WNC Wabash National Corporation Common Stock
$12,38
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$7–$14
75% of range
Note des analystes
BUY
6 analysts
Objectif de cours
$22
+82% upside
P/E (TTM)
2.5
ROE
56.2%
Marge nette
13.7%
WNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.38
Capitalisation Boursière
$504M
P/E (TTM)
2.5
BPA (TTM)
$5.07
Revenus (TTM)
$1.54B
Rendement div.
2.7%
ROE
56.2%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$7 – $14
WNC 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
$1.54B
2019-12-31
→
2025-12-31
BPA
$5.07
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-13M
2019-12-31
→
2025-12-31
Marges
13.7%
2019-12-31
→
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
WNC
Médiane des pairs
P/E (TTM)
2.5
29.6
P/S (TTM)
0.3
0.8
P/B
1.4
1.4
EV / EBITDA
3.0
—
Price / FCF (Cours / FCF)
-38.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WNC
Médiane des pairs
Gross Margin (Marge Brute)
4.5%
19.3%
Operating Margin (Marge d'exploitation)
19.9%
—
Net Profit Margin (Marge nette)
13.7%
3.6%
ROA
16.4%
3.0%
ROE
56.2%
3.8%
ROIC
28.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WNC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
—
Current Ratio (Ratio de liquidité)
1.4
1.9
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
WNC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-20.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-14.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.81%
—
EPS YoY (BPA Année/Année)
113.8%
—
Net Income YoY (Bénéfice net YoY)
106.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WNC
Médiane des pairs
Payout Ratio (Ratio de distribution)
6.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.7%
Ratio de distribution
6.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 juillet 2026 | $0,0800 |
| 2 avril 2026 | $0,0800 |
| 8 janvier 2026 | $0,0800 |
| 2 octobre 2025 | $0,0800 |
| 3 juillet 2025 | $0,0800 |
| 3 avril 2025 | $0,0800 |
| 10 janvier 2025 | $0,0800 |
| 10 octobre 2024 | $0,0800 |
| 3 juillet 2024 | $0,0800 |
| 3 avril 2024 | $0,0800 |
| 3 janvier 2024 | $0,0800 |
| 4 octobre 2023 | $0,0800 |
| 5 juillet 2023 | $0,0800 |
| 5 avril 2023 | $0,0800 |
| 4 janvier 2023 | $0,0800 |
| 5 octobre 2022 | $0,0800 |
| 6 juillet 2022 | $0,0800 |
| 6 avril 2022 | $0,0800 |
| 5 janvier 2022 | $0,0800 |
| 6 octobre 2021 | $0,0800 |
WNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
6 analystes
- Achat fort 1 16,7%
- Achat 4 66,7%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$22.50
← En dessous de tous les objectifs
$12.38
Bas
$20.00
Haut
$25.00
Objectif médian
$22.50
+81,7%
Objectif moyen
$22.50
+81,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.53 | $-0.57 | 0.04% |
| 31 mars 2026 | $-1.17 | $-1.02 | -0.15% |
| 31 décembre 2025 | $-0.93 | $-0.77 | -0.16% |
| 30 septembre 2025 | $-0.51 | $-0.39 | -0.12% |
| 30 juin 2025 | $-0.15 | $-0.34 | 0.19% |
| 31 mars 2025 | $-0.58 | $-0.27 | -0.31% |
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 |
|---|---|---|---|---|---|---|
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Cost of Revenue | $1.47B | $1.68B | $2.04B | $2.18B | $1.61B | $1.32B | $2.01B | $1.98B | $1.51B | $1.52B | $1.72B | $1.63B | |
| Gross Profit | $70M | $265M | $498M | $323M | $196M | $160M | $306M | $284M | $261M | $326M | $303M | $233M | |
| R&D Expense | $6M | $9M | $8M | $5M | $14M | $22M | $20M | $9M | $4M | $6M | $5M | $2M | |
| SG&A Expense | · | $621M | $186M | $156M | $89M | $93M | $108M | $95M | $78M | $74M | $73M | $62M | |
| Operating Income | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M | |
| Interest Expense | · | · | $20M | $21M | $23M | $24M | $27M | $29M | $16M | $16M | $20M | $22M | |
| Other Non-op | $4M | $5M | $3M | $318.0K | $-9M | $588.0K | $2M | $14M | $8M | $-1M | $2M | $-2M | |
| Pretax Income | $283M | $-377M | $295M | $146M | $1M | $-109M | $118M | $96M | $123M | $185M | $163M | $98M | |
| Income Tax | $72M | $-94M | $63M | $34M | $126.0K | $-12M | $28M | $27M | $11M | $66M | $59M | $38M | |
| Net Income | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| EPS (Basic) | $5.09 | $-6.40 | $4.92 | $2.31 | $0.02 | $-1.84 | $1.64 | $1.22 | $1.88 | $1.87 | $1.55 | $0.88 | |
| EPS (Diluted) | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 | $-1.84 | $1.62 | $1.19 | $1.78 | $1.82 | $1.50 | $0.85 | |
| Shares (Basic) | 41,511,000 | 44,359,000 | 47,011,000 | 48,626,000 | 50,684,000 | 52,945,000 | 54,695,000 | 56,996,000 | 59,358,000 | 63,729,000 | 67,201,000 | 68,895,000 | |
| Shares (Diluted) | 41,746,000 | 44,359,000 | 48,030,000 | 49,881,000 | 51,608,000 | 52,945,000 | 55,290,000 | 58,430,000 | 62,599,000 | 65,762,000 | 69,368,000 | 71,063,000 | |
| EBITDA | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $115M | $179M | $58M | $72M | $218M | $141M | $133M | $192M | $163M | $179M | $146M | |
| Receivables | $120M | $144M | $183M | $256M | $177M | $101M | $173M | $181M | $147M | $154M | $153M | $135M | |
| Inventory | $181M | $259M | $268M | $244M | $238M | $164M | $187M | $184M | $181M | $140M | $167M | $177M | |
| Prepaid Expense | $86M | $76M | $51M | $35M | $44M | $63M | $41M | $51M | $57M | $24M | $8M | $10M | |
| Other Current Assets | $4M | $3M | $5M | $6M | $4M | $7M | $16M | $13M | $11M | $8M | · | · | |
| Current Assets | $419M | $594M | $681M | $593M | $530M | $546M | $541M | $549M | $576M | $481M | $530M | $486M | |
| PP&E (Net) | · | · | · | · | · | · | $221M | $207M | $195M | $134M | $140M | $143M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $475M | $446M | $375M | $372M | $363M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $268M | $251M | $241M | $231M | $220M | |
| Goodwill | $191M | $188M | $188M | $188M | $188M | $200M | $311M | $311M | $317M | $148M | $150M | $150M | |
| Intangibles | $64M | $74M | $86M | $99M | $114M | $167M | $190M | $210M | $237M | $94M | $115M | $137M | |
| Other Non-current Assets | $181M | $113M | $80M | $52M | $42M | $40M | $41M | $27M | $25M | $20M | $14M | $13M | |
| Total Assets | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $927M | |
| Accounts Payable | $146M | $147M | $157M | $189M | $174M | $104M | $135M | $153M | $108M | $71M | $80M | $96M | |
| Accrued Liabilities | $157M | $162M | $196M | $158M | $115M | $131M | $124M | $116M | $129M | $92M | $93M | $89M | |
| Current Liabilities | $302M | $308M | $352M | $347M | $289M | $236M | $259M | $272M | $284M | $167M | $211M | $187M | |
| Capital Leases | $23M | $25M | $23M | $17M | $8M | $7M | $10M | $714.0K | $1M | $1M | $2M | $6M | |
| Deferred Tax | $0 | $0 | $17M | $28M | $36M | $47M | $38M | $35M | $37M | $499.0K | $1M | $2M | |
| Other Non-current Liabilities | $57M | $516M | $47M | $34M | $28M | $26M | $31M | $20M | $20M | $24M | $21M | $18M | |
| Total Liabilities | $803M | $1.22B | $813M | $805M | $782M | $757M | $784M | $831M | $845M | · | · | $332.5K | |
| Long-term Debt | $445M | $400M | $400M | $400M | $433M | $454M | $460M | $511M | $557M | $239M | $312M | $325M | |
| Total Debt | $443M | $397M | $396M | $396M | $428M | $448M | $455M | $505M | $550M | $236M | $313M | $325M | |
| Common Stock | · | · | · | $766.0K | $759.0K | $755.0K | $750.0K | $744.0K | $737.0K | $725.0K | $715.0K | $709.0K | |
| Paid-in Capital | $701M | $689M | $678M | $666M | $654M | $645M | $639M | $629M | $653M | $641M | $643M | $636M | |
| Retained Earnings | $304M | $106M | $404M | $188M | $92M | $107M | $222M | $150M | $99M | $4M | $-112M | $-216M | |
| Treasury Stock | $637M | $604M | $533M | $456M | $422M | $355M | $337M | $303M | $244M | $170M | $90M | $29M | |
| AOCI | $-398.0K | $-3M | $-428.0K | $-882.0K | $859.0K | $8M | $-4M | $-3M | $-2M | $-3M | $-2M | $-637.0K | |
| Stockholders' Equity | $367M | $189M | $549M | $398M | $326M | $405M | $521M | $474M | $506M | $472M | $440M | $391M | |
| Liabilities + Equity | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $929M | |
| Shares Outstanding | 40,436,437 | 42,882,308 | 45,393,260 | 47,675,796 | 48,954,482 | 52,536,482 | 53,473,620 | 55,135,788 | 57,564,493 | 60,129,631 | 64,929,510 | 68,998,069 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $57M | $45M | $47M | $49M | $48M | $42M | $41M | $35M | $37M | $38M | $39M | |
| Stock-based Comp | $11M | $11M | $12M | $10M | $7M | $5M | $9M | $10M | $10M | $12M | $10M | $8M | |
| Deferred Tax | $86M | $-112M | $-13M | $-8M | $-8M | $5M | $3M | $-3M | $-15M | $4M | $-8M | $17M | |
| Amort. of Intangibles | $11M | $12M | $13M | $15M | $23M | $22M | $20M | $19M | $17M | $20M | $21M | $22M | |
| Operating Cash Flow | $12M | $117M | $320M | $124M | $-7M | $124M | $146M | $112M | $144M | $179M | $132M | $93M | |
| CapEx | $25M | $72M | $98M | $57M | $49M | $20M | $38M | $34M | $26M | $20M | $21M | $20M | |
| Investing Cash Flow | $-93M | $-95M | $-106M | $-55M | $-27M | $-3M | $-37M | $-13M | $-332M | $-17M | $-8M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · | |
| Financing Cash Flow | $-3M | $-86M | $-93M | $-82M | $-111M | $-44M | $-102M | $-158M | $216M | $-177M | $-91M | · | |
| Net Change in Cash | $-84M | $-64M | $121M | $-14M | $-146M | $77M | $8M | $-59M | $28M | $-15M | $33M | $33M | |
| Taxes Paid | $-1M | $30M | $83M | $18M | $-467.0K | $-5M | $20M | $24M | $41M | $69M | $66M | $20M | |
| Free Cash Flow | $-13M | $45M | $222M | $67M | $-57M | $104M | $109M | $78M | $118M | $158M | $111M | $73M | |
| Levered FCF | · | · | $206M | $51M | $-77M | $82M | $88M | $58M | $103M | $148M | $98M | $59M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% | 10.8% | 13.2% | 12.5% | 14.8% | 17.6% | 15.0% | 12.5% | |
| Operating Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| Net Margin | 13.7% | -14.6% | 9.1% | 4.5% | 0.06% | -6.6% | 3.9% | 3.1% | 6.3% | 6.5% | 5.1% | 3.3% | |
| Pretax Margin | 18.4% | -19.4% | 11.6% | 5.9% | 0.07% | -7.4% | 5.1% | 4.2% | 6.9% | 10.1% | 8.1% | 5.3% | |
| EBITDA Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| ROA | 16.4% | -20.5% | 18.0% | 9.7% | 0.10% | -8.5% | 6.7% | 5.2% | 8.2% | 12.6% | 10.6% | 6.6% | |
| ROE | 56.2% | -145.9% | 43.3% | 29.6% | 0.33% | -24.3% | 17.3% | 14.6% | 22.8% | 26.2% | 25.1% | 17.1% | |
| ROIC | 28.4% | -45.7% | 25.9% | 16.2% | 4.0% | -8.9% | 11.1% | 8.2% | 11.3% | 18.4% | 15.3% | 10.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 | 2.3 | 2.1 | 2.0 | 2.0 | 2.9 | 2.5 | 2.6 | |
| Quick Ratio | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.2 | 1.2 | 1.2 | 1.9 | 1.6 | 1.5 | |
| Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.1 | 0.5 | 0.7 | 0.8 | |
| LT Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 15.7 | 8.1 | 1.5 | -3.5 | 5.2 | 3.9 | 8.0 | 12.9 | 9.2 | 5.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 2.0 | 2.2 | 1.6 | 1.3 | 1.7 | 1.7 | 1.3 | 2.0 | 2.1 | 2.0 | |
| Inventory Turnover | 6.7 | 6.4 | 8.0 | 9.1 | 8.0 | 7.5 | 10.8 | 10.9 | 9.4 | 9.9 | 10.0 | 9.0 | |
| Receivables Turnover | 11.7 | 11.9 | 11.6 | 11.6 | 13.0 | 10.8 | 13.1 | 13.8 | 11.8 | 12.0 | 14.1 | 14.6 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.8% | -23.2% | 1.4% | 38.8% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.9% | 2.6% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 113.8% | 11150.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 106.0% | 9544.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Net Income TTM | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| Market Cap | $350M | $735M | $1.16B | $1.08B | $956M | $905M | $786M | $721M | $1.25B | $951M | $768M | $853M | |
| Enterprise Value | $761M | $1.02B | $1.38B | $1.42B | $1.31B | $1.14B | $1.10B | $1.09B | $1.61B | $1.02B | $902M | $1.03B | |
| P/E | 1.7 | -2.7 | 5.3 | 10.0 | 976.0 | -9.4 | 9.1 | 11.0 | 12.2 | 8.7 | 7.9 | 14.5 | |
| P/S | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.7 | 0.5 | 0.4 | 0.5 | |
| P/B | 1.0 | 3.9 | 2.1 | 2.7 | 2.9 | 2.2 | 1.5 | 1.5 | 2.5 | 2.0 | 1.7 | 2.2 | |
| P / Tangible Book | 3.1 | · | 4.2 | 9.8 | 42.2 | 23.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.0 | 6.3 | 3.6 | 8.7 | -127.9 | 7.3 | 5.4 | 6.4 | 8.7 | 5.3 | 5.8 | 9.2 | |
| P / FCF | -26.8 | 16.3 | 5.3 | 16.1 | -16.9 | 8.7 | 7.2 | 9.2 | 10.6 | 6.0 | 6.9 | 11.7 | |
| EV / EBITDA | 2.5 | -2.9 | 4.4 | 8.5 | 39.1 | -13.3 | 7.7 | 9.9 | 12.3 | 5.1 | 5.0 | 8.4 | |
| EV / FCF | -58.3 | 22.5 | 6.2 | 21.1 | -23.2 | 10.9 | 10.1 | 13.9 | 13.6 | 6.5 | 8.1 | 14.2 | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.4 | 0.6 | |
| Dividend Yield | 3.9% | 2.0% | 1.4% | 1.5% | 1.7% | 1.9% | 2.3% | 2.5% | 1.2% | 0.00% | 0.00% | · | |
| Earnings Yield | 58.6% | -37.4% | 18.8% | 10.0% | 0.10% | -10.7% | 11.0% | 9.1% | 8.2% | 11.5% | 12.7% | 6.9% | |
| Payout Ratio | 6.5% | -5.2% | 6.9% | 14.3% | 1411.9% | -17.8% | 19.9% | 25.6% | 13.8% | · | · | · | |
| Annual Payout | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $303M | $321M | $382M | $459M | $381M | $417M | $464M | $551M | $515M | $596M | $633M | $687M | $621M | $657M | $655M | |
| Cost of Revenue | $402M | $314M | $328M | $366M | $417M | $362M | $374M | $408M | $461M | $439M | $488M | $510M | $536M | $505M | $563M | $563M | |
| Gross Profit | $15M | $-11M | $-6M | $16M | $41M | $19M | $43M | $56M | $90M | $76M | $108M | $123M | $151M | $116M | $95M | $92M | |
| SG&A Expense | · | · | · | · | · | · | · | $479M | $34M | $37M | · | $36M | $37M | $36M | $71M | $28M | |
| Operating Income | $-25M | $-52M | $-60M | $58M | $-5M | $315M | $4M | $-433M | $44M | $30M | $61M | $78M | $103M | $70M | $58M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $367.0K | $290.0K | $1M | $1M | $-33.0K | $2M | $869.0K | $1M | $2M | $2M | $2M | $844.0K | $475.0K | $387.0K | $895.0K | $-179.0K | |
| Pretax Income | $-31M | $-58M | $-66M | $52M | $-12M | $309M | $-2M | $-438M | $39M | $25M | $57M | $74M | $99M | $65M | $53M | $47M | |
| Income Tax | $-9M | $-13M | $-16M | $12M | $-3M | $78M | $-1M | $-108M | $10M | $6M | $7M | $18M | $24M | $14M | $12M | $11M | |
| Net Income | $-23M | $-45M | $-50M | $40M | $-10M | $231M | $-1M | $-330M | $29M | $18M | $50M | $55M | $74M | $51M | $41M | $36M | |
| EPS (Basic) | $-0.56 | $-1.11 | $-1.23 | $0.98 | $-0.23 | $5.41 | $-0.02 | $-7.53 | $0.65 | $0.40 | $1.10 | $1.18 | $1.57 | $1.07 | $0.86 | $0.75 | |
| EPS (Diluted) | $-0.56 | $-1.11 | $-1.23 | $0.97 | $-0.23 | $5.36 | $-0.02 | $-7.53 | $0.64 | $0.39 | $1.07 | $1.16 | $1.54 | $1.04 | $0.84 | $0.73 | |
| Shares (Basic) | 40,917,000 | 40,739,000 | -83,886,000 | 40,928,000 | 41,753,000 | 42,716,000 | -89,752,000 | 43,832,000 | 44,896,000 | 45,383,000 | -95,117,000 | 46,906,000 | 47,452,000 | 47,770,000 | -97,927,000 | 48,515,000 | |
| Shares (Diluted) | 40,917,000 | 40,739,000 | -84,264,000 | 41,170,000 | 41,753,000 | 43,087,000 | -91,092,000 | 43,832,000 | 45,365,000 | 46,254,000 | -97,234,000 | 47,755,000 | 48,373,000 | 49,136,000 | -98,786,000 | 49,402,000 | |
| EBITDA | $-25M | $-52M | · | $58M | $-5M | $315M | · | $-433M | $44M | $30M | · | $78M | $103M | $70M | · | $53M |
Bilan 27
| 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 | $71M | $43M | $32M | $92M | $57M | $81M | $115M | $82M | $77M | $116M | · | $105M | $99M | $68M | · | $81M | |
| Receivables | $172M | $159M | $120M | $147M | $190M | $172M | $144M | $239M | $243M | $248M | · | $211M | $232M | $257M | · | $248M | |
| Inventory | $192M | $198M | $181M | $220M | $252M | $279M | $259M | $261M | $273M | $279M | · | $344M | $342M | $316M | · | $310M | |
| Prepaid Expense | $56M | $68M | $86M | $145M | $124M | $126M | $76M | $58M | $51M | $45M | · | $60M | $55M | $42M | · | $35M | |
| Other Current Assets | $3M | $3M | $4M | $50M | $3M | $3M | $3M | $2M | $3M | $4M | · | $6M | $7M | $6M | · | $8M | |
| Current Assets | $492M | $469M | $419M | $603M | $624M | $658M | $594M | $639M | $644M | $687M | · | $721M | $728M | $683M | · | $675M | |
| Goodwill | $213M | $213M | $191M | $197M | $197M | $197M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | |
| Intangibles | $58M | $61M | $64M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | · | $90M | $93M | $96M | · | $102M | |
| Other Non-current Assets | $144M | $155M | $181M | $150M | $143M | $138M | $113M | $109M | $95M | $84M | · | $71M | $61M | $53M | · | $52M | |
| Total Assets | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Accounts Payable | $244M | $213M | $146M | $183M | $178M | $211M | $147M | $188M | $175M | $212M | · | $205M | $231M | $251M | · | $239M | |
| Accrued Liabilities | $130M | $140M | $157M | $264M | $194M | $204M | $162M | $152M | $148M | $157M | · | $188M | $202M | $174M | · | $158M | |
| Current Liabilities | $374M | $353M | $302M | $447M | $372M | $415M | $308M | $339M | $323M | $369M | · | $393M | $433M | $424M | · | $397M | |
| Capital Leases | $22M | $23M | $23M | $23M | $21M | $24M | $25M | $23M | $24M | $23M | · | $22M | $19M | $16M | · | $18M | |
| Deferred Tax | · | $12.0K | · | · | · | · | · | $0 | $13M | $14M | · | $37M | $33M | $28M | · | $33M | |
| Other Non-current Liabilities | $58M | $57M | $57M | $60M | $180M | $177M | $516M | $518M | $55M | $54M | · | $44M | $41M | $36M | · | $35M | |
| Total Liabilities | $945M | $907M | $803M | $930M | $990M | $1.01B | $1.22B | $1.25B | $789M | $832M | · | $870M | $904M | $884M | · | $909M | |
| Long-term Debt | $515M | $500M | $443M | $425M | $440M | $420M | $397M | $400M | $400M | $400M | · | $400M | $400M | $400M | · | $448M | |
| Total Debt | $513M | $498M | · | $423M | $437M | $417M | · | $397M | $397M | $397M | · | $396M | $396M | $396M | · | $444M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $774.0K | $774.0K | · | $765.0K | |
| Paid-in Capital | $704M | $702M | $701M | $698M | $695M | $692M | $689M | $688M | $685M | $681M | · | $675M | $672M | $669M | · | $663M | |
| Retained Earnings | $229M | $255M | $304M | $357M | $320M | $333M | $106M | $110M | $444M | $419M | · | $357M | $306M | $235M | · | $151M | |
| Treasury Stock | $637M | $637M | $637M | $637M | $630M | $620M | $604M | $595M | $576M | $555M | · | $512M | $494M | $480M | · | $447M | |
| AOCI | $-4M | $255.0K | $-398.0K | $-465.0K | $-202.0K | $-2M | $-3M | $-3M | $-2M | $32.0K | · | $-2M | $-3M | $-554.0K | · | $-7M | |
| Stockholders' Equity | $292M | $321M | $367M | $419M | $385M | $404M | $189M | $201M | $550M | $546M | $549M | $519M | $481M | $424M | $398M | $360M | |
| Liabilities + Equity | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Shares Outstanding | 40,737,173 | 40,673,967 | 40,436,437 | 40,516,637 | 41,089,374 | 42,147,995 | 42,882,308 | 43,336,755 | 44,225,215 | 45,139,571 | 45,393,260 | 46,297,254 | 47,065,370 | 47,626,067 | 47,675,796 | 48,065,277 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $13M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-10M | $-13M | $-4M | $3M | $288.0K | $86M | $3M | $-111M | $-189.0K | $-4M | $-23M | $3M | $7M | $39.0K | $-7M | $-39.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $5M | $-34M | $-57M | $85M | $-16M | $-272.0K | $81M | $43M | $11M | $-17M | $115M | $58M | $77M | $69M | $52M | $-11M | |
| CapEx | $2M | $3M | $5M | $5M | $6M | $9M | $21M | $15M | $17M | $19M | $13M | $29M | $24M | $31M | $15M | $20M | |
| Investing Cash Flow | $11M | $-4M | $-18M | $-26M | $-14M | $-34M | $-35M | $-16M | $-24M | $-19M | $-17M | $-30M | $-28M | $-31M | $-14M | $-20M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Financing Cash Flow | $12M | $49M | $16M | $-24M | $6M | $-358.0K | $-12M | $-22M | $-25M | $-27M | $-24M | $-22M | $-19M | $-28M | $-61M | $-27M | |
| Net Change in Cash | $28M | $12M | $-60M | $34M | $-24M | $-34M | $34M | $5M | $-39M | $-63M | $74M | $6M | $31M | $10M | $-23M | $-57M | |
| Taxes Paid | $294.0K | $-10M | $-1M | $-481.0K | $367.0K | $-193.0K | $-6M | $12M | $24M | $-40.0K | $13M | $29M | $41M | $-19.0K | $16M | $5M | |
| Free Cash Flow | · | $-37M | · | · | · | $-9M | · | · | · | $-37M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $34M | · | · |
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 | 3.7% | -3.5% | · | 4.1% | 9.0% | 5.0% | · | 12.1% | 16.3% | 14.8% | · | 19.4% | 22.0% | 18.7% | · | 14.0% | |
| Operating Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| Net Margin | -5.5% | -14.9% | · | 10.5% | -2.1% | 60.6% | · | -71.2% | 5.3% | 3.5% | · | 8.7% | 10.8% | 8.2% | · | 5.5% | |
| Pretax Margin | -7.5% | -19.2% | · | 13.5% | -2.7% | 81.2% | · | -94.5% | 7.1% | 4.8% | · | 11.6% | 14.4% | 10.5% | · | 7.2% | |
| EBITDA Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| ROA | -1.8% | -3.4% | · | 2.9% | -0.71% | 16.5% | · | -23.2% | 2.1% | 1.4% | · | 4.2% | 5.6% | 4.0% | · | 3.0% | |
| ROE | -6.8% | -12.5% | · | 12.9% | -2.1% | 48.6% | · | -91.8% | 5.6% | 3.7% | · | 12.6% | 18.1% | 13.4% | · | 9.7% | |
| ROIC | -2.3% | -5.0% | · | 5.3% | -0.45% | 28.6% | · | -54.5% | 3.5% | 2.3% | · | 6.4% | 8.9% | 6.7% | · | 5.0% |
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 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 5.9 | · | 15.7 | 20.7 | 14.0 | · | 10.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.8 | 1.3 | · | 1.5 | 1.6 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 | |
| Receivables Turnover | 2.3 | 1.8 | · | 2.0 | 2.1 | 1.8 | · | 2.1 | 2.3 | 2.0 | · | 2.8 | 3.0 | 2.3 | · | 2.8 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.47B | · | $1.64B | $1.72B | $1.81B | · | $2.13B | $2.29B | $2.43B | · | $2.60B | $2.62B | $2.58B | · | $2.32B | |
| Net Income TTM | $-78M | $-65M | · | $260M | $-110M | $-71M | · | $-233M | $153M | $198M | · | $222M | $203M | $151M | · | $45M | |
| Market Cap | $550M | $351M | · | $400M | $437M | $466M | · | $832M | $966M | $1.35B | · | $978M | $1.21B | $1.17B | · | $748M | |
| Enterprise Value | $992M | $805M | · | $731M | $817M | $802M | · | $1.15B | $1.29B | $1.63B | · | $1.27B | $1.50B | $1.50B | · | $1.11B | |
| P/E | -7.0 | -5.4 | · | 1.6 | -4.4 | -7.1 | · | -3.5 | 6.7 | 7.2 | · | 4.6 | 6.2 | 8.0 | · | 16.9 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | |
| P/B | 1.9 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 4.1 | 1.8 | 2.5 | · | 1.9 | 2.5 | 2.8 | · | 2.1 | |
| P / Tangible Book | 26.3 | 7.6 | · | 2.6 | 3.6 | 3.4 | · | · | 3.4 | 4.9 | · | 4.1 | 6.0 | 8.4 | · | 10.8 | |
| P / Cash Flow | · | -10.4 | · | · | · | -1712.3 | · | · | · | -77.6 | · | · | · | 16.9 | · | · | |
| P / FCF | · | -9.5 | · | · | · | -51.9 | · | · | · | -36.9 | · | · | · | 30.8 | · | · | |
| EV / EBITDA | -39.2 | -15.4 | · | 12.7 | -171.9 | 2.5 | · | -2.6 | 29.4 | 55.2 | · | 16.3 | 14.6 | 21.4 | · | 21.0 | |
| EV / FCF | · | -21.7 | · | · | · | -89.4 | · | · | · | -44.6 | · | · | · | 39.4 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -14.3% | -18.6% | · | 61.6% | -22.8% | -14.0% | · | -28.3% | 14.9% | 13.9% | · | 21.7% | 16.2% | 12.5% | · | 5.9% | |
| Payout Ratio | · | -7.7% | · | · | · | 1.7% | · | · | · | 22.9% | · | · | · | 8.9% | · | · |
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 | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B |
| Marge Brute % | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% |
| Marge d'exploitation % | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% |
| Résultat net | $211M | $-284M | $231M | $112M | $1M |
| BPA dilué | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 |
| Ratio de liquidité | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 |
| Ratio de liquidité réduite | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-13M | $45M | $222M | $67M | $-57M |
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Détenteurs institutionnels (13F) 184 déclarants · $312.4M 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 |
|---|---|---|---|---|
| 41 (+17 vs T. préc.) | 34 (+3 vs T. préc.) | 56 (-1 vs T. préc.) | 48 (-6 vs T. préc.) | -78K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $23 391 693 | 1 732 718 | 7,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $20 725 748 | 1 535 241 | 6,63% | Actions |
| AMERIPRISE FINANCIAL INC | $17 736 004 | 1 313 778 | 5,68% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14 920 700 | 1 105 237 | 4,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 490 522 | 1 073 372 | 4,64% | Actions |
| GOLDMAN SACHS GROUP INC | $12 994 695 | 962 570 | 4,16% | Actions |
| STATE STREET CORP | $12 553 866 | 929 916 | 4,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 969 326 | 886 383 | 3,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 726 208 | 868 608 | 3,75% | Actions |
| Allianz Asset Management GmbH | $11 549 088 | 855 488 | 3,70% | Actions |
| D. E. Shaw & Co., Inc. | $11 462 621 | 849 083 | 3,67% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $9 812 434 | 726 847 | 3,14% | Actions |
| Cambria Investment Management, L.P. | $9 691 610 | 717 897 | 3,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 344 700 | 692 200 | 2,99% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 927 648 | 439 085 | 1,90% | Actions |
| FMR LLC | $5 801 733 | 429 758 | 1,86% | Actions |
| ROYCE & ASSOCIATES LP | $5 719 734 | 423 684 | 1,83% | Actions |
| NORGES BANK | $5 490 990 | 406 740 | 1,76% | Actions |
| Bank of New York Mellon Corp | $5 000 346 | 370 396 | 1,60% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 574 259 | 338 834 | 1,46% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 428 189 | 328 014 | 1,42% | Actions |
| HEARTLAND ADVISORS INC | $4 001 400 | 296 400 | 1,28% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 627 747 | 268 722 | 1,16% | Actions |
| CITADEL ADVISORS LLC | $3 591 419 | 266 031 | 1,15% | Actions |
| Walleye Capital LLC | $3 557 250 | 263 500 | 1,14% | Actions |
| Womack Financial LLC | $3 369 015 | 249 557 | 1,08% | Actions |
| Pullen Investment Management, LLC | $2 931 687 | 217 162 | 0,94% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 746 899 | 203 474 | 0,88% | Actions |
| Point72 Asset Management, L.P. | $2 740 082 | 202 969 | 0,88% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 676 578 | 198 265 | 0,86% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2 675 619 | 198 194 | 0,86% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 668 126 | 197 639 | 0,85% | Actions |
| Quantinno Capital Management LP | $2 364 526 | 175 150 | 0,76% | Actions |
| Balyasny Asset Management L.P. | $2 328 764 | 172 501 | 0,75% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 030 819 | 150 431 | 0,65% | Actions |
| Man Group plc | $1 926 666 | 142 716 | 0,62% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 876 446 | 138 996 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 695 600 | 125 600 | 0,54% | Option d'achat |
| XTX Topco Ltd | $1 611 171 | 119 346 | 0,52% | Actions |
| FRANKLIN RESOURCES INC | $1 517 522 | 112 409 | 0,49% | Actions |
| EntryPoint Capital, LLC | $1 494 342 | 110 692 | 0,48% | Actions |
| BlackRock, Inc. | $1 332 464 | 98 701 | 0,43% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 222 209 | 90 534 | 0,39% | Actions |
| Jefferies Financial Group Inc. | $1 038 474 | 76 924 | 0,33% | Actions |
| MORGAN STANLEY | $1 013 032 | 75 039 | 0,32% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $997 664 | 73 901 | 0,32% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $925 155 | 68 530 | 0,30% | Actions |
| CITIGROUP INC | $922 239 | 68 314 | 0,30% | Actions |
| SummerHaven Investment Management, LLC | $846 167 | 62 679 | 0,27% | Actions |
| Susquehanna Portfolio Strategies, LLC | $822 582 | 60 932 | 0,26% | Actions |
| FEDERATED HERMES, INC. | $788 414 | 58 401 | 0,25% | Actions |
| EVR Research LP | $783 000 | 58 000 | 0,25% | Actions |
| Bastion Asset Management Inc. | $711 494 | 55 664 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $692 060 | 51 264 | 0,22% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $668 777 | 49 539 | 0,21% | Actions |
| Schonfeld Strategic Advisors LLC | $641 452 | 47 515 | 0,21% | Actions |
| Quadrature Capital Ltd | $638 874 | 47 324 | 0,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607 028 | 44 965 | 0,19% | Actions |
| Teton Advisors, LLC | $583 200 | 43 200 | 0,19% | Actions |
| TWO SIGMA ADVISERS, LP | $571 765 | 66 100 | 0,18% | Actions |
| S&T Bank/PA | $541 256 | 40 093 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $536 841 | 39 766 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $524 385 | 53 129 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $520 641 | 38 566 | 0,17% | Actions |
| Creative Planning | $511 704 | 37 904 | 0,16% | Actions |
| NorthCrest Asset Manangement, LLC | $485 575 | 39 286 | 0,16% | Actions |
| Teton Advisors, Inc. | $465 594 | 43 800 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $449 834 | 33 321 | 0,14% | Actions |
| SIMPLEX TRADING, LLC | $404 406 | 29 956 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $384 170 | 28 457 | 0,12% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $380 470 | 38 548 | 0,12% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $376 650 | 27 900 | 0,12% | Actions |
| Empowered Funds, LLC | $368 618 | 27 305 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $346 640 | 25 677 | 0,11% | Actions |
| AXQ CAPITAL, LP | $337 176 | 24 976 | 0,11% | Actions |
| Vident Advisory, LLC | $323 528 | 23 965 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $320 476 | 23 739 | 0,10% | Actions |
| MetLife Investment Management, LLC | $317 196 | 23 496 | 0,10% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $306 275 | 22 687 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $304 286 | 35 300 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $291 708 | 21 608 | 0,09% | Actions |
| AlphaQuest LLC | $282 111 | 32 614 | 0,09% | Actions |
| Entropy Technologies, LP | $280 098 | 20 748 | 0,09% | Actions |
| Squarepoint Ops LLC | $278 735 | 20 647 | 0,09% | Actions |
| GAMCO INVESTORS, INC. ET AL | $270 000 | 20 000 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $257 850 | 19 100 | 0,08% | Option de vente |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256 394 | 57 517 | 0,08% | Actions |
| Centiva Capital, LP | $248 022 | 18 372 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $235 791 | 17 466 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $214 650 | 15 900 | 0,07% | Option de vente |
| Invesco Ltd. | $214 596 | 15 896 | 0,07% | Actions |
| Graham Capital Management, L.P. | $213 570 | 15 820 | 0,07% | Actions |
| Cherokee Insurance Co | $202 500 | 15 000 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $199 375 | 14 500 | 0,06% | Actions |
| NJ State Employees Deferred Compensation Plan | $197 400 | 20 000 | 0,06% | Actions |
| BARCLAYS PLC | $196 548 | 14 559 | 0,06% | Actions |
| INTEGRITY ALLIANCE, LLC. | $195 332 | 14 469 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $182 898 | 13 548 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $180 900 | 13 400 | 0,06% | Option d'achat |
| NICOLET ADVISORY SERVICES, LLC | $164 529 | 15 334 | 0,05% | Actions |
Initiés de la société 49 initiés · 27 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brent L Yeagy | President & CEO | 15 février 2026 F | 714 394 | 0 | 0 | $0 |
| Patrick Joseph Keslin | SVP, Chief Financial Officer | 15 février 2026 F | 59 411 | 0 | 0 | $0 |
| Jeffery L Taylor | SVP and CFO | 21 février 2019 A | 134 461 | 0 | 0 | $0 |
| Robert J Smith | Senior VP - CFO | 11 février 2009 A | 65 910 | 0 | 0 | $0 |
| Mark R Holden | Senior Vice President - CFO | 20 mai 2004 A | 7 050 | 0 | 0 | $0 |
| Donald Adrian Winston | SVP, Chief Operating Officer | 29 avril 2026 F | 77 265 | 0 | 0 | $0 |
| Dustin T Smith | Chief Operating Officer | 18 février 2024 F | 93 605 | 0 | 0 | $0 |
| Joseph M Zachman | Senior VP - COO | 11 février 2009 A | 61 353 | 0 | 0 | $0 |
| Mary Kristin Glazner | Chief Administrative Officer | 15 février 2026 F | 165 374 | 0 | 0 | $0 |
| Michael N Pettit | SVP, Chief Growth Officer | 15 février 2026 F | 212 510 | 0 | 0 | $0 |
| Drew John Schwartzhoff | SVP, Chief Commercial Officer | 14 février 2026 F | 52 022 | 0 | 0 | $0 |
| Kevin J Page | SVP, Chief Commercial Officer | 18 février 2024 F | 92 601 | 0 | 0 | $0 |
| Melanie Margolin | SVP and General Counsel | 19 février 2020 A | 41 912 | 0 | 0 | $0 |
| William D Pitchford | SVP, HR & Assistant Secretary | 21 février 2018 M | 67 564 | 0 | 0 | $0 |
| Mark Jason Weber | SVP, Group President, DPG | 6 mars 2017 M | 168 694 | 0 | 0 | $0 |
| Erin Jennifer Roth | SVP, General Counsel | 22 février 2017 A | 94 269 | 0 | 0 | $0 |
| Bruce N Ewald | SVP, Sales | 7 mai 2015 M | 64 374 | 0 | 0 | $0 |
| Rodney P Ehrlich | SVP & Chief Technology Officer | 17 février 2015 M | 90 767 | 0 | 0 | $0 |
| Timothy J Monahan | Senior VP - Human Resources | 3 avril 2013 M | 0 | 0 | 0 | $0 |
| Larry M Cuculic | General Counsel | 11 février 2009 A | 32 614 | 0 | 0 | $0 |
| Cynthia J Kretz | VP General Counsel | 24 mai 2007 A | 16 180 | 0 | 0 | $0 |
| William P Greubel | Chairman | 14 mai 2007 A | 96 270 | 0 | 0 | $0 |
| Jerry R Linzey | Sr. VP - Manufacturing | 7 mars 2005 A | 7 320 | 0 | 0 | $0 |
| Stanley E Sutton | VP - Supply Chain Mgmt. | 7 mars 2005 A | 5 700 | 0 | 0 | $0 |
| Brent A Larson | Sr. VP - Sales & Marketing | 7 mars 2005 A | 12 625 | 0 | 0 | $0 |
| Karl D Kintzele | VP - Internal Audit | 14 février 2005 M | 2 400 | 0 | 0 | $0 |
| Christopher A Black | VP - Treasurer | 26 juillet 2004 S | 0 | 0 | 0 | $0 |
| Trent Broberg | Administrateur | 13 mai 2026 A | 53 539 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Administrateur | 13 mai 2026 A | 50 007 | 0 | 0 | $0 |
| John G. Boss | Administrateur | 13 mai 2026 A | 139 330 | 0 | 0 | $0 |
| Therese M Bassett | Administrateur | 13 mai 2026 A | 83 370 | 0 | 0 | $0 |
| Ann D. Murtlow | Administrateur | 13 mai 2026 A | 70 712 | 0 | 0 | $0 |
| Larry J Magee | Administrateur | 13 mai 2026 A | 139 870 | 0 | 0 | $0 |
| Stuart A Taylor II | Administrateur | 13 mai 2026 A | 85 189 | 0 | 0 | $0 |
| Scott K Sorensen | Administrateur | 13 mai 2026 A | 147 287 | 0 | 0 | $0 |
| John E Kunz | Administrateur | 12 mai 2021 A | 72 604 | 0 | 0 | $0 |
| Martin C Jischke | Administrateur | 21 mai 2019 A | 76 047 | 0 | 0 | $0 |
| Richard J Giromini | Administrateur | 17 février 2019 F | 875 127 | 0 | 0 | $0 |
| James Dewey Kelly | Administrateur | 14 mai 2015 A | 66 308 | 0 | 0 | $0 |
| Ronald L Stewart | Administrateur | 19 mai 2011 A | 50 887 | 0 | 0 | $0 |
| Vineet Pruthi | Administrateur | 17 septembre 2010 S | 0 | 0 | 0 | $0 |
| Michael J. Lyons | Administrateur | 17 septembre 2010 S | 0 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | Administrateur | 14 mai 2009 A | 47 447 | 0 | 0 | $0 |
| David C Burdakin | Administrateur | 8 juin 2007 A | 15 839 | 0 | 0 | $0 |
| HACKETT JOHN T | Administrateur | 10 janvier 2006 A | 15 105 | 0 | 0 | $0 |
| Ludvik F Koci | Administrateur | 12 juillet 2005 A | 15 630 | 0 | 0 | $0 |
| WABASH NATIONAL CORP /DE | Détenteur de 10% | 27 septembre 2017 P | 0 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 19 décembre 2008 S | 2 956 500 | 0 | 0 | $0 |
| Gary L Bateman | — | 7 mars 2005 A | 5 450 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Wabash National Corporation, Redhawk Acquisition Corporation | 18 août 2017 | — | Dépôt initial | — | SEC |
| Trailer Investments, LLC, Lincolnshire Equity Fund III, L.P., Lincolnshire Equity Partners III, L.P., Lincolnshire Equity III, LLC, Thomas J. Maloney ×3 dépôts | 22 septembre 2010 | — | Dépôt initial | Campagne de conseil d'administration | 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 43 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 990 708 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,88% | 29 170 NS | 31 mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 26 846 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 2 571 000 | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,21% | 3 602 188 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 54 942 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 135 291 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 1 059 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 769 845 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 79 478 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 43 219 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 376 738 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34 673 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 16 956 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 793 254 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 229 061 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 27 345 NS | 29 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 028 206 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 54 485 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17 363 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 90 623 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 465 462 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 47 029 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 149 125 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 134 316 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 856 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 194 051 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8 842 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 452 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 468 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 795 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 696 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 156 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48 080 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60 486 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 12 770 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 259 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 911 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 514 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 228 450 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 718 SH | 8 août 2026 | Quotidien |