VEL Velocity Financial, Inc. Common Stock
$18,01
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$17–$21
29% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$22
+19% upside
P/E (TTM)
6.4
ROE
17.7%
Marge nette
56.5%
VEL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.01
Capitalisation Boursière
$702M
P/E (TTM)
6.4
BPA (TTM)
$2.75
Revenus (TTM)
—
Rendement div.
—
ROE
17.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $21
VEL 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
—
BPA
$2.75
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$18M
2020-12-31
→
2025-12-31
Marges
56.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VEL
Médiane des pairs
P/E (TTM)
6.4
9.5
P/S (TTM)
3.8
1.3
P/B
1.0
0.9
Price / FCF (Cours / FCF)
39.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VEL
Médiane des pairs
Net Profit Margin (Marge nette)
56.5%
1.5%
ROA
1.6%
0.32%
ROE
17.7%
3.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VEL
Médiane des pairs
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
VEL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
36.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
30.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.5%
—
EPS YoY (BPA Année/Année)
44.0%
—
Net Income YoY (Bénéfice net YoY)
53.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VEL
Médiane des pairs
VEL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 3 42,9%
- Conserver 1 14,3%
- Vente 1 14,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$22.00
Moyenne
$21.50
← En dessous de tous les objectifs
$18.01
Bas
$19.00
Haut
$23.50
Objectif médian
$22.00
+22,2%
Objectif moyen
$21.50
+19,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.71 | $0.66 | 0.05% |
| 31 mars 2026 | $0.68 | $0.65 | 0.03% |
| 31 décembre 2025 | $0.93 | $0.68 | 0.25% |
| 30 septembre 2025 | $0.69 | $0.61 | 0.08% |
| 30 juin 2025 | $0.73 | $0.54 | 0.19% |
| 31 mars 2025 | $0.55 | $0.53 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Pretax Income | $146M | $96M | $71M | $45M | $40M | $23M | $25M | |
| Income Tax | $41M | $28M | $19M | $12M | $11M | $5M | $8M | |
| Net Income | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| EPS (Basic) | $2.81 | $2.07 | $1.60 | $0.99 | $0.90 | $-1.55 | · | |
| EPS (Diluted) | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 | $-1.55 | · | |
| Shares (Basic) | 36,850,000 | 32,653,000 | 32,206,000 | 31,913,000 | 22,813,000 | 20,087,000 | · | |
| Shares (Diluted) | 38,178,000 | 35,760,000 | 34,484,000 | 34,131,000 | 33,982,000 | 20,087,000 | · | |
| EBITDA | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | · |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $50M | $41M | $45M | $36M | $13M | $21M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| PP&E (Net) | $1M | $2M | $3M | $3M | $4M | $4M | $5M | |
| PP&E (Gross) | $9M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Accum. Depreciation | $8M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | · | · | |
| Total Assets | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Accounts Payable | $168M | $148M | $122M | $92M | $92M | $63M | $56M | |
| Total Liabilities | $6.71B | $5.01B | $3.97B | $3.37B | $2.47B | $1.79B | $2.06B | |
| Common Stock | $398.0K | $339.0K | $331.0K | $326.0K | $323.0K | $201.0K | · | |
| Paid-in Capital | $383M | $323M | $307M | $300M | $296M | $204M | · | |
| Retained Earnings | $302M | $197M | $129M | $77M | $44M | $15M | · | |
| Treasury Stock | $10M | $3M | $1M | $458.0K | · | · | · | |
| AOCI | $-3M | $-805.0K | $-1M | · | · | · | · | |
| Stockholders' Equity | $673M | $517M | $433M | $377M | $341M | $220M | $153M | |
| Liabilities + Equity | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Shares Outstanding | 38,965,317 | 33,545,585 | 32,865,836 | 32,489,869 | 32,293,042 | 20,087,494 | 0 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | $1M | |
| Stock-based Comp | $8M | $6M | $4M | $3M | $2M | $965.0K | · | |
| Deferred Tax | $-8M | $-11M | $3M | $12M | $-10M | $2M | $-8M | |
| Other Non-cash | $-88M | $-26M | $-11M | $753.0K | $35M | $33M | · | |
| Operating Cash Flow | $18M | $38M | $49M | $49M | $58M | $55M | $-105M | |
| CapEx | $281.0K | $289.0K | $180.0K | $326.0K | $135.0K | $726.0K | $882.0K | |
| Investing Cash Flow | $-1.52B | $-1.05B | $-585M | $-908M | $-656M | $88M | $-306M | |
| Stock Issued | $41M | $10M | $2M | $607.0K | $137.0K | $101M | · | |
| Stock Repurchased | $7M | $2M | $861.0K | $458.0K | · | · | · | |
| Net Stock Activity | $34M | $10M | $1M | $149.0K | $137.0K | $101M | · | |
| Financing Cash Flow | $1.68B | $1.02B | $536M | $874M | $626M | $-150M | $422M | |
| Net Change in Cash | $178M | $9M | $-129.0K | $14M | $27M | $-7M | $11M | |
| Taxes Paid | $51M | $42M | $8M | $23M | $10M | $965.0K | $15M | |
| Free Cash Flow | $18M | $37M | $49M | $48M | $57M | $54M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.5% | 50.4% | 48.5% | 38.7% | 38.5% | 26.4% | · | |
| Pretax Margin | 78.7% | 71.0% | 66.0% | 53.6% | 52.4% | 34.3% | · | |
| EBITDA Margin | 0.28% | 0.58% | 0.70% | 0.96% | 1.5% | 1.8% | · | |
| ROA | 1.6% | 1.4% | 1.3% | 0.98% | 1.2% | 0.82% | · | |
| ROE | 17.7% | 14.4% | 12.9% | 9.0% | 10.2% | 8.3% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.8% | 26.0% | 29.6% | 9.4% | 12.6% | · | · | |
| Revenue CAGR 3Y | 30.7% | 21.4% | 16.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| EPS YoY | 44.0% | 25.7% | 61.7% | 9.3% | · | · | · | |
| EPS CAGR 3Y | 43.0% | 30.5% | · | · | · | · | · | |
| Net Income YoY | 53.5% | 30.9% | 62.3% | 10.2% | 64.4% | · | · | |
| Net Income CAGR 3Y | 48.3% | 32.8% | 43.3% | · | · | · | · | |
| Net Income CAGR 5Y | 42.7% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $136M | $108M | $83M | $76M | $67M | $59M | |
| Net Income TTM | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| Market Cap | $822M | $656M | $566M | $314M | $442M | $125M | · | |
| P/E | 7.5 | 10.2 | 11.3 | 10.3 | 15.9 | -4.0 | · | |
| P/S | 4.4 | 4.8 | 5.3 | 3.8 | 5.8 | 1.9 | · | |
| P/B | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Cash Flow | 45.2 | 17.4 | 11.6 | 6.4 | 7.7 | 2.3 | · | |
| P / FCF | 45.9 | 17.5 | 11.6 | 6.5 | 7.7 | 2.3 | · | |
| Earnings Yield | 13.2% | 9.8% | 8.8% | 9.7% | 6.3% | -24.9% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $35M | $31M | $50M | $35M | $34M | $27M | $32M | $21M | $20M | $23M | $22M | $17M | $17M | $15M | $12M | $14M | |
| Income Tax | $10M | $9M | $15M | $10M | $8M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $25M | $22M | $35M | $25M | $26M | $19M | $21M | $16M | $15M | $17M | $17M | $12M | $12M | $11M | $8M | $10M | |
| EPS (Basic) | $0.64 | $0.57 | $0.91 | $0.66 | $0.69 | $0.55 | $0.62 | $0.48 | $0.45 | $0.52 | $0.53 | $0.37 | $0.37 | $0.33 | $0.25 | $0.31 | |
| EPS (Diluted) | $0.64 | $0.57 | $0.90 | $0.65 | $0.69 | $0.51 | $0.56 | $0.44 | $0.42 | $0.49 | $0.50 | $0.35 | $0.36 | $0.31 | $0.25 | $0.29 | |
| Shares (Basic) | 38,730,000 | 38,626,000 | -72,104,000 | 38,073,000 | 37,194,000 | 33,687,000 | -65,184,000 | 32,711,000 | 32,585,000 | 32,541,000 | -64,289,000 | 32,275,000 | 32,122,000 | 32,098,000 | -63,818,000 | 31,922,000 | |
| Shares (Diluted) | 39,304,000 | 39,174,000 | -75,223,000 | 38,800,000 | 37,790,000 | 36,811,000 | -71,174,000 | 35,895,000 | 35,600,000 | 35,439,000 | -68,439,000 | 34,731,000 | 34,140,000 | 34,052,000 | -68,329,000 | 34,199,000 | |
| EBITDA | · | $133.0K | · | · | · | $138.0K | · | · | · | $182.0K | · | · | · | $195.0K | · | · |
Bilan 17
| 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 | $76M | $87M | $92M | $99M | $80M | $52M | $50M | $44M | $47M | $35M | $41M | $29M | $34M | $39M | $45M | $26M | |
| Prepaid Expense | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Accounts Payable | $186M | $173M | $168M | $171M | $165M | $153M | $148M | $141M | $138M | $124M | · | $98M | $95M | $85M | · | $75M | |
| Total Liabilities | $7.24B | $6.90B | $6.71B | $6.32B | $5.87B | $5.41B | $5.01B | $4.71B | $4.40B | $4.17B | · | $3.70B | $3.55B | $3.45B | · | $3.28B | |
| Common Stock | $405.0K | $403.0K | $398.0K | $396.0K | $390.0K | $359.0K | $339.0K | $335.0K | $335.0K | $334.0K | · | $330.0K | $329.0K | $328.0K | · | $325.0K | |
| Paid-in Capital | $391M | $385M | $383M | $379M | $369M | $353M | $323M | $313M | $311M | $308M | · | $305M | $303M | $301M | · | $299M | |
| Retained Earnings | $350M | $325M | $302M | $268M | $242M | $216M | $197M | $177M | $161M | $146M | · | $112M | $99M | $87M | · | $68M | |
| Treasury Stock | $17M | $15M | $10M | $10M | $10M | $5M | $3M | $3M | $3M | $3M | · | $1M | $1M | $1M | · | $458.0K | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-805.0K | $-3M | $2M | $794.0K | · | $905.0K | · | · | · | · | |
| Stockholders' Equity | $722M | $693M | $673M | $634M | $598M | $563M | $517M | $485M | $471M | $453M | · | $416M | $402M | $388M | · | $367M | |
| Liabilities + Equity | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Shares Outstanding | 39,293,655 | 39,235,281 | 39,573,657 | 38,900,030 | 38,289,087 | 35,384,747 | 33,545,585 | 33,114,845 | 33,098,635 | 32,985,794 | · | 32,784,157 | 32,741,628 | 32,602,432 | · | 32,415,860 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131.0K | $133.0K | $123.0K | $123.0K | $132.0K | $138.0K | $143.0K | $283.0K | $185.0K | $182.0K | $185.0K | $186.0K | $186.0K | $195.0K | $191.0K | $204.0K | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $923.0K | $1M | $1M | $1M | $933.0K | $931.0K | |
| Deferred Tax | $-2M | $4M | $-6M | $-4M | $-867.0K | $3M | $-327.0K | $-12M | $168.0K | $480.0K | $-2M | $1M | $664.0K | $2M | $-695.0K | $11M | |
| Other Non-cash | · | $-17M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $4M | $12M | $-4M | $11M | $8M | $4M | $33M | $-18M | $11M | $11M | $26M | $-10M | $44M | $-12M | $40M | $-4M | |
| CapEx | $98.0K | $42.0K | $57.0K | $66.0K | $78.0K | $80.0K | $99.0K | $65.0K | $84.0K | $41.0K | $108.0K | $24.0K | $0 | $48.0K | $53.0K | $56.0K | |
| Investing Cash Flow | $-200M | $-351M | $-250M | $-429M | $-441M | $-401M | $-356M | $-280M | $-197M | $-212M | $-224M | $-148M | $-141M | $-72M | $-89M | $-311M | |
| Stock Issued | · | · | $1M | $9M | $2M | $29M | $8M | $189.0K | $2M | $155.0K | $907.0K | $523.0K | · | · | · | · | |
| Stock Repurchased | $3M | $5M | $1.0K | $179.0K | $5M | $2M | $0 | $0 | $266.0K | $1M | $24.0K | $0 | $1.0K | $836.0K | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $29M | · | · | · | $-1M | · | · | · | $-836.0K | · | · | |
| Financing Cash Flow | $329M | $202M | $386M | $438M | $456M | $402M | $326M | $285M | $206M | $199M | $213M | $154M | $91M | $77M | $70M | $301M | |
| Net Change in Cash | $133M | $-137M | $131M | $21M | $23M | $4M | $4M | $-12M | $21M | $-3M | $15M | $-4M | $-5M | $-6M | $21M | $-15M | |
| Taxes Paid | $12M | $699.0K | $24M | $8M | $18M | $771.0K | $19M | $7M | $16M | $17.0K | $5M | $4M | $-1M | $264.0K | $78.0K | $1M | |
| Free Cash Flow | · | $12M | · | · | · | $3M | · | · | · | $11M | · | · | · | $-12M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 51.5% | 50.9% | · | 51.7% | 54.6% | 50.3% | · | 45.1% | 45.6% | 58.5% | · | 44.2% | 48.1% | 43.7% | · | 40.2% | |
| Pretax Margin | 72.1% | 70.3% | · | 72.1% | 71.3% | 71.7% | · | 60.6% | 61.3% | 78.8% | · | 63.0% | 66.5% | 60.6% | · | 56.5% | |
| EBITDA Margin | · | 0.30% | · | · | · | 0.37% | · | · | · | 0.62% | · | · | · | 0.80% | · | · | |
| ROA | 0.35% | 0.33% | · | 0.42% | 0.46% | 0.36% | · | 0.34% | 0.33% | 0.41% | · | 0.31% | 0.33% | 0.31% | · | 0.33% | |
| ROE | 3.8% | 3.6% | · | 4.5% | 4.9% | 3.7% | · | 3.5% | 3.4% | 4.1% | · | 3.1% | 3.2% | 2.9% | · | 3.3% |
Efficacité 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| 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 | $193M | $192M | · | $173M | $159M | $144M | · | $128M | $120M | $113M | · | $98M | $95M | $96M | · | $84M | |
| Net Income TTM | $108M | $109M | · | $91M | $81M | $70M | · | $65M | $61M | $59M | · | $43M | $41M | $40M | · | $32M | |
| Market Cap | $725M | $710M | · | $706M | $710M | $662M | · | $649M | $593M | $594M | · | $370M | $378M | $294M | · | $351M | |
| P/E | 7.2 | 7.5 | · | 7.9 | 9.0 | 10.1 | · | 11.5 | 11.1 | 11.9 | · | 8.6 | 9.1 | 9.0 | · | 11.8 | |
| P/S | 3.7 | 3.7 | · | 4.1 | 4.5 | 4.6 | · | 5.1 | 4.9 | 5.3 | · | 3.8 | 4.0 | 3.1 | · | 4.2 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 58.7 | · | · | · | 187.2 | · | · | · | 56.1 | · | · | · | -24.7 | · | · | |
| P / FCF | · | 58.9 | · | · | · | 191.6 | · | · | · | 56.3 | · | · | · | -24.6 | · | · | |
| Earnings Yield | 13.8% | 13.4% | · | 12.6% | 11.1% | 9.9% | · | 8.7% | 9.0% | 8.4% | · | 11.6% | 11.0% | 11.1% | · | 8.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $105M | $68M | $52M | $32M | $29M |
| BPA dilué | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $18M | $37M | $49M | $48M | $57M |
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Détenteurs institutionnels (13F) 121 déclarants · $705.0M 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 |
|---|---|---|---|---|
| 23 (+8 vs T. préc.) | 15 (-6 vs T. préc.) | 42 (+10 vs T. préc.) | 25 (-8 vs T. préc.) | +712K |
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 |
|---|---|---|---|---|
| Snow Phipps Group, LLC | $246 498 281 | 13 353 103 | 34,96% | Actions |
| Allianz Asset Management GmbH | $233 293 123 | 12 637 764 | 33,09% | Actions |
| Beach Point Capital Management LP | $121 510 735 | 6 582 380 | 17,24% | Actions |
| HBK INVESTMENTS L P | $13 614 250 | 737 500 | 1,93% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $11 029 702 | 597 492 | 1,56% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 331 622 | 505 505 | 1,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 990 223 | 487 011 | 1,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 593 894 | 357 199 | 0,94% | Actions |
| STATE STREET CORP | $4 610 034 | 249 731 | 0,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 268 911 | 231 193 | 0,61% | Actions |
| GOLDMAN SACHS GROUP INC | $3 980 308 | 215 618 | 0,56% | Actions |
| BlackRock, Inc. | $2 905 530 | 157 396 | 0,41% | Actions |
| D. E. Shaw & Co., Inc. | $2 291 440 | 124 130 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 287 231 | 123 902 | 0,32% | Actions |
| Man Group plc | $2 158 436 | 116 925 | 0,31% | Actions |
| Qube Research & Technologies Ltd | $2 152 528 | 116 605 | 0,31% | Actions |
| WOLVERINE TRADING, LLC | $1 938 912 | 106 300 | 0,28% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 886 427 | 102 190 | 0,27% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 683 903 | 91 219 | 0,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 652 152 | 89 499 | 0,23% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 302 944 | 70 582 | 0,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 247 822 | 67 596 | 0,18% | Actions |
| NFJ INVESTMENT GROUP, LLC | $1 245 884 | 67 491 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $1 245 792 | 68 300 | 0,18% | Option d'achat |
| HSBC HOLDINGS PLC | $970 225 | 53 574 | 0,14% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $948 844 | 51 400 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $919 456 | 49 808 | 0,13% | Actions |
| Beach Point Capital Management LP | $829 105 | 3 891 | 0,12% | Option d'achat |
| Mariner, LLC | $775 747 | 42 023 | 0,11% | Actions |
| Quantinno Capital Management LP | $705 929 | 38 241 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $696 087 | 38 650 | 0,10% | Actions |
| Bank of New York Mellon Corp | $687 118 | 37 222 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $659 850 | 36 176 | 0,09% | Actions |
| XTX Topco Ltd | $652 284 | 35 335 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $613 260 | 33 221 | 0,09% | Actions |
| FIRST TRUST ADVISORS LP | $603 198 | 32 676 | 0,09% | Actions |
| Trexquant Investment LP | $576 580 | 31 234 | 0,08% | Actions |
| ALPS ADVISORS INC | $531 648 | 28 800 | 0,08% | Actions |
| HAP Trading, LLC | $438 244 | 24 159 | 0,06% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $436 136 | 23 626 | 0,06% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $427 663 | 23 167 | 0,06% | Actions |
| Squarepoint Ops LLC | $390 872 | 21 174 | 0,06% | Actions |
| Empowered Funds, LLC | $390 780 | 21 169 | 0,06% | Actions |
| HAP Trading, LLC | $372 598 | 20 097 | 0,05% | Actions |
| PDT Partners, LLC | $363 994 | 19 718 | 0,05% | Actions |
| Campbell & CO Investment Adviser LLC | $361 779 | 19 598 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $286 130 | 15 500 | 0,04% | Option de vente |
| RHUMBLINE ADVISERS | $258 930 | 14 027 | 0,04% | Actions |
| Brevan Howard Capital Management LP | $226 153 | 12 251 | 0,03% | Actions |
| DEUTSCHE BANK AG\ | $222 572 | 12 057 | 0,03% | Actions |
| TUDOR INVESTMENT CORP ET AL | $204 906 | 11 100 | 0,03% | Option de vente |
| Sterling Capital Management LLC | $202 617 | 10 976 | 0,03% | Actions |
| Cubist Systematic Strategies, LLC | $197 127 | 10 867 | 0,03% | Actions |
| ALLIANCEBERNSTEIN L.P. | $192 478 | 10 640 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $177 954 | 9 640 | 0,03% | Actions |
| MetLife Investment Management, LLC | $157 279 | 8 520 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $142 224 | 7 862 | 0,02% | Actions |
| HAP Trading, LLC | $127 500 | 150 000 | 0,02% | Option de vente |
| FMR LLC | $124 882 | 6 765 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $111 646 | 6 048 | 0,02% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105 019 | 5 689 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $100 662 | 5 453 | 0,01% | Actions |
| Police & Firemen's Retirement System of New Jersey | $83 956 | 4 548 | 0,01% | Actions |
| VANGUARD GROUP INC | $83 808 | 4 037 | 0,01% | Actions |
| HAP Trading, LLC | $78 750 | 150 000 | 0,01% | Option de vente |
| Vanguard Global Advisers, LLC | $74 523 | 4 037 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $71 514 | 3 874 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $68 764 | 3 725 | 0,01% | Actions |
| CWM, LLC | $64 654 | 3 574 | 0,01% | Actions |
| Nuveen, LLC | $61 527 | 3 333 | 0,01% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $53 534 | 2 900 | 0,01% | Option de vente |
| HAP Trading, LLC | $51 840 | 150 000 | 0,01% | Option d'achat |
| BARCLAYS PLC | $50 526 | 2 737 | 0,01% | Actions |
| UBS Group AG | $46 888 | 2 540 | 0,01% | Actions |
| MORGAN STANLEY | $37 566 | 2 035 | 0,01% | Actions |
| NORTHERN TRUST CORP | $36 403 | 1 972 | 0,01% | Actions |
| Legal & General Group Plc | $24 090 | 1 305 | 0,00% | Actions |
| Ameritas Investment Partners, Inc. | $21 118 | 1 144 | 0,00% | Actions |
| CITADEL ADVISORS LLC | $17 962 | 973 | 0,00% | Actions |
| Creative Planning | $17 149 | 929 | 0,00% | Actions |
| CITIGROUP INC | $16 448 | 891 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $15 274 | 842 | 0,00% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $13 623 | 751 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $11 907 | 645 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $11 538 | 625 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 216 | 620 | 0,00% | Actions |
| Arax Advisory Partners | $11 131 | 603 | 0,00% | Actions |
| GAMMA Investing LLC | $9 396 | 509 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $8 878 | 481 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 362 | 0,00% | Actions |
| HAP Trading, LLC | $6 000 | 150 000 | 0,00% | Option d'achat |
| Parallel Advisors, LLC | $5 353 | 290 | 0,00% | Actions |
| SIGNATUREFD, LLC | $4 707 | 255 | 0,00% | Actions |
| FEDERATED HERMES, INC. | $4 338 | 235 | 0,00% | Actions |
| Allworth Financial LP | $3 674 | 199 | 0,00% | Actions |
| Quarry LP | $3 415 | 185 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 134 | 172 | 0,00% | Actions |
| Essential Partners LLC | $2 695 | 146 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $2 326 | 126 | 0,00% | Actions |
| IFP Advisors, Inc | $1 975 | 107 | 0,00% | Actions |
Initiés de la société 11 initiés · 4 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D. Farrar | Chief Executive Officer | 30 juin 2026 J | 399 665 | 0 | 0 | $0 |
| Christopher J Oltmann | Corporate Treasurer | 14 février 2022 A | 26 718 | 0 | 0 | $0 |
| Joseph A Cowell | See below | 15 janvier 2021 A | 32 222 | 0 | 0 | $0 |
| Graham M Comley | Chief Information Officer, Velocity Commercial Capital LLC | 15 janvier 2021 A | 30 100 | 0 | 0 | $0 |
| Joy L. Schaefer | Administrateur | 26 mai 2026 D | 40 798 | 0 | 0 | $0 |
| John Pitstick | Administrateur | 26 mai 2026 D | 59 410 | 0 | 0 | $0 |
| Dorika M Beckett | Administrateur | 21 mai 2026 A | 41 311 | 0 | 0 | $0 |
| Fiona Tam | — | 11 août 2026 S | 47 129 | 0 | 2 | $-24 700 |
| Jeffrey T. Taylor | — | 11 août 2026 S | 172 490 | 0 | 7 | $-450 713 |
| Mark R Szczepaniak | — | 10 août 2026 S | 64 400 | 0 | 14 | $-377 714 |
| Roland Thomas Kelly | — | 6 août 2026 S | 95 794 | 0 | 6 | $-548 396 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| SPG GP, LLC, Ian K. Snow, Snow Phipps Group AIV, L.P., Snow Phipps Group (RPV), L.P., Snow Phipps Group (B), L.P., Snow Phipps Group AIV (Offshore), L.P., SPG Co-Investment, L.P. ×5 dépôts | 12 août 2025 | 34,70% | Amendement | — | SEC |
| Pacific Investment Management Company LLC ×8 dépôts | 1 mai 2025 | 33,10% | Amendement | Investissement passif | 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 36 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,23% | 28 499 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1 044 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 42 335 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11 185 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 294 257 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 127 519 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17 918 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 76 862 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39 505 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71 045 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,01% | 4 768 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 128 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 315 531 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 1 082 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 012 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 45 112 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 545 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 608 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 762 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 45 618 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 427 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 524 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 434 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31 853 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 892 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 328 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 848 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 943 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 693 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 504 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 401 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 113 311 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 361 986 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 735 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,00% | 19 225 SH | 8 août 2026 | Quotidien |