UFPT UFP Technologies, Inc. - Common Stock
$320,49
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$174–$339
89% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$355
+11% upside
P/E (TTM)
36.5
ROE
16.9%
Marge nette
11.3%
À propos de UFP Technologies, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products.
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UFP Technologies, Inc. is an American multinational developer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products.
UFP Technologies manufactures a wide range of single-use medical devices, components, and packaging for minimally invasive surgery, infection prevention, wound care, wearables, orthopedic soft goods, and orthopedic implants.
The company also provides highly engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets.
History
1963-1975
United Packaging Corporation was founded in 1963 by William H. Shaw, Robert W. Drew, and Richard L. Bailly in Woburn, MA as a manufacturer of protective packaging, primarily for electronics. In 1964, the company expanded operations and moved its factory headquarters to Georgetown, Massachusetts. In 1967, the company changed its name to United Foam Plastics Corporation to reflect a broader market capability.
1976-1983
In 1976, with a focus on foam fabrication, the company started precision molding cross-linked polyethylene foam components for the military, consumer, and industrial markets.
1984-1993
In 1988 UFP Technologies introduced compression molded medical protective packaging using specialized foams. On December 17, 1993 the company completed its IPO and formally changed its name to UFP Technologies, Inc. Acquisitions brought new, highly specialized materials including various foams, films, and fabrics used in a range of medical, military, aerospace, consumer, and automotive applications. Additionally, UFP added molded pulp packaging to its portfolio through the acquisition of Moulded Fibre Technology out of Portland, ME.
1994-2003
UFP's growing medical customer base prompted its investment in cleanroom production starting in 1994. In 2001 the company introduced thermoplastic polyurethane (TPU) based pouches and bags as an alternative to foam packaging for the orthopedic implant market. Additional acquisitions expanded its medical foams access and capabilities for a range of applications.
2004-2013
UFP continued to focus on the medical market, accounting for 50% of its $100 million revenue by 2008. Between 2008 and 2013, UFP made five acquisitions to continue its foam offering to medical clients. In 2013 the company introduced a new product line called FlexShield®, a TPU based packaging solution for medical devices, instruments, and orthopedic implants.
2014-2024
In 2016 UFP expanded operations and relocated its headquarters to Newburyport, Massachusetts. In 2022 UFP Technologies sold Molded Fiber Business to CKF, Inc.
In 2022 Sales exceeded $300 million and the firm opened a new medical manufacturing operation in Tijuana, Mexico. In 2023, UFP Technologies was added to the S&P SmallCap 600 index. Additional MedTech acquisitions expanded UFP's international footprint to 5 countries and added complete device manufacturing capabilities. As of 2024, its MedTech business accounted for over 90% of revenue.
Acquisitions
1993 - Moulded Fibre Technology
1997 - FCE Industries
1998 - Pacific Foam Technologies
2000 – Simco Industries
2008 - Stephenson & Lawyer
2009 - Advanced Materials Group
2009 - Foamade Industries Inc.
2009 - E.N. Murray
2013 - Packaging Alternatives Corporation
2018 – Dielectrics
2021 - Contech Medical
2021 – DAS Medical
2022 - Advant Medical
2024 - AJR Enterprises
2024 - AQF Medical
2024 - Marble Medical
2024 - Welch Fluorocarbon
2025 - UNIPEC
2025 - Techno Plastics Industries, Inc. (TPI)
Awards & Recognition
The National Association for Business Resources (NABR):
"Best and Brightest Companies to Work for In The Nation" (2024, 2023, 2022, 2021, 2020, and 2018)
"New England's Best & Brightest to Work For" (formerly "Boston's Best & Brightest Companies to Work For") (2024, 2023, 2022, 2021, 2020, and 2018)
"West Michigan's Best & Brightest Companies to Work For" (2024, 2023, 2022, 2021, 2020, 2019 and 2018)
Diversity Jobs' "Top Diversity Employer (2024)
Forbes
"Most Trusted Companies In America" (2025)
"America's Most Successful Small-Cap Companies" (2024, 2024)
Fortune
"100 Fastest-Growing Companies" (2024)
"Small Business 100" (2009 and 2008)
Boston Business Journal "Top 150 Public Companies"
The Boston Globe's "The Globe 100" (2013-2006)
24/7 Wall Street's "100 Best Small Companies in America" (2012)
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
UFPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$320.49
Capitalisation Boursière
$2.46B
P/E (TTM)
36.5
BPA (TTM)
$8.75
Revenus (TTM)
$603M
Rendement div.
—
ROE
16.9%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$174 – $339
UFPT 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
$603M
2016-12-31
→
2025-12-31
BPA
$8.75
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2024-12-31
Marges
11.3%
2016-12-31
→
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
UFPT
Médiane des pairs
P/E (TTM)
36.5
39.4
P/S (TTM)
4.1
2.1
P/B
5.8
3.3
EV / EBITDA
23.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UFPT
Médiane des pairs
Gross Margin (Marge Brute)
28.3%
58.7%
Operating Margin (Marge d'exploitation)
15.3%
—
Net Profit Margin (Marge nette)
11.3%
-11.8%
ROA
10.6%
-6.3%
ROE
16.9%
-13.4%
ROIC
13.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UFPT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
37.4
Current Ratio (Ratio de liquidité)
2.7
2.4
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
UFPT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
19.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.4%
—
EPS YoY (BPA Année/Année)
15.4%
—
Net Income YoY (Bénéfice net YoY)
15.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UFPT
Médiane des pairs
UFPT 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 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17
Médiane
$355.00
← En dessous de tous les objectifs
$320.49
Bas
$350.00
Haut
$360.00
Objectif médian
$355.00
+10,8%
Objectif moyen
$355.00
+10,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.92 | $2.54 | 0.38% |
| 31 mars 2026 | $2.48 | $2.29 | 0.19% |
| 31 décembre 2025 | $2.25 | $2.13 | 0.12% |
| 30 septembre 2025 | $2.11 | $2.09 | 0.02% |
| 30 juin 2025 | $2.21 | $2.15 | 0.06% |
| 31 mars 2025 | $2.21 | $2.04 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
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 | $603M | $504M | $400M | $354M | $206M | $179M | $198M | $190M | $148M | $146M | $139M | $139M | |
| Cost of Revenue | $432M | $358M | $288M | $264M | $155M | $135M | $144M | $142M | $112M | $111M | $101M | $102M | |
| Gross Profit | $170M | $147M | $112M | $90M | $51M | $45M | $54M | $48M | $35M | $35M | $37M | $37M | |
| R&D Expense | $9M | $10M | $7M | $9M | $8M | $8M | $9M | $10M | $5M | $1M | $1M | $1M | |
| SG&A Expense | $77M | $62M | $51M | $46M | $29M | $27M | $29M | $28M | $24M | $24M | $24M | $24M | |
| Operating Income | $92M | $81M | $58M | $55M | $21M | $17M | $25M | $20M | $12M | $12M | $12M | $12M | |
| Interest Expense | · | $8M | $4M | $3M | $39.0K | $83.0K | $674.0K | $1M | $50.0K | $69.0K | $87.0K | $154.0K | |
| Interest Income | · | · | · | · | $49.0K | $0 | $0 | $47.0K | $216.0K | $149.0K | $114.0K | $46.0K | |
| Other Non-op | $-21.0K | $189.0K | $-117.0K | $81.0K | $26.0K | $-366.0K | $-388.0K | $64.0K | · | · | $27.0K | $312.0K | |
| Pretax Income | $83M | $73M | $54M | $53M | $21M | $16M | $24M | $18M | $12M | $12M | $12M | $12M | |
| Income Tax | $14M | $14M | $9M | $11M | $5M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Net Income | $68M | $59M | $45M | $42M | $16M | $13M | $20M | $14M | $9M | $8M | $8M | $8M | |
| EPS (Basic) | $8.87 | $7.69 | $5.89 | $5.52 | $2.11 | $1.79 | $2.66 | $1.95 | $1.27 | $1.11 | $1.07 | $1.08 | |
| EPS (Diluted) | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 | |
| Shares (Basic) | 7,705,000 | 7,668,000 | 7,624,000 | 7,564,000 | 7,524,000 | 7,484,000 | 7,424,000 | 7,347,000 | 7,248,000 | 7,190,000 | 7,102,000 | 7,028,000 | |
| Shares (Diluted) | 7,804,000 | 7,785,000 | 7,701,000 | 7,663,000 | 7,615,000 | 7,568,000 | 7,516,000 | 7,430,000 | 7,337,000 | 7,275,000 | 7,206,000 | 7,175,000 | |
| EBITDA | $111M | $96M | $69M | $67M | $30M | $25M | $33M | $27M | $17M | $18M | · | $16M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $13M | $5M | $4M | $11M | $24M | $4M | $3M | $38M | $31M | $30M | $34M | |
| Receivables | $83M | $85M | $64M | $55M | $39M | $26M | $29M | $28M | $21M | $21M | $17M | $16M | |
| Inventory | $87M | $88M | $70M | $54M | $33M | $19M | $18M | $20M | $13M | $14M | $14M | $13M | |
| Prepaid Expense | $6M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $930.0K | $664.0K | |
| Current Assets | $201M | $195M | $145M | $116M | $87M | $72M | $53M | $56M | $75M | $70M | $63M | $67M | |
| PP&E (Net) | $79M | $71M | $62M | $58M | $57M | $54M | $57M | $58M | $54M | $49M | $47M | $35M | |
| PP&E (Gross) | $152M | $135M | $119M | $111M | $127M | $118M | $116M | $112M | $107M | $97M | $91M | $76M | |
| Accum. Depreciation | $73M | $64M | $57M | $53M | $70M | $65M | $59M | $54M | $53M | $48M | $44M | $41M | |
| Goodwill | $197M | $190M | $113M | $113M | $108M | $52M | $52M | $52M | $7M | $7M | $7M | $7M | |
| Intangibles | $141M | $144M | $64M | $68M | $68M | $20M | $21M | $22M | · | $318.0K | $636.0K | $953.0K | |
| Other Non-current Assets | $3M | $447.0K | $469.0K | $4M | $1M | $153.0K | $147.0K | $201.0K | $144.0K | $153.0K | $2M | $2M | |
| Total Assets | $655M | $629M | $404M | $378M | $334M | $203M | $189M | $190M | $138M | $128M | $120M | $113M | |
| Accounts Payable | $24M | $24M | $22M | $20M | $11M | $4M | $5M | $7M | $4M | $4M | $5M | $5M | |
| Accrued Liabilities | $29M | $30M | $22M | $23M | $17M | $8M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Current Liabilities | $75M | $76M | $58M | $56M | $39M | $15M | $17M | $21M | $10M | $10M | $11M | $12M | |
| Capital Leases | $14M | $12M | $11M | · | $7M | $950.0K | $2M | $0 | · | · | · | · | |
| Deferred Tax | $9M | $3M | $428.0K | $448.0K | $3M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | |
| Other Non-current Liabilities | $4M | $11M | $15M | $18M | $15M | $1M | $334.0K | $24.0K | $82.0K | $184.0K | $171.0K | · | |
| Total Liabilities | $231M | $286M | $118M | $141M | $140M | $26M | $27M | $49M | $14M | $15M | $16M | $18M | |
| Long-term Debt | $135M | $189M | $32M | $55M | $75M | $0 | · | $25M | · | $856.0K | $2M | $3M | |
| Total Debt | $135M | $189M | $32M | $55M | $75M | · | · | $25M | · | $856.0K | · | $3M | |
| Common Stock | $77.0K | $77.0K | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $71.0K | |
| Paid-in Capital | $46M | $41M | $39M | $36M | $34M | $32M | $31M | $29M | $27M | $25M | $24M | $22M | |
| Retained Earnings | $375M | $307M | $248M | $203M | $161M | $145M | $132M | $112M | $98M | $88M | $80M | $73M | |
| Treasury Stock | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | · | |
| AOCI | $4M | $-4M | $268.0K | $-610.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $343M | $286M | $238M | $194M | $177M | $162M | $140M | $124M | $113M | $104M | $95M | |
| Liabilities + Equity | $655M | $629M | $404M | $378M | $334M | $203M | $189M | $190M | $138M | $128M | $120M | $113M | |
| Shares Outstanding | 7,676,785 | 7,676,785 | 7,639,780 | 7,639,780 | 7,581,685 | 7,500,066 | 7,446,209 | 7,385,443 | 7,280,350 | 7,212,464 | 7,140,818 | 7,068,815 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $11M | $12M | $8M | $8M | $8M | $8M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $9M | $7M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $5M | $1M | $823.0K | $-4M | $-2M | $136.0K | $792.0K | $2M | $-1M | $576.0K | $437.0K | $1M | |
| Amort. of Intangibles | $10M | $7M | $4M | $4M | $1M | $1M | $1M | $1M | $300.0K | $300.0K | $318.0K | $393.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $63.0K | $420.0K | $2M | $2M | |
| Other Non-cash | $-10M | $-15M | $-20M | $-35M | $-11M | $1M | $924.0K | $-4M | $3M | $-6M | · | $-3M | |
| Operating Cash Flow | $92M | $67M | $41M | $18M | $14M | $25M | $31M | $21M | $17M | $9M | $13M | $11M | |
| CapEx | · | $10M | $10M | $14M | $5M | $4M | $6M | $5M | $10M | $7M | $16M | $13M | |
| Investing Cash Flow | $-28M | $-210M | $-10M | $1M | $-101M | $-4M | $-6M | $-82M | $-10M | $-7M | $-16M | · | |
| Debt Issued | $0 | $125M | $0 | $0 | $40M | $0 | $0 | $20M | · | · | · | · | |
| Net Debt Issued | $-12M | $90M | $-4M | $-4M | $40M | $0 | $-17M | $17M | $-856.0K | $-1M | · | $-977.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $587.0K | · | |
| Financing Cash Flow | $-58M | $152M | $-30M | $-26M | $74M | $-285.0K | $-25M | $26M | $-475.0K | $-559.0K | $-1M | · | |
| Net Change in Cash | $7M | $8M | $812.0K | $-7M | $-13M | $20M | $505.0K | $-35M | $7M | $2M | $-4M | · | |
| Taxes Paid | $4M | $13M | $11M | $13M | $6M | $2M | $1M | $3M | $4M | $4M | $1M | $3M | |
| Free Cash Flow | · | $57M | $31M | $4M | $9M | $21M | $25M | $16M | $7M | $2M | · | $-2M | |
| Levered FCF | · | $50M | $28M | $2M | $9M | $21M | $25M | $15M | $7M | $2M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.1% | 28.1% | 25.5% | 24.8% | 24.9% | 27.2% | 25.4% | 24.0% | 23.7% | · | 26.5% | |
| Operating Margin | 15.3% | 16.0% | 14.4% | 15.7% | 10.3% | 9.3% | 12.4% | 10.3% | 7.9% | 8.4% | · | 8.3% | |
| Net Margin | 11.3% | 11.7% | 11.2% | 11.8% | 7.7% | 7.4% | 10.0% | 7.5% | 6.2% | 5.5% | · | 5.4% | |
| Pretax Margin | 13.7% | 14.5% | 13.5% | 14.9% | 10.3% | 9.1% | 11.9% | 9.7% | 8.0% | 8.4% | · | 8.5% | |
| EBITDA Margin | 18.5% | 18.9% | 17.3% | 19.0% | 14.4% | 13.9% | 16.6% | 14.4% | 11.7% | 12.2% | · | 11.4% | |
| ROA | 10.6% | 11.4% | 11.5% | 11.7% | 5.9% | 6.8% | 10.4% | 8.7% | 6.9% | 6.4% | · | 6.9% | |
| ROE | 16.9% | 17.6% | 16.1% | 18.0% | 8.2% | 7.6% | 12.4% | 10.4% | 7.8% | 7.4% | · | 8.4% | |
| ROIC | 13.7% | 12.3% | 15.1% | 15.0% | 5.9% | 7.8% | 12.7% | 9.2% | 7.3% | 7.0% | · | 7.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.5 | 2.1 | 2.5 | 4.7 | 3.3 | 2.7 | 7.6 | 7.3 | · | 5.9 | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.1 | 1.5 | 3.3 | 2.0 | 1.5 | 6.0 | 5.5 | · | 4.4 | |
| Debt / Equity | 0.3 | 0.6 | 0.1 | 0.2 | 0.4 | · | · | 0.2 | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.1 | 0.2 | 0.4 | · | · | 0.2 | · | · | · | 0.0 | |
| Interest Coverage | · | 10.0 | 15.8 | 20.1 | 241.1 | 201.6 | 36.7 | 14.9 | 233.9 | 177.3 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Inventory Turnover | 5.0 | 4.5 | 4.7 | 6.1 | 6.0 | 7.3 | 7.6 | 8.8 | 8.3 | 7.9 | · | 8.6 | |
| Receivables Turnover | 7.2 | 6.8 | 6.7 | 7.5 | 6.3 | 6.5 | 7.0 | 7.7 | 6.9 | 7.5 | · | 8.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.5% | 26.1% | 13.1% | 71.5% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.4% | 34.7% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 30.0% | 7.0% | 160.8% | 18.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.1% | 53.6% | 48.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.8% | 31.3% | 7.5% | 163.1% | 18.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.8% | 54.9% | 49.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $603M | $504M | $400M | $354M | $206M | $179M | $198M | $190M | $148M | $146M | $139M | $139M | |
| Net Income TTM | $68M | $59M | $45M | $42M | $16M | $13M | $20M | $14M | $9M | $8M | $8M | $8M | |
| Market Cap | $1.71B | $1.88B | · | $894M | $529M | $350M | $369M | $222M | $201M | $184M | · | $174M | |
| Enterprise Value | $1.83B | $2.05B | · | $944M | $593M | · | · | $244M | · | $153M | · | $143M | |
| P/E | 25.4 | 32.3 | 29.5 | 21.6 | 33.6 | 26.3 | 18.9 | 15.6 | 22.1 | 23.1 | 22.7 | 23.4 | |
| P/S | 2.8 | 3.7 | · | 2.5 | 2.6 | 1.9 | 1.9 | 1.2 | 1.4 | 1.3 | · | 1.2 | |
| P/B | 4.0 | 5.5 | · | 3.8 | 2.7 | 2.0 | 2.3 | 1.6 | 1.6 | 1.6 | · | 1.8 | |
| P / Tangible Book | 20.0 | 212.1 | · | 15.9 | 27.9 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 28.2 | · | 50.4 | 37.0 | 14.0 | 11.8 | 10.4 | 11.5 | 19.5 | · | 15.6 | |
| P / FCF | · | 33.0 | · | 225.5 | 59.5 | 16.9 | 14.5 | 14.0 | 28.4 | 87.4 | · | -75.2 | |
| EV / EBITDA | 16.4 | 21.5 | · | 14.0 | 20.0 | · | · | 8.9 | · | 8.6 | · | 8.9 | |
| EV / FCF | · | 36.1 | · | 238.2 | 66.7 | · | · | 15.3 | · | 72.9 | · | -61.7 | |
| EV / Revenue | 3.0 | 4.1 | · | 2.7 | 2.9 | · | · | 1.3 | · | 1.0 | · | 1.0 | |
| Earnings Yield | 3.9% | 3.1% | 3.4% | 4.6% | 3.0% | 3.8% | 5.3% | 6.4% | 4.5% | 4.3% | 4.4% | 4.3% |
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 | $174M | $154M | $149M | $155M | $151M | $148M | $144M | $145M | $110M | $105M | $101M | $101M | $100M | $98M | $91M | $97M | |
| Cost of Revenue | $123M | $110M | $107M | $112M | $108M | $106M | $102M | $104M | $77M | $75M | $75M | $73M | $70M | $69M | $68M | $71M | |
| Gross Profit | $51M | $44M | $42M | $43M | $44M | $42M | $42M | $42M | $33M | $30M | $26M | $28M | $30M | $29M | $23M | $26M | |
| SG&A Expense | $23M | $21M | $21M | $19M | $19M | $19M | $19M | $16M | $14M | $14M | $13M | $12M | $12M | $13M | $12M | $12M | |
| Operating Income | $28M | $23M | $22M | $23M | $24M | $23M | $22M | $25M | $18M | $16M | $13M | $15M | $17M | $13M | $11M | $26M | |
| Interest Expense | · | · | · | · | $3M | $3M | · | $3M | $577.0K | $631.0K | · | $933.0K | $1M | $869.0K | $873.0K | $830.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11.0K | |
| Other Non-op | $40.0K | $-22.0K | $-31.0K | $78.0K | $-32.0K | $-36.0K | $219.0K | $-70.0K | $-2.0K | $42.0K | $-89.0K | $29.0K | $20.0K | $-77.0K | $-232.0K | $104.0K | |
| Pretax Income | $26M | $22M | $20M | $21M | $22M | $20M | $19M | $21M | $17M | $15M | $12M | $14M | $16M | $12M | $10M | $25M | |
| Income Tax | $6M | $4M | $2M | $5M | $4M | $3M | $3M | $5M | $4M | $3M | $285.0K | $2M | $4M | $2M | $1M | $6M | |
| Net Income | $21M | $17M | $18M | $16M | $17M | $17M | $16M | $16M | $14M | $13M | $12M | $12M | $12M | $10M | $8M | $20M | |
| EPS (Basic) | $2.69 | $2.27 | $2.28 | $2.12 | $2.23 | $2.24 | $2.13 | $2.13 | $1.77 | $1.66 | $1.52 | $1.53 | $1.56 | $1.28 | $1.12 | $2.58 | |
| EPS (Diluted) | $2.68 | $2.24 | $2.25 | $2.11 | $2.21 | $2.21 | $2.10 | $2.11 | $1.75 | $1.64 | $1.51 | $1.52 | $1.55 | $1.27 | $1.10 | $2.56 | |
| Shares (Basic) | 7,740,000 | 7,721,000 | -15,404,000 | 7,712,000 | 7,709,000 | 7,688,000 | -15,329,000 | 7,674,000 | 7,672,000 | 7,651,000 | -15,232,000 | 7,639,000 | 7,625,000 | 7,592,000 | -15,113,000 | 7,570,000 | |
| Shares (Diluted) | 7,788,000 | 7,799,000 | -15,525,000 | 7,780,000 | 7,773,000 | 7,776,000 | -15,477,000 | 7,772,000 | 7,753,000 | 7,737,000 | -15,379,000 | 7,709,000 | 7,690,000 | 7,681,000 | -15,213,000 | 7,638,000 | |
| EBITDA | $28M | $23M | · | $23M | $29M | $28M | · | $25M | $18M | $19M | · | $15M | $17M | $16M | · | $26M |
Bilan 29
| 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 | $9M | $20M | $20M | $18M | $15M | $14M | $13M | $16M | $17M | $11M | · | $6M | $5M | $7M | · | $10M | |
| Receivables | $113M | $99M | $83M | $85M | $85M | $94M | $85M | $89M | $61M | $61M | · | $61M | $64M | $60M | · | $61M | |
| Inventory | $100M | $94M | $87M | $86M | $85M | $90M | $88M | $89M | $78M | $74M | · | $70M | $63M | $57M | · | $54M | |
| Prepaid Expense | $8M | $8M | $6M | $7M | $5M | $5M | $4M | $5M | $4M | $4M | · | $3M | $5M | $4M | · | $2M | |
| Current Assets | $235M | $224M | $201M | $198M | $191M | $206M | $195M | $201M | $162M | $151M | · | $140M | $137M | $127M | · | $130M | |
| PP&E (Net) | $77M | $78M | $79M | $78M | $74M | $72M | $71M | $70M | $64M | $62M | · | $61M | $60M | $59M | · | $56M | |
| PP&E (Gross) | $155M | $154M | $152M | $149M | $143M | $138M | $135M | $133M | $125M | $121M | · | $118M | $116M | $113M | · | $108M | |
| Accum. Depreciation | $78M | $76M | $73M | $71M | $69M | $67M | $64M | $63M | $61M | $59M | · | $57M | $56M | $54M | · | $51M | |
| Goodwill | $196M | $197M | $197M | $197M | $193M | $191M | $190M | $205M | $116M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | |
| Intangibles | $135M | $138M | $141M | $143M | $142M | $143M | $144M | $135M | $62M | $63M | · | $65M | $66M | $67M | · | $69M | |
| Other Non-current Assets | $5M | $5M | $3M | $3M | $3M | $3M | $447.0K | $436.0K | $414.0K | $413.0K | · | $633.0K | $858.0K | $4M | · | $4M | |
| Total Assets | $682M | $675M | $655M | $653M | $635M | $643M | $629M | $639M | $422M | $408M | · | $400M | $398M | $391M | · | $388M | |
| Accounts Payable | $33M | $28M | $24M | $29M | $23M | $30M | $24M | $26M | $23M | $24M | · | $27M | $25M | $20M | · | $21M | |
| Accrued Liabilities | $23M | $26M | $29M | $30M | $25M | $29M | $30M | $30M | $21M | $16M | · | $19M | $17M | $17M | · | $26M | |
| Current Liabilities | $78M | $77M | $75M | $82M | $69M | $80M | $76M | $78M | $52M | $52M | · | $57M | $53M | $52M | · | $57M | |
| Capital Leases | $14M | $13M | $14M | $14M | $13M | $12M | $12M | $12M | $9M | · | · | · | · | · | · | $10M | |
| Deferred Tax | $14M | $12M | $9M | $8M | $5M | $5M | $3M | $2M | $182.0K | $575.0K | · | $443.0K | $458.0K | $0 | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $4M | $4M | $4M | $9M | $11M | $11M | $10M | $14M | · | $15M | $15M | $19M | · | $20M | |
| Total Liabilities | $219M | $236M | $231M | $249M | $249M | $282M | $286M | $309M | $112M | $113M | · | $127M | $138M | $144M | · | $162M | |
| Long-term Debt | $117M | $138M | $135M | $146M | $164M | $183M | $189M | $212M | $35M | $34M | · | $43M | $57M | $60M | · | $71M | |
| Total Debt | $117M | $138M | · | $146M | $164M | $183M | · | $212M | $35M | $34M | · | $43M | $57M | $60M | · | $71M | |
| Common Stock | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $76.0K | $76.0K | $76.0K | · | $76.0K | |
| Paid-in Capital | $48M | $45M | $46M | $44M | $42M | $39M | $41M | $39M | $37M | $36M | · | $38M | $37M | $35M | · | $35M | |
| Retained Earnings | $413M | $392M | $375M | $357M | $341M | $324M | $307M | $290M | $274M | $260M | · | $236M | $224M | $212M | · | $194M | |
| Treasury Stock | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | · | $587.0K | $587.0K | $587.0K | · | $587.0K | |
| AOCI | $2M | $2M | $4M | $4M | $3M | $-2M | $-4M | $573.0K | $-497.0K | $-316.0K | · | $-869.0K | $-76.0K | $-117.0K | · | $-3M | |
| Stockholders' Equity | $462M | $439M | $424M | $404M | $385M | $361M | $343M | $329M | $310M | $295M | $286M | $272M | $260M | $246M | $238M | $226M | |
| Liabilities + Equity | $682M | $675M | $655M | $653M | $635M | $643M | $629M | $639M | $422M | $408M | · | $400M | $398M | $391M | · | $388M | |
| Shares Outstanding | 7,745,790 | 7,736,939 | 7,713,300 | 7,712,444 | · | 7,706,825 | 7,676,785 | 7,674,363 | 7,674,363 | 7,670,487 | · | 7,638,812 | 7,638,812 | 7,612,970 | · | 7,578,605 |
Flux de trésorerie 15
| 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 | · | · | · | · | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $838.0K | $897.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | $798.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | $-10M | · | · | · | $-7M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $16M | $3M | $17M | $36M | $25M | $14M | $24M | $20M | $12M | $11M | $13M | $18M | $9M | $2M | $18M | $-109.0K | |
| CapEx | · | · | · | · | $3M | $3M | · | $2M | $3M | $2M | · | $3M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-4M | $-15M | $-6M | $-3M | $-4M | $-197M | $-7M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $33M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-25M | $-2M | $-11M | $-17M | $-19M | $-11M | $-23M | $177M | $1M | $-3M | $-11M | $-14M | $-7M | $3M | $-21M | $-29M | |
| Net Change in Cash | $-11M | $-325.0K | $2M | $3M | $864.0K | $578.0K | $-3M | $-372.0K | $5M | $6M | $-1M | $1M | $-1M | $2M | $-5M | $4M | |
| Taxes Paid | $3M | $10.0K | $2M | $686.0K | $1M | $-468.0K | $3M | $4M | $6M | $0 | $394.0K | $2M | $8M | $-50.0K | $885.0K | $7M | |
| Free Cash Flow | · | · | · | · | · | $11M | · | · | · | $9M | · | · | · | $-456.0K | · | · | |
| Levered FCF | · | · | · | · | · | $9M | · | · | · | $8M | · | · | · | $-1M | · | · |
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 | 29.3% | 28.8% | · | 27.7% | 28.8% | 28.4% | · | 28.6% | 30.0% | 28.6% | · | 27.5% | 29.6% | 29.4% | · | 26.3% | |
| Operating Margin | 16.2% | 15.2% | · | 15.1% | 16.1% | 15.6% | · | 17.1% | 16.3% | 15.2% | · | 14.9% | 17.0% | 13.1% | · | 26.8% | |
| Net Margin | 12.0% | 11.3% | · | 10.6% | 11.4% | 11.6% | · | 11.3% | 12.3% | 12.1% | · | 11.6% | 11.9% | 10.0% | · | 20.2% | |
| Pretax Margin | 15.2% | 14.0% | · | 13.6% | 14.3% | 13.7% | · | 14.6% | 15.8% | 14.6% | · | 14.0% | 16.0% | 12.2% | · | 26.0% | |
| EBITDA Margin | 16.2% | 15.2% | · | 15.1% | 19.2% | 18.7% | · | 17.1% | 16.3% | 18.0% | · | 14.9% | 17.0% | 16.0% | · | 26.8% | |
| ROA | 3.2% | 2.7% | · | 2.5% | 3.2% | 3.3% | · | 3.1% | 3.3% | 3.2% | · | 3.0% | 3.0% | 2.6% | · | 6.4% | |
| ROE | 4.9% | 4.4% | · | 4.5% | 4.9% | 5.2% | · | 5.4% | 4.8% | 4.7% | · | 4.7% | 5.1% | 4.4% | · | 9.4% | |
| ROIC | 3.8% | 3.3% | · | 3.3% | 3.5% | 3.6% | · | 3.5% | 4.0% | 4.0% | · | 3.9% | 4.0% | 3.4% | · | 6.8% |
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 | 3.0 | 2.9 | · | 2.4 | 2.8 | 2.6 | · | 2.6 | 3.1 | 2.9 | · | 2.5 | 2.6 | 2.4 | · | 2.3 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.6 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | 9.1 | 8.2 | · | 7.1 | 31.1 | 25.2 | · | 16.1 | 15.6 | 14.8 | · | 30.9 |
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 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 2.1 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 2.1 |
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 | $632M | $609M | · | $598M | $589M | $548M | · | $462M | $417M | $407M | · | $390M | $386M | $380M | · | $319M | |
| Net Income TTM | $72M | $69M | · | $67M | $67M | $63M | · | $54M | $50M | $48M | · | $53M | $50M | $43M | · | $37M | |
| Market Cap | $2.05B | $1.50B | · | $1.54B | · | $1.55B | · | $2.43B | $2.03B | $1.93B | · | $1.23B | $1.48B | $988M | · | $651M | |
| Enterprise Value | $2.16B | $1.62B | · | $1.67B | · | $1.72B | · | $2.63B | $2.04B | $1.96B | · | $1.27B | $1.53B | $1.04B | · | $712M | |
| P/E | 28.6 | 22.0 | · | 23.1 | 28.3 | 24.7 | · | 45.2 | 41.1 | 40.5 | · | 29.7 | 29.9 | 21.3 | · | 17.9 | |
| P/S | 3.3 | 2.5 | · | 2.6 | · | 2.8 | · | 5.3 | 4.9 | 4.7 | · | 3.2 | 3.8 | 2.6 | · | 2.0 | |
| P/B | 4.4 | 3.4 | · | 3.8 | · | 4.3 | · | 7.4 | 6.5 | 6.6 | · | 4.5 | 5.7 | 4.0 | · | 2.9 | |
| P / Tangible Book | 15.7 | 14.4 | · | 24.3 | · | 56.6 | · | · | 15.3 | 16.3 | · | 13.1 | 18.3 | 15.0 | · | 14.6 | |
| P / Cash Flow | · | 467.5 | · | · | · | 112.6 | · | · | · | 181.6 | · | · | · | 573.7 | · | · | |
| P / FCF | · | · | · | · | · | 141.4 | · | · | · | 216.8 | · | · | · | -2167.7 | · | · | |
| EV / EBITDA | 76.9 | 69.1 | · | 71.3 | · | 62.1 | · | 106.0 | 113.8 | 103.4 | · | 84.4 | 89.9 | 66.7 | · | 27.4 | |
| EV / FCF | · | · | · | · | · | 156.8 | · | · | · | 219.4 | · | · | · | -2285.0 | · | · | |
| EV / Revenue | 3.4 | 2.7 | · | 2.8 | · | 3.1 | · | 5.7 | 4.9 | 4.8 | · | 3.3 | 4.0 | 2.7 | · | 2.2 | |
| Earnings Yield | 3.5% | 4.5% | · | 4.3% | 3.5% | 4.0% | · | 2.2% | 2.4% | 2.5% | · | 3.4% | 3.3% | 4.7% | · | 5.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $603M | $504M | $400M | $354M | $206M |
| Marge Brute % | 28.3% | 29.1% | 28.1% | 25.5% | 24.8% |
| Marge d'exploitation % | 15.3% | 16.0% | 14.4% | 15.7% | 10.3% |
| Résultat net | $68M | $59M | $45M | $42M | $16M |
| BPA dilué | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.6 | 0.1 | 0.2 | 0.4 |
| Ratio de liquidité | 2.7 | 2.6 | 2.5 | 2.1 | 2.5 |
| Ratio de liquidité réduite | 1.4 | 1.3 | 1.2 | 1.1 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $57M | $31M | $4M | $9M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 298 déclarants · $1.6B 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 |
|---|---|---|---|---|
| 45 (+10 vs T. préc.) | 31 (+1 vs T. préc.) | 83 (-9 vs T. préc.) | 91 (+3 vs T. préc.) | +479K |
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 |
|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | $182 260 702 | 687 439 | 11,27% | Actions |
| WASATCH ADVISORS LP | $150 487 797 | 777 313 | 9,31% | Actions |
| NEUBERGER BERMAN GROUP LLC | $141 314 820 | 533 002 | 8,74% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $87 392 946 | 329 623 | 5,40% | Actions |
| STATE STREET CORP | $82 935 580 | 312 811 | 5,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $74 230 610 | 279 976 | 4,59% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $59 249 662 | 223 474 | 3,66% | Actions |
| Boston Trust Walden Corp | $50 529 271 | 190 583 | 3,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $45 797 941 | 172 697 | 2,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $45 208 377 | 170 514 | 2,80% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42 743 728 | 161 218 | 2,64% | Actions |
| AltraVue Capital, LLC | $30 461 568 | 114 893 | 1,88% | Actions |
| Swedbank AB | $27 971 215 | 105 500 | 1,73% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $26 074 607 | 98 347 | 1,61% | Actions |
| Annex Advisory Services, LLC | $25 244 182 | 130 394 | 1,56% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $22 423 370 | 84 575 | 1,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $22 394 205 | 84 465 | 1,38% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $20 910 736 | 108 010 | 1,29% | Actions |
| Owls Nest Partners IA, LLC | $19 813 430 | 74 731 | 1,23% | Actions |
| De Lisle Partners LLP | $19 677 115 | 74 302 | 1,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 428 461 | 73 279 | 1,20% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $18 991 728 | 71 632 | 1,17% | Actions |
| Impax Asset Management Group plc | $14 714 715 | 55 500 | 0,91% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14 628 813 | 55 176 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 582 150 | 55 000 | 0,90% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 043 141 | 52 967 | 0,87% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 647 567 | 51 475 | 0,84% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $13 439 175 | 50 689 | 0,83% | Actions |
| Applied Fundamental Research, LLC | $13 388 535 | 50 498 | 0,83% | Actions |
| ROYCE & ASSOCIATES LP | $11 789 005 | 44 465 | 0,73% | Actions |
| Congress Wealth Management LLC / DE / | $11 267 249 | 46 147 | 0,70% | Actions |
| Rockefeller Capital Management L.P. | $10 469 188 | 39 487 | 0,65% | Actions |
| Palisades Investment Partners, LLC | $10 293 937 | 38 826 | 0,64% | Actions |
| RENAISSANCE GROUP LLC | $9 895 447 | 37 323 | 0,61% | Actions |
| Ranger Investment Management, L.P. | $9 552 634 | 36 030 | 0,59% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 487 412 | 35 784 | 0,59% | Actions |
| Legato Capital Management LLC | $9 359 354 | 35 301 | 0,58% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $9 023 434 | 34 034 | 0,56% | Actions |
| FIRST TRUST ADVISORS LP | $8 173 957 | 30 830 | 0,51% | Actions |
| Public Sector Pension Investment Board | $7 045 034 | 26 572 | 0,44% | Actions |
| CATALYST FINANCIAL PARTNERS LLC | $7 014 544 | 26 457 | 0,43% | Actions |
| Davidson Capital Management Inc. | $6 160 296 | 23 235 | 0,38% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6 018 451 | 22 700 | 0,37% | Actions |
| Bank of New York Mellon Corp | $5 663 177 | 21 360 | 0,35% | Actions |
| Point72 Asset Management, L.P. | $5 654 162 | 21 326 | 0,35% | Actions |
| NICHOLAS COMPANY, INC. | $5 496 410 | 20 731 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $4 785 050 | 18 048 | 0,30% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $4 516 224 | 17 034 | 0,28% | Actions |
| Bridge City Capital, LLC | $4 452 593 | 16 794 | 0,28% | Actions |
| LPL Financial LLC | $4 394 530 | 16 575 | 0,27% | Actions |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $4 105 273 | 15 484 | 0,25% | Actions |
| EFG International AG | $3 969 472 | 14 993 | 0,25% | Actions |
| Swiss National Bank | $3 897 411 | 14 700 | 0,24% | Actions |
| Brevan Howard Capital Management LP | $3 552 742 | 13 400 | 0,22% | Actions |
| ISTHMUS PARTNERS, LLC | $3 300 338 | 12 448 | 0,20% | Actions |
| EFG Asset Management (North America) Corp. | $3 298 466 | 16 520 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $3 181 029 | 11 998 | 0,20% | Actions |
| Legal & General Group Plc | $3 137 283 | 11 833 | 0,19% | Actions |
| MML INVESTORS SERVICES, LLC | $3 021 687 | 11 397 | 0,19% | Actions |
| GOLDMAN SACHS GROUP INC | $2 795 000 | 10 542 | 0,17% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 757 617 | 10 401 | 0,17% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2 488 520 | 10 009 | 0,15% | Actions |
| Diversify Advisory Services, LLC | $2 488 520 | 10 009 | 0,15% | Actions |
| OAK RIDGE INVESTMENTS LLC | $2 474 989 | 9 335 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $2 287 369 | 11 460 | 0,14% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 247 772 | 8 478 | 0,14% | Actions |
| Motley Fool Asset Management LLC | $2 188 383 | 8 254 | 0,14% | Actions |
| UBS Group AG | $2 182 020 | 8 230 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 141 720 | 8 078 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 122 437 | 10 963 | 0,13% | Actions |
| Maridea Wealth Management LLC | $2 094 792 | 7 901 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 052 902 | 7 743 | 0,13% | Actions |
| B. Metzler seel. Sohn & Co. AG | $1 981 847 | 7 475 | 0,12% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1 841 328 | 6 945 | 0,11% | Actions |
| Apollon Wealth Management, LLC | $1 792 809 | 6 762 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 773 763 | 9 162 | 0,11% | Actions |
| Cetera Investment Advisers | $1 653 548 | 6 237 | 0,10% | Actions |
| TRUIST FINANCIAL CORP | $1 637 948 | 6 178 | 0,10% | Actions |
| BlackRock, Inc. | $1 591 841 | 6 004 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 464 313 | 5 523 | 0,09% | Actions |
| Pathstone Holdings, LLC | $1 417 958 | 5 348 | 0,09% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 370 192 | 5 168 | 0,08% | Actions |
| MORGAN STANLEY | $1 341 042 | 5 058 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 329 362 | 5 014 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 325 650 | 5 000 | 0,08% | Option d'achat |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1 264 935 | 4 771 | 0,08% | Actions |
| Laurus Investment Counsel Inc. | $1 242 912 | 6 420 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $1 217 742 | 4 593 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 179 563 | 4 449 | 0,07% | Actions |
| MARSHALL WACE, LLP | $1 159 944 | 4 375 | 0,07% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $1 133 431 | 4 275 | 0,07% | Actions |
| ZB,N.A. | $1 093 204 | 4 471 | 0,07% | Actions |
| VANGUARD GROUP INC | $1 045 095 | 4 707 | 0,06% | Actions |
| XTX Topco Ltd | $1 038 249 | 3 916 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $1 024 462 | 3 864 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $989 465 | 3 732 | 0,06% | Actions |
| Peterson Wealth Services | $945 984 | 3 568 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $927 160 | 3 497 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $906 214 | 3 418 | 0,06% | Actions |
| Vident Advisory, LLC | $902 237 | 3 403 | 0,06% | Actions |
Initiés de la société 28 initiés · 5 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ronald J Lataille | Chief Financial Officer | 4 juin 2026 A | 20 352 | 0 | 0 | $0 |
| Mitchell Rock | President | 4 juin 2026 A | 39 115 | 0 | 0 | $0 |
| Ryan K Stafford | SVP Human Resources | 4 juin 2026 A | 1 448 | 0 | 0 | $0 |
| Christopher P. Litterio | Senior Vice President | 8 mai 2025 S | 12 585 | 0 | 0 | $0 |
| Steve Cardin | Vice President | 3 mars 2025 F | 5 623 | 0 | 0 | $0 |
| Joseph John Hassett | Administrateur | 4 juin 2026 A | 2 425 | 0 | 0 | $0 |
| Marc D Kozin | Administrateur | 4 juin 2026 A | 28 112 | 0 | 0 | $0 |
| Thomas Oberdorf | Administrateur | 4 juin 2026 A | 13 219 | 0 | 0 | $0 |
| Daniel C Croteau | Administrateur | 4 juin 2026 A | 1 657 | 0 | 0 | $0 |
| Symeria Hudson | — | 13 août 2026 M | 1 225 | 0 | 1 | $-625 141 |
| Cynthia L Feldmann | — | 13 août 2026 S | 4 476 | 0 | 3 | $-611 409 |
| Jeffrey R Bailly | — | 10 août 2026 S | 0 | 0 | 7 | $-9 110 272 |
| Jason Holt | — | 6 août 2026 S | 7 878 | 0 | 1 | $-348 700 |
| Robert W Pierce Jr | — | 9 juin 2021 A | 63 518 | 0 | 0 | $0 |
| Lucia Luce Quinn | — | 9 juin 2021 A | 6 086 | 0 | 0 | $0 |
| Daniel J Shaw | — | 1 mars 2021 F | 12 090 | 0 | 0 | $0 |
| David W Smith | — | 2 mars 2020 F | 17 829 | 0 | 0 | $0 |
| David K Stevenson | — | 5 mai 2017 M | 18 103 | 0 | 0 | $0 |
| Kenneth L Gestal | — | 23 novembre 2015 M | 3 329 | 0 | 0 | $0 |
| David Bartlett Gould | — | 6 mai 2015 M | 58 506 | 0 | 0 | $0 |
| Richard Lesavoy | — | 14 mai 2013 S | 103 426 | 0 | 0 | $0 |
| Richard L Bailly | — | 8 juin 2011 A | 19 734 | 0 | 0 | $0 |
| Michael John Ross | — | 4 juin 2008 A | — | 0 | 0 | $0 |
| Yorktown Avenue Capital, LLC | — | 27 novembre 2006 P | 171 153 | 0 | 0 | $0 |
| William Shaw | — | 17 août 2006 S | 288 924 | 0 | 0 | $0 |
| WORRELL PETER R | — | 8 juin 2006 A | 0 | 0 | 0 | $0 |
| William C Curry | — | 16 mai 2006 M | 7 252 | 0 | 0 | $0 |
| Wayne G Williams | — | 16 mai 2005 A | 53 731 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC ×4 dépôts | 4 avril 2019 | — | Dépôt initial | — | SEC |
| Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. | 19 septembre 2016 | — | Dépôt initial | — | SEC |
| Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch, Scott P. Scharfman | 19 février 2016 | — | Dépôt initial | Investissement passif | SEC |
| Nantahala Capital Management, LLC (2) | 25 juillet 2011 | — | Dépôt initial | — | SEC |
| Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman ×2 dépôts | 13 mars 2007 | — | Dépôt initial | Investissement passif | SEC |
| Yorktown Avenue Capital, LLC, Value Fund Advisors, LLC, Charles M. Gillman | 15 mai 2006 | — | Dépôt initial | Investissement passif | SEC |
| R. Jeffrey Bailly ×2 dépôts | 24 mars 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 février 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 février 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 62 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,25% | 8 754 NS | 31 mai 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,05% | 46 421 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,23% | 6 716 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,07% | 10 992 NS | 31 mai 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,56% | 2 456 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,34% | 17 236 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 17 752 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,27% | 71 744 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 9 209 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 5 495 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 918 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,15% | 69 232 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 1 165 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,13% | 472 204 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 8 178 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,11% | 7 609 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 27 070 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 13 796 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 797 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 2 943 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 93 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 732 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 194 137 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 2 404 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 6 212 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 1 657 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 43 885 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 3 580 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 32 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 4 892 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 3 419 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 3 293 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 354 NS | 31 mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 92 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 349 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 37 076 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 25 283 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 22 024 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 277 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 498 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 3 350 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 905 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 88 733 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 280 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 290 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 294 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 17 368 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 7 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 4 746 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 2 957 NS | 31 mai 2026 | N-PORT |