TRNS Transcat, Inc. - Common Stock
$92,94
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$50–$100
86% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$104
+12% upside
P/E (TTM)
163.1
ROE
1.8%
Marge nette
1.6%
TRNS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$92.94
Capitalisation Boursière
$867M
P/E (TTM)
163.1
BPA (TTM)
$0.57
Revenus (TTM)
$332M
Rendement div.
—
ROE
1.8%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$50 – $100
TRNS 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
$332M
2017-03-25
→
2026-03-28
BPA
$0.57
2017-03-25
→
2026-03-28
Flux de trésorerie libre
$20M
2017-03-25
→
2026-03-28
Marges
1.6%
2017-03-25
→
2026-03-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TRNS
Médiane des pairs
P/E (TTM)
163.1
27.1
P/S (TTM)
2.6
1.6
P/B
2.9
2.8
EV / EBITDA
24.4
—
Price / FCF (Cours / FCF)
44.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRNS
Médiane des pairs
Gross Margin (Marge Brute)
32.6%
32.5%
Operating Margin (Marge d'exploitation)
4.0%
—
Net Profit Margin (Marge nette)
1.6%
2.5%
ROA
1.2%
1.8%
ROE
1.8%
2.7%
ROIC
2.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRNS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
8.5
Current Ratio (Ratio de liquidité)
2.3
1.6
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
TRNS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.9%
—
EPS YoY (BPA Année/Année)
-63.7%
—
Net Income YoY (Bénéfice net YoY)
-63.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRNS
Médiane des pairs
TRNS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$105.00
← En dessous de tous les objectifs
$92.94
Bas
$95.00
Haut
$113.00
Objectif médian
$105.00
+13,0%
Objectif moyen
$104.33
+12,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.56 | $0.57 | — |
| 30 juin 2026 | $0.51 | $0.39 | 0.12% |
| 31 mars 2026 | $0.56 | $0.57 | -0.01% |
| 31 décembre 2025 | $0.26 | $0.34 | -0.08% |
| 30 septembre 2025 | $0.44 | $0.52 | -0.08% |
| 30 juin 2025 | $0.59 | $0.40 | 0.19% |
| 31 mars 2025 | $0.39 | $0.38 | 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 |
|---|---|---|---|---|---|---|
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $332M | $278M | $259M | $231M | $205M | $173M | $173M | $161M | $155M | $144M | $122M | $124M | |
| Cost of Revenue | $224M | $189M | $176M | $162M | $147M | $127M | $131M | $122M | $118M | $109M | $93M | $95M | |
| Gross Profit | $108M | $89M | $84M | $68M | $58M | $46M | $42M | $39M | $37M | $35M | $29M | $29M | |
| SG&A Expense | $52M | $38M | $35M | $27M | $24M | $17M | $14M | $12M | $12M | $10M | $9M | $8M | |
| Operating Expenses | $95M | $72M | $64M | $52M | $44M | $35M | $32M | $29M | $28M | $27M | $23M | $22M | |
| Operating Income | $13M | $18M | $20M | $16M | $14M | $11M | $11M | $10M | $9M | $8M | $6M | $7M | |
| Interest Expense | · | · | $2M | $2M | $810.0K | · | · | · | · | · | · | · | |
| Interest Income | $23.0K | $825.0K | $808.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $-695.0K | $425.0K | $-315.0K | $-344.0K | $-143.0K | $-1M | $-1M | $-994.0K | $-1M | $-770.0K | $-295.0K | $-345.0K | |
| Pretax Income | $8M | $18M | $18M | $13M | $13M | $10M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Income Tax | $3M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Net Income | $5M | $15M | $14M | $11M | $11M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | |
| EPS (Basic) | $0.58 | $1.58 | $1.66 | $1.42 | $1.52 | $1.05 | $1.10 | $0.99 | $0.83 | $0.65 | $0.60 | $0.59 | |
| EPS (Diluted) | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 | $0.58 | $0.57 | |
| Shares (Basic) | 9,334,000 | 9,185,000 | 8,239,000 | 7,551,000 | 7,496,000 | 7,423,000 | 7,331,000 | 7,196,000 | 7,124,000 | 6,994,000 | 6,887,000 | 6,798,000 | |
| Shares (Diluted) | 9,380,000 | 9,254,000 | 8,352,000 | 7,645,000 | 7,589,000 | 7,548,000 | 7,487,000 | 7,515,000 | 7,303,000 | 7,111,000 | 7,121,000 | 7,059,000 | |
| EBITDA | $39M | $36M | $33M | $27M | $24M | $19M | $18M | $17M | $15M | $14M | $10M | $10M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $20M | $2M | $1M | $560.0K | $499.0K | $788.0K | $577.0K | $842.0K | $641.0K | $65.0K | |
| Short-term Investments | · | $0 | $16M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $65M | $56M | $48M | $45M | $40M | $34M | $31M | $27M | $25M | $22M | $17M | $17M | |
| Inventory | $14M | $14M | $17M | $17M | $13M | $12M | $14M | $14M | $13M | $10M | $7M | $7M | |
| Prepaid Expense | $8M | $6M | $4M | $4M | $5M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $92M | $78M | $105M | $68M | $60M | $49M | $48M | $45M | $41M | $36M | $26M | $27M | |
| PP&E (Net) | $58M | $50M | $39M | $29M | $26M | $22M | $21M | $20M | $17M | $16M | $12M | $9M | |
| PP&E (Gross) | $134M | $116M | $97M | $81M | $73M | $65M | $59M | $54M | $48M | $43M | $36M | $31M | |
| Accum. Depreciation | $76M | $66M | $58M | $52M | $47M | $42M | $38M | $34M | $31M | $27M | $24M | $22M | |
| Goodwill | $218M | $177M | $106M | $69M | $65M | $43M | $42M | $35M | $33M | $33M | $29M | $21M | |
| Intangibles | $78M | $55M | $20M | $14M | $15M | $8M | $8M | $5M | $6M | $8M | $8M | $4M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $827.0K | $808.0K | $719.0K | $793.0K | $973.0K | $901.0K | $853.0K | $1M | |
| Total Assets | $480M | $385M | $288M | $196M | $178M | · | $128M | $105M | $97M | $92M | $77M | $62M | |
| Accounts Payable | $18M | $17M | $11M | $16M | $14M | $12M | $12M | $15M | $14M | $12M | $8M | $8M | |
| Current Liabilities | $40M | $34M | $33M | $28M | $28M | $25M | $21M | $22M | $21M | $20M | $16M | $12M | |
| Capital Leases | $29M | $21M | $15M | $13M | $9M | $8M | $7M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $9M | $7M | $7M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | |
| Other Non-current Liabilities | $1M | $3M | $3M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $180M | $98M | $62M | $96M | $92M | $57M | $61M | $46M | $45M | $49M | $38M | $28M | |
| Long-term Debt | $100M | $33M | $4M | $49M | $48M | $20M | $30M | $21M | $23M | $27M | · | · | |
| Total Debt | $100M | $33M | $4M | $49M | $48M | $20M | $30M | $21M | $23M | $27M | $19M | $12M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Retained Earnings | $98M | $93M | $80M | $69M | $59M | $53M | $46M | $40M | $33M | $27M | $23M | $19M | |
| AOCI | $-923.0K | $-1M | $-949.0K | $-1M | $-233.0K | $-451.0K | $-1M | $-611.0K | $-281.0K | $-414.0K | $-358.0K | $-143.0K | |
| Stockholders' Equity | $301M | $287M | $225M | $100M | $86M | $75M | $67M | $60M | $51M | $43M | $39M | $34M | |
| Liabilities + Equity | $480M | $385M | $288M | $196M | $178M | $132M | $128M | $105M | $97M | $92M | $77M | $62M | |
| Shares Outstanding | 9,333,953 | 9,315,840 | 8,839,299 | 7,562,604 | 7,529,078 | 7,458,251 | 7,381,000 | 7,211,000 | 7,155,000 | 7,044,000 | 6,924,000 | 6,836,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $19M | $14M | $11M | $10M | $8M | $7M | $6M | $6M | $6M | $4M | $3M | |
| Stock-based Comp | $8M | $3M | $5M | $3M | $2M | $2M | $884.0K | $1M | $1M | $453.0K | $359.0K | $507.0K | |
| Deferred Tax | $827.0K | $20.0K | $-2M | $-186.0K | $404.0K | $211.0K | $419.0K | $781.0K | $533.0K | $74.0K | $140.0K | $779.0K | |
| Amort. of Intangibles | $14M | $8M | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $1M | $992.0K | |
| Other Non-cash | $-5M | $3M | $2M | $-8M | $-6M | $7M | $-4M | $-3M | $-4M | $-4M | $2M | $-4M | |
| Operating Cash Flow | $35M | $39M | $33M | $17M | $18M | $24M | $12M | $13M | $10M | $8M | $11M | $4M | |
| CapEx | $15M | $13M | $13M | $9M | $10M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | |
| Investing Cash Flow | $-98M | $-84M | $-42M | $-19M | $-40M | $-10M | $-20M | $-11M | $-6M | $-12M | · | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | $2M | $7M | $10M | · | · | |
| Net Debt Issued | · | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $413.0K | $5M | $9M | · | · | |
| Stock Issued | · | · | · | $658.0K | $1M | $1M | $2M | $285.0K | $931.0K | $635.0K | $454.0K | $466.0K | |
| Stock Repurchased | $469.0K | $4M | $5M | $447.0K | $7M | $3M | $3M | $145.0K | $360.0K | $98.0K | $73.0K | $71.0K | |
| Net Stock Activity | $-469.0K | $-4M | $-5M | $211.0K | $-5M | $-2M | $-1M | $140.0K | $571.0K | $537.0K | $381.0K | $395.0K | |
| Financing Cash Flow | $67M | $27M | $27M | $876.0K | $24M | $-13M | $8M | $-2M | $-4M | $5M | · | $5M | |
| Net Change in Cash | $3M | $-18M | $18M | $135.0K | $836.0K | $61.0K | $-289.0K | $211.0K | $-265.0K | $201.0K | $576.0K | $42.0K | |
| Taxes Paid | $2M | $8M | $3M | $1M | $4M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Free Cash Flow | $20M | $26M | $19M | $8M | $7M | $17M | $5M | $6M | $4M | $2M | $7M | $939.0K | |
| Levered FCF | · | · | $18M | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.1% | 32.3% | 29.6% | 28.5% | 26.6% | 24.5% | 24.4% | 24.1% | 24.3% | 23.8% | 23.5% | |
| Operating Margin | 4.0% | 6.4% | 7.6% | 7.0% | 6.9% | 6.4% | 6.3% | 6.4% | 5.8% | 5.5% | 5.2% | 5.5% | |
| Net Margin | 1.6% | 5.2% | 5.3% | 4.6% | 5.5% | 4.5% | 4.7% | 4.4% | 3.8% | 3.1% | 3.4% | 3.3% | |
| Pretax Margin | 2.4% | 6.6% | 7.1% | 5.9% | 6.4% | 5.8% | 5.6% | 5.7% | 5.1% | 5.0% | 4.9% | 5.2% | |
| EBITDA Margin | 11.9% | 13.1% | 12.8% | 11.8% | 11.6% | 10.8% | 10.1% | 10.3% | 9.7% | 9.8% | 8.4% | 8.0% | |
| ROA | 1.2% | 4.3% | 5.7% | 5.7% | 12.8% | 6.0% | 6.9% | 7.1% | 6.3% | 5.4% | 5.9% | 6.9% | |
| ROE | 1.8% | 5.1% | 6.2% | 11.0% | 13.5% | 10.4% | 12.2% | 12.3% | 11.8% | 10.4% | 11.3% | 12.5% | |
| ROIC | 2.2% | 4.4% | 6.4% | 8.7% | 9.1% | 9.1% | 9.2% | 9.8% | 9.1% | 7.1% | 7.5% | 9.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 3.1 | 2.4 | 2.2 | 1.9 | 2.3 | 2.0 | 1.9 | 1.8 | 1.7 | 2.3 | |
| Quick Ratio | 1.8 | 1.7 | 2.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | |
| Debt / Equity | 0.3 | 0.1 | 0.0 | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.0 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 10.8 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.1 | 1.2 | 2.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | |
| Inventory Turnover | 15.9 | 11.8 | 10.2 | 10.9 | 12.0 | 9.9 | 9.2 | 9.0 | 10.3 | 13.0 | 14.0 | 14.6 | |
| Receivables Turnover | 5.5 | 5.4 | 5.6 | 5.5 | 5.6 | 5.3 | 5.9 | 6.2 | 6.6 | 7.4 | 7.2 | 7.6 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.3% | 12.5% | 12.5% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.8% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.7% | -3.7% | 16.4% | -6.7% | 45.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.9% | 1.5% | 16.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | 6.4% | 27.7% | -6.1% | 46.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.5% | 8.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $332M | $278M | $259M | $231M | $205M | $173M | $173M | $161M | $155M | $144M | $122M | $124M | |
| Net Income TTM | $5M | $15M | $14M | $11M | $11M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | |
| Market Cap | $666M | $684M | $985M | $656M | $559M | $397M | $187M | $166M | $112M | $88M | $70M | $66M | |
| Enterprise Value | $761M | $715M | $954M | $704M | $606M | $416M | $217M | $186M | $134M | $115M | $89M | $78M | |
| P/E | 125.1 | 46.7 | 68.4 | 62.0 | 49.5 | 51.6 | 23.5 | 24.2 | 19.3 | 19.6 | 17.5 | 16.8 | |
| P/S | 2.0 | 2.5 | 3.8 | 2.8 | 2.7 | 2.3 | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | |
| P/B | 2.2 | 2.4 | 4.4 | 6.6 | 6.5 | 5.3 | 2.8 | 2.8 | 2.2 | 2.0 | 1.8 | 1.9 | |
| P / Tangible Book | 140.8 | 12.4 | 9.9 | 39.8 | 87.2 | 16.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 17.5 | 30.2 | 38.7 | 31.7 | 16.8 | 16.2 | 13.2 | 11.3 | 11.7 | 6.4 | 14.8 | |
| P / FCF | 34.0 | 26.5 | 50.9 | 87.1 | 74.8 | 23.3 | 37.6 | 29.8 | 28.1 | 38.4 | 10.2 | 69.8 | |
| EV / EBITDA | 19.3 | 19.6 | 28.6 | 25.9 | 25.5 | 22.3 | 12.4 | 11.2 | 8.9 | 8.1 | 8.6 | 7.9 | |
| EV / FCF | 38.9 | 27.7 | 49.3 | 93.4 | 81.1 | 24.4 | 43.6 | 33.4 | 33.6 | 50.0 | 12.9 | 82.7 | |
| EV / Revenue | 2.3 | 2.6 | 3.7 | 3.1 | 3.0 | 2.4 | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | |
| Earnings Yield | 0.80% | 2.1% | 1.5% | 1.6% | 2.0% | 1.9% | 4.3% | 4.1% | 5.2% | 5.1% | 5.7% | 5.9% |
Compte de résultat 17
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $89M | $84M | $82M | $76M | $77M | $67M | $68M | $67M | $71M | $65M | $63M | $61M | $62M | $57M | $56M | |
| Cost of Revenue | $62M | $59M | $59M | $56M | $51M | $51M | $47M | $47M | $44M | $47M | $44M | $43M | $42M | $43M | $41M | $40M | |
| Gross Profit | $31M | $30M | $25M | $27M | $26M | $26M | $20M | $21M | $23M | $24M | $21M | $20M | $19M | $19M | $16M | $17M | |
| SG&A Expense | $16M | $15M | $14M | $13M | $11M | $10M | $9M | $9M | $10M | $7M | $9M | $12M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $27M | $26M | $25M | $23M | $20M | $19M | $18M | $17M | $18M | $15M | $17M | $18M | $14M | $13M | $13M | $13M | |
| Operating Income | $4M | $4M | $88.0K | $4M | $5M | $7M | $2M | $4M | $5M | $9M | $4M | $2M | $5M | $6M | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $81.0K | · | · | · | $731.0K | · | |
| Interest Income | $3.0K | $4.0K | $3.0K | $5.0K | $11.0K | $8.0K | $219.0K | $286.0K | $312.0K | $461.0K | $347.0K | $0 | $0 | $-15.0K | $5.0K | · | |
| Other Non-op | $-19.0K | $-123.0K | $-27.0K | $-212.0K | $-333.0K | $-221.0K | $1M | $-232.0K | $-131.0K | $-11.0K | $-289.0K | $49.0K | $-64.0K | $662.0K | $-313.0K | $-537.0K | |
| Pretax Income | $2M | $3M | $-1M | $2M | $5M | $6M | $3M | $4M | $5M | $10M | $4M | $802.0K | $4M | $5M | $2M | $3M | |
| Income Tax | $854.0K | $887.0K | $-338.0K | $760.0K | $1M | $2M | $772.0K | $427.0K | $820.0K | $3M | $923.0K | $342.0K | $813.0K | $1M | $523.0K | $732.0K | |
| Net Income | $1M | $2M | $-1M | $1M | $3M | $4M | $2M | $3M | $4M | $7M | $3M | $460.0K | $3M | $4M | $2M | $2M | |
| EPS (Basic) | $0.14 | $0.21 | $-0.12 | $0.14 | $0.35 | $0.47 | $0.26 | $0.36 | $0.49 | $0.82 | $0.39 | $0.06 | $0.39 | $0.49 | $0.21 | $0.31 | |
| EPS (Diluted) | $0.14 | $0.20 | $-0.12 | $0.14 | $0.35 | $0.49 | $0.25 | $0.35 | $0.48 | $0.81 | $0.38 | $0.06 | $0.38 | $0.48 | $0.21 | $0.31 | |
| Shares (Basic) | 9,353,000 | -18,633,000 | 9,329,000 | 9,321,000 | 9,317,000 | -18,269,000 | 9,230,000 | 9,160,000 | 9,064,000 | -15,817,000 | 8,615,000 | 7,819,000 | 7,622,000 | -15,093,000 | 7,559,000 | 7,550,000 | |
| Shares (Diluted) | 9,473,000 | -18,737,000 | 9,329,000 | 9,399,000 | 9,389,000 | -18,550,000 | 9,326,000 | 9,282,000 | 9,196,000 | -16,110,000 | 8,752,000 | 7,948,000 | 7,762,000 | -15,296,000 | 7,666,000 | 7,646,000 | |
| EBITDA | $11M | · | $88.0K | $4M | $11M | · | $2M | $4M | $9M | · | $4M | $2M | $7M | · | $3M | $4M |
Bilan 27
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $3M | $5M | $2M | $2M | $5M | $24M | $23M | $20M | $35M | $1M | $2M | · | $2M | $909.0K | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | $0 | $0 | $16M | · | · | · | · | · | · | |
| Receivables | $67M | $65M | $59M | $63M | $58M | $56M | $52M | $49M | $48M | $48M | $43M | $44M | $42M | · | $38M | $40M | |
| Inventory | $15M | $14M | $13M | $13M | $15M | $14M | $14M | $16M | $18M | $17M | $16M | $16M | $15M | · | $17M | $17M | |
| Prepaid Expense | $7M | $8M | $5M | $4M | $4M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | · | $4M | $4M | |
| Current Assets | $96M | $92M | $81M | $86M | $80M | $78M | $77M | $95M | $94M | $105M | $99M | $65M | $64M | · | $61M | $63M | |
| PP&E (Net) | $58M | $58M | $58M | $58M | $52M | $50M | $50M | $47M | $46M | $39M | $37M | $36M | $30M | $29M | $28M | $28M | |
| PP&E (Gross) | · | $134M | · | · | · | $116M | · | · | · | $97M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $66M | · | · | · | $58M | · | · | · | · | · | · | |
| Goodwill | $227M | $218M | $218M | $218M | $177M | $177M | $177M | $138M | $138M | $106M | $106M | $106M | $77M | $69M | $69M | $66M | |
| Intangibles | $78M | $78M | $81M | $85M | $52M | $55M | $58M | $24M | $26M | $20M | $21M | $23M | $15M | · | $15M | $15M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $895.0K | $805.0K | |
| Total Assets | $493M | $480M | $473M | $485M | $393M | $385M | $386M | $324M | $324M | $288M | $281M | $248M | $203M | · | $188M | $187M | |
| Accounts Payable | $20M | $18M | $17M | $15M | $13M | $17M | $16M | $13M | $13M | $11M | $11M | $13M | $12M | · | $14M | $14M | |
| Current Liabilities | $38M | $40M | $37M | $35M | $27M | $34M | $32M | $27M | $32M | $33M | $29M | $28M | $24M | · | $25M | $25M | |
| Capital Leases | $28M | $29M | $29M | $32M | $27M | $21M | $21M | $15M | $15M | $15M | $14M | $15M | $14M | · | $13M | $13M | |
| Deferred Tax | $11M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $7M | · | $7M | $7M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $3M | $3M | $4M | $4M | $4M | $3M | $6M | $5M | $1M | · | $1M | $1M | |
| Total Liabilities | $190M | $180M | $176M | $189M | $100M | $98M | $105M | $55M | $61M | $62M | $63M | $110M | $93M | · | $93M | $94M | |
| Long-term Debt | · | $100M | $100M | $112M | $34M | $33M | $42M | $3M | $4M | $4M | $5M | $53M | $48M | · | $49M | $51M | |
| Total Debt | $110M | · | $100M | $112M | $34M | · | $42M | $3M | $4M | · | $5M | $53M | $48M | · | $49M | $51M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | |
| Retained Earnings | $99M | $98M | $96M | $97M | $96M | $93M | $88M | $86M | $84M | $80M | $74M | $71M | $72M | · | $66M | $64M | |
| AOCI | $-1M | $-923.0K | $-507.0K | $-747.0K | $-461.0K | $-1M | $-2M | $-718.0K | $-1M | $-949.0K | $-691.0K | $-1M | $-718.0K | · | $-1M | $-2M | |
| Stockholders' Equity | $303M | $301M | $297M | $295M | $293M | $287M | $281M | $269M | $262M | $225M | $218M | $138M | $111M | $100M | $95M | $92M | |
| Liabilities + Equity | $493M | $480M | $473M | $485M | $393M | $385M | $386M | $324M | $324M | $288M | $281M | $248M | $203M | · | $188M | $187M | |
| Shares Outstanding | 9,359,263 | 9,333,953 | 9,331,181 | 9,327,667 | 9,318,490 | 9,315,840 | 9,309,257 | 9,199,277 | 9,144,731 | 8,839,299 | 8,828,515 | 7,978,401 | 7,643,099 | · | 7,560,420 | 7,557,626 |
Flux de trésorerie 16
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $1M | $1M | $452.0K | $926.0K | $697.0K | $1M | $1M | $1M | $930.0K | $620.0K | $815.0K | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-134.0K | $2.0K | $-31.0K | |
| Amort. of Intangibles | $4M | · | · | · | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | · | |
| Other Non-cash | $-1M | · | · | · | $-6M | · | · | · | $-294.0K | · | · | · | $867.0K | · | · | · | |
| Operating Cash Flow | $9M | $6M | $12M | $13M | $4M | $11M | $13M | $7M | $9M | $6M | $11M | $8M | $8M | $3M | $9M | $3M | |
| CapEx | $4M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-4M | $-3M | $-87M | $-5M | $-4M | $-72M | $-4M | $-4M | $-20M | $-4M | $-13M | $-6M | $-3M | $-7M | $-2M | |
| Net Debt Issued | $0 | · | · | · | $-602.0K | · | · | · | $-576.0K | · | · | · | $-553.0K | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $185.0K | $199.0K | · | $139.0K | $143.0K | |
| Stock Repurchased | $2M | $372.0K | $-13.0K | $110.0K | $0 | $357.0K | $182.0K | $1M | $2M | $3M | $0 | $2M | $301.0K | $10.0K | $0 | $0 | |
| Net Stock Activity | $-2M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-102.0K | · | · | · | |
| Financing Cash Flow | $10M | $-488.0K | $-12M | $77M | $2M | $-9M | $40M | $-1M | $-2M | $-2M | $27M | $3M | $-859.0K | $94.0K | $-2M | $-822.0K | |
| Net Change in Cash | $2M | $1M | $-2M | $3M | $344.0K | $-3M | $-19M | $1M | $3M | $-16M | $34M | $-903.0K | $618.0K | $-62.0K | $684.0K | $466.0K | |
| Taxes Paid | $-70.0K | $585.0K | $1M | $581.0K | $-180.0K | $984.0K | $1M | $5M | $63.0K | $1M | $785.0K | $992.0K | $107.0K | $159.0K | $473.0K | $367.0K | |
| Free Cash Flow | $5M | · | · | · | $-975.0K | · | · | · | $5M | · | · | · | $5M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | · | 30.1% | 32.5% | 33.8% | · | 29.5% | 31.3% | 34.0% | · | 32.1% | 32.0% | 30.9% | · | 28.6% | 29.7% | |
| Operating Margin | 4.0% | · | 0.10% | 4.3% | 7.0% | · | 3.1% | 5.5% | 7.6% | · | 6.6% | 2.6% | 7.7% | · | 5.5% | 6.4% | |
| Net Margin | 1.4% | · | -1.3% | 1.5% | 4.3% | · | 3.5% | 4.8% | 6.6% | · | 5.1% | 0.73% | 4.9% | · | 2.8% | 4.2% | |
| Pretax Margin | 2.4% | · | -1.7% | 2.5% | 6.0% | · | 4.7% | 5.5% | 7.8% | · | 6.6% | 1.3% | 6.2% | · | 3.7% | 5.5% | |
| EBITDA Margin | 11.5% | · | 0.10% | 4.3% | 14.3% | · | 3.1% | 5.5% | 13.8% | · | 6.6% | 2.6% | 12.3% | · | 5.5% | 6.4% | |
| ROA | 0.30% | · | -0.26% | 0.31% | 0.91% | · | 0.71% | 1.1% | 1.7% | · | 1.4% | 0.21% | 1.5% | · | 0.91% | 1.4% | |
| ROE | 0.45% | · | -0.38% | 0.45% | 1.2% | · | 0.94% | 1.6% | 2.4% | · | 2.1% | 0.40% | 2.9% | · | 1.8% | 2.7% | |
| ROIC | 0.55% | · | 0.02% | 0.54% | 1.2% | · | 0.49% | 1.2% | 1.6% | · | 1.5% | 0.49% | 2.3% | · | 1.7% | 1.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.2 | 2.4 | 2.9 | · | 2.4 | 3.6 | 3.0 | · | 3.4 | 2.3 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.9 | · | 1.7 | 1.9 | 2.2 | · | 1.8 | 2.7 | 2.2 | · | 2.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | |
| Debt / Equity | 0.4 | · | 0.3 | 0.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| LT Debt / Equity | 0.4 | · | 0.3 | 0.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 53.0 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 4.1 | · | 4.4 | 3.9 | 3.0 | · | 3.1 | 3.0 | 2.6 | · | 2.7 | 2.6 | 2.8 | · | 2.7 | 2.9 | |
| Receivables Turnover | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $341M | · | · | $293M | $278M | · | $266M | $263M | $255M | · | $246M | $237M | $229M | · | $219M | $212M | |
| Net Income TTM | $5M | · | $6M | $10M | $13M | · | $13M | $12M | $11M | · | $8M | $7M | $10M | · | $9M | $10M | |
| Market Cap | $863M | · | $549M | $687M | $790M | · | $987M | $1.12B | $1.09B | · | $950M | $758M | $667M | · | $529M | $514M | |
| Enterprise Value | $967M | · | $646M | $794M | $823M | · | $1.02B | $1.10B | $1.08B | · | $920M | $810M | $713M | · | $577M | $564M | |
| P/E | 180.8 | · | 95.0 | 67.6 | 59.3 | · | 72.6 | 95.7 | 92.1 | · | 104.5 | 99.0 | 67.1 | · | 61.9 | 51.5 | |
| P/S | 2.5 | · | · | 2.3 | 2.8 | · | 3.7 | 4.3 | 4.3 | · | 3.9 | 3.2 | 2.9 | · | 2.4 | 2.4 | |
| P/B | 2.8 | · | 1.9 | 2.3 | 2.7 | · | 3.5 | 4.2 | 4.2 | · | 4.4 | 5.5 | 6.0 | · | 5.6 | 5.6 | |
| P / Tangible Book | · | · | · | · | 12.4 | · | 21.1 | 10.5 | 11.2 | · | 10.4 | 86.8 | 36.0 | · | 45.6 | 45.3 | |
| P / Cash Flow | 97.9 | · | · | · | 218.2 | · | · | · | 122.6 | · | · | · | 88.5 | · | · | · | |
| P / FCF | 178.5 | · | · | · | -810.7 | · | · | · | 208.5 | · | · | · | 139.8 | · | · | · | |
| EV / EBITDA | 90.5 | · | 7338.0 | 226.6 | 75.2 | · | 487.7 | 293.7 | 116.7 | · | 214.2 | 493.0 | 96.0 | · | 182.3 | 155.5 | |
| EV / FCF | 200.0 | · | · | · | -844.0 | · | · | · | 204.8 | · | · | · | 149.5 | · | · | · | |
| EV / Revenue | 2.8 | · | · | 2.7 | 3.0 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | 3.4 | 3.1 | · | 2.6 | 2.7 | |
| Earnings Yield | 0.55% | · | 1.1% | 1.5% | 1.7% | · | 1.4% | 1.1% | 1.1% | · | 0.96% | 1.0% | 1.5% | · | 1.6% | 1.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Revenu | $332M | $278M | $259M | $231M | $205M |
| Marge Brute % | 32.6% | 32.1% | 32.3% | 29.6% | 28.5% |
| Marge d'exploitation % | 4.0% | 6.4% | 7.6% | 7.0% | 6.9% |
| Résultat net | $5M | $15M | $14M | $11M | $11M |
| BPA dilué | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 |
Bilan
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.1 | 0.0 | 0.5 | 0.6 |
| Ratio de liquidité | 2.3 | 2.3 | 3.1 | 2.4 | 2.2 |
| Ratio de liquidité réduite | 1.8 | 1.7 | 2.5 | 1.6 | 1.5 |
Flux de trésorerie
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $20M | $26M | $19M | $8M | $7M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 191 déclarants · $736.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 39 (+3 vs T. préc.) | 16 (-6 vs T. préc.) | 65 (+10 vs T. préc.) | 39 (-2 vs T. préc.) | +343K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $72 116 151 | 777 365 | 9,79% | Actions |
| Hood River Capital Management LLC | $55 804 959 | 601 541 | 7,58% | Actions |
| Ophir Asset Management Pty Ltd | $42 861 224 | 462 016 | 5,82% | Actions |
| Conestoga Capital Advisors, LLC | $41 705 403 | 449 557 | 5,66% | Actions |
| ROYCE & ASSOCIATES LP | $40 046 119 | 431 671 | 5,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 412 068 | 414 057 | 5,22% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $27 031 694 | 291 384 | 3,67% | Actions |
| VANGUARD GROUP INC | $26 010 932 | 458 504 | 3,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 829 088 | 256 862 | 3,24% | Actions |
| Paradice Investment Management LLC | $22 834 779 | 246 144 | 3,10% | Actions |
| STATE STREET CORP | $21 096 570 | 227 595 | 2,86% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 331 100 | 208 332 | 2,62% | Actions |
| RIVERBRIDGE PARTNERS LLC | $18 775 664 | 202 389 | 2,55% | Actions |
| BAMCO INC /NY/ | $17 648 843 | 190 243 | 2,40% | Actions |
| First Eagle Investment Management, LLC | $16 113 871 | 173 697 | 2,19% | Actions |
| Champlain Investment Partners, LLC | $15 888 347 | 171 266 | 2,16% | Actions |
| ArrowMark Colorado Holdings LLC | $13 871 249 | 149 523 | 1,88% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $13 335 688 | 143 750 | 1,81% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13 153 394 | 141 785 | 1,79% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12 319 578 | 132 797 | 1,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 079 767 | 130 212 | 1,64% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 706 432 | 104 629 | 1,32% | Actions |
| Broadcrest Asset Management, LLC | $9 574 706 | 130 802 | 1,30% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7 429 671 | 80 087 | 1,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 313 523 | 78 835 | 0,99% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 300 999 | 78 700 | 0,99% | Option d'achat |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7 070 929 | 76 220 | 0,96% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 955 338 | 74 974 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 018 175 | 64 872 | 0,82% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 355 612 | 57 730 | 0,73% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 225 270 | 56 325 | 0,71% | Actions |
| CITADEL ADVISORS LLC | $5 204 397 | 56 100 | 0,71% | Option d'achat |
| FIFTH THIRD BANCORP | $4 485 347 | 48 349 | 0,61% | Actions |
| Summit Creek Advisors LLC | $4 357 407 | 46 970 | 0,59% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 284 582 | 46 185 | 0,58% | Actions |
| JANE STREET GROUP, LLC | $4 206 285 | 45 341 | 0,57% | Actions |
| CARDIFF PARK ADVISORS, LLC | $3 620 071 | 39 022 | 0,49% | Actions |
| Advantage Alpha Capital Partners LP | $3 412 877 | 46 624 | 0,46% | Actions |
| GOLDMAN SACHS GROUP INC | $3 254 372 | 35 080 | 0,44% | Actions |
| D. E. Shaw & Co., Inc. | $3 246 950 | 35 000 | 0,44% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $3 083 026 | 33 233 | 0,42% | Actions |
| Montanaro Asset Management Ltd | $2 978 381 | 32 105 | 0,40% | Actions |
| XTX Topco Ltd | $2 596 261 | 27 986 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 357 378 | 25 411 | 0,32% | Actions |
| Linden Thomas Advisory Services, LLC | $2 311 365 | 24 915 | 0,31% | Actions |
| ExodusPoint Capital Management, LP | $2 254 033 | 24 297 | 0,31% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 207 833 | 23 799 | 0,30% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 069 884 | 22 312 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $2 015 707 | 21 728 | 0,27% | Actions |
| Round Rock Advisors LLC | $1 764 856 | 19 024 | 0,24% | Actions |
| Swiss National Bank | $1 699 083 | 18 315 | 0,23% | Actions |
| BlackRock, Inc. | $1 698 433 | 18 308 | 0,23% | Actions |
| Quantinno Capital Management LP | $1 447 583 | 15 604 | 0,20% | Actions |
| UBS Group AG | $1 186 157 | 12 786 | 0,16% | Actions |
| Annex Advisory Services, LLC | $1 180 342 | 16 070 | 0,16% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 128 825 | 12 168 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $1 080 759 | 11 650 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $975 848 | 10 519 | 0,13% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $955 624 | 10 301 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $911 466 | 9 825 | 0,12% | Actions |
| Bank of New York Mellon Corp | $877 326 | 9 457 | 0,12% | Actions |
| Diametric Capital, LP | $864 430 | 9 318 | 0,12% | Actions |
| HOWE & RUSLING INC | $854 783 | 9 214 | 0,12% | Actions |
| Squarepoint Ops LLC | $815 819 | 8 794 | 0,11% | Actions |
| BARCLAYS PLC | $813 593 | 8 770 | 0,11% | Actions |
| FRANKLIN RESOURCES INC | $799 956 | 8 623 | 0,11% | Actions |
| Corient Private Wealth LP | $792 071 | 8 538 | 0,11% | Actions |
| Quantbot Technologies LP | $774 444 | 8 348 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $763 961 | 8 235 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $761 363 | 8 207 | 0,10% | Actions |
| Cubist Systematic Strategies, LLC | $747 173 | 10 207 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $744 783 | 10 140 | 0,10% | Actions |
| Granahan Investment Management, LLC | $692 714 | 7 467 | 0,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $677 685 | 7 305 | 0,09% | Actions |
| Jump Financial, LLC | $667 944 | 7 200 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $662 378 | 7 140 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $638 501 | 8 693 | 0,09% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $634 079 | 6 835 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $589 992 | 10 400 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $536 826 | 6 072 | 0,07% | Actions |
| MetLife Investment Management, LLC | $509 400 | 5 491 | 0,07% | Actions |
| SIMPLEX TRADING, LLC | $495 855 | 5 345 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $491 217 | 5 295 | 0,07% | Actions |
| EntryPoint Capital, LLC | $467 654 | 5 041 | 0,06% | Actions |
| Aquatic Capital Management LLC | $465 427 | 5 017 | 0,06% | Actions |
| Valmark Advisers, Inc. | $463 850 | 5 000 | 0,06% | Actions |
| CONNABLE OFFICE INC | $417 836 | 4 504 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $398 447 | 4 295 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $386 758 | 4 169 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $382 955 | 4 128 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380 357 | 4 100 | 0,05% | Option de vente |
| Mariner, LLC | $375 805 | 4 051 | 0,05% | Actions |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $375 719 | 4 050 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $375 037 | 5 097 | 0,05% | Actions |
| Yorktown Management & Research Co Inc | $371 080 | 4 000 | 0,05% | Actions |
| Central Pacific Bank - Trust Division | $354 103 | 3 817 | 0,05% | Actions |
| Glenmede Investment Management, LP | $351 652 | 4 804 | 0,05% | Actions |
| Invesco Ltd. | $344 548 | 3 714 | 0,05% | Actions |
| CM WEALTH ADVISORS LLC | $339 167 | 3 656 | 0,05% | Actions |
| WHITE PINE CAPITAL LLC | $321 448 | 3 465 | 0,04% | Actions |
Initiés de la société 36 initiés · 14 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jaime A Irick | President and CEO | 27 mai 2026 A | — | 0 | 0 | $0 |
| Lee D. Rudow | President and CEO | 28 mars 2026 M | 101 868 | 0 | 0 | $0 |
| Thomas L Barbato | Sr. VP Finance & CFO | 27 mai 2026 A | 4 649 | 0 | 0 | $0 |
| Michael Tschiderer | VP of Finance and CFO | 21 juillet 2020 A | 28 558 | 0 | 0 | $0 |
| John J Zimmer | Senior VP of Finance and CFO | 19 mai 2015 A | 59 124 | 0 | 0 | $0 |
| Michael W. West | Chief Operating Officer | 27 mai 2026 A | 27 086 | 0 | 0 | $0 |
| Mark A. Doheny | Chief Operating Officer | 30 mars 2024 M | 5 670 | 0 | 0 | $0 |
| Royal Thomas Simmons Jr. | Chief Strat. & CorpDev Officer | 22 juin 2026 A | — | 0 | 0 | $0 |
| Michael Jacques Haddad | Chief Information Officer | 27 mai 2026 A | — | 0 | 0 | $0 |
| Theresa A. Conroy | Chief Human Resources Officer | 27 mai 2026 A | 2 361 | 0 | 0 | $0 |
| Kristina L Johnston | Principal Accounting Officer | 27 mai 2026 A | — | 0 | 0 | $0 |
| James M. Jenkins | Chief Legal & Corp Dev Officer | 31 mai 2024 F | 1 750 | 0 | 0 | $0 |
| Robert A. Flack | VP of Service Sales | 19 juin 2019 M | 26 141 | 0 | 0 | $0 |
| John P. Hennessy | VP of Sales and Marketing | 21 mai 2013 A | 19 484 | 0 | 0 | $0 |
| Robert Mecca | Administrateur | 11 septembre 2025 M | 704 | 0 | 0 | $0 |
| Cynthia Langston | Administrateur | 11 septembre 2025 M | 1 837 | 0 | 0 | $0 |
| Mbago M. Kaniki | Administrateur | 11 septembre 2025 M | 2 593 | 0 | 0 | $0 |
| Dawn Deperrior | Administrateur | 11 septembre 2025 M | 704 | 0 | 0 | $0 |
| Gary J. Haseley | Administrateur | 11 septembre 2025 M | 39 102 | 0 | 0 | $0 |
| Charles P Hadeed | Administrateur | 31 juillet 2025 M | 22 480 | 0 | 0 | $0 |
| Paul D Moore | Administrateur | 7 septembre 2023 M | 48 680 | 0 | 0 | $0 |
| Richard J Harrison | Administrateur | 6 juin 2023 G | 20 316 | 0 | 0 | $0 |
| Carl E Sassano | Administrateur | 26 mai 2022 S | 45 095 | 0 | 0 | $0 |
| Angela J Panzarella | Administrateur | 9 septembre 2021 M | 19 170 | 0 | 0 | $0 |
| Alan H Resnick | Administrateur | 11 septembre 2019 A | 36 705 | 0 | 0 | $0 |
| Francis R Bradley | Administrateur | 2 septembre 2015 S | 22 048 | 0 | 0 | $0 |
| Harvey J Palmer | Administrateur | 13 août 2014 M | 77 710 | 0 | 0 | $0 |
| Nancy D Hessler | Administrateur | 27 août 2013 S | 27 379 | 0 | 0 | $0 |
| Cornelius J Murphy | Administrateur | 22 août 2007 A | 52 808 | 0 | 0 | $0 |
| GARELICK E LEE | Administrateur | 22 août 2007 A | 252 226 | 0 | 0 | $0 |
| Robert G Klimasewski | Administrateur | 20 août 2007 M | 23 144 | 0 | 0 | $0 |
| Oksana S. Dominach | — | 13 août 2026 M | 11 658 | 0 | 0 | $0 |
| Christopher P. Gillette | — | 7 août 2026 S | 200 | 0 | 1 | $-47 492 |
| Craig D. Cairns | — | 6 août 2026 P | 1 480 | 1 | 0 | $98 658 |
| Scott Deverell | — | 28 mars 2025 M | 2 452 | 0 | 0 | $0 |
| John T Smith | — | 29 janvier 2021 M | 34 912 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 dépôts | 5 février 2021 | — | 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 37 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,25% | 1 282 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 31 817 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,13% | 445 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 9 681 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 47 865 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 53 930 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5 611 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 237 779 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 37 738 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 3 977 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 614 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 432 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 30 826 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 44 517 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25 689 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 338 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 777 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 106 606 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 11 071 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2 688 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 341 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 392 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4 132 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 781 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 884 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 725 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 361 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 11 929 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 2 660 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 59 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5 428 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 305 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 447 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 298 264 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 748 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 mai 2026 | N-PORT |