0.66 | $1.21 | $0.64 | |
| Shares (Basic) | · | · | · | · | 3,497,345 | 3,490,213 | 3,481,128 | 3,470,595 | 3,458,049 | 3,432,112 | 3,393,919 | 3,350,033 | |
| Shares (Diluted) | · | · | · | · | 3,499,553 | 3,491,887 | 3,489,791 | 3,487,638 | 3,488,925 | 3,505,194 | 3,476,427 | 3,402,209 | |
| EBITDA | $9M | $11M | $11M | $8M | $4M | $-1M | $4M | $4M | $2M | $4M | $7M | $4M |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $904.8K | $1M | $3M | $4M | $23M | $21M | $15M | $5M | $3M | $3M | $6M | $5M | |
| Short-term Investments | $41M | $35M | $28M | $25M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Receivables | · | · | · | · | $4M | $4M | $6M | $5M | $6M | $3M | $4M | $5M | |
| Inventory | $8M | $8M | $8M | $6M | $6M | $6M | $10M | $11M | $11M | $11M | $10M | $9M | |
| Prepaid Expense | $1M | $1M | $725.5K | $439.6K | $468.5K | $522.7K | $460.2K | $312.2K | $244.6K | $263.6K | $273.2K | $375.1K | |
| Other Current Assets | $0 | $94.3K | $0 | $228.9K | $235.9K | $977.5K | $510.4K | $549.2K | $447.2K | $427.5K | $1M | $1M | |
| Current Assets | $62M | $56M | $49M | $44M | $38M | $34M | $34M | $31M | $28M | $26M | $27M | $25M | |
| PP&E (Net) | $12M | $12M | $11M | $12M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | $8M | |
| PP&E (Gross) | $34M | $32M | $30M | $29M | $26M | $25M | $24M | $22M | $22M | $21M | $19M | $17M | |
| Accum. Depreciation | $22M | $20M | $19M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $10M | |
| Intangibles | $248.1K | $270.4K | $292.6K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $65.4K | $65.4K | $27.3K | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $78M | $72M | $63M | $58M | $49M | $46M | $45M | $41M | $40M | $37M | $37M | $34M | |
| Accounts Payable | $574.3K | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $3M | |
| Accrued Liabilities | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $832.1K | $3M | $1M | |
| Current Liabilities | $5M | $10M | $12M | $8M | $6M | $5M | $6M | $5M | $6M | $4M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $683.0K | $628.8K | |
| Common Stock | $107.3K | $104.8K | $104.1K | $102.1K | $101.3K | $101.3K | $100.9K | $100.7K | $100.4K | $99.8K | $98.7K | $97.5K | |
| Paid-in Capital | $18M | $15M | $13M | $11M | $10M | · | · | · | · | · | · | · | |
| Retained Earnings | $69M | $61M | $51M | $42M | $36M | $34M | $33M | $30M | $27M | $27M | $24M | $20M | |
| Treasury Stock | $14M | $13M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $73M | $62M | $51M | $50M | $43M | $41M | $40M | $36M | $34M | $33M | $30M | $25M | |
| Liabilities + Equity | $78M | $72M | $63M | $58M | $49M | $46M | $45M | $41M | $40M | $37M | $37M | $34M | |
| Shares Outstanding | 4,295,765 | 4,196,470 | 4,165,315 | 4,088,193 | 4,056,771 | · | · | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $995.9K | $868.6K | $818.4K | $740.8K | |
| Stock-based Comp | · | · | · | · | $201.3K | $154.3K | $143.1K | $137.7K | $124.9K | $177.7K | $151.2K | $116.1K | |
| Deferred Tax | · | · | · | · | $115.5K | $-20.0K | $19.0K | $30.0K | $210.0K | $-147.0K | $-52.0K | $310.0K | |
| Other Non-cash | $-3M | $-4M | $3M | $-53.0K | $-595.1K | $5M | $6M | $-1M | $-1M | $-4M | $-1M | $-565.5K | |
| Operating Cash Flow | $7M | $7M | $13M | $8M | $3M | $7M | $10M | $3M | $304.5K | $-1M | $4M | $3M | |
| CapEx | $2M | $3M | $1M | $3M | $1M | $2M | $1M | $472.8K | $936.8K | $2M | $-2M | $746.6K | |
| Investing Cash Flow | $-8M | $-9M | $-5M | $-27M | $-1M | $-2M | $-1M | $-494.4K | $-958.7K | $-2M | $3M | $-752.1K | |
| Stock Issued | $2M | $363.3K | $967.1K | $302.7K | $16.2K | $43.4K | $45.6K | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | |
| Stock Repurchased | $1M | $201.3K | $10M | $169.7K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $606.7K | $162.0K | $-9M | $133.0K | $16.2K | $43.4K | $45.6K | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | |
| Financing Cash Flow | $606.7K | $162.0K | $-9M | $133.0K | $16.2K | $43.4K | $2M | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | |
| Net Change in Cash | · | · | · | · | · | $5M | $10M | $2M | $-466.6K | $-3M | $1M | $2M | |
| Taxes Paid | $875 | $2M | $2M | $2M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $5M | $12M | $4M | $2M | $5M | $9M | $2M | $-632.4K | $-3M | $2M | $2M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 46.4% | 46.7% | 40.0% | 28.0% | 14.1% | 32.6% | 26.9% | 24.3% | 31.3% | 34.9% | 28.6% | |
| Operating Margin | 17.6% | 20.8% | 21.3% | 16.9% | 8.0% | -10.4% | 11.6% | 8.9% | 2.7% | 11.4% | 16.1% | 10.0% | |
| Net Margin | 20.6% | 20.3% | 20.2% | 15.6% | 7.3% | 4.7% | 10.7% | 7.6% | 1.8% | 9.1% | 11.8% | 7.1% | |
| Pretax Margin | 21.6% | 23.8% | 24.5% | 18.7% | 8.3% | 3.0% | 12.0% | 9.1% | 2.8% | 11.7% | 16.2% | 10.1% | |
| EBITDA Margin | 22.2% | 24.5% | 25.1% | 20.6% | 12.4% | -5.1% | 15.7% | 12.1% | 6.8% | 14.8% | 18.4% | 12.4% | |
| ROA | 11.5% | 14.0% | 14.9% | 11.7% | 4.7% | 2.3% | 7.0% | 6.3% | 1.2% | 6.3% | 11.8% | 7.1% | |
| ROE | 12.7% | 15.7% | 18.2% | 12.9% | 5.3% | 2.6% | 7.8% | 7.1% | 1.3% | 7.4% | 15.1% | 9.0% | |
| ROIC | 9.6% | 13.2% | 15.2% | 11.4% | 5.0% | -9.0% | 7.4% | 6.9% | 1.3% | 6.9% | 13.9% | 8.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 5.9 | 4.1 | 5.7 | 6.4 | 6.6 | 6.2 | 6.3 | 4.8 | 6.0 | 4.2 | 3.3 | |
| Quick Ratio | 8.5 | 3.8 | 2.6 | 3.6 | 4.7 | 5.0 | 4.0 | 2.3 | 1.7 | 1.6 | 1.7 | 1.3 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | |
| Inventory Turnover | 3.0 | 3.2 | 3.5 | 4.1 | 3.8 | 2.4 | 1.8 | 2.2 | 1.6 | 1.7 | 2.5 | 2.5 | |
| Receivables Turnover | · | · | · | · | 7.2 | 4.5 | 5.1 | 5.8 | 5.5 | 7.8 | 8.2 | 8.0 |
Taux de croissance 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | 3.8% | 10.9% | 30.2% | 37.1% | -20.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 14.5% | 25.6% | 12.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | 10.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.7% | 11.2% | 45.8% | 176.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.0% | 64.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 4.6% | 43.1% | 180.8% | 110.7% | -64.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | 61.4% | 103.8% | 27.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.8% | 25.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $46M | $45M | $40M | $31M | $23M | $28M | $34M | $24M | $26M | $36M | $31M | |
| Net Income TTM | $9M | $9M | $9M | $6M | $2M | $1M | $3M | $3M | $443.4K | $2M | $4M | $2M | |
| Market Cap | $219M | $155M | $212M | $76M | · | · | · | · | · | · | · | · | |
| P/E | 19.5 | 12.9 | 19.7 | 10.5 | 14.5 | · | · | · | 78.9 | 20.1 | 13.8 | 20.1 | |
| P/S | 5.3 | 3.3 | 4.8 | 1.9 | · | · | · | · | · | · | · | · | |
| P/B | 3.0 | 2.5 | 4.1 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.5 | 4.2 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 20.7 | 16.0 | 9.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 44.8 | 31.8 | 17.6 | 17.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 7.8% | 5.1% | 9.5% | 6.9% | · | · | · | 1.3% | 5.0% | 7.2% | 5.0% |
Compte de résultat 14
| 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 | $9M | $11M | $12M | $10M | $16M | $11M | $9M | $12M | $12M | $12M | $10M | $10M | $11M | $10M | $10M | $9M | |
| Cost of Revenue | $5M | $7M | $6M | $5M | $8M | $6M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Gross Profit | $4M | $4M | $5M | $4M | $8M | $5M | $4M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $3M | |
| R&D Expense | $417.8K | $63.0K | $214.4K | $80.8K | $125.1K | $146.7K | $102.9K | $69.2K | $67.0K | $108.4K | $84.1K | $129.1K | $215.5K | $190.7K | $315.3K | $375.3K | |
| SG&A Expense | $3M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $552.7K | $2M | $2M | $2M | $4M | $2M | $944.2K | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-1M | $422.4K | $424.3K | $383.8K | $-1M | $325.6K | $307.9K | $376.8K | $-1M | $362.7K | $398.7K | $361.3K | $-435.6K | $239.9K | $153.0K | $40.0K | |
| Pretax Income | $967.8K | $3M | $3M | $3M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Income Tax | $-899.0K | $240.0K | $645.0K | $439.0K | $466.1K | $343.0K | $195.9K | $615.0K | $359.0K | $659.0K | $471.0K | $433.0K | $266.0K | $386.0K | $350.0K | $216.0K | |
| Net Income | $2M | $2M | $2M | $2M | $4M | $2M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| EPS (Basic) | $0.57 | $0.79 | $0.64 | $0.70 | $1.18 | $0.64 | $0.34 | $0.85 | $0.78 | $0.82 | $0.56 | $0.52 | $0.58 | $0.47 | $0.45 | $0.29 | |
| Shares (Basic) | · | 10,330 | 466 | 3,146,140 | · | 3,002 | 5,745 | 3,118,975 | · | · | · | 3,520,910 | · | 2,810 | 3,499,598 | 3,499,023 | |
| Shares (Diluted) | · | 10,330 | 466 | 3,146,140 | · | 3,002 | 5,745 | 3,118,975 | · | · | · | · | · | · | · | · | |
| EBITDA | · | $2M | $2M | $3M | · | $2M | $944.2K | $3M | · | $3M | $2M | $2M | · | $2M | $2M | $1M |
Bilan 22
| 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 | $904.8K | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $21M | $22M | |
| Short-term Investments | $41M | $39M | $39M | $34M | $35M | $33M | $24M | $25M | $28M | $22M | $32M | $28M | $25M | $19M | $1M | $1M | |
| Inventory | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | $1M | · | · | · | $1M | · | · | · | $725.5K | · | · | · | $439.6K | · | · | · | |
| Other Current Assets | $0 | $1M | $2M | $2M | $94.3K | $2M | $2M | $2M | $0 | $464.7K | $396.9K | $439.0K | $228.9K | $817.8K | $890.5K | $418.6K | |
| Current Assets | $62M | $61M | $58M | $56M | $56M | $56M | $49M | $48M | $49M | $41M | $48M | $47M | $44M | $41M | $40M | $38M | |
| PP&E (Net) | $12M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $10M | |
| PP&E (Gross) | $34M | · | · | · | $32M | · | · | · | $30M | · | · | · | $29M | · | · | · | |
| Accum. Depreciation | $22M | · | · | · | $20M | · | · | · | $19M | · | · | · | $17M | · | · | · | |
| Intangibles | $248.1K | $253.7K | $259.3K | $264.8K | $270.4K | $275.9K | $281.5K | $287.0K | $292.6K | $298.1K | · | · | $0 | · | · | · | |
| Other Non-current Assets | $65.4K | · | · | · | $65.4K | · | · | · | $27.3K | · | · | · | $0 | · | · | · | |
| Total Assets | $78M | $75M | $73M | $70M | $72M | $70M | $63M | $62M | $63M | $55M | $61M | $60M | $58M | $54M | $52M | $49M | |
| Accounts Payable | $574.3K | $1M | $2M | $1M | $1M | $1M | $857.4K | $2M | $1M | $955.8K | $1M | $1M | $2M | $1M | $2M | $1M | |
| Accrued Liabilities | $3M | $3M | $3M | $2M | $4M | $8M | $2M | $2M | $5M | $4M | $3M | $2M | $4M | · | · | · | |
| Current Liabilities | $5M | $5M | $6M | $6M | $10M | $12M | $7M | $8M | $12M | $7M | $7M | $8M | $8M | $6M | $6M | $5M | |
| Common Stock | $107.3K | · | · | · | $104.8K | · | · | · | $104.1K | · | · | · | $102.1K | · | · | · | |
| Paid-in Capital | $18M | · | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | · | · | |
| Retained Earnings | $69M | $67M | $65M | $63M | $61M | $57M | $55M | $54M | $51M | $49M | $46M | $44M | $42M | $40M | $38M | $37M | |
| Treasury Stock | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $73M | $70M | $67M | $64M | $62M | $58M | $56M | $54M | $51M | $48M | $54M | $52M | $50M | $48M | $46M | $44M | |
| Liabilities + Equity | $78M | $75M | $73M | $70M | $72M | $70M | $63M | $62M | $63M | $55M | $61M | $60M | $58M | $54M | $52M | $49M | |
| Shares Outstanding | 4,295,765 | · | · | · | 4,196,470 | · | · | · | 4,165,315 | · | · | · | 4,088,193 | · | · | · |
Flux de trésorerie 10
| 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 | $526.1K | $472.6K | $452.8K | $452.8K | $322.2K | $553.2K | $453.2K | $380.2K | $348.8K | $430.5K | $455.5K | $455.5K | $468.5K | $368.3K | $317.8K | $317.8K | |
| Other Non-cash | · | · | · | $-2M | · | · | · | $-7M | · | · | · | $734.8K | · | · | · | $-1M | |
| Operating Cash Flow | $-103.3K | $896.9K | $6M | $483.6K | $2M | $9M | $103.1K | $-4M | $7M | $-685.0K | $4M | $3M | $6M | $1M | $-117.5K | $-30.9K | |
| CapEx | $130.0K | $515.2K | $1M | $185.0K | $1M | $187.4K | $723.6K | $247.0K | $394.0K | $210.5K | $117.1K | $427.7K | $977.0K | $991.7K | $557.4K | $833.5K | |
| Investing Cash Flow | $-2M | $-910.3K | $-6M | $461.8K | $-3M | $-9M | $1.5K | $3M | $-7M | $10M | $-4M | $-4M | $-6M | $-19M | $-558.7K | $-834.6K | |
| Stock Issued | $640.2K | $1M | $33.6K | $48.4K | $123.4K | $10.1K | $218.8K | $11.0K | $523.6K | $422.6K | $2.2K | $18.7K | $211.2K | $53.6K | $2.6K | $35.3K | |
| Net Stock Activity | · | · | · | $48.4K | · | · | · | $11.0K | · | · | · | $18.7K | · | · | · | $35.3K | |
| Dividends Paid | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $976 | $587.8K | $1.1K | $16.9K | $62.4K | $1.4K | $87.3K | $11.0K | $192.3K | $-9M | $2.2K | $2.9K | $41.5K | $53.6K | $2.6K | $35.3K | |
| Free Cash Flow | · | · | · | $298.6K | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-864.4K |
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 | · | 40.2% | 47.0% | 44.8% | · | 42.9% | 45.5% | 47.4% | · | 46.9% | 46.5% | 44.2% | · | 40.6% | 39.0% | 37.2% | |
| Operating Margin | · | 20.7% | 19.2% | 22.6% | · | 19.1% | 11.0% | 25.0% | · | 24.4% | 19.9% | 19.3% | · | 18.2% | 16.7% | 13.0% | |
| Net Margin | · | 22.4% | 17.3% | 22.1% | · | 18.9% | 12.3% | 22.9% | · | 22.0% | 19.2% | 18.6% | · | 16.8% | 14.9% | 11.0% | |
| Pretax Margin | · | 24.5% | 22.9% | 26.5% | · | 22.2% | 14.6% | 28.2% | · | 27.4% | 23.7% | 23.0% | · | 20.7% | 18.2% | 13.4% | |
| EBITDA Margin | · | 20.7% | 19.2% | 27.2% | · | 19.1% | 11.0% | 28.3% | · | 24.4% | 19.9% | 23.9% | · | 18.2% | 16.7% | 16.5% | |
| ROA | · | 3.4% | 3.0% | 3.3% | · | 3.2% | 1.7% | 4.4% | · | 5.0% | 3.5% | 3.4% | · | 3.3% | 3.2% | 2.1% | |
| ROE | · | 3.9% | 3.3% | 3.7% | · | 3.8% | 1.9% | 5.0% | · | 5.7% | 4.0% | 3.8% | · | 3.7% | 3.5% | 2.4% | |
| ROIC | · | 3.0% | 2.5% | 2.9% | · | 3.0% | 1.4% | 4.4% | · | 5.0% | 3.1% | 3.0% | · | 3.1% | 3.1% | 2.2% |
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 | · | 11.5 | 10.0 | 9.2 | · | 4.6 | 6.9 | 6.0 | · | 5.9 | 6.7 | 5.6 | · | 6.7 | 7.0 | 7.4 | |
| Quick Ratio | · | 7.9 | 7.0 | 6.0 | · | 2.9 | 3.8 | 3.4 | · | 3.5 | 4.8 | 3.7 | · | 3.7 | 3.9 | 4.4 |
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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 |
Valorisation (TTM) 3
| 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 | · | $43M | $41M | $41M | · | $43M | $43M | $44M | · | $42M | $41M | $39M | · | $36M | $33M | $30M | |
| Net Income TTM | · | $9M | $7M | $8M | · | $8M | $8M | $9M | · | $8M | $7M | $6M | · | $4M | $3M | $2M | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Revenu | $42M | $46M | $45M | $40M | $31M |
| Marge Brute % | 44.0% | 46.4% | 46.7% | 40.0% | 28.0% |
| Marge d'exploitation % | 17.6% | 20.8% | 21.3% | 16.9% | 8.0% |
| Résultat net | $9M | $9M | $9M | $6M | $2M |
| BPA dilué | $2.62 | $2.87 | $2.58 | $1.77 | $0.64 |
Bilan
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 12.8 | 5.9 | 4.1 | 5.7 | 6.4 |
| Ratio de liquidité réduite | 8.5 | 3.8 | 2.6 | 3.6 | 4.7 |
Flux de trésorerie
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5M | $5M | $12M | $4M | $2M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 69 déclarants · $62.6M 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 |
|---|---|---|---|---|
| 21 (+1 vs T. préc.) | 21 (+17 vs T. préc.) | 21 (-4 vs T. préc.) | 15 (+2 vs T. préc.) | +196K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8 501 910 | 144 886 | 13,59% | Actions |
| AMERIPRISE FINANCIAL INC | $7 952 900 | 135 530 | 12,71% | Actions |
| Oppenheimer & Close, LLC | $6 665 696 | 113 594 | 10,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 711 792 | 80 278 | 7,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 710 630 | 63 235 | 5,93% | Actions |
| MARTIN & CO INC /TN/ | $3 415 176 | 58 200 | 5,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 289 718 | 56 062 | 5,26% | Actions |
| COURIER CAPITAL LLC | $3 030 646 | 51 647 | 4,84% | Actions |
| De Lisle Partners LLP | $2 698 643 | 46 048 | 4,31% | Actions |
| STATE STREET CORP | $1 997 585 | 34 042 | 3,19% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1 895 364 | 32 300 | 3,03% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 733 172 | 29 536 | 2,77% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 526 384 | 26 012 | 2,44% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 362 902 | 23 226 | 2,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 315 488 | 22 418 | 2,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 219 136 | 20 776 | 1,95% | Actions |
| VANGUARD GROUP INC | $1 074 086 | 18 373 | 1,72% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $858 899 | 14 637 | 1,37% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $666 429 | 11 357 | 1,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $577 235 | 9 837 | 0,92% | Actions |
| NAVELLIER & ASSOCIATES INC | $517 323 | 8 816 | 0,83% | Actions |
| LPL Financial LLC | $400 198 | 6 820 | 0,64% | Actions |
| ALPS ADVISORS INC | $394 036 | 6 715 | 0,63% | Actions |
| Creative Planning | $350 261 | 5 969 | 0,56% | Actions |
| SageView Advisory Group, LLC | $325 029 | 5 539 | 0,52% | Actions |
| Topline Capital Management, LLC | $259 776 | 4 427 | 0,42% | Actions |
| Johnson Bixby & Associates, LLC | $234 720 | 4 000 | 0,38% | Actions |
| Squarepoint Ops LLC | $224 216 | 3 821 | 0,36% | Actions |
| WELLS FARGO & COMPANY/MN | $172 695 | 2 943 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $134 254 | 2 288 | 0,21% | Actions |
| MetLife Investment Management, LLC | $115 306 | 1 965 | 0,18% | Actions |
| Bank of New York Mellon Corp | $111 081 | 1 893 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $105 624 | 1 800 | 0,17% | Actions |
| Nuveen, LLC | $96 939 | 1 652 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87 198 | 1 486 | 0,14% | Actions |
| CITIGROUP INC | $78 103 | 1 331 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $76 346 | 1 338 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $75 815 | 1 292 | 0,12% | Actions |
| Police & Firemen's Retirement System of New Jersey | $55 863 | 952 | 0,09% | Actions |
| BlackRock, Inc. | $52 519 | 895 | 0,08% | Actions |
| OSAIC HOLDINGS, INC. | $51 931 | 885 | 0,08% | Actions |
| MORGAN STANLEY | $50 465 | 860 | 0,08% | Actions |
| UBS Group AG | $38 787 | 661 | 0,06% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $36 547 | 587 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 440 | 621 | 0,06% | Actions |
| NORTHERN TRUST CORP | $29 809 | 508 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $29 633 | 505 | 0,05% | Actions |
| CWM, LLC | $28 728 | 504 | 0,05% | Actions |
| BARCLAYS PLC | $27 932 | 476 | 0,04% | Actions |
| IFP Advisors, Inc | $22 298 | 380 | 0,04% | Actions |
| Legal & General Group Plc | $18 426 | 314 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $17 193 | 293 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $15 139 | 258 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $10 973 | 187 | 0,02% | Actions |
| Janney Montgomery Scott LLC | $8 871 | 151 179 | 0,01% | Actions |
| FIRST HORIZON CORP | $8 802 | 150 | 0,01% | Actions |
| Rialto Wealth Management, LLC | $8 509 | 145 | 0,01% | Actions |
| Truvestments Capital LLC | $8 333 | 142 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $8 000 | 141 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $7 335 | 125 | 0,01% | Actions |
| FMR LLC | $5 868 | 100 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $3 579 | 61 | 0,01% | Actions |
| FTB Advisors, Inc. | $3 255 | 75 | 0,01% | Actions |
| Optiver Holding B.V. | $2 230 | 38 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 467 | 25 | 0,00% | Actions |
| GAMMA Investing LLC | $1 056 | 18 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $786 | 13 416 | 0,00% | Actions |
| Sterling Capital Management LLC | $645 | 11 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $449 | 7 649 | 0,00% | Actions |
Initiés de la société 14 initiés · 4 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark V Mcdonough | CHIEF FINANCIAL OFFICER | 5 août 2022 M | 12 000 | 0 | 0 | $0 |
| Douglas P Taylor | President | 18 avril 2018 A | 93 484 | 0 | 0 | $0 |
| Richard G Hill | Vice President | 18 avril 2018 A | 86 883 | 0 | 0 | $0 |
| Joseph P Gastel | Secretary | 18 avril 2005 A | — | 0 | 0 | $0 |
| Clark Randall L | Administrateur | 18 avril 2019 A | 15 000 | 0 | 0 | $0 |
| Reginald B Newman II | Administrateur | 17 juillet 2017 M | 20 500 | 0 | 0 | $0 |
| Donald B Hofmar | Administrateur | 11 juillet 2006 S | 10 000 | 0 | 0 | $0 |
| CAMERON BAIRD FOUNDATION | Détenteur de 10% | 16 avril 2004 S | 297 000 | 0 | 0 | $0 |
| Robert Michael Carey | — | 28 avril 2026 S | 7 721 | 0 | 2 | $-283 629 |
| Paul Murray Heary | — | 18 avril 2026 A | — | 0 | 0 | $0 |
| Timothy John Sopko | — | 18 avril 2026 A | 10 000 | 0 | 0 | $0 |
| Fritz Eric Armenat | — | 18 avril 2026 A | 0 | 0 | 6 | $-613 239 |
| John Burgess | — | 18 avril 2026 A | 43 426 | 0 | 0 | $0 |
| Alan Raymond Klembczyk | — | 18 avril 2025 A | 10 123 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| SS or IRS Identification No. of above person (optional) The Cameron Baird Foundation ×2 dépôts | 28 avril 2004 | — | Dépôt initial | — | SEC |
| SS or IRS Identification No. of above person (optional) Jane D. Baird, SS or IRS Identification No. of above person (optional) Brent D. Baird ×2 dépôts | 19 novembre 2002 | — | Dépôt initial | — | SEC |
| SS or IRS Identification No. of above person (optional) Aries Hill Corp., SS or IRS Identification No. of above person (optional) Bridget B. Baird, as Successor Trustee under an agreement dated 12/23/38, SS or IRS Identification No. of above person (optional) Anne S. Baird, SS or IRS Identification No. of above person (optional) Bridget B. Baird, individually, SS or IRS Identification No. of above person (optional) Alexis B. Baird, SS or IRS Identification No. of above person (optional) Bridget B. Baird, as Custodian for Cameron B. Blevins ×2 dépôts | 4 janvier 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 20 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,16% | 6 645 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 10 845 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 29 563 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 698 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 658 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 481 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 27 281 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 76 048 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 260 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 304 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 9 782 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9 601 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 111 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 148 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 823 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 300 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 323 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 36 913 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 104 478 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 279 SH | 8 août 2026 | Quotidien |