UIS Unisys Corporation New Common Stock
UIS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
UIS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 18 juin 1990 | $2,5000 |
| 16 mars 1990 | $2,5000 |
| 15 décembre 1989 | $2,5000 |
| 3 octobre 1989 | $2,5000 |
| 19 juin 1989 | $2,5000 |
| 17 mars 1989 | $2,5000 |
| 30 décembre 1988 | $2,5000 |
| 3 octobre 1988 | $2,5000 |
| 17 juin 1988 | $2,5000 |
| 18 mars 1988 | $2,3000 |
| 18 décembre 1987 | $2,3000 |
| 8 septembre 1987 | $2,3000 |
| 30 juin 1987 | $2,3000 |
| 1 avril 1987 | $2,1667 |
| 31 décembre 1986 | $2,1667 |
| 1 octobre 1986 | $2,1667 |
UIS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.08 | $-0.04 | -0.04% |
| 31 mars 2026 | $-0.14 | $-0.31 | 0.17% |
| 31 décembre 2025 | $0.86 | $0.64 | 0.22% |
| 30 septembre 2025 | $-0.08 | $0.01 | -0.09% |
| 30 juin 2025 | $0.19 | $-0.29 | 0.48% |
| 31 mars 2025 | $-0.05 | $-0.23 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
| RSSS | $93M | 71.8 | 9.9% | 2.6% | 10.1% | 49.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.03B | $2.22B | $2.25B | $2.74B | $2.82B | $3.02B | $3.36B | |
| Cost of Revenue | $1.40B | $1.42B | $1.46B | $1.45B | $1.48B | $1.54B | $1.69B | $1.67B | $2.19B | $2.20B | $2.47B | $2.58B | |
| Gross Profit | $549M | $586M | $551M | $530M | $572M | $483M | $534M | $686M | $548M | $559M | $541M | · | |
| R&D Expense | $25M | $25M | $24M | $24M | $28M | $27M | $31M | $32M | $39M | $47M | $76M | $69M | |
| SG&A Expense | $391M | $424M | $450M | $453M | $390M | $369M | $365M | $340M | $412M | $441M | $520M | $554M | |
| Operating Expenses | $1.87B | $1.91B | $1.94B | $1.93B | $1.90B | $1.94B | $2.08B | $2.04B | $2.64B | $2.69B | $3.07B | $3.20B | |
| Operating Income | $78M | $97M | $77M | $52M | $154M | $87M | $138M | $212M | $97M | $129M | $-55M | $155M | |
| Interest Expense | · | · | $31M | $32M | $35M | $29M | $62M | $64M | $53M | $27M | $12M | $9M | |
| Interest Income | $21M | $23M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-297M | $-141M | $-394M | $-82M | $-580M | $-330M | $-136M | $-77M | $-116M | $-81M | $8M | $-200.0K | |
| Pretax Income | $-272M | $-75M | $-348M | $-63M | $-462M | $-272M | $-61M | $71M | $-72M | $20M | $-59M | $146M | |
| Income Tax | $68M | $118M | $79M | $42M | $-12M | $45M | $28M | $46M | $-6M | $57M | $44M | $86M | |
| Net Income | $-340M | $-193M | $-431M | $-106M | $-448M | $751M | $-17M | $76M | $-65M | $-48M | $-110M | $47M | |
| EPS (Basic) | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 | $11.93 | $-0.31 | $1.48 | $-1.30 | $-0.95 | $-2.20 | $0.89 | |
| EPS (Diluted) | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 | $11.93 | $-0.31 | $1.47 | $-1.30 | $-0.95 | $-2.20 | $0.89 | |
| Shares (Basic) | 70,994,000 | 69,199,000 | 68,254,000 | 67,665,000 | 66,451,000 | 62,932,000 | 55,961,000 | 50,946,000 | 50,409,000 | 50,060,000 | 49,905,000 | 49,280,000 | |
| Shares (Diluted) | 70,994,000 | 69,199,000 | 68,254,000 | 67,665,000 | 66,451,000 | 62,932,000 | 55,961,000 | 51,487,000 | 50,409,000 | 50,060,000 | 49,905,000 | 49,584,000 | |
| EBITDA | $102M | $122M | $106M | $102M | $184M | $117M | $274M | $324M | $44M | $86M | $2M | $207M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $414M | $376M | $388M | $392M | $553M | $898M | $539M | $605M | $734M | $371M | $365M | $494M | |
| Inventory | $14M | $16M | $15M | $15M | $8M | $13M | $16M | $27M | · | · | · | · | |
| Prepaid Expense | $128M | $103M | $102M | $92M | $79M | $89M | $101M | $130M | $126M | $122M | $121M | $141M | |
| Current Assets | $1.00B | $979M | $971M | $930M | $1.13B | $1.51B | $1.22B | $1.30B | $1.39B | $1.03B | $1.11B | $1.32B | |
| PP&E (Net) | $53M | $57M | $64M | $76M | $86M | $110M | $116M | $112M | $142M | $145M | $154M | $169M | |
| PP&E (Gross) | $403M | $396M | $396M | $411M | $468M | $727M | $784M | $800M | $899M | $887M | $877M | $1.06B | |
| Accum. Depreciation | $350M | $339M | $332M | $335M | $382M | $616M | $668M | $679M | $756M | $741M | $723M | $891M | |
| Goodwill | $194M | $248M | $287M | $287M | $315M | $109M | $110M | $111M | $181M | $179M | $177M | $184M | |
| Intangibles | $31M | $36M | $43M | $52M | $35M | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $160M | $182M | $206M | $190M | $174M | $204M | $199M | $203M | $191M | $151M | $194M | $209M | |
| Total Assets | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B | $2.13B | $2.32B | |
| Accounts Payable | $81M | $98M | $131M | $161M | $180M | $223M | $204M | $269M | $242M | $189M | $219M | $262M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | $0 | $66M | · | |
| Current Liabilities | $656M | $628M | $651M | $650M | $752M | $935M | $927M | $923M | $972M | $982M | $961M | $998M | |
| Capital Leases | $31M | $29M | $26M | $30M | $46M | $62M | $56M | $6M | · | · | $12M | $14M | |
| Other Non-current Liabilities | $81M | $71M | $44M | $31M | $47M | $71M | $48M | $77M | $100M | $83M | $79M | $92M | |
| Long-term Debt | $700M | $490M | $504M | $512M | $527M | $624M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $66M | · | |
| Common Stock | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $4.49B | |
| Retained Earnings | $-2.48B | $-2.14B | $-1.95B | $-1.51B | $-1.41B | $-960M | $-1.71B | $-1.69B | $-1.96B | $-1.89B | $-1.85B | $-1.74B | |
| Treasury Stock | $162M | $158M | $156M | $156M | $152M | $114M | $110M | $105M | $103M | $100M | $100M | $100M | |
| AOCI | $-2.43B | $-2.76B | $-2.80B | $-3.08B | $-3.26B | $-3.94B | $-4.09B | $-4.08B | $-3.82B | $-4.15B | $-3.95B | $-4.11B | |
| Stockholders' Equity | $-283M | $-283M | $-152M | $-15M | $-114M | $-357M | $-1.27B | $-1.34B | $-1.35B | $-1.63B | $-1.39B | $-1.46B | |
| Liabilities + Equity | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B | $2.13B | $2.35B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $29M | $50M | $30M | $30M | $35M | $40M | $40M | $39M | $58M | $52M | |
| Stock-based Comp | $15M | $21M | $17M | $20M | $19M | $14M | $13M | $13M | $11M | $10M | $9M | $10M | |
| Deferred Tax | $8M | $36M | $24M | $-8M | $-59M | $-13M | $4M | $8M | · | · | · | · | |
| Amort. of Intangibles | $4M | $7M | $10M | $10M | $3M | $0 | $0 | $57M | $63M | $65M | $67M | $58M | |
| Restructuring | $30M | $18M | $13M | $55M | $23M | $96M | $29M | $20M | $147M | $82M | $118M | · | |
| Other Non-cash | $154M | $247M | $434M | $57M | $591M | $-1.46B | $93M | $-55M | $181M | $218M | $44M | $12M | |
| Operating Cash Flow | $-140M | $135M | $74M | $13M | $132M | $-681M | $124M | $74M | $166M | $218M | $6M | $121M | |
| CapEx | $30M | $32M | $33M | $31M | $27M | $28M | $38M | $36M | $26M | $32M | $50M | $53M | |
| Investing Cash Flow | $-32M | $-97M | $-70M | $-131M | $-360M | $1.04B | $-158M | $-185M | $-152M | $-182M | $-181M | $-195M | |
| Debt Issued | $700M | $0 | $0 | $0 | $2M | $497M | $30M | $0 | $453M | $214M | $32M | $0 | |
| Net Debt Issued | $208M | $-15M | $-17M | $-18M | $-102M | $42M | $16M | $-2M | $345M | $84M | $21M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | $-36M | |
| Financing Cash Flow | $186M | $-18M | $-17M | $-22M | $-106M | $5M | $-38M | $-5M | $330M | $-17M | $90M | $-37M | |
| Net Change in Cash | $31M | $-6M | $-6M | $-158M | $-346M | $355M | $-72M | $-140M | $363M | $4M | $-133M | $-146M | |
| Taxes Paid | $75M | $56M | $63M | $49M | $54M | $25M | $38M | $39M | $34M | $46M | $60M | $74M | |
| Free Cash Flow | $-170M | $119M | $53M | $-18M | $105M | $-709M | $86M | $38M | $141M | $186M | $-48M | $68M | |
| Levered FCF | · | · | $15M | $-73M | $71M | $-743M | $107M | $3M | $92M | $235M | $-69M | $64M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 29.2% | 27.4% | 26.8% | 27.8% | 23.8% | 22.6% | 24.3% | 17.4% | 19.8% | · | · | |
| Operating Margin | 4.0% | 4.9% | 3.8% | 2.6% | 7.5% | 4.3% | 8.1% | 10.1% | 0.17% | 1.7% | -1.8% | 4.6% | |
| Net Margin | -17.4% | -9.6% | -21.4% | -5.3% | -21.8% | 37.0% | -0.58% | 2.7% | -2.4% | -1.7% | -3.6% | 1.4% | |
| Pretax Margin | -14.0% | -3.8% | -17.3% | -3.2% | -22.5% | -13.4% | 1.4% | 5.1% | -2.6% | 0.73% | -1.9% | 4.3% | |
| EBITDA Margin | 5.2% | 6.1% | 5.3% | 5.2% | 9.0% | 5.8% | 9.3% | 11.5% | 1.6% | 3.1% | 0.08% | 6.2% | |
| ROA | -18.3% | -10.1% | -21.4% | -4.7% | · | 28.8% | -0.69% | 3.0% | -2.9% | -2.3% | -4.9% | 1.9% | |
| ROE | 120.1% | 88.9% | 517.4% | 165.1% | · | -92.5% | 1.3% | -5.6% | 4.4% | 3.2% | 7.7% | -4.3% | |
| ROIC | -34.7% | -88.2% | -62.2% | -595.0% | · | -28.5% | 6.3% | -11.7% | -0.31% | 5.2% | 7.3% | -4.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.4 | 1.4 | 1.0 | 1.2 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | · | 1.0 | 0.6 | 0.7 | 0.8 | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | · | |
| Interest Coverage | · | · | 2.5 | 1.6 | 4.4 | 3.0 | 3.8 | 4.4 | 0.1 | 1.7 | -4.6 | 16.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 92.8 | 89.7 | 97.0 | 128.9 | · | 103.6 | · | 156.7 | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | -0.35% | 1.8% | -3.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.50% | -0.75% | -0.18% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.76% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.03B | $2.22B | $2.25B | $2.74B | $2.82B | $3.02B | $3.36B | |
| Net Income TTM | $-340M | $-193M | $-431M | $-106M | $-448M | $751M | $-17M | $76M | $-65M | $-48M | $-110M | $47M | |
| P/E | -0.6 | -2.3 | -0.9 | -3.3 | -3.0 | 1.6 | -38.3 | 7.9 | -6.3 | -15.7 | -5.0 | 33.1 | |
| Earnings Yield | -173.6% | -44.1% | -112.3% | -30.7% | -32.8% | 60.6% | -2.6% | 12.6% | -16.0% | -6.3% | -19.9% | 3.0% |
Compte de résultat 18
| 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 | $474M | $438M | $574M | $460M | $483M | $432M | $545M | $497M | $478M | $488M | $558M | $465M | $477M | $516M | $557M | $461M | |
| Cost of Revenue | $356M | $325M | $380M | $343M | $353M | $325M | $370M | $352M | $348M | $352M | $376M | $369M | $361M | $357M | $367M | $357M | |
| Gross Profit | $117M | $112M | $195M | $117M | $130M | $108M | $175M | $145M | $130M | $136M | $181M | $95M | $116M | $159M | $190M | $104M | |
| R&D Expense | $6M | $5M | $8M | $5M | $6M | $6M | $8M | $6M | $5M | $6M | $8M | $4M | $5M | $6M | $7M | $6M | |
| SG&A Expense | $96M | $92M | $110M | $91M | $94M | $97M | $119M | $92M | $101M | $112M | $129M | $108M | $110M | $103M | $133M | $106M | |
| Operating Expenses | $506M | $421M | $498M | $494M | $453M | $427M | $497M | $490M | $455M | $470M | $514M | $482M | $477M | $466M | $507M | $469M | |
| Operating Income | $-33M | $16M | $77M | $-34M | $30M | $5M | $49M | $8M | $24M | $18M | $44M | $-17M | $100.0K | $50M | $50M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Interest Income | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-29M | $-21M | $-17M | $-241M | $-22M | $-17M | $19M | $-8M | $-9M | $-142M | $-177M | $-4M | $-17M | $-197M | $-16M | $-23M | |
| Pretax Income | $-80M | $-23M | $41M | $-293M | $0 | $-20M | $59M | $-9M | $6M | $-132M | $-141M | $-28M | $-24M | $-155M | $26M | $-39M | |
| Income Tax | $16M | $14M | $21M | $16M | $20M | $11M | $29M | $53M | $19M | $17M | $24M | $20M | $15M | $20M | $17M | $700.0K | |
| Net Income | $-95M | $-36M | $19M | $-309M | $-20M | $-30M | $30M | $-62M | $-12M | $-150M | $-165M | $-50M | $-40M | $-175M | $8M | $-40M | |
| EPS (Basic) | $-1.31 | $-0.50 | $0.24 | $-4.33 | $-0.28 | $-0.42 | $0.45 | $-0.89 | $-0.17 | $-2.18 | $-2.41 | $-0.73 | $-0.59 | $-2.58 | $0.12 | $-0.59 | |
| EPS (Diluted) | $-1.31 | $-0.50 | $0.24 | $-4.33 | $-0.28 | $-0.42 | $0.45 | $-0.89 | $-0.17 | $-2.18 | $-2.41 | $-0.73 | $-0.59 | $-2.58 | $0.12 | $-0.59 | |
| Shares (Basic) | 72,914,000 | 71,801,000 | -141,674,000 | 71,301,000 | 71,261,000 | 70,106,000 | -138,137,000 | 69,357,000 | 69,275,000 | 68,704,000 | -136,359,000 | 68,381,000 | 68,289,000 | 67,943,000 | -135,203,000 | 67,787,000 | |
| Shares (Diluted) | 72,914,000 | 71,801,000 | -141,674,000 | 71,301,000 | 71,261,000 | 70,106,000 | -138,137,000 | 69,357,000 | 69,275,000 | 68,704,000 | -136,359,000 | 68,381,000 | 68,289,000 | 67,943,000 | -135,203,000 | 67,787,000 | |
| EBITDA | $-33M | $21M | · | $-34M | $30M | $12M | · | $8M | $24M | $24M | · | $-17M | $100.0K | $59M | · | $-8M |
Bilan 22
| 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 | $324M | $380M | $414M | $322M | $301M | $393M | $376M | $374M | $345M | $383M | · | $385M | $423M | $392M | · | $351M | |
| Inventory | $16M | $15M | $14M | $18M | $28M | $22M | $16M | $20M | $16M | $16M | · | $16M | $21M | $16M | · | $12M | |
| Prepaid Expense | $134M | $120M | $128M | $106M | $97M | $92M | $103M | $93M | $96M | $96M | · | $88M | $113M | $109M | · | $84M | |
| Current Assets | $846M | $896M | $1.00B | $866M | $896M | $950M | $979M | $947M | $908M | $920M | · | $892M | $950M | $978M | · | $878M | |
| PP&E (Net) | $57M | $57M | $53M | $54M | $57M | $56M | $57M | $58M | $60M | $60M | $64M | $71M | $74M | $73M | $76M | $78M | |
| PP&E (Gross) | $392M | $406M | $403M | $396M | $398M | $388M | $396M | $401M | $395M | $391M | · | $402M | $407M | $398M | · | $437M | |
| Accum. Depreciation | $335M | $349M | $350M | $342M | $342M | $332M | $339M | $343M | $335M | $331M | · | $331M | $333M | $325M | · | $359M | |
| Goodwill | $147M | $194M | $194M | $194M | $249M | $248M | $248M | $248M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $286M | |
| Intangibles | $28M | $30M | $31M | $32M | $33M | $34M | $36M | $37M | $38M | $40M | · | $45M | $48M | $50M | · | $55M | |
| Other Non-current Assets | $154M | $153M | $160M | $174M | $176M | $158M | $182M | $172M | $177M | $184M | · | $200M | $175M | $172M | · | $152M | |
| Total Assets | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | · | $1.97B | $2.03B | $2.07B | $2.07B | $2.06B | |
| Accounts Payable | $105M | $106M | $81M | $112M | $93M | $103M | $98M | $120M | $150M | $143M | · | $140M | $150M | $151M | · | $157M | |
| Current Liabilities | $600M | $602M | $656M | $564M | $540M | $568M | $628M | $585M | $592M | $590M | · | $640M | $641M | $653M | · | $642M | |
| Capital Leases | $25M | $28M | $31M | $34M | $35M | $33M | $29M | $29M | $30M | $29M | · | $20M | $25M | $26M | · | $34M | |
| Other Non-current Liabilities | $78M | $77M | $81M | $82M | $78M | $76M | $71M | $69M | $41M | $45M | · | $54M | $33M | $31M | · | $41M | |
| Long-term Debt | · | · | $700M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $-2.61B | $-2.51B | $-2.48B | $-2.50B | $-2.19B | $-2.17B | $-2.14B | $-2.17B | $-2.11B | $-2.10B | · | $-1.78B | $-1.73B | $-1.69B | · | $-1.52B | |
| Treasury Stock | $163M | $163M | $162M | $162M | $162M | $161M | $158M | $158M | $158M | $158M | · | $156M | $156M | $156M | · | $156M | |
| AOCI | $-2.39B | $-2.41B | $-2.43B | $-2.42B | $-2.65B | $-2.72B | $-2.76B | $-2.64B | $-2.67B | $-2.66B | · | $-2.84B | $-2.84B | $-2.87B | · | $-3.23B | |
| Stockholders' Equity | $-367M | $-300M | $-283M | $-300M | $-222M | $-268M | $-283M | $-202M | $-174M | $-159M | · | $-32M | $11M | $17M | · | $-184M | |
| Liabilities + Equity | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | · | $1.97B | $2.03B | $2.07B | · | $2.06B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $7M | $4M | $9M | $21M | $10M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $7M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $5M | $-8M | $3M | $3M | $12M | $-10M | $2M | $33M | $500.0K | $-400.0K | $10M | $5M | $3M | $6M | $-2M | $-10M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $6M | $2M | · | · | $5M | $-100.0K | $10M | $2M | $600.0K | $6M | $8M | $5M | $4M | $-3M | $41M | $8M | |
| Other Non-cash | · | $31M | · | · | · | $60M | · | · | · | $161M | · | · | · | $168M | · | · | |
| Operating Cash Flow | $-26M | $-4M | $105M | $38M | $-316M | $33M | $77M | $32M | $3M | $24M | $23M | $-4M | $42M | $13M | $35M | $44M | |
| CapEx | $12M | $11M | $8M | $6M | $8M | $9M | $10M | $15M | $13M | $7M | $17M | $4M | $5M | $7M | $10M | $8M | |
| Investing Cash Flow | $-23M | $-21M | $-10M | $-12M | $10M | $-20M | $-43M | $-7M | $-28M | $-19M | $-23M | $-23M | $-12M | $-12M | $-7M | $-50M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-1M | · | · | · | $-6M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-9M | $-6M | $-2M | $-2M | $194M | $-4M | $-4M | $-2M | $-4M | $-8M | $-3M | $-3M | $-3M | $-8M | $-3M | $-3M | |
| Net Change in Cash | $-56M | $-33M | $91M | $22M | $-98M | $17M | $9M | $29M | $-38M | $-6M | $3M | $-38M | $32M | $-2M | $38M | $-24M | |
| Taxes Paid | $18M | $14M | $18M | $10M | $12M | $36M | $16M | $14M | $12M | $14M | $17M | $9M | $16M | $21M | $13M | $7M | |
| Free Cash Flow | · | $-15M | · | · | · | $24M | · | · | · | $22M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $-3M | · | · |
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 | 24.8% | 25.7% | · | 25.5% | 26.9% | 24.9% | · | 29.2% | 27.2% | 27.9% | · | 20.5% | 24.3% | 30.8% | · | 22.6% | |
| Operating Margin | -7.0% | 3.7% | · | -7.3% | 6.3% | 1.2% | · | 1.5% | 4.9% | 3.6% | · | -3.7% | 0.02% | 9.7% | · | -1.7% | |
| Net Margin | -20.1% | -8.2% | · | -67.1% | -4.2% | -6.8% | · | -12.4% | -2.5% | -30.6% | · | -10.8% | -8.4% | -34.0% | · | -8.7% | |
| Pretax Margin | -16.9% | -5.3% | · | -63.6% | 0.00% | -4.6% | · | -1.7% | 1.3% | -27.1% | · | -6.1% | -5.1% | -29.9% | · | -8.5% | |
| EBITDA Margin | -7.0% | 4.8% | · | -7.3% | 6.3% | 2.7% | · | 1.5% | 4.9% | 4.9% | · | -3.7% | 0.02% | 11.4% | · | -1.7% | |
| ROA | -5.5% | -2.0% | · | -17.1% | -1.1% | -1.6% | · | -3.2% | -0.62% | -7.6% | · | -2.5% | -1.9% | -8.1% | · | -1.8% | |
| ROE | 32.4% | 12.6% | · | 123.0% | 10.2% | 13.8% | · | 52.8% | 14.8% | 210.7% | · | 46.2% | 58.9% | 315.2% | · | 16.8% | |
| ROIC | 10.7% | -8.6% | · | 11.8% | · | -2.9% | · | -26.7% | 26.9% | -12.6% | · | 90.6% | 1.4% | 337.3% | · | 4.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | -2.2 | 0.0 | 6.6 | · | -1.0 |
Efficacité 2
| 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 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 16.1 | 17.8 | · | 17.9 | 16.0 | 17.3 | · | 19.7 | 18.6 | 22.1 | · | 26.4 | 21.4 | 24.7 | · | 30.2 |
Valorisation (TTM) 4
| 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 | $1.85B | $1.81B | · | $1.87B | $1.89B | $1.90B | · | $1.93B | $1.91B | $1.95B | · | $1.92B | $1.97B | $1.94B | · | $1.91B | |
| Net Income TTM | $-460M | $-394M | · | $-420M | $-124M | $-253M | · | $-273M | $-252M | $-415M | · | $-306M | $-273M | $-290M | · | $-133M | |
| P/E | -0.6 | -0.4 | · | -0.7 | -2.6 | -1.3 | · | -1.4 | -1.1 | -0.8 | · | -0.8 | -1.0 | -0.9 | · | -3.8 | |
| Earnings Yield | -175.4% | -267.1% | · | -151.8% | -38.9% | -79.7% | · | -69.9% | -88.9% | -123.8% | · | -130.1% | -100.8% | -110.0% | · | -26.1% |
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 | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B |
| Marge Brute % | 28.2% | 29.2% | 27.4% | 26.8% | 27.8% |
| Marge d'exploitation % | 4.0% | 4.9% | 3.8% | 2.6% | 7.5% |
| Résultat net | $-340M | $-193M | $-431M | $-106M | $-448M |
| BPA dilué | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.6 | 1.5 | 1.4 | — |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.6 | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-170M | $119M | $53M | $-18M | $105M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 178 déclarants · $157.9M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 27 (0 vs T. préc.) | 19 (-8 vs T. préc.) | 65 (+6 vs T. préc.) | 35 (-2 vs T. préc.) | +6.3M |
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 | $19 234 479 | 5 238 773 | 12,18% | Actions |
| VANGUARD GROUP INC | $18 175 389 | 6 585 286 | 11,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 717 757 | 3 748 021 | 8,69% | Actions |
| IES Holdings, Inc. | $12 365 361 | 3 378 514 | 7,83% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 933 009 | 2 987 161 | 6,93% | Actions |
| Kovack Advisors, Inc. | $5 822 768 | 1 577 986 | 3,69% | Actions |
| STATE STREET CORP | $5 793 824 | 1 578 040 | 3,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 373 817 | 1 468 256 | 3,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 320 324 | 1 453 201 | 3,37% | Actions |
| Newport Trust Company, LLC | $4 638 417 | 1 267 327 | 2,94% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 456 251 | 1 217 555 | 2,82% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 898 412 | 1 065 140 | 2,47% | Actions |
| Saba Capital Management, L.P. | $3 618 627 | 988 696 | 2,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 395 382 | 927 700 | 2,15% | Actions |
| D. E. Shaw & Co., Inc. | $3 352 055 | 915 862 | 2,12% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $3 317 424 | 906 400 | 2,10% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $2 622 665 | 716 575 | 1,66% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $2 293 290 | 626 582 | 1,45% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 285 527 | 624 461 | 1,45% | Actions |
| DEUTSCHE BANK AG\ | $2 251 365 | 615 127 | 1,43% | Actions |
| XTX Topco Ltd | $1 660 026 | 453 559 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 636 730 | 447 194 | 1,04% | Actions |
| JANE STREET GROUP, LLC | $1 497 010 | 409 019 | 0,95% | Actions |
| Minerva Advisors LLC | $1 263 970 | 345 347 | 0,80% | Actions |
| Pinnacle Holdings, LLC | $892 480 | 243 847 | 0,57% | Actions |
| AMERIPRISE FINANCIAL INC | $872 087 | 238 275 | 0,55% | Actions |
| IEQ CAPITAL, LLC | $851 206 | 232 570 | 0,54% | Actions |
| Qube Research & Technologies Ltd | $817 633 | 223 397 | 0,52% | Actions |
| Integrated Wealth Concepts LLC | $742 505 | 202 870 | 0,47% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $521 762 | 142 558 | 0,33% | Actions |
| STRS OHIO | $479 826 | 131 100 | 0,30% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $461 892 | 126 200 | 0,29% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $457 405 | 124 974 | 0,29% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $437 004 | 119 400 | 0,28% | Actions |
| GOLDMAN SACHS GROUP INC | $435 595 | 119 015 | 0,28% | Actions |
| FEDERATED HERMES, INC. | $434 497 | 118 715 | 0,28% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $408 870 | 111 713 | 0,26% | Actions |
| MORGAN STANLEY | $397 286 | 108 548 | 0,25% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $375 150 | 102 500 | 0,24% | Actions |
| BARCLAYS PLC | $360 012 | 98 364 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $353 091 | 96 473 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $352 334 | 96 266 | 0,22% | Actions |
| Bank of New York Mellon Corp | $328 760 | 89 825 | 0,21% | Actions |
| Creative Planning | $314 313 | 85 878 | 0,20% | Actions |
| Mariner, LLC | $304 097 | 83 077 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $299 961 | 81 959 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $294 630 | 80 500 | 0,19% | Option d'achat |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $255 625 | 69 843 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $253 638 | 69 300 | 0,16% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $249 961 | 120 754 | 0,16% | Actions |
| JPMORGAN CHASE & CO | $247 540 | 65 314 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $246 341 | 60 675 | 0,16% | Actions |
| Atom Investors LP | $209 506 | 57 242 | 0,13% | Actions |
| Nebula Research & Development LLC | $196 117 | 43 293 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $183 791 | 50 216 | 0,12% | Actions |
| Potomac Capital Management, Inc. | $183 000 | 50 000 | 0,12% | Actions |
| BROWN ADVISORY INC | $182 261 | 49 798 | 0,12% | Actions |
| GROUP ONE TRADING LLC | $178 052 | 48 648 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $172 829 | 47 221 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $171 288 | 46 800 | 0,11% | Option de vente |
| Nuveen, LLC | $160 506 | 43 854 | 0,10% | Actions |
| Headlands Technologies LLC | $145 101 | 39 645 | 0,09% | Actions |
| MetLife Investment Management, LLC | $137 063 | 37 449 | 0,09% | Actions |
| MACKENZIE FINANCIAL CORP | $129 414 | 35 359 | 0,08% | Actions |
| Insight Wealth Partners, LLC | $120 264 | 32 859 | 0,08% | Actions |
| AXQ CAPITAL, LP | $113 658 | 31 054 | 0,07% | Actions |
| FMR LLC | $110 949 | 30 314 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110 334 | 30 146 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109 434 | 29 900 | 0,07% | Option d'achat |
| BlackRock, Inc. | $107 439 | 29 355 | 0,07% | Actions |
| Waverly Advisors, LLC | $104 215 | 28 474 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $102 824 | 28 094 | 0,07% | Actions |
| NJ State Employees Deferred Compensation Plan | $97 500 | 25 000 | 0,06% | Actions |
| Glenmede Investment Management, LP | $97 308 | 24 951 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97 232 | 26 566 | 0,06% | Actions |
| CITIGROUP INC | $96 591 | 26 391 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $96 258 | 26 300 | 0,06% | Option de vente |
| Invesco Ltd. | $95 365 | 26 056 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $94 681 | 25 869 | 0,06% | Actions |
| AXA Investment Managers S.A. | $92 559 | 23 733 | 0,06% | Actions |
| Arax Advisory Partners | $87 986 | 24 040 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $84 272 | 23 025 | 0,05% | Actions |
| Cubist Systematic Strategies, LLC | $83 752 | 21 475 | 0,05% | Actions |
| BANK OF MONTREAL /CAN/ | $83 477 | 22 808 | 0,05% | Actions |
| SIMPLEX TRADING, LLC | $80 673 | 22 042 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $80 172 | 20 400 | 0,05% | Option de vente |
| Assenagon Asset Management S.A. | $80 055 | 21 873 | 0,05% | Actions |
| SEI INVESTMENTS CO | $79 150 | 21 638 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $78 445 | 21 433 | 0,05% | Actions |
| Caitong International Asset Management Co., Ltd | $76 523 | 20 908 | 0,05% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $75 396 | 20 600 | 0,05% | Actions |
| Merit Financial Group, LLC | $73 991 | 20 216 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $73 383 | 20 050 | 0,05% | Actions |
| GLENMEDE TRUST CO NA | $72 735 | 19 873 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $72 312 | 18 400 | 0,05% | Option d'achat |
| Pallas Capital Advisors LLC | $69 708 | 19 046 | 0,04% | Actions |
| IMC-Chicago, LLC | $68 819 | 18 803 | 0,04% | Actions |
| Retirement Solution LLC | $68 808 | 18 800 | 0,04% | Actions |
| Centiva Capital, LP | $67 809 | 18 527 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $65 655 | 16 706 | 0,04% | Actions |
Initiés de la société 87 initiés · 54 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael M Thomson | President & CEO | 27 février 2026 A | 1 963 541 | 0 | 0 | $0 |
| Edward J Coleman | Chairman and CEO | 1 décembre 2014 M | 250 862 | 0 | 0 | $0 |
| Joseph W Mcgrath | President and CEO | 8 mars 2008 M | 111 442 | 0 | 0 | $0 |
| Debra Mccann | EVP & CFO | 27 février 2026 A | 693 661 | 0 | 0 | $0 |
| Inder M Singh | Senior Vice President and CFO | 29 mars 2019 M | 58 198 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Senior Vice President and CFO | 12 février 2016 M | 43 286 | 0 | 0 | $0 |
| Eric Hutto | President and COO | 26 février 2021 A | 167 874 | 0 | 0 | $0 |
| Christopher Arrasmith | EVP & COO | 27 février 2026 A | 514 919 | 0 | 0 | $0 |
| Kristen Prohl | SVP, GC, Secretary & CAO | 31 juillet 2026 F | 442 668 | 0 | 0 | $0 |
| David Lawrence Brown | VP, CAO, Corporate Controller | 11 mai 2026 S | 114 111 | 0 | 1 | $-24 541 |
| Joel Raper | SVP & Chief Comm. Off | 27 février 2026 A | 260 534 | 0 | 0 | $0 |
| Ruchi Kulhari | SVP & CHRO | 27 février 2026 A | 201 189 | 0 | 0 | $0 |
| Teresa Poggenpohl | SVP & CMO | 27 février 2026 A | 332 569 | 0 | 0 | $0 |
| Shalabh Gupta | VP & Corporate Treasurer | 27 février 2026 A | 202 479 | 0 | 0 | $0 |
| Dwayne Allen | SVP & CTO | 3 mai 2024 F | 62 186 | 0 | 0 | $0 |
| Katie Ebrahimi | SVP & CHRO | 28 février 2024 F | 104 966 | 0 | 0 | $0 |
| Gerald P Kenney | SVP, Gen. Counsel & Secretary | 23 février 2022 S | 57 472 | 0 | 0 | $0 |
| Erin Mannix | Vice President | 15 février 2022 M | 1 756 | 0 | 0 | $0 |
| Mathew Newfield | Senior Vice President | 15 février 2022 M | 8 225 | 0 | 0 | $0 |
| Lisa Madion | Senior Vice President | 15 février 2022 M | 7 259 | 0 | 0 | $0 |
| Ann S Ruckstuhl | Senior Vice President | 26 février 2021 M | 65 187 | 0 | 0 | $0 |
| Vishal Gupta | Senior Vice President | 5 juin 2020 S | 10 450 | 0 | 0 | $0 |
| Venkatapathi R Puvvada | Senior Vice President | 13 mars 2020 M | 105 047 | 0 | 0 | $0 |
| Jeffrey Renzi | Senior Vice President | 25 février 2020 M | 119 107 | 0 | 0 | $0 |
| Tarek El Sadany | Senior Vice President | 12 février 2018 A | 13 403 | 0 | 0 | $0 |
| Andrew M Stafford | Senior Vice President | 9 février 2017 A | — | 0 | 0 | $0 |
| Scott A Battersby | Vice President and Treasurer | 9 février 2017 A | 7 721 | 0 | 0 | $0 |
| Neil D Gissler | Senior Vice President | 1 février 2016 A | — | 0 | 0 | $0 |
| William M Reinheimer | Principal Accounting Officer | 12 février 2015 M | 1 156 | 0 | 0 | $0 |
| Ronald S Frankenfield | Senior Vice President | 12 février 2015 M | 2 731 | 0 | 0 | $0 |
| Suresh V Mathews | Senior Vice President and CIO | 12 février 2015 M | 14 099 | 0 | 0 | $0 |
| Quincy L Allen | Senior Vice President and CMSO | 12 février 2015 M | 769 | 0 | 0 | $0 |
| Lazane M Smith | Senior Vice President | 12 février 2015 M | 20 658 | 0 | 0 | $0 |
| Edward Colbey Davies | Senior Vice President | 25 juillet 2014 D | 33 044 | 0 | 0 | $0 |
| Dominick Cavuoto | Senior Vice President | 12 février 2014 A | 0 | 0 | 0 | $0 |
| HURLEY SCOTT W | VP and Corporate Controller | 12 février 2014 A | 3 132 | 0 | 0 | $0 |
| Patricia A Bradford | Senior Vice President | 11 février 2013 F | 8 281 | 0 | 0 | $0 |
| Nancy Straus Sundheim | SVP, Gen. Counsel & Secretary | 11 février 2013 F | 10 295 | 0 | 0 | $0 |
| Richard C Marcello | Senior Vice President | 28 février 2010 D | 4 731 | 0 | 0 | $0 |
| Anthony Doye | Senior Vice President | 17 février 2010 M | 15 089 | 0 | 0 | $0 |
| Jack F Mchale | Vice President | 8 mars 2009 M | 24 497 | 0 | 0 | $0 |
| Randy J Hendricks | Executive Vice President | 8 mars 2008 M | 54 858 | 0 | 0 | $0 |
| Greg J Baroni | Senior Vice President | 8 mars 2008 M | 37 673 | 0 | 0 | $0 |
| Leo C Daiuto | Vice President | 8 mars 2008 M | 44 338 | 0 | 0 | $0 |
| Joseph M Munnelly | VP and Corporate Controller | 8 mars 2007 M | 2 892 | 0 | 0 | $0 |
| Peter Blackmore | Executive Vice President | 8 mars 2007 M | 11 716 | 0 | 0 | $0 |
| Janet B Wallace | Executive Vice President | 8 mars 2006 A | — | 0 | 0 | $0 |
| Lawrence A Weinbach | Chairman of the Board | 1 février 2006 M | 334 220 | 0 | 0 | $0 |
| Carol S Sabochick | VP and Corporate Controller | 9 février 2005 A | — | 0 | 0 | $0 |
| George R Gazerwitz | Vice Chairman | 9 février 2005 A | 0 | 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 |
|---|---|---|---|---|---|
| JHL Capital Group LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×2 dépôts | 24 novembre 2015 | — | Dépôt initial | — | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×10 dépôts | 9 novembre 2009 | — | Dépôt initial | Investissement passif | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN ×8 dépôts | 17 juillet 2009 | — | 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 26 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,19% | 111 667 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 116 443 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 220 225 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 816 608 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 82 106 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56 954 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 631 114 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 375 420 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 91 930 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 3 142 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 313 985 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 721 031 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 29 376 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 456 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 187 406 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 9 850 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 482 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 92 503 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 18 380 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 000 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 691 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 808 178 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 112 468 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 903 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,00% | 1 643 704 SH | 8 août 2026 | Quotidien |