TTI Tetra Technologies, Inc. Common Stock
$8,17
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$4–$13
49% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$13
+61% upside
P/E (TTM)
408.5
ROE
1.1%
Marge nette
0.48%
TTI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.17
Capitalisation Boursière
$1.10B
P/E (TTM)
408.5
BPA (TTM)
$0.02
Revenus (TTM)
$631M
Rendement div.
—
ROE
1.1%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$4 – $13
TTI 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
$631M
2018-12-31
→
2025-12-31
BPA
$0.02
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$20M
2018-12-31
→
2025-12-31
Marges
0.48%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TTI
Médiane des pairs
P/E (TTM)
408.5
55.9
P/S (TTM)
1.7
1.1
P/B
3.9
1.1
EV / EBITDA
13.0
—
Price / FCF (Cours / FCF)
56.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TTI
Médiane des pairs
Gross Margin (Marge Brute)
24.7%
22.8%
Operating Margin (Marge d'exploitation)
8.8%
—
Net Profit Margin (Marge nette)
0.48%
1.1%
ROA
0.47%
0.82%
ROE
1.1%
1.4%
ROIC
1.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TTI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
2.0
2.1
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
TTI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.8%
—
EPS YoY (BPA Année/Année)
-97.6%
—
Net Income YoY (Bénéfice net YoY)
-97.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TTI
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 |
|---|---|
| 16 mai 2017 | $0,1000 |
| 29 novembre 2016 | $0,0900 |
TTI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17
Médiane
$13.50
Moyenne
$13.12
← En dessous de tous les objectifs
$8.17
Bas
$11.50
Haut
$14.00
Objectif médian
$13.50
+65,2%
Objectif moyen
$13.12
+60,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.08 | $0.08 | 0.00% |
| 31 mars 2026 | $0.06 | $0.03 | 0.03% |
| 31 décembre 2025 | $0.02 | $0.02 | -0.00% |
| 30 septembre 2025 | $0.04 | $0.02 | 0.02% |
| 30 juin 2025 | $0.09 | $0.07 | 0.02% |
| 31 mars 2025 | $0.11 | $0.06 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | -265,719,000 | 133,419,000 | 133,152,000 | 132,350,000 | -262,016,000 | 131,579,000 | 131,263,000 | 130,453,000 | -258,609,000 | 129,777,000 | 129,460,000 | 128,940,000 | -255,576,000 | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | -266,866,000 | 134,837,000 | 133,422,000 | 133,757,000 | -264,090,000 | 132,029,000 | 132,169,000 | 132,123,000 | -260,746,000 | 132,089,000 | 129,925,000 | 129,975,000 | -257,939,000 | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | $154M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | 21.8% | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | 0.21% | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | 1.6% | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | 0.07% | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | 0.27% | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $641M | · | $626M | $645M | $622M | · | $616M | $650M | $624M | · | $608M | $597M | $552M | · | $501M | |
| Net Income TTM | $34M | $28M | · | $17M | $20M | $10M | · | $11M | $32M | $31M | · | $30M | $26M | $16M | · | $12M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 47.2 | 42.6 | · | 47.9 | 22.4 | 42.0 | · | 34.4 | 13.8 | 18.5 | · | 27.7 | 16.9 | 22.1 | · | 39.9 | |
| P/S | 2.5 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -37.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 84.4 | 58.8 | · | 79.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -41.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.0 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.4% | · | 2.1% | 4.5% | 2.4% | · | 2.9% | 7.2% | 5.4% | · | 3.6% | 5.9% | 4.5% | · | 2.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $631M | $599M | — | — | $626M |
| Marge Brute % | 24.7% | 23.3% | — | — | 24.5% |
| Marge d'exploitation % | 8.8% | — | — | — | — |
| Résultat net | $3M | $108M | — | — | $26M |
| BPA dilué | $0.02 | $0.82 | — | — | $0.20 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.7 | — | — | 1.1 |
| Ratio de liquidité | 2.0 | 2.2 | — | — | 2.2 |
| Ratio de liquidité réduite | 1.1 | 1.1 | — | — | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $20M | $-24M | — | — | $32M |
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Détenteurs institutionnels (13F) 259 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 44 (-4 vs T. préc.) | 23 (-14 vs T. préc.) | 90 (+23 vs T. préc.) | 77 (+2 vs T. préc.) | +24.0M |
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 | $95 262 753 | 8 404 270 | 7,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 312 703 | 6 117 626 | 5,80% | Actions |
| VANGUARD GROUP INC | $68 432 652 | 7 303 378 | 5,73% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $57 679 897 | 5 090 900 | 4,83% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $57 447 847 | 5 070 419 | 4,81% | Actions |
| AMERICAN CENTURY COMPANIES INC | $51 305 050 | 4 528 248 | 4,30% | Actions |
| Driehaus Capital Management LLC | $49 555 641 | 4 373 843 | 4,15% | Actions |
| STATE STREET CORP | $44 810 331 | 3 955 016 | 3,75% | Actions |
| Broad Bay Capital Management, LP | $39 638 481 | 3 498 542 | 3,32% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $35 208 700 | 3 107 564 | 2,95% | Actions |
| EMERALD ADVISERS, LLC | $35 047 984 | 3 093 379 | 2,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 184 968 | 2 840 070 | 2,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 415 209 | 2 507 962 | 2,38% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $25 460 787 | 2 247 201 | 2,13% | Actions |
| GENDELL JEFFREY L | $23 049 979 | 2 034 420 | 1,93% | Actions |
| MILLENNIUM MANAGEMENT LLC | $22 687 521 | 2 002 429 | 1,90% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 324 371 | 1 970 377 | 1,87% | Actions |
| ROYCE & ASSOCIATES LP | $22 151 714 | 1 955 138 | 1,85% | Actions |
| AMERIPRISE FINANCIAL INC | $21 783 171 | 1 922 610 | 1,82% | Actions |
| Encompass Capital Advisors LLC | $21 527 000 | 1 900 000 | 1,80% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20 349 252 | 1 796 050 | 1,70% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $17 643 824 | 1 557 266 | 1,48% | Actions |
| FIRST TRUST ADVISORS LP | $16 691 605 | 1 473 222 | 1,40% | Actions |
| WealthTrust Axiom LLC | $12 831 193 | 1 132 497 | 1,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 678 633 | 1 119 032 | 1,06% | Actions |
| Huber Capital Management LLC | $12 260 736 | 1 082 148 | 1,03% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $12 099 375 | 1 067 906 | 1,01% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 057 545 | 1 064 214 | 1,01% | Actions |
| HEARTLAND ADVISORS INC | $11 331 133 | 1 000 100 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 954 399 | 966 849 | 0,92% | Actions |
| MARATHON CAPITAL MANAGEMENT | $10 901 397 | 962 171 | 0,91% | Actions |
| Aperture Investors, LLC | $10 263 858 | 905 901 | 0,86% | Actions |
| Cinctive Capital Management LP | $10 152 586 | 896 080 | 0,85% | Actions |
| Stanley-Laman Group, Ltd. | $10 083 961 | 890 023 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $9 542 217 | 842 208 | 0,80% | Actions |
| EVERETT HARRIS & CO /CA/ | $9 107 790 | 803 865 | 0,76% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $8 790 335 | 775 846 | 0,74% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8 395 609 | 741 007 | 0,70% | Actions |
| Empowered Funds, LLC | $7 525 545 | 664 214 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 550 077 | 578 118 | 0,55% | Actions |
| HITE Hedge Asset Management LLC | $6 016 536 | 531 027 | 0,50% | Actions |
| Ranger Investment Management, L.P. | $5 190 488 | 458 119 | 0,43% | Actions |
| Balyasny Asset Management L.P. | $4 755 280 | 419 707 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $4 657 332 | 411 062 | 0,39% | Actions |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4 532 000 | 400 000 | 0,38% | Actions |
| Hilton Capital Management, LLC | $4 413 012 | 389 498 | 0,37% | Actions |
| &PARTNERS | $4 130 963 | 364 604 | 0,35% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3 682 250 | 325 000 | 0,31% | Actions |
| Pullen Investment Management, LLC | $3 561 427 | 314 336 | 0,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 325 638 | 293 525 | 0,28% | Actions |
| Foundry Partners, LLC | $3 300 746 | 982 365 | 0,28% | Actions |
| Swiss National Bank | $2 898 214 | 255 800 | 0,24% | Actions |
| CREDIT AGRICOLE S A | $2 699 248 | 238 239 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $2 426 954 | 214 206 | 0,20% | Actions |
| Russell Investments Group, Ltd. | $2 391 468 | 211 074 | 0,20% | Actions |
| SEVEN GRAND MANAGERS, LLC | $2 266 000 | 200 000 | 0,19% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 234 049 | 197 180 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $2 202 156 | 194 366 | 0,18% | Actions |
| STRS OHIO | $2 135 705 | 188 500 | 0,18% | Actions |
| CHAPIN DAVIS, INC. | $2 125 383 | 187 589 | 0,18% | Actions |
| CITIGROUP INC | $2 124 012 | 187 468 | 0,18% | Actions |
| Penn Capital Management Company, LLC | $2 049 223 | 180 867 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 017 624 | 178 078 | 0,17% | Actions |
| Toroso Investments, LLC | $2 011 805 | 214 707 | 0,17% | Actions |
| Bank of New York Mellon Corp | $2 002 555 | 176 748 | 0,17% | Actions |
| WOLVERINE TRADING, LLC | $1 968 813 | 338 284 | 0,16% | Actions |
| SIR Capital Management, L.P. | $1 810 149 | 159 766 | 0,15% | Actions |
| Rubric Capital Management LP | $1 699 500 | 150 000 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 622 456 | 143 200 | 0,14% | Option d'achat |
| F/m Investments LLC | $1 601 983 | 141 393 | 0,13% | Actions |
| OP Asset Management Ltd | $1 538 739 | 135 811 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 405 408 | 164 954 | 0,12% | Actions |
| FRANKLIN RESOURCES INC | $1 399 776 | 123 546 | 0,12% | Actions |
| FMR LLC | $1 250 515 | 110 372 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 180 437 | 138 549 | 0,10% | Actions |
| BlackRock, Inc. | $1 164 101 | 102 745 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $1 071 388 | 94 562 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 021 513 | 90 160 | 0,09% | Actions |
| Squarepoint Ops LLC | $978 527 | 86 366 | 0,08% | Actions |
| GUGGENHEIM CAPITAL LLC | $976 589 | 86 195 | 0,08% | Actions |
| UBS Group AG | $969 837 | 85 599 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $963 186 | 85 012 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $939 257 | 82 900 | 0,08% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $936 062 | 82 618 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $867 481 | 76 565 | 0,07% | Actions |
| MetLife Investment Management, LLC | $864 921 | 76 339 | 0,07% | Actions |
| JENNISON ASSOCIATES LLC | $807 477 | 71 269 | 0,07% | Actions |
| SEI INVESTMENTS CO | $781 510 | 68 975 | 0,07% | Actions |
| Counterpoint Mutual Funds LLC | $770 893 | 68 040 | 0,06% | Actions |
| Y-Intercept (Hong Kong) Ltd | $740 982 | 65 400 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $721 721 | 63 700 | 0,06% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $677 296 | 59 779 | 0,06% | Actions |
| Van Hulzen Asset Management, LLC | $675 586 | 59 628 | 0,06% | Actions |
| Boston Partners | $666 080 | 58 789 | 0,06% | Actions |
| Amundi | $657 333 | 58 017 | 0,06% | Actions |
| MARSHALL WACE, LLP | $653 503 | 57 679 | 0,05% | Actions |
| CoreCommodity Management, LLC | $648 869 | 57 270 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $648 439 | 57 232 | 0,05% | Actions |
| Kestra Advisory Services, LLC | $633 947 | 55 953 | 0,05% | Actions |
| CWM, LLC | $615 204 | 72 207 | 0,05% | Actions |
Initiés de la société 41 initiés · 22 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 2 juillet 2026 S | 2 965 396 | 0 | 2 | $-536 611 |
| Stuart M Brightman | President & CEO | 24 juin 2016 A | 676 403 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 14 mars 2026 M | 1 635 895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 23 décembre 2011 M | 170 354 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr VP &Chief Operating Officer | 24 juin 2016 A | 367 068 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 9 juin 2026 P | 170 764 | 1 | 0 | $216 898 |
| Joseph Bryan Armour | Sr Vice President | 5 juin 2026 A | — | 0 | 0 | $0 |
| Peter J Pintar | SR VP | 5 décembre 2016 S | 262 262 | 0 | 0 | $0 |
| Matthew Sanderson | Sr. Vice President | 1 décembre 2016 A | 67 179 | 0 | 0 | $0 |
| Elisabeth K Evans | VP of Human Resources | 22 novembre 2016 S | 17 303 | 0 | 0 | $0 |
| Bass C Wallace JR | SR VP & General Counsel | 20 novembre 2016 F | 117 062 | 0 | 0 | $0 |
| Ben C Chambers | VP Accounting Controller | 20 novembre 2016 F | 140 976 | 0 | 0 | $0 |
| Joseph J Meyer | VP Treasury | 4 novembre 2016 F | 5 837 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 30 août 2016 S | 91 520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 20 novembre 2014 F | 70 095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 20 novembre 2014 F | 51 198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 15 juillet 2014 M | 6 601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 20 mai 2013 A | 141 074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 20 mai 2012 A | 61 722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 19 janvier 2011 M | 136 744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 12 novembre 2009 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 10 décembre 2007 S | 30 000 | 0 | 0 | $0 |
| Angela D John | Administrateur | 12 juin 2026 M | 87 434 | 0 | 0 | $0 |
| Sharon D. Booth Mcgee | Administrateur | 12 juin 2026 M | 137 333 | 0 | 0 | $0 |
| Christian A Garcia | Administrateur | 12 juin 2026 M | 103 365 | 0 | 0 | $0 |
| Thomas R Bates JR | Administrateur | 12 juin 2026 M | 569 647 | 0 | 0 | $0 |
| John F Glick | Administrateur | 12 juin 2026 M | 561 812 | 0 | 0 | $0 |
| Joseph C Winkler | Administrateur | 2 mai 2016 A | 23 428 | 0 | 0 | $0 |
| Mark E Baldwin | Administrateur | 2 mai 2016 A | 39 945 | 0 | 0 | $0 |
| William D Sullivan | Administrateur | 2 mai 2016 A | 135 047 | 0 | 0 | $0 |
| Kenneth E White JR | Administrateur | 2 mai 2016 A | 111 047 | 0 | 0 | $0 |
| Paul D Coombs | Administrateur | 2 mai 2016 A | 718 975 | 0 | 0 | $0 |
| Stephen A Snider | Administrateur | 2 mai 2016 A | 24 296 | 0 | 0 | $0 |
| Ralph S Cunningham | Administrateur | 4 mai 2015 A | 102 158 | 0 | 0 | $0 |
| Kenneth P Mitchell | Administrateur | 12 décembre 2014 P | 176 845 | 0 | 0 | $0 |
| Geoffrey M Hertel | Administrateur | 20 mai 2013 A | 481 461 | 0 | 0 | $0 |
| Tom H Delimitros | Administrateur | 20 mai 2013 A | 54 210 | 0 | 0 | $0 |
| Allen T Mcinnes | Administrateur | 20 mai 2011 A | 60 472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | Administrateur | 25 mars 2008 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | Administrateur | 2 octobre 2006 G | 444 762 | 0 | 0 | $0 |
| George M Mccarroll | — | 19 septembre 2007 M | 43 034 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 15 avril 2025 | 5,30% | Dépôt initial | — | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 dépôts | 2 février 2021 | — | Dépôt initial | — | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 dépôts | 25 août 2014 | — | 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 55 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 4,41% | 132 689 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,37% | 185 871 NS | 30 avril 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,10% | 65 761 SH | 8 août 2026 | Quotidien |
| IEZ · iShares Trust | 0,63% | 267 778 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 548 237 NS | 30 avril 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,38% | 478 629 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,28% | 208 064 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 325 938 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 443 306 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 22 019 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 322 559 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 3 521 792 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,13% | 54 452 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,11% | 1 110 282 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 51 073 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 93 285 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 59 696 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139 753 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 242 958 NS | 31 mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 162 710 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 1 174 184 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 750 467 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 55 001 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3 322 443 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 5 980 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 327 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 105 142 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 441 361 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 638 253 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5 683 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 413 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 557 308 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 4 677 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 22 355 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 5 840 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 13 330 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 4 732 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5 688 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7 612 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 622 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 107 674 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14 663 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 304 594 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 119 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 678 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 74 070 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 14 608 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 34 419 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78 829 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 43 218 SH | 8 août 2026 | Quotidien |