TRAK ReposiTrak, Inc. Common Stock
$8,24
Prix · Aoû 19, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$7–$18
12% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$16
+94% upside
P/E (TTM)
23.5
ROE
14.3%
Marge nette
30.9%
TRAK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.24
Capitalisation Boursière
$151M
P/E (TTM)
23.5
BPA (TTM)
$0.35
Revenus (TTM)
$23M
Rendement div.
1.1%
ROE
14.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $18
TRAK 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
$23M
2017-06-30
→
2025-06-30
BPA
$0.35
2017-06-30
→
2025-06-30
Flux de trésorerie libre
$8M
2017-06-30
→
2025-06-30
Marges
30.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TRAK
Médiane des pairs
P/E (TTM)
23.5
76.8
P/S (TTM)
6.7
4.8
P/B
3.0
6.8
Price / FCF (Cours / FCF)
17.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRAK
Médiane des pairs
Operating Margin (Marge d'exploitation)
27.6%
—
Net Profit Margin (Marge nette)
30.9%
-18.4%
ROA
13.1%
-27.0%
ROE
14.3%
-69.8%
ROIC
11.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRAK
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.1
1.8
Quick Ratio (Ratio de liquidité réduite)
5.9
—
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
TRAK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.4%
—
EPS YoY (BPA Année/Année)
20.7%
—
Net Income YoY (Bénéfice net YoY)
17.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRAK
Médiane des pairs
Payout Ratio (Ratio de distribution)
23.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.1%
Ratio de distribution
23.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,0200 |
| 31 mars 2026 | $0,0200 |
| 31 décembre 2025 | $0,0200 |
| 30 septembre 2025 | $0,0200 |
| 30 juin 2025 | $0,0180 |
| 31 mars 2025 | $0,0180 |
| 31 décembre 2024 | $0,0180 |
| 30 septembre 2024 | $0,0170 |
| 28 juin 2024 | $0,0170 |
| 27 mars 2024 | $0,0170 |
| 28 décembre 2023 | $0,0170 |
| 28 septembre 2023 | $0,0150 |
| 29 juin 2023 | $0,0150 |
| 30 mars 2023 | $0,0150 |
| 14 février 2023 | $0,0150 |
| 14 octobre 2022 | $0,0150 |
TRAK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$16.00
Haut
$16.00
Objectif médian
$16.00
+94,2%
Objectif moyen
$16.00
+94,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
Prochain rapport
Sep 28, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.10 | $0.09 | — |
| 31 mars 2026 | $0.10 | $0.09 | 0.01% |
| 31 décembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 septembre 2025 | $0.09 | $0.10 | -0.01% |
| 30 juin 2025 | $0.08 | $0.09 | -0.01% |
| 31 mars 2025 | $0.10 | $0.09 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| RDZN | — | — | — | — | — | — |
| VERI | — | -2.6 | -7.3% | — | — | — |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | $12M | |
| Cost of Revenue | $4M | $3M | $3M | $3M | $7M | $7M | $6M | $7M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Operating Expenses | $16M | $15M | $14M | $14M | $18M | $19M | $17M | $19M | $15M | $13M | $18M | $15M | |
| Operating Income | $6M | $5M | $5M | $4M | $3M | $1M | $4M | $4M | $4M | $687.4K | $-4M | $-3M | |
| Interest Expense | · | · | $61.0K | $44.3K | $106.7K | $67.7K | $42.7K | $166.9K | · | · | · | $-102.6K | |
| Interest Income | $1M | $1M | $821.8K | $199.1K | $237.3K | $224.9K | $247.1K | $164.2K | · | · | · | · | |
| Other Non-op | · | $0 | $70.0K | $-88.7K | $1M | · | · | · | · | · | · | · | |
| Pretax Income | $8M | $6M | $6M | $4M | $4M | $2M | $4M | $4M | $4M | $666.5K | $-4M | $-2M | |
| Income Tax | $675.9K | $374.5K | $321.4K | $130.0K | $76.9K | $41.9K | $142.7K | $105.4K | $107.6K | $0 | $0 | $0 | |
| Net Income | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | $-2M | |
| EPS (Basic) | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 | $0.14 | $0.15 | $0.00 | $-0.38 | · | |
| EPS (Diluted) | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.38 | · | |
| Shares (Basic) | 18,262,000 | 18,202,000 | 18,406,000 | 19,087,000 | 19,502,000 | 19,651,000 | 19,849,000 | 19,581,000 | 19,353,000 | 19,151,000 | 17,375,000 | · | |
| Shares (Diluted) | 19,141,000 | 18,931,000 | 18,766,000 | 19,380,000 | 19,754,000 | 19,863,000 | 20,368,000 | 20,280,000 | 20,264,000 | 19,151,000 | 17,375,000 | 16,710,000 | |
| EBITDA | $7M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $1M | $-3M | $-2M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $25M | $24M | $21M | $24M | $20M | $19M | $15M | $14M | $11M | $11M | $3M | |
| Receivables | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | |
| Prepaid Expense | $555.4K | $286.0K | $573.8K | $1M | $490.8K | $495.5K | $1M | $1M | $643.6K | $393.3K | $463.4K | $250.9K | |
| Current Assets | $34M | $29M | $27M | $27M | $30M | $27M | $27M | $24M | $19M | $15M | $13M | $6M | |
| PP&E (Net) | $602.2K | $513.3K | $986.3K | $764.5K | $3M | $3M | $3M | $2M | $2M | $469.4K | $764.4K | $740.8K | |
| PP&E (Gross) | $4M | $4M | $4M | $3M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $-3M | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $5M | |
| Intangibles | · | · | · | · | $525.6K | $657.0K | $788.4K | $919.8K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $21M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $25M | $23M | $22M | $10M | |
| Total Assets | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | $17M | |
| Accounts Payable | $282.1K | $265.1K | $431.4K | $690.6K | $467.2K | $407.5K | $530.3K | $1M | $565.5K | $580.3K | $817.1K | $738.3K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $988.1K | $1M | $1M | $745.7K | $2M | $2M | $3M | $2M | |
| Short-term Debt | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | $226.9K | |
| Current Liabilities | $6M | $5M | $4M | $6M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | |
| Capital Leases | $0 | $199.0K | $263.0K | $321.8K | $605.2K | $695.4K | $0 | · | · | · | · | $88.9K | |
| Total Liabilities | $6M | $5M | $5M | $6M | $10M | $11M | $10M | $10M | $10M | $8M | $9M | $6M | |
| Total Debt | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | $226.9K | |
| Common Stock | $182.8K | $182.4K | $183.1K | $184.6K | $193.5K | $194.8K | $197.9K | $197.7K | $194.2K | $192.3K | $188.8K | $169.3K | |
| Paid-in Capital | $62M | $65M | $68M | $69M | $74M | $75M | $77M | $77M | $75M | $73M | $70M | $47M | |
| Retained Earnings | $-13M | $-18M | $-22M | $-26M | $-29M | $-33M | $-34M | $-37M | $-40M | $-43M | $-43M | $-36M | |
| AOCI | $-11.3K | $-27.4K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $47M | $46M | $43M | $45M | $43M | $43M | $40M | $36M | $31M | $28M | $11M | |
| Liabilities + Equity | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | $17M | |
| Shares Outstanding | 18,282,805 | 18,234,893 | 18,309,051 | 18,460,538 | 19,351,935 | 19,484,485 | 19,793,372 | 19,773,548 | 19,423,821 | 19,229,556 | 18,875,586 | 16,928,025 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $875.6K | $1M | $803.0K | $601.4K | $633.9K | $486.0K | $507.4K | $768.2K | $879.3K | |
| Stock-based Comp | $403.8K | $367.1K | $390.7K | $422.1K | $336.7K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $422.3K | $422.3K | |
| Other Non-cash | $-213.3K | $-550.5K | $2M | $800.9K | $264.9K | $2M | $75.0K | $-2M | $-2M | $-670.7K | $5M | $2M | |
| Operating Cash Flow | $8M | $7M | $9M | $6M | $5M | $4M | $5M | $2M | $2M | $503.2K | $2M | $-92.5K | |
| CapEx | $16.0K | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K | $1M | $204.0K | $2M | $81.0K | $369.5K | $459.2K | |
| Investing Cash Flow | $169 | $-100.7K | $-903.2K | $1M | $-318.9K | $-650.4K | $-970.0K | $-315.2K | $-2M | $-365.6K | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $338.3K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $338.3K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $8M | $1M | |
| Stock Repurchased | $200.0K | $2M | $1M | $6M | $1M | $2M | $482.4K | $0 | · | · | · | · | |
| Net Stock Activity | $-200.0K | $-2M | $-1M | $-6M | $-1M | $-2M | $-482.4K | · | $0 | $0 | $8M | $1M | |
| Dividends Paid | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-6M | $-5M | $-10M | $-1M | $-2M | $108.1K | $-1M | $2M | $-19.8K | $9M | $1M | |
| Net Change in Cash | · | · | · | · | $4M | $2M | $4M | $838.4K | $3M | $117.8K | $8M | $-264.0K | |
| Free Cash Flow | $8M | $7M | $9M | $6M | $5M | $4M | $3M | $2M | $299.7K | $422.2K | $1M | $-551.8K | |
| Levered FCF | · | · | $9M | $6M | $5M | $3M | $3M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% | 4.9% | -30.0% | -21.7% | |
| Net Margin | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% | 15.5% | 20.0% | 4.8% | -28.2% | -20.9% | |
| Pretax Margin | 33.9% | 31.0% | 30.9% | 22.9% | 20.0% | 8.2% | 19.1% | 16.0% | 20.5% | 4.8% | -28.2% | -20.9% | |
| EBITDA Margin | 33.1% | 30.4% | 32.3% | 29.3% | 18.6% | 11.4% | 21.7% | 18.8% | 23.2% | 8.5% | -24.4% | -14.4% | |
| ROA | 13.1% | 11.7% | 11.2% | 7.7% | 7.6% | 3.0% | 7.6% | 7.2% | 8.9% | 1.8% | -14.4% | -15.2% | |
| ROE | 14.3% | 12.8% | 12.3% | 9.3% | 9.1% | 3.8% | 9.0% | 8.7% | 10.6% | 2.3% | -20.2% | -23.9% | |
| ROIC | 11.5% | 10.1% | 10.5% | 10.0% | 6.3% | 3.4% | 8.8% | 8.6% | 10.5% | 2.2% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 | 3.0 | 3.0 | 3.0 | 2.3 | 2.0 | 1.6 | 1.1 | |
| Quick Ratio | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 | 2.7 | 2.6 | 2.8 | 2.2 | 2.0 | 1.5 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 83.5 | 99.6 | 27.1 | 21.8 | 93.5 | · | · | · | · | 25.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | |
| Receivables Turnover | 5.8 | 6.6 | 6.7 | 5.1 | 5.3 | 5.1 | 5.2 | 3.8 | 5.4 | 5.4 | 6.1 | 4.6 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 7.1% | 5.8% | -14.1% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | -0.89% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 7.4% | 50.0% | 0.00% | 260.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.8% | 17.2% | 75.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.1% | 6.6% | 39.6% | -2.8% | 158.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.3% | 13.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | $12M | |
| Net Income TTM | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | $-2M | |
| Market Cap | $359M | $279M | $185M | $81M | $107M | · | $106M | $156M | $236M | $172M | $234M | $184M | |
| Enterprise Value | · | · | · | · | $83M | · | $88M | $142M | $222M | $161M | $223M | $181M | |
| P/E | 56.1 | 52.7 | 37.4 | 24.4 | 30.6 | 84.6 | 33.5 | 56.4 | 81.0 | · | -32.6 | · | |
| P/S | 15.9 | 13.6 | 9.7 | 4.5 | 5.1 | · | 5.0 | 7.1 | 12.5 | 12.3 | 17.1 | 15.5 | |
| P/B | 7.3 | 6.0 | 4.0 | 1.9 | 2.4 | · | 2.5 | 3.9 | 6.6 | 5.7 | 8.5 | 17.4 | |
| P / Tangible Book | 12.5 | 10.7 | 7.4 | 3.7 | 4.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 42.7 | 40.0 | 20.9 | 13.3 | 19.7 | · | 23.2 | 71.7 | 104.6 | 342.8 | 137.0 | -1992.2 | |
| P / FCF | 42.7 | 40.5 | 21.2 | 13.4 | 20.3 | · | 33.9 | 79.1 | 787.4 | 408.5 | 174.8 | -334.1 | |
| EV / EBITDA | · | · | · | · | 21.1 | · | 19.1 | 34.1 | 50.7 | 135.0 | -67.0 | -105.8 | |
| EV / FCF | · | · | · | · | 15.7 | · | 28.0 | 71.6 | 741.5 | 382.0 | 166.5 | -328.4 | |
| EV / Revenue | · | · | · | · | 3.9 | · | 4.1 | 6.4 | 11.7 | 11.5 | 16.3 | 15.2 | |
| Dividend Yield | 0.46% | 0.62% | 0.77% | 0.72% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.9% | 2.7% | 4.1% | 3.3% | 1.2% | 3.0% | 1.8% | 1.2% | 0.00% | -3.1% | · | |
| Payout Ratio | 23.7% | 28.9% | 25.3% | 14.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Cost of Revenue | $803.4K | $853.7K | $854.2K | $907.9K | $911.7K | $1M | $859.2K | $844.9K | $831.9K | $973.3K | $766.3K | $769.7K | $840.3K | $866.6K | $832.7K | $749.4K | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.2K | $1M | $1M | $1M | |
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Operating Income | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.0K | $7.6K | $6.3K | · | $9.8K | $18.1K | $24.7K | $24.2K | |
| Interest Income | $321.1K | $397.5K | $363.4K | $353.0K | $326.4K | $354.6K | $349.5K | $347.4K | $350.7K | $316.4K | $258.2K | $267.5K | $275.9K | $199.3K | $79.1K | $32.1K | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $70.0K | $0 | |
| Pretax Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Income Tax | $450.0K | $450.0K | $450.0K | $223.8K | $149.9K | $152.1K | $150.0K | $100.0K | $60.0K | $114.0K | $100.5K | $41.4K | $160.0K | $60.0K | $60.0K | $7.1K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| EPS (Basic) | $0.11 | $0.09 | $0.10 | $0.09 | $0.10 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | |
| Shares (Basic) | 18,205,000 | 18,269,000 | 18,288,000 | -36,490,000 | 18,254,000 | 18,254,000 | 18,244,000 | -36,379,000 | 18,194,000 | 18,162,000 | 18,225,000 | -36,855,000 | 18,394,000 | 18,402,000 | 18,465,000 | -38,672,000 | |
| Shares (Diluted) | 18,838,000 | 19,053,000 | 19,130,000 | -38,247,000 | 19,143,000 | 19,143,000 | 19,102,000 | -37,667,000 | 18,954,000 | 18,805,000 | 18,839,000 | -37,368,000 | 18,751,000 | 18,630,000 | 18,753,000 | -39,393,000 | |
| EBITDA | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $1M | $1M | $2M | · | $2M | $1M | $1M | · |
Bilan 22
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $29M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | $23M | $24M | $24M | $23M | $21M | $22M | $21M | |
| Receivables | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Prepaid Expense | $1M | $927.6K | $737.4K | $555.4K | $411.6K | $332.6K | $332.0K | $286.0K | $451.0K | $366.8K | $316.5K | $573.8K | $518.5K | $1M | $1M | $1M | |
| Current Assets | $33M | $35M | $34M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $26M | $26M | $27M | |
| PP&E (Net) | $363.0K | $430.9K | $519.1K | $602.2K | $746.2K | $893.1K | $675.7K | $513.3K | $591.7K | $717.0K | $844.7K | $986.3K | $1M | $1M | $1M | $764.5K | |
| PP&E (Gross) | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | |
| Accum. Depreciation | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | $3M | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | · | · | $21M | · | · | $21M | · | |
| Other Non-current Assets | $24M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Total Assets | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | $49M | |
| Accounts Payable | $270.2K | $189.2K | $309.6K | $282.1K | $286.8K | $291.9K | $331.8K | $265.1K | $510.4K | $332.3K | $314.9K | $431.4K | $380.8K | $389.7K | $425.9K | $690.6K | |
| Accrued Liabilities | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Current Liabilities | $7M | $6M | $5M | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | |
| Capital Leases | · | · | · | $0 | $147.4K | $165.0K | $182.1K | $199.0K | $215.7K | $231.8K | $247.5K | $263.0K | $278.4K | $293.2K | $307.6K | $321.8K | |
| Total Liabilities | $7M | $7M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $6M | |
| Common Stock | $181.7K | $182.1K | $182.8K | $182.8K | $182.8K | $182.6K | $182.5K | $182.4K | $182.2K | $181.6K | $181.7K | $183.1K | $183.5K | $183.9K | $184.7K | $184.6K | |
| Paid-in Capital | $59M | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $66M | $67M | $68M | $68M | $68M | $69M | $69M | |
| Retained Earnings | $-9M | $-10M | $-11M | $-13M | $-14M | $-16M | $-17M | $-18M | $-19M | $-20M | $-21M | $-22M | $-23M | $-24M | $-25M | $-26M | |
| AOCI | $-51.2K | $-19.8K | $-19.9K | $-11.3K | $-12.3K | $-8.5K | $6.7K | $-27.4K | $-31.0K | $-5.9K | · | $0 | · | · | · | · | |
| Stockholders' Equity | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $46M | $46M | $46M | $46M | $45M | $44M | $44M | $43M | |
| Liabilities + Equity | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | $49M | |
| Shares Outstanding | 18,173,565 | 18,211,681 | 18,283,904 | 18,282,805 | 18,276,381 | 18,257,322 | 18,246,090 | 18,234,893 | 18,221,527 | 18,158,730 | 18,171,068 | 18,309,051 | 18,350,765 | 18,394,296 | · | 18,460,538 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95.4K | $223.9K | $243.7K | $337.9K | $328.7K | $304.7K | $280.2K | $292.0K | $288.6K | $300.0K | $308.9K | $308.8K | $305.9K | $229.2K | $236.0K | $199.2K | |
| Stock-based Comp | $70.0K | $156.0K | $101.0K | $101.5K | $99.3K | $53.0K | $100.0K | $106.3K | $89.5K | $86.0K | $85.4K | $75.5K | $105.3K | $98.8K | $111.0K | $101.9K | |
| Other Non-cash | · | · | $-625.9K | · | · | · | $-226.5K | · | · | · | $-252.1K | · | · | · | $179.3K | · | |
| Operating Cash Flow | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $931.2K | $2M | $2M | $4M | $1M | $2M | $2M | |
| CapEx | $0 | $-1 | $11.8K | $7.2K | $8.8K | $0 | $0 | $55.8K | $7.0K | $10.5K | $0 | $0 | $-136.9K | $251.3K | $19.5K | $0 | |
| Investing Cash Flow | $-3M | $21 | $-20.4K | $-6.1K | $-12.6K | $-15.2K | $34.1K | $-52.2K | $-32.1K | $-16.4K | $0 | $0 | $-632.3K | $-251.3K | $-19.5K | $0 | |
| Stock Repurchased | $549.9K | $1M | $150.0K | $100.0K | $0 | $100.0K | $0 | $0 | $0 | $193.5K | $1M | $328.1K | $429.3K | $448.3K | $103.7K | $935.4K | |
| Net Stock Activity | · | · | $-150.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-103.7K | · | |
| Dividends Paid | $410.8K | $424.5K | $402.9K | $314.1K | $510.3K | $408.9K | $423.0K | $435.0K | $446.2K | $419.2K | $421.2K | $421.9K | $422.5K | $423.9K | $146.6K | $146.6K | |
| Financing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-744.7K | $-2M | $-1M | $-2M | $-2M | |
| Free Cash Flow | · | · | $2M | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.3% | 31.0% | 31.7% | · | 30.6% | 24.6% | 27.2% | · | 24.8% | 24.2% | 23.7% | · | 31.6% | 24.8% | 26.0% | · | |
| Net Margin | 33.8% | 28.8% | 30.5% | · | 33.2% | 28.2% | 30.6% | · | 30.5% | 28.3% | 27.2% | · | 34.5% | 26.6% | 27.2% | · | |
| Pretax Margin | 41.4% | 36.5% | 38.0% | · | 35.8% | 31.0% | 33.4% | · | 31.7% | 30.5% | 29.2% | · | 37.8% | 27.9% | 28.5% | · | |
| EBITDA Margin | 38.3% | 31.0% | 35.8% | · | 30.6% | 24.6% | 32.4% | · | 24.8% | 24.2% | 29.8% | · | 31.6% | 24.8% | 31.0% | · | |
| ROA | 3.5% | 3.0% | 3.4% | · | 3.7% | 2.9% | 3.2% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | 2.5% | 2.6% | · | |
| ROE | 4.0% | 3.5% | 3.7% | · | 4.1% | 3.3% | 3.6% | · | 3.4% | 3.2% | 3.1% | · | 3.8% | 2.8% | 2.9% | · | |
| ROIC | 3.6% | 2.9% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 2.6% | 2.5% | 2.5% | · | 3.1% | 2.5% | 2.7% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.4 | 6.5 | · | 6.0 | 5.2 | 6.8 | · | 6.2 | 6.5 | 6.4 | · | 6.7 | 6.4 | 5.2 | · | |
| Quick Ratio | 4.7 | 5.2 | 6.4 | · | 5.8 | 5.0 | 6.5 | · | 6.1 | 6.3 | 6.2 | · | 6.5 | 6.0 | 4.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 157.1 | 163.8 | 189.2 | · | 155.7 | 65.1 | 49.8 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.3 | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $23M | $23M | · | $22M | $21M | $21M | · | $20M | $20M | $19M | · | $19M | $18M | $18M | · | |
| Net Income TTM | $7M | $7M | $7M | · | $7M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Market Cap | $138M | $225M | $271M | · | $370M | $404M | $337M | · | $289M | $182M | $159M | · | $115M | $91M | · | · | |
| P/E | 20.0 | 34.4 | 42.3 | · | 59.6 | 71.4 | 61.6 | · | 52.8 | 35.8 | 32.4 | · | 25.1 | 23.6 | 28.2 | · | |
| P/S | 5.8 | 9.7 | 11.9 | · | 16.9 | 19.1 | 16.3 | · | 14.4 | 9.2 | 8.2 | · | 6.1 | 5.0 | · | · | |
| P/B | 2.7 | 4.5 | 5.4 | · | 7.6 | 8.4 | 7.1 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | · | |
| P / Tangible Book | 4.7 | 7.8 | 9.3 | · | 13.2 | 14.9 | 12.6 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | · | |
| P / Cash Flow | · | · | 176.1 | · | · | · | 180.3 | · | · | · | 104.7 | · | · | · | · | · | |
| P / FCF | · | · | 177.5 | · | · | · | · | · | · | · | 104.7 | · | · | · | · | · | |
| Earnings Yield | 5.0% | 2.9% | 2.4% | · | 1.7% | 1.4% | 1.6% | · | 1.9% | 2.8% | 3.1% | · | 4.0% | 4.2% | 3.5% | · | |
| Payout Ratio | · | · | 22.1% | · | · | · | 25.4% | · | · | · | 30.6% | · | · | · | 11.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $23M | $20M | $19M | $18M | $21M |
| Marge d'exploitation % | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% |
| Résultat net | $7M | $6M | $6M | $4M | $4M |
| BPA dilué | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 |
| Ratio de liquidité réduite | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $8M | $7M | $9M | $6M | $5M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 127 déclarants · $43.8M 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 |
|---|---|---|---|---|
| 28 (0 vs T. préc.) | 14 (+2 vs T. préc.) | 48 (+4 vs T. préc.) | 20 (+2 vs T. préc.) | -704K |
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 |
|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | $7 706 613 | 1 014 028 | 17,61% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $7 030 125 | 781 125 | 16,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 816 764 | 535 196 | 11,01% | Actions |
| MORGAN STANLEY | $2 799 807 | 311 089 | 6,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 341 549 | 260 119 | 5,35% | Actions |
| STATE STREET CORP | $2 025 328 | 224 541 | 4,63% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 449 567 | 161 063 | 3,31% | Actions |
| Bank of New York Mellon Corp | $1 065 870 | 118 430 | 2,44% | Actions |
| Squarepoint Ops LLC | $905 895 | 100 655 | 2,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $778 644 | 86 516 | 1,78% | Actions |
| Prescott Group Capital Management, L.L.C. | $764 928 | 84 992 | 1,75% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $762 417 | 84 713 | 1,74% | Actions |
| Qube Research & Technologies Ltd | $758 718 | 84 302 | 1,73% | Actions |
| BlackRock, Inc. | $627 597 | 69 733 | 1,43% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $615 618 | 68 402 | 1,41% | Actions |
| Lunt Capital Management, Inc. | $607 176 | 67 464 | 1,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $554 724 | 61 636 | 1,27% | Actions |
| TWO SIGMA ADVISERS, LP | $543 043 | 43 900 | 1,24% | Actions |
| PDT Partners, LLC | $532 611 | 59 179 | 1,22% | Actions |
| NewEdge Advisors, LLC | $468 619 | 52 069 | 1,07% | Actions |
| Cable Hill Partners, LLC | $432 363 | 20 000 | 0,99% | Actions |
| ARS Investment Partners, LLC | $426 528 | 47 392 | 0,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380 970 | 42 330 | 0,87% | Actions |
| CITADEL ADVISORS LLC | $342 900 | 38 100 | 0,78% | Option d'achat |
| Vanguard Personalized Indexing Management, LLC | $289 503 | 32 167 | 0,66% | Actions |
| Cubist Systematic Strategies, LLC | $247 286 | 16 686 | 0,57% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $225 000 | 25 000 | 0,51% | Actions |
| AMERICAN CENTURY COMPANIES INC | $215 829 | 23 981 | 0,49% | Actions |
| XTX Topco Ltd | $209 142 | 23 238 | 0,48% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $193 005 | 21 445 | 0,44% | Actions |
| FMR LLC | $192 240 | 21 360 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $174 420 | 19 380 | 0,40% | Actions |
| Vident Advisory, LLC | $167 139 | 18 571 | 0,38% | Actions |
| HSBC HOLDINGS PLC | $165 083 | 18 363 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $153 504 | 17 056 | 0,35% | Actions |
| Cetera Investment Advisers | $151 299 | 16 811 | 0,35% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $146 178 | 16 242 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143 100 | 15 900 | 0,33% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $133 533 | 14 837 | 0,31% | Actions |
| Nuveen, LLC | $133 011 | 14 779 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $122 805 | 13 645 | 0,28% | Actions |
| Nuveen Asset Management, LLC | $120 963 | 5 466 | 0,28% | Actions |
| Abel Hall, LLC | $117 522 | 13 058 | 0,27% | Actions |
| LVW Advisors, LLC | $114 975 | 12 775 | 0,26% | Actions |
| IEQ CAPITAL, LLC | $106 371 | 11 819 | 0,24% | Actions |
| Mariner, LLC | $105 517 | 11 724 | 0,24% | Actions |
| WELLS FARGO & COMPANY/MN | $101 772 | 11 308 | 0,23% | Actions |
| Gateway Wealth Partners, LLC | $101 484 | 11 276 | 0,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $98 145 | 10 905 | 0,22% | Actions |
| BARCLAYS PLC | $93 978 | 10 442 | 0,21% | Actions |
| Callan Family Office, LLC | $90 009 | 10 001 | 0,21% | Actions |
| Copeland Capital Management, LLC | $86 697 | 9 633 | 0,20% | Actions |
| Crewe Advisors LLC | $72 000 | 8 000 | 0,16% | Actions |
| VANGUARD GROUP INC | $64 571 | 5 220 | 0,15% | Actions |
| Avanza Fonder AB | $64 326 | 8 464 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51 372 | 5 708 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $47 330 | 5 139 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $46 980 | 5 220 | 0,11% | Actions |
| CITIGROUP INC | $45 954 | 5 106 | 0,11% | Actions |
| SIMPLEX TRADING, LLC | $43 929 | 4 881 | 0,10% | Actions |
| Arax Advisory Partners | $30 591 | 3 399 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $28 737 | 3 193 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 100 | 2 900 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $22 257 | 2 473 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $21 213 | 2 357 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 332 | 2 148 | 0,04% | Actions |
| PNC Financial Services Group, Inc. | $18 774 | 2 086 | 0,04% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $16 406 | 1 107 | 0,04% | Actions |
| CWM, LLC | $15 246 | 2 006 | 0,03% | Actions |
| NORTHERN TRUST CORP | $15 138 | 1 682 | 0,03% | Actions |
| Point72 (DIFC) Ltd | $12 686 | 856 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $11 745 | 1 305 | 0,03% | Actions |
| Farther Finance Advisors, LLC | $11 161 | 1 240 | 0,03% | Actions |
| Cerity Partners LLC | $10 386 | 1 154 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $10 332 | 1 148 | 0,02% | Actions |
| UBS Group AG | $9 315 | 1 035 | 0,02% | Actions |
| GAMMA Investing LLC | $9 225 | 1 025 | 0,02% | Actions |
| Legal & General Group Plc | $9 045 | 1 005 | 0,02% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $8 019 | 891 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $6 327 | 703 | 0,01% | Actions |
| CITADEL ADVISORS LLC | $5 958 | 662 | 0,01% | Actions |
| MassMutual Private Wealth & Trust, FSB | $4 761 | 529 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 628 | 609 | 0,01% | Actions |
| Bell Investment Advisors, Inc | $4 356 | 484 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $3 319 | 368 | 0,01% | Actions |
| BANK OF MONTREAL /CAN/ | $3 303 | 367 | 0,01% | Actions |
| UMB Bank, n.a. | $3 240 | 360 | 0,01% | Actions |
| Purpose Unlimited Inc. | $3 194 | 350 | 0,01% | Actions |
| Smartleaf Asset Management LLC | $3 095 | 336 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 349 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $2 889 | 321 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 683 | 353 | 0,01% | Actions |
| INGALLS & SNYDER LLC | $2 003 | 222 547 | 0,00% | Actions |
| Allworth Financial LP | $1 980 | 220 | 0,00% | Actions |
| SEI INVESTMENTS CO | $1 960 | 218 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $1 818 | 202 | 0,00% | Actions |
| Silver Grove Financial Group, Inc. | $1 800 | 200 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 638 | 182 | 0,00% | Actions |
| Essential Partners LLC | $1 611 | 179 | 0,00% | Actions |
| Bare Financial Services, Inc | $1 152 | 128 | 0,00% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Randall K Fields | CHIEF EXECUTIVE OFFICER | 23 mars 2026 S | 70 000 | 0 | 60 | $-2 620 158 |
| David Colbert | CHIEF FINANCIAL OFFICER | 22 novembre 2010 P | 500 | 0 | 0 | $0 |
| John R Merrill | CFO and Treasurer | 3 décembre 2009 J | 21 501 | 0 | 0 | $0 |
| Will Dunlavy | CFO | 30 juin 2006 A | 1 777 076 | 0 | 0 | $0 |
| Peter Jensen | CFO | 16 juin 2004 J | 889 368 | 0 | 0 | $0 |
| Shaun Broadhead | VP Development | 3 juillet 2006 J | 2 950 783 | 0 | 0 | $0 |
| Carolyn Doll | VP Marketing | 3 juillet 2006 J | 2 950 783 | 0 | 0 | $0 |
| Robert W Allen | Administrateur | 31 décembre 2025 D | 22 411 | 0 | 0 | $0 |
| Ronald C Hodge | Administrateur | 23 décembre 2025 S | 561 869 | 0 | 2 | $-270 464 |
| Peter Thomas Brennan | Administrateur | 19 novembre 2010 J | 29 464 | 0 | 0 | $0 |
| Robert Paul Hermanns | Administrateur | 19 novembre 2010 J | 60 050 | 0 | 0 | $0 |
| Manly C Molpus | Administrateur | 19 novembre 2010 J | 22 796 | 0 | 0 | $0 |
| James R Gillis | Administrateur | 19 novembre 2010 J | 72 104 | 0 | 0 | $0 |
| Richard A Jacobsen | Administrateur | 8 avril 2010 J | 1 174 | 0 | 0 | $0 |
| Jr Thomas W Wilson | Administrateur | 14 août 2007 X | 213 860 | 0 | 0 | $0 |
| Edward C Dmytryk | Administrateur | 1 janvier 2007 E | 36 305 | 0 | 0 | $0 |
| BRENNAN BERNARD F | Administrateur | 8 mars 2006 J | 10 580 644 | 0 | 0 | $0 |
| AW FIELDS ACQUISITION LLC | — | 1 avril 2004 J | 17 083 334 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Park City Group, Inc. IRS Identification, Randall K. Fields | 15 septembre 2008 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 octobre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 septembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 30 juillet 2002 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 9 juillet 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 juillet 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 juillet 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 juin 2001 | — | 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 19 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 | 0,02% | 41 999 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 103 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 22 554 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 124 256 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 1 570 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 4 912 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 299 487 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 578 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 453 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 457 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 412 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 878 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 143 581 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 378 159 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 70 773 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 837 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |