AIOT PowerFleet, Inc. - Common Stock
$3,02
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$3–$6
8% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$8
+178% upside
P/E (TTM)
-20.1
ROE
-4.5%
Marge nette
-4.6%
À propos de PowerFleet, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
AIOT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.02
Capitalisation Boursière
$405M
P/E (TTM)
-20.1
BPA (TTM)
$-0.15
Revenus (TTM)
$444M
Rendement div.
—
ROE
-4.5%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$3 – $6
AIOT 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
$444M
2022-12-31
→
2026-03-31
BPA
$-0.15
2022-12-31
→
2026-03-31
Flux de trésorerie libre
$9M
2023-12-31
→
2026-03-31
Marges
-4.6%
2023-12-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AIOT
Médiane des pairs
P/E (TTM)
-20.1
41.4
P/S (TTM)
0.9
6.4
P/B
0.9
2.8
EV / EBITDA
8.2
—
Price / FCF (Cours / FCF)
45.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AIOT
Médiane des pairs
Gross Margin (Marge Brute)
55.5%
51.6%
Operating Margin (Marge d'exploitation)
4.4%
—
Net Profit Margin (Marge nette)
-4.6%
-8.8%
ROA
-2.2%
-4.2%
ROE
-4.5%
-6.4%
ROIC
4.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AIOT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
1.9
Current Ratio (Ratio de liquidité)
1.1
3.1
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
AIOT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
48.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
31.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AIOT
Médiane des pairs
AIOT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 8 61,5%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$7.00
Moyenne
$8.40
← En dessous de tous les objectifs
$3.02
Bas
$6.00
Haut
$13.00
Objectif médian
$7.00
+131,8%
Objectif moyen
$8.40
+178,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
12.5%
Surprise Moyenne
-0.03%
Prochain rapport
Aoû 20, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.01 | $-0.02 | 0.01% |
| 31 décembre 2026 | $0.04 | $-0.01 | — |
| 30 juin 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 mars 2026 | $-0.02 | $-0.01 | -0.01% |
| 31 décembre 2025 | $-0.03 | $0.01 | -0.04% |
| 30 septembre 2025 | $-0.03 | $0.01 | -0.04% |
| 30 juin 2025 | $-0.08 | $-0.01 | -0.07% |
| 31 mars 2025 | $-0.09 | $-0.02 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | $53M | $41M | |
| Cost of Revenue | $197M | $168M | · | $67M | $71M | $66M | $55M | $44M | $27M | $20M | |
| Gross Profit | $246M | $195M | · | $67M | $65M | $60M | $59M | $38M | $26M | $21M | |
| R&D Expense | $18M | $16M | · | $8M | $8M | $11M | $11M | $9M | $7M | $5M | |
| SG&A Expense | $208M | $204M | · | $71M | $63M | $56M | $52M | $34M | $25M | $20M | |
| Operating Expenses | $227M | $220M | · | $80M | $72M | $68M | $62M | $48M | $32M | $25M | |
| Operating Income | $20M | $-26M | · | $-13M | $-7M | $-8M | $-3M | $-10M | $-6M | $-4M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $1M | $173.0K | $342.0K | |
| Interest Income | $780.0K | $926.0K | · | $103.0K | $71.0K | $45.0K | $55.0K | $125.0K | $262.0K | $253.0K | |
| Other Non-op | $-4M | $-1M | · | $-29.0K | $24.0K | $8.0K | $-102.0K | $-50.0K | $-165.0K | · | |
| Pretax Income | $-11M | $-46M | · | $-5M | $-6M | $-11M | $-8M | $-11M | $-6M | $-4M | |
| Income Tax | $9M | $5M | · | $589.0K | $870.0K | $2M | $1M | $-75.0K | · | $311.0K | |
| Net Income | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | $-6M | · | |
| EPS (Basic) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | $-0.46 | $-0.59 | · | · | |
| EPS (Diluted) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | · | · | · | · | |
| Shares (Basic) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | 29,703,000 | 20,476,000 | · | · | |
| Shares (Diluted) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | · | · | · | · | |
| EBITDA | $80M | $22M | · | $-3M | · | $578.0K | · | · | · | · |
Bilan 31
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $44M | $24M | $19M | $18M | $26M | $18M | $16M | $10M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $394.0K | · | |
| Receivables | $94M | $79M | $30M | $32M | $33M | $32M | $24M | $27M | $9M | · | |
| Inventory | $22M | $18M | $22M | $23M | $22M | $18M | $13M | $16M | $5M | · | |
| Prepaid Expense | $22M | $23M | $8M | $8M | $8M | $9M | $6M | $7M | $4M | · | |
| Other Current Assets | $485.0K | $253.0K | $3M | $1M | $1M | $3M | $2M | $2M | $349.0K | · | |
| Current Assets | $179M | $169M | $170M | $82M | $81M | $88M | $65M | $71M | $33M | · | |
| PP&E (Net) | $62M | $58M | $13M | $12M | $9M | $9M | $9M | $8M | $2M | · | |
| PP&E (Gross) | $99M | $84M | $33M | $32M | $25M | $22M | $19M | $17M | $10M | · | |
| Accum. Depreciation | $37M | $26M | $20M | $19M | $16M | $13M | $10M | $9M | $8M | · | |
| Goodwill | $412M | $383M | $83M | $83M | $83M | $83M | $83M | $89M | $7M | · | |
| Intangibles | $256M | $259M | $20M | $20M | $23M | $26M | $31M | $37M | $5M | · | |
| Other Non-current Assets | $22M | $21M | $9M | $7M | $6M | $5M | $3M | $3M | $1M | · | |
| Total Assets | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Accounts Payable | $46M | $42M | $20M | $19M | $15M | $18M | $10M | $15M | $7M | · | |
| Short-term Debt | $50M | $42M | $2M | $21M | $10M | $6M | $6M | $3M | · | · | |
| Current Liabilities | $158M | $151M | $44M | $59M | $45M | $44M | $36M | $43M | $17M | · | |
| Capital Leases | $14M | $8M | $6M | $5M | $6M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $60M | $58M | $4M | $4M | $5M | $5M | · | $4M | · | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $706.0K | $674.0K | $120.0K | · | · | |
| Total Liabilities | $474M | $463M | $180M | $80M | $77M | $85M | $88M | $91M | $26M | · | |
| Long-term Debt | $237M | $238M | $116M | · | $16M | $24M | $28M | $29M | · | · | |
| Total Debt | $286M | $279M | · | $32M | · | $30M | · | · | · | · | |
| Common Stock | $1M | $1M | $387.0K | $387.0K | $376.0K | $373.0K | $323.0K | $308.0K | $192.0K | · | |
| Paid-in Capital | $682M | $671M | $203M | $213M | $219M | $234M | $206M | $202M | $139M | · | |
| Retained Earnings | $-226M | $-206M | $-155M | $-146M | $-141M | $-134M | $-121M | $-112M | $-101M | · | |
| Treasury Stock | $12M | $12M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | · | |
| AOCI | $30M | $-9M | $-985.0K | $-616.0K | $-1M | $391.0K | $399.0K | $265.0K | $-435.0K | $-578.0K | |
| Stockholders' Equity | $475M | $447M | $39M | $58M | $69M | $92M | $79M | $84M | $32M | $33M | |
| Liabilities + Equity | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Shares Outstanding | 134,158,000 | 133,316,000 | 38,709,000 | 38,716,000 | 37,605,000 | 37,263,000 | 31,101,000 | 29,743,000 | 18,166,000 | · |
Flux de trésorerie 19
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $47M | · | $9M | $8M | $9M | $8M | $3M | $2M | $1M | |
| Stock-based Comp | $8M | $9M | · | $4M | $4M | $5M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-2M | $-2M | · | $2.0K | $708.0K | $2M | $939.0K | · | · | · | |
| Amort. of Intangibles | $37M | $28M | · | $6M | $5M | $5M | $5M | $2M | $712.0K | $375.0K | |
| Restructuring | $3M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-15M | $-7M | · | $-3M | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $30M | $-3M | · | $4M | $1M | $-5M | $9M | $-7M | $-2M | $4M | |
| CapEx | $22M | $20M | · | $3M | $4M | $2M | $3M | $1M | $251.0K | $386.0K | |
| Investing Cash Flow | $-40M | $-171M | · | $2M | $-6M | $-3M | $-3M | $-65M | $7M | $-18M | |
| Debt Issued | $0 | $125M | · | $0 | $0 | · | · | $30M | · | · | |
| Net Debt Issued | $-6M | $122M | · | $-4M | · | $-6M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $27M | $4M | $46M | · | · | |
| Stock Repurchased | $0 | $3M | · | $141.0K | $211.0K | · | · | $317.0K | $652.0K | · | |
| Net Stock Activity | $0 | $-3M | · | · | · | $27M | · | · | · | · | |
| Financing Cash Flow | $151.0K | $116M | · | $-4M | $-282.0K | $16M | $-4M | $79M | $69.0K | $14M | |
| Net Change in Cash | $-8M | $-61M | · | $1M | $-9M | $8M | $2M | $6M | $5M | $126.0K | |
| Taxes Paid | $7M | $4M | · | $175.0K | $63.0K | $58.0K | $47.0K | $605.0K | · | · | |
| Free Cash Flow | $9M | $-23M | · | $933.0K | · | $-8M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-12M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 53.7% | · | 50.2% | · | 47.7% | · | · | · | · | |
| Operating Margin | 4.4% | -7.1% | · | -9.4% | · | -6.3% | · | · | · | · | |
| Net Margin | -4.6% | -14.1% | · | -4.2% | · | -10.5% | · | · | · | · | |
| Pretax Margin | -2.5% | -12.8% | · | -3.8% | · | -8.5% | · | · | · | · | |
| EBITDA Margin | 18.0% | 6.0% | · | -2.3% | · | 0.46% | · | · | · | · | |
| ROA | -2.2% | -8.4% | · | -2.6% | · | -5.9% | · | · | · | · | |
| ROE | -4.5% | -21.0% | · | -9.5% | · | -15.5% | · | · | · | · | |
| ROIC | 4.5% | -3.9% | · | -15.6% | · | -8.1% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.4 | · | 2.0 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | · | 1.3 | · | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | · | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | · | · | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.9 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.6 | · | 0.6 | · | · | · | · | |
| Inventory Turnover | 9.7 | 8.4 | · | 3.1 | · | 4.2 | · | · | · | · | |
| Receivables Turnover | 5.1 | 6.7 | · | 4.0 | · | 4.5 | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 171.1% | · | -1.6% | 7.9% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | 48.4% | 42.2% | · | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | · | · | |
| Net Income TTM | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | · | · | |
| Market Cap | $413M | $732M | · | $127M | · | $170M | · | · | · | · | |
| Enterprise Value | $663M | $966M | · | $140M | · | $174M | · | · | · | · | |
| P/E | -20.5 | -12.8 | · | -7.0 | -5.6 | -7.4 | · | · | · | · | |
| P/S | 0.9 | 2.0 | · | 1.0 | · | 1.4 | · | · | · | · | |
| P/B | 0.9 | 1.6 | · | 2.2 | · | 1.8 | · | · | · | · | |
| P / Cash Flow | 13.6 | -218.8 | · | 29.0 | · | -33.9 | · | · | · | · | |
| P / FCF | 46.7 | -31.3 | · | 136.5 | · | -20.2 | · | · | · | · | |
| EV / EBITDA | 8.3 | 44.7 | · | -45.1 | · | 301.0 | · | · | · | · | |
| EV / FCF | 75.0 | -41.4 | · | 150.5 | · | -20.7 | · | · | · | · | |
| EV / Revenue | 1.5 | 2.7 | · | 1.1 | · | 1.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -7.8% | · | -14.3% | -17.8% | -13.5% | · | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $113M | $112M | $104M | $104M | $106M | $77M | $75M | $34M | $35M | $34M | $32M | $33M | $34M | $35M | |
| Cost of Revenue | $50M | $50M | $51M | $49M | $48M | $49M | $48M | $36M | $36M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Gross Profit | $61M | $65M | $63M | $63M | $56M | $55M | $59M | $41M | $40M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | |
| R&D Expense | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $57M | $49M | $52M | $54M | $54M | $57M | $55M | $37M | $55M | $22M | $19M | $18M | $17M | $17M | $16M | $17M | |
| Operating Expenses | $61M | $54M | $56M | $58M | $59M | $62M | $60M | $41M | $58M | $24M | $22M | $20M | $19M | $19M | $18M | $18M | |
| Operating Income | $270.0K | $11M | $6M | $4M | $-2M | $-7M | $-1M | $573.0K | $-18M | $-8M | $-4M | $-3M | $-3M | $-2M | $-423.0K | $-962.0K | |
| Interest Income | $234.0K | $211.0K | $111.0K | $262.0K | $196.0K | $95.0K | $359.0K | $168.0K | $304.0K | $259.0K | $34.0K | $23.0K | $22.0K | $24.0K | $23.0K | $20.0K | |
| Other Non-op | $-405.0K | $-2M | $14.0K | $-546.0K | $-1M | $-202.0K | $-2M | $2M | $-624.0K | $-55.0K | $-8.0K | $-25.0K | $0 | $3.0K | $23.0K | $-4.0K | |
| Pretax Income | $-7M | $2M | $-373.0K | $-3M | $-10M | $-13M | $-11M | $-2M | $-21M | $-8M | $-4M | $-3M | $-3M | $5M | $-646.0K | $-1M | |
| Income Tax | $1M | $4M | $3M | $1M | $362.0K | $-305.0K | $4M | $256.0K | $1M | $352.0K | $-109.0K | $295.0K | $-6.0K | $392.0K | $763.0K | $323.0K | |
| Net Income | $-8M | $-3M | $-3M | $-4M | $-10M | $-12M | $-14M | $-2M | $-22M | $-9M | $-4M | $-4M | $-3M | $5M | $-1M | $-2M | |
| EPS (Basic) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| EPS (Diluted) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| Shares (Basic) | 134,169,000 | -267,104,000 | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -35,560,653 | 35,653,000 | 35,605,000 | 35,548,000 | -35,125,406 | 35,406 | |
| Shares (Diluted) | 134,169,000 | -267,104,000 | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -71,258 | 35,653,000 | 35,605,000 | 35,628,000 | 225,208 | 35,406 | |
| EBITDA | $16M | · | $6M | $4M | $14M | · | $-1M | $573.0K | $-8M | · | · | $-3M | $-3M | $341.0K | · | $-1M |
Bilan 30
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $36M | $31M | $28M | $31M | $44M | $34M | $26M | $30M | · | $19M | $19M | $22M | $25M | $18M | $17M | |
| Receivables | $91M | $94M | $92M | $85M | $81M | $79M | $82M | $65M | $60M | · | · | $34M | $31M | $31M | · | $33M | |
| Inventory | $22M | $22M | $22M | $22M | $24M | $18M | $28M | $23M | $26M | · | · | $21M | $22M | $23M | · | $24M | |
| Prepaid Expense | $24M | $22M | $25M | $28M | $27M | $23M | $25M | $18M | $16M | · | · | $9M | $7M | $8M | · | $9M | |
| Other Current Assets | $971.0K | $485.0K | $1M | $314.0K | $312.0K | $253.0K | $253.0K | $279.0K | $3M | · | · | $2M | $1M | $2M | · | $1M | |
| Current Assets | $174M | $179M | $175M | $168M | $168M | $169M | $174M | $195M | $134M | · | · | $83M | $83M | $88M | · | $84M | |
| PP&E (Net) | $64M | $62M | $63M | $63M | $63M | $58M | $55M | $52M | $50M | · | · | $10M | $10M | $10M | · | $9M | |
| PP&E (Gross) | $105M | $99M | $104M | $98M | $93M | $84M | $79M | $76M | $71M | · | · | $28M | $29M | $27M | · | $24M | |
| Accum. Depreciation | $41M | $37M | $41M | $35M | $31M | $26M | $24M | $25M | $21M | · | · | $18M | $18M | $17M | · | $15M | |
| Goodwill | $421M | $412M | $413M | $401M | $395M | $383M | $375M | $300M | $301M | · | · | $83M | $83M | $83M | · | $83M | |
| Intangibles | $254M | $256M | $264M | $263M | $264M | $259M | $263M | $167M | $170M | · | · | $21M | $22M | $22M | · | $23M | |
| Other Non-current Assets | $24M | $22M | $23M | $21M | $22M | $21M | $18M | $17M | $12M | · | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Accounts Payable | $44M | $46M | $48M | $50M | $48M | $42M | $42M | $42M | $46M | · | · | $17M | $14M | $16M | · | $18M | |
| Short-term Debt | $49M | $50M | $46M | $43M | $37M | $42M | $35M | $35M | $28M | · | · | $12M | $11M | $9M | · | $9M | |
| Current Liabilities | $158M | $158M | $160M | $156M | $157M | $151M | $144M | $114M | $109M | · | · | $49M | $45M | $46M | · | $47M | |
| Capital Leases | $14M | $14M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | · | · | $4M | $5M | $5M | · | $6M | |
| Deferred Tax | $61M | $60M | $59M | $59M | $57M | $58M | $52M | $52M | $53M | · | · | $4M | $4M | $5M | · | $5M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | $649.0K | $668.0K | $623.0K | · | $628.0K | |
| Total Liabilities | $474M | $474M | $474M | $468M | $470M | $463M | $450M | $297M | $294M | · | · | $77M | $73M | $76M | · | $79M | |
| Long-term Debt | $237M | $237M | $238M | $238M | $239M | $238M | $239M | $114M | $114M | · | · | $11M | $13M | $14M | · | $21M | |
| Total Debt | $285M | · | $284M | $281M | $276M | · | $273M | $150M | $142M | · | · | $23M | $24M | $24M | · | $31M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $387.0K | $377.0K | $376.0K | · | $376.0K | |
| Paid-in Capital | $685M | $682M | $677M | $676M | $673M | $671M | $669M | $642M | $579M | · | · | $234M | $234M | $234M | · | $234M | |
| Retained Earnings | $-235M | $-226M | $-224M | $-220M | $-216M | $-206M | $-193M | $-179M | $-177M | · | · | $-143M | $-140M | $-137M | · | $-140M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | $9M | $9M | $9M | · | $8M | |
| AOCI | $42M | $30M | $41M | $23M | $14M | $-9M | $-8M | $-1M | $-567.0K | · | · | $-2M | $-998.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $483M | $475M | $485M | $469M | $461M | $447M | $458M | $451M | $390M | · | · | $80M | $85M | $88M | · | $85M | |
| Liabilities + Equity | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Shares Outstanding | 134,226,000 | 134,158,000 | 134,041,000 | 133,806,000 | 133,443,000 | 133,316,000 | 132,493,000 | 107,821,000 | 107,578,000 | · | 38,716,000 | 37,214,000 | 36,265,000 | 36,170,000 | 37,605,000 | 36,156,000 |
Flux de trésorerie 18
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $16M | $16M | $14M | $14M | $9M | $10M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $924.0K | $1M | $1M | $6M | $1M | $1M | $1M | $852.0K | $832.0K | $1M | $1M | |
| Deferred Tax | · | $2M | $-2M | $1M | $-3M | $-2M | $959.0K | $-1M | $1M | $107.0K | $-663.0K | $309.0K | $-24.0K | · | $601.0K | $770.0K | |
| Amort. of Intangibles | $10M | $8M | $10M | $10M | $10M | $9M | $9M | $4M | $6M | $988.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Restructuring | $727.0K | · | $453.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $228.0K | · | · | · | $-3M | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $8M | $10M | $10M | $6M | $5M | $14M | $-6M | $-3M | $-8M | $-208.0K | $5M | $-2M | $-458.0K | $2M | $3M | $986.0K | |
| CapEx | $5M | $4M | $5M | $4M | $8M | $3M | $6M | $5M | $6M | $1M | $838.0K | $475.0K | $966.0K | $1M | $10.0K | $2M | |
| Investing Cash Flow | $-9M | $-8M | $-8M | $-12M | $-12M | $-10M | $-173M | $-7M | $20M | $-2M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $115M | · | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $-1M | · | · | · | $-493.0K | · | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $31.0K | $3.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | · | $0 | $2.0K | $4.0K | · | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-4M | $2M | $1M | $3M | $-7M | $8M | $130M | $67M | $-89M | $93M | $-2M | $-286.0K | $311.0K | $-1M | $241.0K | $230.0K | |
| Net Change in Cash | $-4M | $5M | $3M | $-3M | $-13M | $10M | $-50M | $58M | $-78M | $90M | $-275.0K | $-2M | $-3M | $7M | $977.0K | $-1M | |
| Taxes Paid | $2M | $4M | $340.0K | $2M | $873.0K | $3M | $278.0K | $733.0K | $41.0K | $262.0K | $55.0K | $14.0K | $101.0K | $5.0K | $11.0K | $4.0K | |
| Free Cash Flow | $4M | · | · | · | $-3M | · | · | · | $-13M | · | · | · | · | $655.0K | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | · | 55.2% | 56.0% | 54.2% | · | 55.2% | 53.7% | 52.6% | · | · | 50.0% | 50.0% | 50.6% | · | 50.1% | |
| Operating Margin | 0.24% | · | 5.6% | 3.8% | -2.0% | · | -1.2% | 0.74% | -24.2% | · | · | -9.5% | -9.8% | -5.8% | · | -3.5% | |
| Net Margin | -7.6% | · | -3.0% | -3.8% | -9.8% | · | -13.5% | -2.5% | -29.6% | · | · | -10.7% | -9.3% | 14.5% | · | -6.7% | |
| Pretax Margin | -6.2% | · | -0.33% | -2.7% | -9.5% | · | -10.2% | -2.1% | -28.2% | · | · | -10.0% | -9.2% | 15.7% | · | -4.5% | |
| EBITDA Margin | 14.9% | · | 5.6% | 3.8% | 13.4% | · | -1.2% | 0.74% | -10.5% | · | · | -9.5% | -9.8% | 1.0% | · | -3.5% | |
| ROA | -0.89% | · | -0.36% | -0.51% | -1.3% | · | -2.5% | -0.39% | -4.9% | · | · | -1.7% | -1.4% | 2.1% | · | -1.0% | |
| ROE | -1.8% | · | -0.71% | -0.93% | -2.4% | · | -5.3% | -0.70% | -9.3% | · | · | -4.5% | -3.5% | 5.4% | · | -2.5% | |
| ROIC | 0.04% | · | 7.4% | 0.80% | -0.29% | · | -0.23% | 0.11% | -3.6% | · | · | -3.4% | -2.9% | -1.6% | · | -1.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.7 | 1.2 | · | · | 1.7 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | 0.2 | 0.2 | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.6 | 1.5 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | · | $436M | $399M | $363M | · | $293M | $221M | $178M | · | · | · | · | $135M | · | $132M | |
| Net Income TTM | $-26M | · | $-32M | $-31M | $-49M | · | $-47M | $-36M | $-38M | · | · | · | · | $7M | · | $-9M | |
| Market Cap | $514M | · | $713M | $701M | $575M | · | $882M | $539M | $492M | · | · | $77M | $109M | $124M | · | $111M | |
| Enterprise Value | $766M | · | $965M | $954M | $820M | · | $1.12B | $663M | $604M | · | · | $81M | $111M | $123M | · | $125M | |
| P/E | -19.1 | · | -21.3 | -21.8 | -10.3 | · | -7.5 | -5.2 | -4.1 | · | · | · | · | -28.6 | · | · | |
| P/S | 1.2 | · | 1.6 | 1.8 | 1.6 | · | 3.0 | 2.4 | 2.8 | · | · | · | · | 0.9 | · | 0.8 | |
| P/B | 1.1 | · | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.2 | 1.3 | · | · | 1.0 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | 60.9 | · | · | · | 121.8 | · | · | · | -64.6 | · | · | · | · | 70.7 | · | · | |
| P / FCF | 144.0 | · | · | · | -169.5 | · | · | · | -37.2 | · | · | · | · | 189.4 | · | · | |
| EV / EBITDA | 46.5 | · | 152.1 | 224.8 | 58.6 | · | -902.1 | 1156.8 | -76.4 | · | · | -24.8 | -35.4 | 360.5 | · | -102.9 | |
| EV / FCF | 214.7 | · | · | · | -241.6 | · | · | · | -45.7 | · | · | · | · | 187.7 | · | · | |
| EV / Revenue | 1.7 | · | 2.2 | 2.4 | 2.3 | · | 3.8 | 3.0 | 3.4 | · | · | · | · | 0.9 | · | 1.0 | |
| Earnings Yield | -5.2% | · | -4.7% | -4.6% | -9.7% | · | -13.4% | -19.2% | -24.5% | · | · | · | · | -3.5% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -0.02% | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenu | $444M | $363M | — | $134M | — |
| Marge Brute % | 55.5% | 53.7% | — | 50.2% | — |
| Marge d'exploitation % | 4.4% | -7.1% | — | -9.4% | — |
| Résultat net | $-21M | $-51M | — | $-6M | — |
| BPA dilué | $-0.15 | $-0.43 | — | $-0.49 | — |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.6 | — | 0.6 | — |
| Ratio de liquidité | 1.1 | 1.1 | — | 1.4 | — |
| Ratio de liquidité réduite | 0.8 | 0.8 | — | 0.9 | — |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $9M | $-23M | — | $933.0K | — |
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Détenteurs institutionnels (13F) 193 déclarants · $373.1M 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 |
|---|---|---|---|---|
| 28 (-3 vs T. préc.) | 29 (-1 vs T. préc.) | 73 (+1 vs T. préc.) | 56 (-1 vs T. préc.) | +6.5M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $28 582 382 | 7 462 763 | 7,66% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $23 970 438 | 6 258 600 | 6,42% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $21 950 255 | 5 731 137 | 5,88% | Actions |
| ROYCE & ASSOCIATES LP | $21 234 198 | 5 544 177 | 5,69% | Actions |
| 325 CAPITAL LLC | $20 233 890 | 5 283 000 | 5,42% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 616 471 | 5 121 794 | 5,26% | Actions |
| CenterBook Partners LP | $15 732 288 | 4 107 647 | 4,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $15 578 747 | 4 067 558 | 4,18% | Actions |
| PINNACLE ASSOCIATES LTD | $15 261 531 | 3 984 734 | 4,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 984 320 | 3 912 355 | 4,02% | Actions |
| AWM Investment Company, Inc. | $14 708 973 | 3 840 463 | 3,94% | Actions |
| STATE STREET CORP | $12 509 707 | 3 266 242 | 3,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 716 969 | 2 797 442 | 2,87% | Actions |
| Samjo Management, LLC | $10 589 950 | 2 760 000 | 2,84% | Actions |
| Kopion Asset Management, LLC | $9 285 023 | 2 424 288 | 2,49% | Actions |
| Bandera Partners LLC | $9 121 781 | 2 381 666 | 2,44% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 010 822 | 2 352 695 | 2,42% | Actions |
| WASATCH ADVISORS LP | $6 904 525 | 2 241 729 | 1,85% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $6 872 180 | 1 794 303 | 1,84% | Actions |
| Lynrock Lake LP | $5 430 454 | 1 417 873 | 1,46% | Actions |
| Nuveen Asset Management, LLC | $4 963 698 | 745 300 | 1,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 858 979 | 1 268 663 | 1,30% | Actions |
| AMH Equity Ltd | $4 716 000 | 900 000 | 1,26% | Actions |
| 1492 Capital Management LLC | $4 440 782 | 1 159 473 | 1,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 066 280 | 1 061 692 | 1,09% | Actions |
| Bastion Asset Management Inc. | $4 037 100 | 1 136 609 | 1,08% | Actions |
| BLAIR WILLIAM & CO/IL | $3 586 132 | 936 327 | 0,96% | Actions |
| Potomac Capital Management, Inc. | $3 492 960 | 912 000 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 012 383 | 786 523 | 0,81% | Actions |
| ROTHSCHILD INVESTMENT LLC | $2 503 954 | 653 774 | 0,67% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 460 645 | 642 466 | 0,66% | Actions |
| SEI INVESTMENTS CO | $1 969 409 | 514 206 | 0,53% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 923 974 | 502 343 | 0,52% | Actions |
| BlackRock, Inc. | $1 852 019 | 483 556 | 0,50% | Actions |
| Ionic Capital Management LLC | $1 623 675 | 423 936 | 0,44% | Actions |
| Occam Crest Management LP | $1 400 000 | 350 000 | 0,38% | Actions |
| Long Focus Capital Management, LLC | $1 292 640 | 337 504 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $1 275 210 | 332 953 | 0,34% | Actions |
| North Star Investment Management Corp. | $1 143 638 | 298 600 | 0,31% | Actions |
| Squarepoint Ops LLC | $1 050 879 | 274 381 | 0,28% | Actions |
| BARD ASSOCIATES INC | $1 026 123 | 267 917 | 0,28% | Actions |
| Cardinal Point Capital Management ULC | $893 539 | 233 300 | 0,24% | Actions |
| K2 PRINCIPAL FUND, L.P. | $887 495 | 231 722 | 0,24% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $850 417 | 222 041 | 0,23% | Actions |
| EQUITABLE TRUST CO | $843 182 | 220 152 | 0,23% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $785 636 | 205 127 | 0,21% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $727 267 | 189 887 | 0,19% | Actions |
| XTX Topco Ltd | $676 899 | 176 736 | 0,18% | Actions |
| FRANKLIN RESOURCES INC | $641 835 | 167 581 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $611 359 | 159 626 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $591 635 | 154 474 | 0,16% | Actions |
| Toroso Investments, LLC | $535 926 | 100 738 | 0,14% | Actions |
| Pathstone Holdings, LLC | $535 834 | 139 904 | 0,14% | Actions |
| WINTON GROUP Ltd | $524 595 | 136 970 | 0,14% | Actions |
| Cetera Investment Advisers | $506 544 | 132 257 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $433 479 | 113 180 | 0,12% | Actions |
| Bank of New York Mellon Corp | $418 853 | 109 361 | 0,11% | Actions |
| LPL Financial LLC | $413 780 | 108 037 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $412 958 | 107 822 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $412 713 | 107 758 | 0,11% | Actions |
| GOLDMAN SACHS GROUP INC | $404 368 | 105 579 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $379 872 | 98 285 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373 559 | 97 535 | 0,10% | Actions |
| Man Group plc | $373 264 | 97 458 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $364 233 | 95 100 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $338 085 | 109 768 | 0,09% | Actions |
| MORGAN STANLEY | $326 856 | 85 341 | 0,09% | Actions |
| MetLife Investment Management, LLC | $289 950 | 75 705 | 0,08% | Actions |
| Hodges Capital Management Inc. | $289 108 | 75 485 | 0,08% | Actions |
| D.A. DAVIDSON & CO. | $285 806 | 74 623 | 0,08% | Actions |
| Clear Harbor Asset Management, LLC | $276 890 | 72 295 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $271 164 | 70 800 | 0,07% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $271 132 | 88 030 | 0,07% | Actions |
| CONNORS INVESTOR SERVICES INC | $264 592 | 69 084 | 0,07% | Actions |
| Creative Planning | $250 237 | 65 336 | 0,07% | Actions |
| Quadrature Capital Ltd | $228 586 | 59 683 | 0,06% | Actions |
| Riverwater Partners LLC | $220 493 | 57 570 | 0,06% | Actions |
| Dynamic Technology Lab Private Ltd | $213 000 | 55 689 | 0,06% | Actions |
| CITIGROUP INC | $198 210 | 51 752 | 0,05% | Actions |
| K2 PRINCIPAL FUND, L.P. | $191 500 | 50 000 | 0,05% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191 500 | 50 000 | 0,05% | Option d'achat |
| Invesco Ltd. | $188 187 | 49 135 | 0,05% | Actions |
| Schonfeld Strategic Advisors LLC | $186 887 | 48 796 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $185 004 | 48 304 | 0,05% | Actions |
| BFSG, LLC | $177 801 | 46 423 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $158 569 | 51 400 | 0,04% | Actions |
| AXQ CAPITAL, LP | $156 758 | 40 929 | 0,04% | Actions |
| Aptus Capital Advisors, LLC | $155 226 | 40 529 | 0,04% | Actions |
| Clarus Group, Inc. | $153 200 | 40 000 | 0,04% | Actions |
| Argos Wealth Advisors, LLC | $153 112 | 39 977 | 0,04% | Actions |
| BARCLAYS PLC | $147 585 | 38 534 | 0,04% | Actions |
| VANGUARD GROUP INC | $146 162 | 27 474 | 0,04% | Actions |
| MML INVESTORS SERVICES, LLC | $145 195 | 37 910 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $143 365 | 37 432 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $139 125 | 36 325 | 0,04% | Actions |
| Shay Capital LLC | $137 880 | 36 000 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $133 284 | 34 800 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $130 622 | 34 105 | 0,04% | Actions |
| Graham Capital Management, L.P. | $130 446 | 34 059 | 0,03% | Actions |
| Rothschild Wealth LLC | $129 546 | 33 824 | 0,03% | Actions |
Initiés de la société 7 initiés · 3 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven Mark Towe | Chief Executive Officer | 27 juillet 2026 F | 2 837 055 | 0 | 0 | $0 |
| David Wilson | Chief Financial Officer | 27 juillet 2026 F | 575 926 | 0 | 0 | $0 |
| Melissa Rose Ingram | Melissa Rose Ingram is the Chief Corporate Development Officer of Powerfleet, Inc. | 27 juillet 2026 F | 505 135 | 0 | 0 | $0 |
| ABRY Senior Equity Holdings V, LLC | Détenteur de 10% | 31 mars 2022 J | — | 0 | 0 | $0 |
| ABRY Senior Equity V, L.P. | Détenteur de 10% | 31 mars 2022 J | — | 0 | 0 | $0 |
| Michael J Casey | — | 17 août 2026 A | 189 053 | 0 | 0 | $0 |
| Paul S Lalljie | — | 11 août 2026 A | 450 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Private Capital Management, LLC, Gregg J. Powers | 21 février 2025 | 5,12% | Amendement | — | SEC |
| Mr. Gregg J. Powers | 6 mai 2024 | — | Dépôt initial | — | SEC |
| ABRY Senior Equity Holdings V, LLC, ABRY Senior Equity V, L.P. ×4 dépôts | 4 avril 2023 | — | Dépôt initial | — | SEC |
| Emancipation Management LLC, Emancipation Capital Master, Ltd., Emancipation Capital SPV IV LLC, Emancipation Capital LLC, Charles Frumberg | 15 octobre 2019 | — | Dépôt initial | Investissement passif | SEC |
| ABRY Senior Equity Holdings V, LLC 2), ABRY Senior Equity V, L.P. 2) | 3 octobre 2019 | — | Dépôt initial | 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 33 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,48% | 244 518 SH | 8 août 2026 | Quotidien |
| SNSR · Global X Funds | 0,25% | 163 553 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 433 581 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 84 053 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 1 202 732 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 111 695 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 687 180 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 288 405 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 111 727 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 83 450 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 54 743 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5 851 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 385 011 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 736 808 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 437 467 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,01% | 3 053 864 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 561 243 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 575 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 380 420 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 626 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 174 043 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 925 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 116 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11 561 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11 256 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 32 292 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 142 658 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71 390 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44 768 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 618 222 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 988 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 mai 2026 | N-PORT |