ACTG Acacia Research Corporation - Common Stock
$4,65
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$5
71% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$6
+29% upside
P/E (TTM)
21.1
ROE
4.1%
Marge nette
7.6%
ACTG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.65
Capitalisation Boursière
$449M
P/E (TTM)
21.1
BPA (TTM)
$0.22
Revenus (TTM)
$285M
Rendement div.
—
ROE
4.1%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$3 – $5
ACTG 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
$285M
2019-12-31
→
2025-12-31
BPA
$0.22
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2019-12-31
→
2024-12-31
Marges
7.6%
2022-12-31
→
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
ACTG
Médiane des pairs
P/E (TTM)
21.1
50.4
P/S (TTM)
1.6
14.1
P/B
0.8
0.8
EV / EBITDA
2.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ACTG
Médiane des pairs
Gross Margin (Marge Brute)
29.6%
26.6%
Operating Margin (Marge d'exploitation)
2.2%
—
Net Profit Margin (Marge nette)
7.6%
2.3%
ROA
2.8%
-0.84%
ROE
4.1%
-0.60%
ROIC
0.92%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ACTG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
9.2
4.5
Quick Ratio (Ratio de liquidité réduite)
6.8
—
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
ACTG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
133.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
68.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
57.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ACTG
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 novembre 2015 | $0,1250 |
| 3 août 2015 | $0,1250 |
| 30 avril 2015 | $0,1250 |
| 26 février 2015 | $0,1250 |
| 30 octobre 2014 | $0,1250 |
| 31 juillet 2014 | $0,1250 |
| 29 avril 2014 | $0,1250 |
| 27 février 2014 | $0,1250 |
| 30 octobre 2013 | $0,1250 |
| 30 juillet 2013 | $0,1250 |
| 1 mai 2013 | $0,1250 |
ACTG 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 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$6.00
Haut
$6.00
Objectif médian
$6.00
+29,0%
Objectif moyen
$6.00
+29,0%
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 | $0.00 | $-0.10 | 0.10% |
| 31 mars 2026 | $-0.16 | $-0.09 | -0.07% |
| 31 décembre 2025 | $0.04 | $-0.15 | 0.19% |
| 30 septembre 2025 | $-0.03 | $-0.15 | 0.12% |
| 30 juin 2025 | $-0.03 | $-0.06 | 0.03% |
| 31 mars 2025 | $0.25 | $-0.06 | 0.31% |
| 31 décembre 2024 | $-0.14 | $-0.08 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| ACTG | $361M | 17.0 | 133.2% | 7.6% | 4.1% | 29.6% |
| HASI | — | 22.3 | 4.4% | — | — | — |
| HASI | — | 22.3 | 4.4% | — | — | — |
| SUIG | — | -0.3 | 18.1% | — | — | — |
| MLCI | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Cost of Revenue | $201M | $93M | $53M | $37M | $36M | $25M | $18M | $109M | · | |
| Gross Profit | $84M | $30M | $72M | $22M | $52M | · | · | · | · | |
| R&D Expense | · | · | $735.0K | $626.0K | $200.0K | $0 | · | · | · | |
| SG&A Expense | $65M | $55M | $44M | $53M | $36M | $24M | $16M | $19M | $27M | |
| Operating Expenses | $279M | $155M | $104M | $99M | $74M | $49M | · | · | · | |
| Operating Income | $6M | $-33M | $21M | $-40M | $15M | $-20M | $-23M | $-25M | $-27M | |
| Interest Income | $11M | $18M | · | · | · | · | · | · | $2M | |
| Other Non-op | $-2M | $-677.0K | $14M | $5M | $501.0K | $128M | $4M | $-79M | $1M | |
| Pretax Income | $31M | $-38M | $67M | $-127M | $175M | $108M | $-19M | $-104M | $25M | |
| Income Tax | $7M | $-3M | $-2M | $-16M | $24M | $-1M | $-2M | $1M | $3M | |
| Net Income | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| EPS (Basic) | $0.23 | $-0.36 | $0.73 | $-3.13 | $2.43 | $1.78 | $-0.35 | $-2.10 | · | |
| EPS (Diluted) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 | $-0.40 | $-2.10 | · | |
| Shares (Basic) | 96,293,764 | 99,213,835 | 75,296,025 | 42,460,504 | 48,797,290 | 48,840,829 | 49,764,002 | 49,969,062 | 50,495,119 | |
| Shares (Diluted) | 97,158,219 | 99,213,835 | 92,411,818 | 42,460,504 | 98,470,870 | 57,435,128 | 50,896,773 | 49,969,062 | 50,692,012 | |
| EBITDA | $50M | $648.0K | $36M | $-27M | $25M | $-20M | $-23M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $274M | $340M | $288M | $309M | $166M | $57M | $129M | $137M | |
| Short-term Investments | · | · | $100M | $98M | $399M | · | $111M | $37M | $0 | |
| Receivables | $26M | $27M | $81M | $8M | $10M | $506.0K | $511.0K | $33M | $153.0K | |
| Inventory | $27M | $27M | $11M | $14M | $9M | $0 | · | · | · | |
| Prepaid Expense | $21M | $32M | $23M | $19M | $5M | $6M | $3M | $3M | $3M | |
| Current Assets | $450M | $420M | $555M | $428M | $731M | $458M | $173M | $201M | $140M | |
| PP&E (Net) | $21M | $24M | $2M | $4M | $4M | $270.0K | · | · | · | |
| PP&E (Gross) | $27M | $29M | $5M | $5M | $5M | $416.0K | · | · | · | |
| Accum. Depreciation | $6M | $5M | $2M | $2M | $578.0K | $146.0K | · | · | · | |
| Goodwill | $26M | $29M | $9M | $8M | $7M | $0 | · | · | · | |
| Intangibles | $48M | $55M | $34M | $37M | $49M | $17M | $8M | $7M | · | |
| Other Non-current Assets | $9M | $6M | $4M | $5M | $5M | $505.0K | $818.0K | $236.0K | $207.0K | |
| Total Assets | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Accounts Payable | $13M | $12M | $3M | $6M | $5M | $1M | $2M | $4M | $8M | |
| Current Liabilities | $49M | $50M | $28M | $87M | $200M | $125M | $12M | $31M | $10M | |
| Capital Leases | $8M | $7M | $2M | $2M | $2M | $951.0K | $1M | $0 | · | |
| Deferred Tax | $2M | $3M | $0 | $742.0K | $19M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $4M | $2M | $6M | $591.0K | $593.0K | $2M | $4M | |
| Total Liabilities | $187M | $204M | $44M | $194M | $354M | $212M | $35M | $33M | $13M | |
| Long-term Debt | $92M | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $96.0K | $96.0K | $100.0K | $43.0K | $49.0K | $49.0K | $50.0K | $50.0K | $51.0K | |
| Paid-in Capital | $915M | $910M | $906M | $663M | $648M | $651M | $652M | $651M | $649M | |
| Retained Earnings | $-254M | $-276M | $-240M | $-307M | $-182M | $-331M | $-440M | $-423M | $-320M | |
| Treasury Stock | $119M | $119M | $98M | $98M | $47M | $43M | $39M | $39M | $35M | |
| AOCI | $670.0K | $-1M | $0 | · | · | · | · | $0 | $-88.0K | |
| Stockholders' Equity | $543M | $515M | $568M | $258M | $419M | $277M | $173M | $189M | $294M | |
| Liabilities + Equity | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Shares Outstanding | 96,475,469 | 96,048,999 | 99,895,473 | 43,484,867 | 48,807,748 | 49,279,453 | 50,370,987 | 49,639,319 | 50,639,926 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $34M | $15M | $14M | $11M | $5M | $3M | $27M | $22M | |
| Stock-based Comp | $6M | $5M | $3M | $4M | $2M | $2M | $1M | $-317.0K | $9M | |
| Deferred Tax | $-9M | $2M | $-14M | $25M | $-52M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $24M | $18M | $13M | $12M | $10M | $5M | $3M | $27M | $22M | |
| Other Non-cash | $13M | $46M | $-93M | $45M | $-96M | · | · | · | · | |
| Operating Cash Flow | $75M | $50M | $-23M | $-37M | $13M | $-20M | $-2M | $21M | $13M | |
| CapEx | · | $149M | $189.0K | $732.0K | $91.0K | $199.0K | $183.0K | $34.0K | $2.0K | |
| Investing Cash Flow | $-21M | $-213M | $16M | $184M | $36M | $19M | $-68M | $-24M | $-16M | |
| Stock Repurchased | $0 | $20M | $0 | $51M | $4M | $4M | $0 | $5M | $0 | |
| Net Stock Activity | $0 | $-20M | $0 | $-51M | $-4M | $-4M | $0 | · | · | |
| Dividends Paid | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $0 | |
| Financing Cash Flow | $-23M | $98M | $59M | $-166M | $60M | $109M | $34M | $-5M | $700.0K | |
| Net Change in Cash | $33M | $-66M | $52M | $-22M | $109M | · | · | $-8M | $-2M | |
| Taxes Paid | $2M | $1M | $831.0K | $384.0K | $25.0K | $-3M | · | · | · | |
| Free Cash Flow | · | $-99M | $-23M | $-38M | $13M | $-20M | $-2M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 24.2% | 57.8% | 36.9% | · | · | · | · | · | |
| Operating Margin | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% | -65.5% | -208.2% | · | · | |
| Net Margin | 7.6% | -29.5% | 53.6% | -211.2% | 1242.9% | 380.9% | -152.2% | · | · | |
| Pretax Margin | 11.0% | -31.2% | 53.9% | -214.7% | 1455.0% | 377.0% | -168.5% | · | · | |
| EBITDA Margin | 17.4% | 0.53% | 28.5% | -44.9% | 210.2% | -65.5% | -208.2% | · | · | |
| ROA | 2.8% | -5.2% | 12.0% | -19.5% | 19.3% | 30.9% | -7.7% | · | · | |
| ROE | 4.1% | -6.7% | 16.2% | -36.9% | 42.8% | 49.9% | -9.4% | · | · | |
| ROIC | 0.92% | -5.8% | 3.8% | -13.5% | 3.0% | -7.0% | -12.2% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 | 3.7 | 14.7 | · | · | |
| Quick Ratio | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 | 1.3 | 14.4 | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 7.4 | 4.8 | 4.2 | 3.2 | · | · | · | · | · | |
| Receivables Turnover | 10.7 | 2.3 | 2.8 | 6.7 | 2.4 | 58.6 | 0.7 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 133.2% | -2.2% | 111.2% | -32.7% | 195.6% | · | · | · | · | |
| Revenue CAGR 3Y | 68.9% | 11.6% | 61.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -26.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -31.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 36.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -27.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Net Income TTM | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| Market Cap | $361M | $417M | $392M | $183M | $250M | $194M | $134M | · | · | |
| Enterprise Value | $54M | · | · | · | · | · | · | · | · | |
| P/E | 17.0 | -12.1 | 6.8 | -1.3 | 2.7 | 2.7 | -6.7 | -1.4 | · | |
| P/S | 1.3 | 3.4 | 3.1 | 3.1 | 2.8 | 6.5 | 11.9 | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | · | |
| P / Cash Flow | 4.8 | 8.3 | -17.4 | -4.9 | 18.8 | -9.9 | -58.1 | · | · | |
| P / FCF | · | -4.2 | -17.3 | -4.8 | 18.9 | -9.8 | -53.8 | · | · | |
| EV / EBITDA | 1.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.36% | 1.5% | 0.58% | 0.71% | 0.00% | · | · | |
| Earnings Yield | 5.9% | -8.3% | 14.8% | -74.4% | 37.2% | 37.6% | -15.0% | -70.5% | · | |
| Payout Ratio | · | 0.00% | 2.1% | -2.2% | 0.97% | 1.2% | · | · | · | |
| Annual Payout | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $0 |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $54M | $50M | $59M | $51M | $124M | $49M | $23M | $26M | $24M | $92M | $10M | $8M | $15M | $13M | $16M | |
| Cost of Revenue | $84M | $42M | $44M | $47M | $45M | $65M | $40M | $21M | $19M | $12M | $24M | $10M | $9M | $10M | $9M | $10M | |
| Gross Profit | $31M | $12M | $6M | $13M | $7M | $59M | $9M | $2M | $7M | $12M | $68M | $237.0K | $-1M | $5M | $4M | $6M | |
| R&D Expense | · | · | · | · | · | · | · | $108.0K | $178.0K | $134.0K | · | $172.0K | $205.0K | $216.0K | $135.0K | $156.0K | |
| SG&A Expense | $20M | $17M | $16M | $16M | $16M | $17M | $22M | $11M | $10M | $12M | $11M | $12M | $9M | $12M | $16M | $15M | |
| Operating Expenses | $106M | $63M | $63M | $66M | $64M | $86M | $65M | $34M | $31M | $26M | $36M | $23M | $20M | $24M | $28M | $27M | |
| Operating Income | $9M | $-8M | $-13M | $-6M | $-12M | $38M | $-16M | $-10M | $-5M | $-2M | $56M | $-13M | $-13M | $-9M | $-15M | $-11M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | · | · | · | · | · | · | · | |
| Other Non-op | $-937.0K | $185.0K | $-3M | $-449.0K | $-153.0K | $-717.0K | $-5M | $-573.0K | $-159.0K | $5M | $4M | $2M | $4M | $3M | $2M | $1M | |
| Pretax Income | $-10M | $-20M | $6M | $-3M | $-890.0K | $30M | $-15M | $-6M | $-16M | $-1M | $73M | $3M | $-20M | $12M | $-20M | $29M | |
| Income Tax | $-1M | $-3M | $1M | $-968.0K | $547.0K | $6M | $-776.0K | $5M | $-7M | $-1M | $-2M | $-197.0K | $-2M | $2M | $-2M | $679.0K | |
| Net Income | $47.0K | $-16M | $3M | $-3M | $-3M | $24M | $-13M | $-14M | $-8M | $-186.0K | $75M | $2M | $-19M | $9M | $-18M | $28M | |
| EPS (Basic) | $0.00 | $-0.16 | $0.04 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $0.99 | $-0.02 | $-0.36 | $0.12 | $-0.62 | $0.54 | |
| EPS (Diluted) | $0.00 | $-0.16 | $0.03 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $1.04 | $-0.03 | $-0.36 | $-0.07 | $-0.10 | $0.02 | |
| Shares (Basic) | 96,853,895 | 96,487,121 | -192,414,033 | 96,445,160 | 96,244,590 | 96,018,047 | -200,466,596 | 99,854,723 | 100,079,803 | 99,745,905 | -125,413,069 | 94,328,452 | 58,408,711 | 47,971,931 | -86,124,912 | 38,052,426 | |
| Shares (Diluted) | 98,117,805 | 96,487,121 | -192,512,944 | 96,445,160 | 96,244,590 | 96,981,413 | -200,466,596 | 99,854,723 | 100,079,803 | 99,745,905 | -154,187,687 | 99,122,973 | 58,408,711 | 89,067,821 | -119,236,722 | 71,164,236 | |
| EBITDA | $9M | $130.0K | · | $-6M | $-12M | $49M | · | $-10M | $-5M | $2M | · | $-15M | $-13M | $-6M | · | $-11M |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308M | $308M | $307M | $302M | $317M | $272M | $274M | $360M | $387M | $439M | $340M | $345M | $355M | $364M | $288M | $242M | |
| Short-term Investments | · | · | · | · | · | · | · | $51M | $55M | $60M | · | $101M | $90M | $97M | $98M | $159M | |
| Receivables | $87M | $29M | $26M | $27M | $23M | $96M | $27M | $11M | $19M | $15M | $81M | $6M | $6M | $9M | $8M | $7M | |
| Inventory | $25M | $23M | $27M | $26M | $26M | $26M | $27M | $12M | $12M | $10M | $11M | $12M | $14M | $15M | $14M | $14M | |
| Prepaid Expense | $14M | $12M | $21M | $18M | $20M | $16M | $32M | $24M | $21M | $29M | $23M | $20M | $21M | $20M | $19M | $5M | |
| Current Assets | $466M | $431M | $450M | $441M | $444M | $465M | $420M | $458M | $494M | $553M | $555M | $484M | $486M | $505M | $428M | $427M | |
| PP&E (Net) | $20M | $20M | $21M | $22M | $23M | $23M | $24M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | $26M | $26M | $27M | $29M | $30M | $29M | $29M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $29M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | |
| Intangibles | $43M | $45M | $48M | $55M | $62M | $68M | $55M | $31M | $36M | $30M | $34M | $28M | $31M | $34M | $37M | $40M | |
| Other Non-current Assets | $8M | $8M | $9M | $7M | $7M | $6M | $6M | $8M | $4M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | |
| Total Assets | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Accounts Payable | $16M | $11M | $13M | $13M | $11M | $12M | $12M | $5M | $3M | $5M | $3M | $9M | $6M | $8M | $6M | $5M | |
| Current Liabilities | $98M | $50M | $49M | $51M | $50M | $75M | $50M | $28M | $44M | $26M | $28M | $21M | $78M | $90M | $87M | $85M | |
| Capital Leases | $8M | $9M | $8M | $9M | $8M | $6M | $7M | $1M | $1M | $1M | $2M | $2M | $898.0K | $2M | $2M | $2M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | $0 | $0 | $125.0K | $502.0K | $742.0K | $3M | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $235M | $189M | $187M | $192M | $198M | $224M | $204M | $129M | $157M | $42M | $44M | $26M | $176M | $179M | $194M | $184M | |
| Long-term Debt | $91M | $91M | $92M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $100.0K | $99.0K | $58.0K | $58.0K | $43.0K | $38.0K | |
| Paid-in Capital | $914M | $916M | $915M | $913M | $911M | $911M | $910M | $908M | $907M | $906M | $906M | $905M | $739M | $740M | $663M | $644M | |
| Retained Earnings | $-270M | $-270M | $-254M | $-258M | $-255M | $-251M | $-276M | $-262M | $-248M | $-240M | $-240M | $-314M | $-316M | $-297M | $-307M | $-288M | |
| Treasury Stock | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $106M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | |
| AOCI | $580.0K | $784.0K | $670.0K | $231.0K | $345.0K | $-518.0K | $-1M | · | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $527M | $529M | $543M | $538M | $539M | $540M | $515M | $540M | $561M | $568M | $568M | $493M | $324M | $345M | $258M | $258M | |
| Liabilities + Equity | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Shares Outstanding | 97,586,805 | 96,589,132 | 96,475,469 | 96,460,378 | 96,444,993 | 96,171,702 | 96,048,999 | 98,838,337 | 100,375,459 | 100,021,951 | 99,895,473 | 99,886,322 | 58,754,795 | 58,551,798 | 43,484,867 | 38,540,276 |
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 | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $10M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $954.0K | $922.0K | $2M | $781.0K | $891.0K | $858.0K | $973.0K | $973.0K | $874.0K | $477.0K | $532.0K | $1M | |
| Amort. of Intangibles | $2M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $-33M | · | · | · | $50M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $4M | $3M | $13M | $10M | $50M | $2M | $-20M | $-571.0K | $16M | $55M | $-5M | $1M | $-15M | $-4M | $-24M | $4M | |
| CapEx | · | · | · | · | · | $2M | · | $2M | $143M | $270.0K | $37.0K | $15.0K | $54.0K | $83.0K | $180.0K | $142.0K | |
| Investing Cash Flow | $-1M | $-982.0K | $-6M | $-14M | $-1M | $1M | $-96M | $-7M | $-152M | $42M | $8M | $-601.0K | $6M | $3M | $60M | $46M | |
| Stock Repurchased | · | · | $0 | · | · | · | $13M | · | · | · | $0 | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $700.0K | $700.0K | $700.0K | $700.0K | |
| Financing Cash Flow | $-3M | $-2M | $-2M | $-10M | $-4M | $-6M | $31M | $-19M | $84M | $2M | $-8M | $-11M | $-673.0K | $78M | $8M | $-68M | |
| Net Change in Cash | $128.0K | $788.0K | $5M | $-15M | $45M | $-2M | $-86M | $-27M | $-52M | $99M | $-5M | $-10M | $-9M | $76M | $46M | $-22M | |
| Taxes Paid | · | · | · | · | · | · | $588.0K | $76.0K | $268.0K | $116.0K | $109.0K | $171.0K | $404.0K | $147.0K | $175.0K | $172.0K | |
| Free Cash Flow | · | · | · | · | · | $335.0K | · | · | · | $55M | · | · | · | $-4M | · | · |
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 | 26.8% | 22.2% | · | 21.2% | 12.8% | 47.4% | · | 10.1% | 26.2% | 49.2% | · | 2.4% | -13.2% | 32.7% | · | 37.5% | |
| Operating Margin | 7.4% | -15.4% | · | -10.8% | -24.2% | 30.8% | · | -44.1% | -18.4% | -8.6% | · | -152.9% | -158.5% | -63.0% | · | -71.6% | |
| Net Margin | 0.04% | -29.0% | · | -4.6% | -6.4% | 19.5% | · | -60.0% | -32.7% | -0.76% | · | 16.2% | -237.6% | 63.8% | · | 176.9% | |
| Pretax Margin | -8.5% | -37.2% | · | -5.7% | -1.7% | 23.8% | · | -26.4% | -61.5% | -5.3% | · | 25.4% | -258.4% | 80.6% | · | 183.1% | |
| EBITDA Margin | 7.4% | 0.24% | · | -10.8% | -24.2% | 39.3% | · | -44.1% | -18.4% | 10.2% | · | -152.9% | -158.5% | -40.2% | · | -71.6% | |
| ROA | 0.01% | -2.0% | · | -0.37% | -0.43% | 3.4% | · | -2.3% | -1.3% | -0.03% | · | 0.32% | -3.4% | 1.6% | · | 4.5% | |
| ROE | 0.01% | -2.9% | · | -0.51% | -0.60% | 4.4% | · | -2.7% | -1.9% | -0.04% | · | 0.44% | -6.6% | 2.8% | · | 11.7% | |
| ROIC | 1.4% | -1.4% | · | -0.85% | -3.7% | 5.6% | · | -3.6% | -0.47% | -0.05% | · | -3.4% | -3.5% | -2.1% | · | -4.3% |
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 | 4.8 | 8.6 | · | 8.6 | 8.8 | 6.2 | · | 16.4 | 11.2 | 21.4 | · | 22.6 | 6.2 | 5.6 | · | 5.0 | |
| Quick Ratio | 4.0 | 6.7 | · | 6.4 | 6.7 | 4.9 | · | 15.1 | 10.4 | 19.9 | · | 21.1 | 5.8 | 5.2 | · | 4.8 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.3 | 1.7 | · | 2.4 | 2.4 | 3.6 | · | 1.7 | 1.5 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 1.4 | |
| Receivables Turnover | 2.1 | 0.9 | · | 3.1 | 2.4 | 2.2 | · | 2.8 | 2.1 | 2.0 | · | 1.6 | 0.8 | 1.7 | · | 4.3 |
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 | $279M | $289M | · | $258M | $225M | $198M | · | $84M | $68M | $57M | · | $49M | $55M | $61M | · | $48M | |
| Net Income TTM | $-22M | $3M | · | $4M | $-1M | $2M | · | $-21M | $-26M | $-8M | · | $20M | $-43M | $-97M | · | $-17M | |
| Market Cap | $455M | $465M | · | $313M | $345M | $308M | · | $461M | $503M | $533M | · | $365M | $244M | $226M | · | $156M | |
| Enterprise Value | · | · | · | $12M | $31M | $38M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -21.2 | 160.3 | · | 65.0 | · | 106.7 | · | -18.6 | -10.7 | -11.6 | · | -8.3 | -2.2 | -1.2 | · | -1.9 | |
| P/S | 1.6 | 1.6 | · | 1.2 | 1.5 | 1.6 | · | 5.5 | 7.4 | 9.3 | · | 7.5 | 4.4 | 3.7 | · | · | |
| P/B | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | · | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 136.5 | · | · | · | 126.9 | · | · | · | 9.7 | · | · | · | -52.0 | · | · | |
| P / FCF | · | · | · | · | · | 918.7 | · | · | · | 9.8 | · | · | · | -51.0 | · | · | |
| EV / EBITDA | · | · | · | -1.8 | -2.5 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 114.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.7% | 0.62% | · | 1.5% | 0.00% | 0.94% | · | -5.4% | -9.4% | -8.6% | · | -12.0% | -44.5% | -80.3% | · | -53.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 7.4% | · | · |
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 | $285M | $122M | $125M | $59M | $88M |
| Marge Brute % | 29.6% | 24.2% | 57.8% | 36.9% | — |
| Marge d'exploitation % | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% |
| Résultat net | $22M | $-36M | $67M | $-125M | $149M |
| BPA dilué | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | — | — |
| Ratio de liquidité | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 |
| Ratio de liquidité réduite | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-99M | $-23M | $-38M | $13M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 128 déclarants · $383.7M 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 (-5 vs T. préc.) | 11 (+6 vs T. préc.) | 41 (+1 vs T. préc.) | 28 (+2 vs T. préc.) | +2.6M |
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 |
|---|---|---|---|---|
| Starboard Value LP | $284 835 953 | 61 123 595 | 74,23% | Actions |
| STATE STREET CORP | $14 756 901 | 3 166 717 | 3,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $13 253 338 | 2 844 064 | 3,45% | Actions |
| VANGUARD GROUP INC | $6 931 675 | 1 853 389 | 1,81% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 920 971 | 1 485 187 | 1,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 594 310 | 1 415 088 | 1,72% | Actions |
| Krilogy Financial LLC | $5 255 692 | 1 127 831 | 1,37% | Actions |
| Peapod Lane Capital LLC | $4 635 628 | 994 770 | 1,21% | Actions |
| Pacific Ridge Capital Partners, LLC | $3 779 083 | 810 962 | 0,98% | Actions |
| Formidable Asset Management, LLC | $3 736 629 | 793 136 | 0,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 596 727 | 771 632 | 0,94% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 230 820 | 693 309 | 0,84% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 932 659 | 629 326 | 0,76% | Actions |
| AEGIS FINANCIAL CORP | $2 288 461 | 491 086 | 0,60% | Actions |
| Empowered Funds, LLC | $1 705 681 | 366 026 | 0,44% | Actions |
| Toroso Investments, LLC | $1 635 981 | 437 428 | 0,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 348 585 | 289 396 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 344 233 | 288 462 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $1 162 782 | 249 524 | 0,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 096 764 | 235 357 | 0,29% | Actions |
| FRANKLIN RESOURCES INC | $877 571 | 188 320 | 0,23% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $776 692 | 166 672 | 0,20% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $699 802 | 150 172 | 0,18% | Actions |
| Marquette Asset Management, LLC | $626 617 | 134 467 | 0,16% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $533 481 | 114 481 | 0,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $521 995 | 112 016 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $520 862 | 111 773 | 0,14% | Actions |
| Coppell Advisory Solutions LLC | $519 645 | 29 | 0,14% | Actions |
| Quantinno Capital Management LP | $494 612 | 106 140 | 0,13% | Actions |
| Capital Wealth Alliance, LLC | $484 500 | 103 970 | 0,13% | Actions |
| GOLDMAN SACHS GROUP INC | $411 077 | 88 214 | 0,11% | Actions |
| FMR LLC | $352 925 | 75 735 | 0,09% | Actions |
| GatePass Capital, LLC | $351 830 | 75 500 | 0,09% | Actions |
| SIMPLEX TRADING, LLC | $303 379 | 65 103 | 0,08% | Actions |
| Bank of New York Mellon Corp | $271 897 | 58 347 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $263 379 | 56 519 | 0,07% | Actions |
| Cornerstone Investment Partners, LLC | $245 111 | 52 599 | 0,06% | Actions |
| Nuveen, LLC | $224 701 | 48 219 | 0,06% | Actions |
| RHUMBLINE ADVISERS | $208 435 | 44 731 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $206 060 | 42 840 | 0,05% | Actions |
| Point72 Asset Management, L.P. | $197 631 | 42 410 | 0,05% | Actions |
| DEUTSCHE BANK AG\ | $159 102 | 34 142 | 0,04% | Actions |
| Permanent Capital Management, LP | $139 800 | 30 000 | 0,04% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $139 800 | 30 000 | 0,04% | Actions |
| WELLS FARGO & COMPANY/MN | $136 543 | 29 301 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $127 586 | 27 379 | 0,03% | Actions |
| XTX Topco Ltd | $119 482 | 25 640 | 0,03% | Actions |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $116 500 | 25 000 | 0,03% | Actions |
| BANK OF AMERICA CORP /DE/ | $111 943 | 24 022 | 0,03% | Actions |
| Mariner, LLC | $109 440 | 23 485 | 0,03% | Actions |
| IEQ CAPITAL, LLC | $104 664 | 22 460 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99 724 | 21 400 | 0,03% | Option d'achat |
| MetLife Investment Management, LLC | $94 640 | 20 309 | 0,02% | Actions |
| LPL Financial LLC | $93 200 | 20 000 | 0,02% | Actions |
| Ethic Inc. | $91 718 | 19 682 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $90 800 | 19 485 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $86 969 | 18 663 | 0,02% | Actions |
| RAYMOND JAMES FINANCIAL INC | $86 210 | 18 500 | 0,02% | Actions |
| IMC-Chicago, LLC | $81 755 | 17 544 | 0,02% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75 082 | 16 112 | 0,02% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74 473 | 16 849 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $73 941 | 17 037 | 0,02% | Actions |
| Sather Financial Group Inc | $71 354 | 15 312 | 0,02% | Actions |
| Investors Research Corp | $70 269 | 14 609 | 0,02% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $68 335 | 14 664 | 0,02% | Actions |
| ROYCE & ASSOCIATES LP | $68 087 | 14 611 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $67 589 | 14 504 | 0,02% | Actions |
| Abel Hall, LLC | $67 179 | 14 416 | 0,02% | Actions |
| CITIGROUP INC | $65 855 | 14 132 | 0,02% | Actions |
| Invesco Ltd. | $65 072 | 13 964 | 0,02% | Actions |
| NJ State Employees Deferred Compensation Plan | $65 000 | 20 000 | 0,02% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64 341 | 13 807 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $59 457 | 12 759 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $59 457 | 12 759 | 0,02% | Actions |
| BlackRock, Inc. | $55 948 | 12 006 | 0,01% | Actions |
| Gem Investment Advisors, LLC | $52 425 | 11 250 | 0,01% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $51 353 | 11 020 | 0,01% | Actions |
| Quadrature Capital Ltd | $46 814 | 10 046 | 0,01% | Actions |
| Horizon Wealth Management, LLC | $46 600 | 10 000 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $41 572 | 8 921 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 931 | 6 423 | 0,01% | Actions |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $27 657 | 5 935 | 0,01% | Actions |
| NORTHERN TRUST CORP | $23 356 | 5 012 | 0,01% | Actions |
| Arax Advisory Partners | $22 675 | 4 866 | 0,01% | Actions |
| CWM, LLC | $22 323 | 4 641 | 0,01% | Actions |
| BARCLAYS PLC | $21 706 | 4 658 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $18 016 | 3 866 | 0,00% | Actions |
| Optiver Holding B.V. | $15 648 | 3 358 | 0,00% | Actions |
| Ameritas Investment Partners, Inc. | $14 628 | 3 139 | 0,00% | Actions |
| Legal & General Group Plc | $13 635 | 2 926 | 0,00% | Actions |
| EFG International AG | $13 607 | 2 920 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 903 | 1 851 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $8 346 | 1 791 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $5 755 | 1 235 | 0,00% | Actions |
| UBS Group AG | $5 126 | 1 100 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 1 042 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $4 310 | 925 | 0,00% | Actions |
| Sterling Capital Management LLC | $2 982 | 640 | 0,00% | Actions |
| Torren Management, LLC | $2 713 | 564 | 0,00% | Actions |
| Allworth Financial LP | $2 405 | 516 | 0,00% | Actions |
Initiés de la société 29 initiés · 8 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Martin D. Mcnulty Jr. | Chief Executive Officer | 5 juin 2026 F | 418 430 | 0 | 0 | $0 |
| Marvin E Key | Chief Executive Officer | 25 avril 2016 P | 190 833 | 0 | 0 | $0 |
| RYAN PAUL R | CEO | 31 juillet 2013 S | 430 891 | 0 | 0 | $0 |
| Amit Kumar | Pres/CEO of CombiMatrix Corp. | 4 mai 2007 P | 328 614 | 0 | 0 | $0 |
| Clayton J Haynes | CFO | 10 août 2018 F | 138 548 | 0 | 0 | $0 |
| Robert Rasamny | Chief Administrative Officer | 5 juin 2026 F | 73 976 | 0 | 0 | $0 |
| Jason W. Soncini | General Counsel | 5 juin 2026 F | 235 615 | 0 | 0 | $0 |
| Robert L Harris II | Executive Chairman | 1 décembre 2015 P | 379 609 | 0 | 0 | $0 |
| Molinelli Gavin | Administrateur | 30 juin 2026 A | 205 966 | 0 | 0 | $0 |
| Michelle Felman | Administrateur | 23 juin 2026 A | 57 224 | 0 | 0 | $0 |
| Maureen Oconnell | Administrateur | 23 juin 2026 A | 297 655 | 0 | 0 | $0 |
| Sagal Jonathan | Administrateur | 26 mai 2023 A | 189 227 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | Administrateur | 7 décembre 2018 P | 242 080 | 0 | 0 | $0 |
| Louis G Graziadio III | Administrateur | 14 mars 2018 P | 354 500 | 0 | 0 | $0 |
| James F Sanders | Administrateur | 2 janvier 2018 A | — | 0 | 0 | $0 |
| Edward W Frykman | Administrateur | 15 mars 2017 A | 73 290 | 0 | 0 | $0 |
| Fred A Deboom | Administrateur | 15 mars 2017 A | 78 600 | 0 | 0 | $0 |
| AKIN THOMAS B | Administrateur | 4 mai 2007 P | 701 228 | 0 | 0 | $0 |
| ACACIA RESEARCH CORP | Détenteur de 10% | 4 juin 2020 S | 1 000 | 0 | 0 | $0 |
| Isaac T. Kohlberg | — | 12 août 2026 S | 78 310 | 0 | 1 | $-150 318 |
| Ajay Sundar | — | 23 juin 2026 A | 107 605 | 0 | 0 | $0 |
| Geoffrey G Ribar | — | 30 mai 2025 A | 85 827 | 0 | 0 | $0 |
| Clifford Press | — | 6 septembre 2022 F | 268 836 | 0 | 0 | $0 |
| Allen C Bradley JR | — | 8 mai 2019 A | 38 462 | 0 | 0 | $0 |
| Edward Joseph Treska | — | 10 août 2018 F | 90 294 | 0 | 0 | $0 |
| Frank E. Walsh III | — | 2 janvier 2018 A | 395 726 | 0 | 0 | $0 |
| Dooyong Lee | — | 6 décembre 2012 S | 69 467 | 0 | 0 | $0 |
| Ridgon F Currie | — | 20 mars 2007 M | 0 | 0 | 0 | $0 |
| Robert Andrew Berman | — | 9 février 2007 M | 30 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD, GAVIN T. MOLINELLI, AJAY SUNDAR, JONATHAN SAGAL ×5 dépôts | 14 novembre 2024 | — | Dépôt initial | — | SEC |
| Acacia Research Corporation ×11 dépôts | 29 juin 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 31 août 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 15 février 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 février 2005 | — | Dépôt initial | Investissement passif | SEC |
| Donald D. Montgomery ×2 dépôts | 3 février 2004 | — | 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 29 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 120 618 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,04% | 797 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 12 492 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 379 142 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 197 555 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 309 632 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 320 967 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 494 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58 792 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 562 265 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 879 087 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 6 102 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 611 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 945 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 259 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 270 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 254 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 31 439 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 864 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 782 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36 795 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 942 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 436 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 386 621 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 067 521 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 200 721 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 040 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,00% | 56 141 SH | 8 août 2026 | Quotidien |