AIRG Airgain, Inc. - Common Stock
$5,38
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$8
51% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$9
+65% upside
P/E (TTM)
-10.0
ROE
-22.1%
Marge nette
-12.4%
AIRG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.38
Capitalisation Boursière
$65M
P/E (TTM)
-10.0
BPA (TTM)
$-0.54
Revenus (TTM)
$52M
Rendement div.
—
ROE
-22.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $8
AIRG 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
$52M
2016-12-31
→
2025-12-31
BPA
$-0.54
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-1M
2016-12-31
→
2025-12-31
Marges
-12.4%
2016-12-31
→
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
AIRG
Médiane des pairs
P/E (TTM)
-10.0
1322.4
P/S (TTM)
1.3
2.5
P/B
2.3
2.3
Price / FCF (Cours / FCF)
-51.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AIRG
Médiane des pairs
Gross Margin (Marge Brute)
43.5%
37.9%
Operating Margin (Marge d'exploitation)
-16.4%
—
Net Profit Margin (Marge nette)
-12.4%
-13.2%
ROA
-13.7%
-14.8%
ROE
-22.1%
-20.0%
ROIC
-30.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AIRG
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.0
2.1
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
AIRG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-14.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-12.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AIRG
Médiane des pairs
AIRG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16
Médiane
$9.00
Moyenne
$8.88
← En dessous de tous les objectifs
$5.38
Bas
$8.50
Haut
$9.00
Objectif médian
$9.00
+67,3%
Objectif moyen
$8.88
+65,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.02 | $0.01 | 0.01% |
| 31 mars 2026 | $-0.08 | $-0.07 | -0.01% |
| 31 décembre 2025 | $-0.03 | $-0.02 | -0.01% |
| 30 septembre 2025 | $0.01 | $0.00 | 0.01% |
| 30 juin 2025 | $-0.04 | $-0.06 | 0.02% |
| 31 mars 2025 | $-0.11 | $-0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| AIRG | $49M | -7.5 | -14.5% | -12.4% | -22.1% | 43.5% |
| AMPG | — | — | — | — | — | — |
| CPSH | $58M | 107.0 | 54.3% | 1.3% | 2.1% | 16.2% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $61M | $56M | $76M | $64M | $49M | $56M | $61M | $50M | $43M | $28M | $26M | |
| Cost of Revenue | $200.0K | $500.0K | $400.0K | $500.0K | $400.0K | $166.0K | $300.0K | $433.0K | $462.0K | $321.1K | $16M | $14M | |
| Gross Profit | $23M | $25M | $21M | $28M | $25M | $23M | $25M | $27M | $23M | $19M | $12M | $11M | |
| R&D Expense | $10M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $7M | $6M | $4M | $3M | |
| SG&A Expense | $12M | $13M | $14M | $14M | $14M | $10M | $9M | $10M | $8M | $5M | $3M | $3M | |
| Operating Expenses | $31M | $34M | $33M | $37M | $37M | $26M | $25M | $30M | $22M | $16M | $12M | $11M | |
| Operating Income | $-8M | $-9M | $-12M | $-9M | $-12M | $-3M | $380.0K | $-3M | $969.0K | $3M | $-330.7K | $850.6K | |
| Interest Expense | · | · | · | · | · | · | $5.0K | $31.0K | $99.0K | $178.4K | $39.5K | $42.7K | |
| Other Non-op | $2M | $88.0K | $100.0K | $5.0K | $-12.0K | $178.0K | $709.0K | $903.0K | $198.0K | $289.7K | $61.0K | $3M | |
| Pretax Income | $-6M | $-9M | $-12M | $-9M | $-12M | $-3M | $1M | $-2M | $1M | $4M | $-269.7K | $4M | |
| Income Tax | $73.0K | $-152.0K | $128.0K | $84.0K | $-2M | $273.0K | $163.0K | $101.0K | $26.0K | $8.2K | $622 | $6.2K | |
| Net Income | $-6M | $-9M | $-12M | $-9M | $-10M | $-3M | $926.0K | $-3M | $1M | $4M | $-270.3K | $4M | |
| EPS (Basic) | $-0.54 | $-0.79 | $-1.20 | $-0.85 | $-1.01 | $-0.34 | $0.10 | $-0.27 | $0.12 | $0.65 | $-4.17 | $2.08 | |
| EPS (Diluted) | $-0.54 | $-0.79 | $-1.20 | $-0.85 | $-1.01 | $-0.34 | $0.09 | $-0.27 | $0.11 | $0.40 | $-4.30 | $-2.86 | |
| Shares (Basic) | 11,840,000 | 11,053,000 | 10,392,000 | 10,190,000 | 10,019,000 | 9,714,000 | 9,684,000 | 9,521,000 | 9,485,000 | 3,373,316 | 651,593 | 555,805 | |
| Shares (Diluted) | 11,840,000 | 11,053,000 | 10,392,000 | 10,190,000 | 10,019,000 | 9,714,000 | 10,097,000 | 9,521,000 | 10,361,000 | 4,667,503 | 651,593 | 555,805 | |
| EBITDA | $-8M | $-9M | $-12M | $-9M | $-12M | $-3M | $380.0K | $-3M | $969.2K | $3M | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $8M | $12M | $15M | $38M | $13M | $14M | $15M | $45M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Receivables | $13M | $12M | $7M | $9M | $11M | $5M | $8M | $7M | $8M | $5M | $4M | · | |
| Inventory | $4M | $4M | $2M | $4M | $9M | $1M | $1M | $1M | $741.6K | $146.8K | $119.7K | · | |
| Prepaid Expense | $868.0K | $1M | $1M | $2M | $1M | $1M | $1M | $931.0K | $609.8K | $349.6K | $191.5K | · | |
| Other Current Assets | $1M | $532.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $26M | $26M | $19M | $27M | $35M | $45M | $45M | $43M | $46M | $51M | $9M | · | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $807.1K | $1M | · | |
| PP&E (Gross) | $8M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | · | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $4M | $4M | $4M | $4M | $1M | $1M | · | |
| Intangibles | $3M | $6M | $8M | $11M | $14M | $3M | $687.0K | $859.0K | $1M | $286.7K | $345.1K | · | |
| Other Non-current Assets | $85.0K | $74.0K | $170.0K | $216.0K | $352.0K | $249.0K | $10.0K | $269.0K | $349.7K | $84.1K | $121.5K | · | |
| Total Assets | $45M | $48M | $42M | $54M | $66M | $55M | $55M | $53M | $56M | $56M | $15M | · | |
| Accounts Payable | $9M | $9M | $6M | $7M | $5M | $3M | $4M | $4M | $4M | $4M | $3M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $661.0K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $1M | $1M | $2M | · | |
| Current Liabilities | $13M | $14M | $10M | $13M | $20M | $7M | $7M | $8M | $10M | $9M | $8M | · | |
| Capital Leases | $4M | $4M | $674.0K | $2M | $2M | $0 | · | · | · | · | · | · | |
| Deferred Tax | $186.0K | $163.0K | $151.0K | $139.0K | $109.0K | $58.0K | $52.0K | $38.0K | $8.0K | $6.2K | · | · | |
| Total Liabilities | $17M | $17M | $11M | $15M | $22M | $7M | $7M | $8M | $10M | $11M | $12M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Common Stock | · | · | · | · | · | · | $1.0K | $1.0K | $961 | $928 | $1M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $90M | $89M | · | · | |
| Retained Earnings | $-94M | $-87M | $-79M | $-66M | $-57M | $-47M | $-44M | $-45M | $-42M | $-44M | $-46M | · | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $1M | · | · | · | |
| AOCI | $-4.0K | $-4.0K | $3.0K | $0 | $0 | $0 | $8.0K | $-11.0K | $-16.9K | · | · | · | |
| Stockholders' Equity | $28M | $31M | $31M | $40M | $44M | $48M | $48M | $45M | $46M | $45M | $-39M | $-38M | |
| Liabilities + Equity | $45M | $48M | $42M | $54M | $66M | $55M | $55M | $53M | $56M | $56M | $15M | · | |
| Shares Outstanding | 12,125,000 | 11,529,000 | 10,469,000 | 10,226,000 | 10,097,000 | 9,784,000 | 9,681,000 | 9,601,000 | 9,481,992 | 9,275,062 | 665,842 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $5M | $4M | $5M | $4M | $3M | $2M | $3M | $736.0K | $298.5K | $341.6K | $657.7K | |
| Deferred Tax | $23.0K | $11.0K | $12.0K | $30.0K | $-2M | $6.0K | $14.0K | $30.0K | $2.0K | $6.2K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $629.0K | $655.0K | $677.0K | $581.0K | $373.4K | $14.0K | $0 | |
| Operating Cash Flow | $-1M | $-4M | $-3M | $4M | $-11M | $4M | $2M | $1M | $-255.0K | $5M | $2M | $2M | |
| CapEx | $166.0K | $178.0K | $346.0K | $763.0K | $736.0K | $727.0K | $1M | $990.0K | $263.0K | $275.6K | $132.9K | $984.7K | |
| Investing Cash Flow | $-389.0K | $-178.0K | $-346.0K | $-750.0K | $-15M | $21M | $-2M | $336.0K | $-28M | $-275.6K | · | · | |
| Stock Issued | $374.0K | $279.0K | $232.0K | $228.0K | $3M | $1M | $835.0K | $765.0K | $588.0K | $15M | · | · | |
| Stock Repurchased | · | · | · | $0 | $97.0K | $608.0K | $1M | $2M | $1M | · | · | · | |
| Net Stock Activity | $374.0K | $279.0K | $232.0K | $228.0K | $2M | $561.0K | $-392.0K | $13M | $14M | $15M | · | · | |
| Financing Cash Flow | $350.0K | $4M | $-458.0K | $-6M | $2M | $561.0K | $-392.0K | $-3M | $-2M | $35M | · | · | |
| Net Change in Cash | $-1M | $589.0K | $-4M | $-3M | $-24M | $25M | $-424.0K | $-1M | $-30M | $40M | $2M | $802.5K | |
| Taxes Paid | $-55.0K | $17.0K | $112.0K | $197.0K | $153.0K | $164.0K | $71.0K | $46.0K | $103.0K | · | $6.2K | $10.8K | |
| Free Cash Flow | $-1M | $-4M | $-4M | $4M | $-12M | $3M | $1M | $386.6K | $-517.7K | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | $1M | $354.4K | $-614.3K | $4M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 40.9% | 37.0% | 36.9% | 38.3% | 46.6% | 45.4% | 43.7% | 47.1% | 44.4% | · | · | |
| Operating Margin | -16.4% | -14.7% | -22.1% | -11.3% | -18.9% | -6.6% | 0.68% | -5.6% | 2.0% | 8.0% | · | · | |
| Net Margin | -12.4% | -14.3% | -22.2% | -11.4% | -15.7% | -6.8% | 1.7% | -4.3% | 2.3% | 8.6% | · | · | |
| Pretax Margin | -12.3% | -14.6% | -21.9% | -11.3% | -18.9% | -6.2% | 1.9% | -4.1% | 2.4% | 8.6% | · | · | |
| EBITDA Margin | -16.4% | -14.7% | -22.1% | -11.3% | -18.9% | -6.6% | 0.68% | -5.6% | 2.0% | 8.0% | · | · | |
| ROA | -13.7% | -19.2% | -25.7% | -14.3% | -16.6% | -6.0% | 1.7% | -4.7% | 2.0% | 10.5% | · | · | |
| ROE | -22.1% | -28.1% | -37.0% | -21.2% | -21.9% | -6.9% | 1.9% | -5.8% | 2.5% | 132.9% | · | · | |
| ROIC | -30.3% | -28.3% | -39.9% | -21.8% | -22.8% | -7.3% | 0.67% | -7.8% | 2.0% | 7.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.9 | 2.1 | 1.8 | 6.6 | 6.7 | 5.7 | 4.7 | 5.5 | · | · | |
| Quick Ratio | 1.6 | 1.5 | 1.5 | 1.6 | 1.3 | 6.3 | 3.1 | 2.7 | 2.4 | 5.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | 76.0 | -109.3 | 9.8 | 19.4 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.2 | 1.3 | 1.1 | 0.9 | 1.0 | 1.1 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 59.0 | 181.3 | · | · | |
| Receivables Turnover | 4.2 | 6.4 | 7.0 | 7.8 | 8.3 | 7.8 | 7.6 | 7.9 | 7.3 | 9.8 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | 8.1% | -26.2% | 18.1% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -1.9% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $61M | $56M | $76M | $64M | $49M | $56M | $61M | $50M | $43M | · | · | |
| Net Income TTM | $-6M | $-9M | $-12M | $-9M | $-10M | $-3M | $926.0K | $-3M | $1M | $4M | · | · | |
| Market Cap | $49M | $81M | $37M | $67M | $107M | $174M | $103M | $95M | $85M | $134M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $72M | $90M | · | · | |
| P/E | -7.5 | -8.9 | -3.0 | -7.7 | -10.5 | -52.3 | 118.8 | -36.7 | 81.7 | 36.0 | · | · | |
| P/S | 1.0 | 1.3 | 0.7 | 0.9 | 1.7 | 3.6 | 1.9 | 1.6 | 1.7 | 3.1 | · | · | |
| P/B | 1.7 | 2.6 | 1.2 | 1.7 | 2.4 | 3.6 | 2.2 | 2.1 | 1.8 | 3.0 | · | · | |
| P / Tangible Book | 3.4 | 5.7 | 3.0 | 3.7 | 5.6 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | -44.2 | -23.1 | -11.3 | 15.0 | -9.6 | 47.0 | 44.0 | 69.1 | -334.7 | 28.6 | · | · | |
| P / FCF | -38.5 | -22.0 | -10.2 | 18.1 | -9.0 | 58.4 | 89.7 | 246.1 | -164.7 | 30.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 73.8 | 26.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -138.2 | 20.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.4 | 2.1 | · | · | |
| Earnings Yield | -13.3% | -11.2% | -33.7% | -13.1% | -9.5% | -1.9% | 0.84% | -2.7% | 1.2% | 2.8% | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $12M | $14M | $14M | $12M | $15M | $16M | $15M | $14M | $10M | $14M | $16M | $16M | $20M | $19M | |
| Cost of Revenue | $8M | $7M | $0 | $100.0K | $8M | $7M | $280.0K | $100.0K | $100.0K | $20.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $100.0K | |
| Gross Profit | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | $6M | $6M | $7M | |
| R&D Expense | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | |
| Operating Income | $-2M | $-2M | $-2M | $-967.0K | $-2M | $-3M | $-2M | $-2M | $-3M | $-3M | $-5M | $-2M | $-2M | $-3M | $-3M | $-1M | |
| Other Non-op | $-49.0K | $288.0K | $4.0K | $13.0K | $539.0K | $2M | $10.0K | $18.0K | $26.0K | $34.0K | $48.0K | $33.0K | $5.0K | $14.0K | $7.0K | $17.0K | |
| Pretax Income | $-2M | $-2M | $-2M | $-954.0K | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-5M | $-2M | $-2M | $-3M | $-3M | $-1M | |
| Income Tax | $-28.0K | $72.0K | $25.0K | $10.0K | $14.0K | $24.0K | $-7.0K | $-39.0K | $34.0K | $-140.0K | $44.0K | $4.0K | $-2.0K | $82.0K | $-50.0K | $52.0K | |
| Net Income | $-2M | $-2M | $-2M | $-964.0K | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-5M | $-2M | $-2M | $-3M | $-3M | $-1M | |
| EPS (Basic) | $-0.13 | $-0.15 | $-0.21 | $-0.08 | $-0.12 | $-0.13 | $-0.17 | $-0.16 | $-0.23 | $-0.23 | $-0.53 | $-0.18 | $-0.21 | $-0.28 | $-0.31 | $-0.13 | |
| EPS (Diluted) | $-0.13 | $-0.15 | $-0.21 | $-0.08 | $-0.12 | $-0.13 | $-0.17 | $-0.16 | $-0.23 | $-0.23 | $-0.53 | $-0.18 | $-0.21 | $-0.28 | $-0.31 | $-0.13 | |
| Shares (Basic) | 12,841,000 | 12,306,000 | -23,371,000 | 11,791,000 | 11,841,000 | 11,579,000 | -21,732,000 | 11,315,000 | 10,938,000 | 10,532,000 | -20,717,000 | 10,430,000 | 10,413,000 | 10,266,000 | -20,369,000 | 10,210,000 | |
| Shares (Diluted) | 12,841,000 | 12,306,000 | -23,371,000 | 11,791,000 | 11,841,000 | 11,579,000 | -21,732,000 | 11,315,000 | 10,938,000 | 10,532,000 | -20,717,000 | 10,430,000 | 10,413,000 | 10,266,000 | -20,369,000 | 10,210,000 | |
| EBITDA | $-2M | $-2M | · | $-967.0K | $-2M | $-3M | · | $-2M | $-3M | $-3M | · | $-2M | $-2M | $-3M | · | $-1M |
Bilan 24
| 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 | $8M | $7M | $7M | $7M | $8M | $7M | $9M | $7M | $8M | $7M | $8M | $10M | $9M | $10M | $12M | $9M | |
| Receivables | $14M | $11M | $13M | $13M | $12M | $11M | $12M | $12M | $9M | $10M | $7M | $6M | $9M | $8M | $9M | $9M | |
| Inventory | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $4M | $5M | $4M | $4M | $9M | |
| Prepaid Expense | $884.0K | $972.0K | $868.0K | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $559.0K | $407.0K | $1M | · | · | · | $532.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $28M | $24M | $26M | $25M | $25M | $24M | $26M | $23M | $21M | $21M | $19M | $22M | $24M | $24M | $27M | $30M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | |
| Other Non-current Assets | $107.0K | $157.0K | $85.0K | $75.0K | $74.0K | $74.0K | $74.0K | $69.0K | $164.0K | $155.0K | $170.0K | $170.0K | $210.0K | $216.0K | $216.0K | $243.0K | |
| Total Assets | $47M | $43M | $45M | $46M | $46M | $46M | $48M | $43M | $42M | $43M | $42M | $46M | $50M | $50M | $54M | $58M | |
| Accounts Payable | $8M | $7M | $9M | $8M | $7M | $8M | $9M | $7M | $6M | $7M | $6M | $5M | $6M | $7M | $7M | $8M | |
| Current Liabilities | $14M | $12M | $13M | $12M | $12M | $11M | $14M | $12M | $10M | $12M | $10M | $10M | $11M | $11M | $13M | $14M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $181.0K | $370.0K | $476.0K | $674.0K | $878.0K | $1M | $1M | $2M | $2M | |
| Deferred Tax | $189.0K | $190.0K | $186.0K | $161.0K | $165.0K | $167.0K | $163.0K | $163.0K | $170.0K | $158.0K | $151.0K | $145.0K | $146.0K | $142.0K | $139.0K | $132.0K | |
| Total Liabilities | $18M | $15M | $17M | $16M | $16M | $16M | $17M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $15M | $16M | |
| Retained Earnings | $-97M | $-96M | $-94M | $-91M | $-90M | $-89M | $-87M | $-85M | $-83M | $-81M | $-79M | $-73M | $-71M | $-69M | $-66M | $-63M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $6.0K | $0 | $-4.0K | $-12.0K | $1.0K | $-3.0K | $-4.0K | $9.0K | $-1.0K | $1.0K | $3.0K | · | · | · | $0 | · | |
| Stockholders' Equity | $29M | $28M | $28M | $30M | $30M | $30M | $31M | $31M | $32M | $31M | $31M | $36M | $37M | $38M | $40M | $42M | |
| Liabilities + Equity | $47M | $43M | $45M | $46M | $46M | $46M | $48M | $43M | $42M | $43M | $42M | $46M | $50M | $50M | $54M | $58M | |
| Shares Outstanding | 13,077,000 | 12,659,000 | 12,125,000 | 11,942,000 | 11,903,000 | 11,794,000 | 11,529,000 | 11,340,000 | 11,301,000 | 10,761,000 | 10,469,000 | 10,444,000 | 10,423,000 | 10,407,000 | 10,226,000 | 10,224,000 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $895.0K | $707.0K | $1M | $380.0K | $603.0K | $907.0K | $1M | $1M | $1M | $1M | $1M | $523.0K | $968.0K | $981.0K | $1M | $1M | |
| Deferred Tax | $-1.0K | $4.0K | $24.0K | $-4.0K | $-2.0K | $5.0K | $-1.0K | $-7.0K | $12.0K | $7.0K | $5.0K | $0 | $4.0K | $3.0K | $6.0K | $6.0K | |
| Amort. of Intangibles | $200.0K | $216.0K | $820.0K | $822.0K | $800.0K | $796.0K | $887.0K | $700.0K | $700.0K | $742.0K | $826.0K | $700.0K | $700.0K | $743.0K | $669.0K | $800.0K | |
| Operating Cash Flow | $-2M | $-759.0K | $194.0K | $-411.0K | $129.0K | $-1M | $-26.0K | $-1M | $-1M | $-1M | $-2M | $640.0K | $-570.0K | $-1M | $2M | $103.0K | |
| CapEx | $35.0K | $55.0K | $101.0K | $7.0K | $16.0K | $42.0K | $1.0K | $27.0K | $90.0K | $60.0K | $174.0K | $68.0K | $15.0K | $89.0K | $129.0K | $460.0K | |
| Investing Cash Flow | $53.0K | $-143.0K | $-101.0K | $-230.0K | $-16.0K | $-42.0K | $-1.0K | $-27.0K | $-90.0K | $-60.0K | $-174.0K | $-68.0K | $-15.0K | $-89.0K | $-126.0K | $-460.0K | |
| Stock Issued | $968.0K | $628.0K | $374.0K | $0 | $0 | $0 | $-3M | $0 | $3M | $488.0K | $232.0K | $-165.0K | $-137.0K | · | $-7.0K | $99.0K | |
| Net Stock Activity | · | $628.0K | · | · | · | $0 | · | · | · | $488.0K | · | · | · | $137.0K | · | · | |
| Financing Cash Flow | $2M | $722.0K | $166.0K | $67.0K | $160.0K | $-43.0K | $1M | $86.0K | $3M | $469.0K | $0 | $67.0K | $16.0K | $-541.0K | $476.0K | $99.0K | |
| Net Change in Cash | $429.0K | $-176.0K | $267.0K | $-587.0K | $277.0K | $-1M | $1M | $-1M | $1M | $-712.0K | $-2M | $639.0K | $-569.0K | $-2M | $3M | $-258.0K | |
| Taxes Paid | · | · | $-88.0K | $8.0K | $25.0K | $0 | $-25.0K | $4.0K | $31.0K | $7.0K | $34.0K | $14.0K | · | · | $1.0K | $86.0K | |
| Free Cash Flow | · | $-814.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-2M | · | · |
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 | 42.3% | 43.2% | · | 43.6% | 42.9% | 43.0% | · | 41.7% | 40.5% | 39.2% | · | 38.2% | 39.7% | 38.4% | · | 38.8% | |
| Operating Margin | -12.3% | -18.4% | · | -6.9% | -14.7% | -25.8% | · | -11.3% | -16.5% | -18.5% | · | -14.0% | -14.0% | -17.0% | · | -6.6% | |
| Net Margin | -12.4% | -16.5% | · | -6.9% | -10.8% | -12.9% | · | -10.9% | -16.6% | -17.2% | · | -13.7% | -13.9% | -17.4% | · | -6.8% | |
| Pretax Margin | -12.7% | -15.8% | · | -6.8% | -10.7% | -12.7% | · | -11.2% | -16.3% | -18.2% | · | -13.7% | -13.9% | -16.9% | · | -6.5% | |
| EBITDA Margin | -12.3% | -18.4% | · | -6.9% | -14.7% | -25.8% | · | -11.3% | -16.5% | -18.5% | · | -14.0% | -14.0% | -17.0% | · | -6.6% | |
| ROA | -3.7% | -4.2% | · | -2.2% | -3.4% | -3.5% | · | -3.9% | -5.5% | -5.3% | · | -3.6% | -4.1% | -4.9% | · | -2.0% | |
| ROE | -5.8% | -6.5% | · | -3.2% | -4.8% | -5.1% | · | -5.3% | -7.3% | -7.1% | · | -4.8% | -5.6% | -7.0% | · | -2.9% | |
| ROIC | -5.7% | -7.8% | · | -3.3% | -6.8% | -10.4% | · | -5.8% | -8.0% | -8.2% | · | -5.3% | -6.0% | -7.5% | · | -2.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 2.1 | 1.8 | · | 2.3 | 2.2 | 2.3 | · | 2.1 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.4 | · | 1.7 | 1.6 | 1.7 | · | 1.3 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.0 | 1.7 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 1.8 | 1.8 | 1.6 | · | 1.7 | 1.7 | 2.0 | · | 1.9 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $51M | · | $56M | $57M | $58M | · | $59M | $59M | $60M | · | $65M | $71M | $72M | · | $71M | |
| Net Income TTM | $-6M | $-6M | · | $-6M | $-7M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-8M | · | $-9M | |
| Market Cap | $82M | $70M | · | $52M | $50M | $40M | · | $86M | $68M | $59M | · | $38M | $56M | $56M | · | $74M | |
| P/E | -13.1 | -11.5 | · | -8.9 | -6.5 | -4.5 | · | -9.4 | -7.1 | -6.1 | · | -4.6 | -6.9 | -6.5 | · | -8.6 | |
| P/S | 1.6 | 1.4 | · | 0.9 | 0.9 | 0.7 | · | 1.4 | 1.2 | 1.0 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | |
| P/B | 2.8 | 2.5 | · | 1.7 | 1.7 | 1.3 | · | 2.8 | 2.2 | 1.9 | · | 1.1 | 1.5 | 1.5 | · | 1.8 | |
| P / Tangible Book | 5.2 | 4.9 | · | 3.4 | 3.4 | 2.7 | · | 6.1 | 4.9 | 4.8 | · | 2.4 | 3.4 | 3.3 | · | 3.8 | |
| P / Cash Flow | · | -91.7 | · | · | · | -38.8 | · | · | · | -52.4 | · | · | · | -39.0 | · | · | |
| P / FCF | · | -85.5 | · | · | · | -37.2 | · | · | · | -49.7 | · | · | · | -36.7 | · | · | |
| Earnings Yield | -7.6% | -8.7% | · | -11.3% | -15.3% | -22.3% | · | -10.6% | -14.1% | -16.5% | · | -21.8% | -14.4% | -15.3% | · | -11.7% |
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 | $52M | $61M | $56M | $76M | $64M |
| Marge Brute % | 43.5% | 40.9% | 37.0% | 36.9% | 38.3% |
| Marge d'exploitation % | -16.4% | -14.7% | -22.1% | -11.3% | -18.9% |
| Résultat net | $-6M | $-9M | $-12M | $-9M | $-10M |
| BPA dilué | $-0.54 | $-0.79 | $-1.20 | $-0.85 | $-1.01 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.0 | 1.9 | 1.9 | 2.1 | 1.8 |
| Ratio de liquidité réduite | 1.6 | 1.5 | 1.5 | 1.6 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1M | $-4M | $-4M | $4M | $-12M |
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Détenteurs institutionnels (13F) 50 déclarants · $22.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 20 (+16 vs T. préc.) | 3 (-3 vs T. préc.) | 10 (+7 vs T. préc.) | 8 (0 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $4 780 554 | 758 818 | 20,85% | Actions |
| BLAIR WILLIAM & CO/IL | $3 923 362 | 622 756 | 17,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 996 482 | 475 632 | 13,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 595 827 | 412 036 | 11,32% | Actions |
| First Eagle Investment Management, LLC | $2 169 739 | 344 403 | 9,46% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 401 750 | 222 500 | 6,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $687 380 | 109 108 | 3,00% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $639 656 | 101 506 | 2,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $454 180 | 72 092 | 1,98% | Actions |
| Whitcomb & Hess, Inc. | $357 248 | 56 706 | 1,56% | Actions |
| JANE STREET GROUP, LLC | $260 410 | 41 335 | 1,14% | Actions |
| STATE STREET CORP | $255 629 | 40 576 | 1,11% | Actions |
| Farther Finance Advisors, LLC | $252 000 | 40 000 | 1,10% | Actions |
| GOLDMAN SACHS GROUP INC | $250 135 | 39 704 | 1,09% | Actions |
| LPL Financial LLC | $243 136 | 38 593 | 1,06% | Actions |
| CITADEL ADVISORS LLC | $190 745 | 30 277 | 0,83% | Actions |
| NORTHERN TRUST CORP | $164 443 | 26 102 | 0,72% | Actions |
| RBF Capital, LLC | $143 010 | 22 700 | 0,62% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $138 600 | 22 000 | 0,60% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $116 789 | 18 538 | 0,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $95 048 | 15 087 | 0,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93 253 | 14 802 | 0,41% | Actions |
| BANK OF MONTREAL /CAN/ | $90 405 | 14 350 | 0,39% | Actions |
| Keystone Financial Group | $81 024 | 12 861 | 0,35% | Actions |
| AXQ CAPITAL, LP | $79 273 | 12 583 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $76 551 | 12 151 | 0,33% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $74 195 | 11 777 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $70 913 | 11 256 | 0,31% | Actions |
| MARATHON CAPITAL MANAGEMENT | $69 300 | 11 000 | 0,30% | Actions |
| Busey Bank | $63 000 | 10 000 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $20 166 | 3 201 | 0,09% | Actions |
| BARD ASSOCIATES INC | $16 191 | 2 570 | 0,07% | Actions |
| MARSHALL WACE, LLP | $15 089 | 2 395 | 0,07% | Actions |
| BlackRock, Inc. | $14 459 | 2 295 | 0,06% | Actions |
| VANGUARD GROUP INC | $12 996 | 3 201 | 0,06% | Actions |
| MCF Advisors LLC | $8 703 | 1 381 | 0,04% | Actions |
| UBS Group AG | $6 880 | 1 092 | 0,03% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 867 | 0,02% | Actions |
| MORGAN STANLEY | $3 150 | 500 | 0,01% | Actions |
| NewEdge Advisors, LLC | $2 823 | 448 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 529 | 406 | 0,01% | Actions |
| BARCLAYS PLC | $1 310 | 208 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $1 260 | 200 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 094 | 174 051 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $498 | 80 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $416 | 66 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $182 | 28 753 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $63 | 10 | 0,00% | Actions |
| Virtu Financial LLC | $63 | 10 057 | 0,00% | Actions |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $0 | 350 000 | 0,00% | Actions |
Initiés de la société 18 initiés · 9 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jacob Suen | President and CEO | 1 juin 2026 S | 280 431 | 0 | 7 | $-223 493 |
| Charles A. Myers | President and CEO | 9 mars 2018 M | 0 | 0 | 0 | $0 |
| Michael Elbaz | Chief Financial Officer | 13 mai 2026 S | 135 506 | 0 | 3 | $-88 625 |
| Anil Doradla | Chief Financial Officer | 27 novembre 2019 P | 22 244 | 0 | 0 | $0 |
| Leonard Johnson | Chief Financial Officer | 25 avril 2017 A | 10 900 | 0 | 0 | $0 |
| Glenn Selbo | Chief Operating Officer | 6 décembre 2017 M | 36 575 | 0 | 0 | $0 |
| Ali Sadri | Former CTO | 17 avril 2026 S | 124 263 | 0 | 4 | $-72 507 |
| Morad Sbahi | Chief Revenue Officer | 15 mars 2023 F | 86 863 | 0 | 0 | $0 |
| Kevin Thill | Sr. VP, Engineering | 1 mars 2021 F | 53 906 | 0 | 0 | $0 |
| Arthur M. Toscanini | Administrateur | 19 mai 2026 M | 120 824 | 0 | 0 | $0 |
| James K Sims | Administrateur | 10 avril 2026 M | 442 733 | 0 | 0 | $0 |
| Kiva A. Allgood | Administrateur | 1 octobre 2025 A | 27 364 | 0 | 0 | $0 |
| Joan H Gillman | Administrateur | 1 octobre 2025 A | 33 764 | 0 | 0 | $0 |
| Thomas A Munro | Administrateur | 1 octobre 2025 A | 73 783 | 0 | 0 | $0 |
| T J Chung | Administrateur | 1 octobre 2025 A | 41 450 | 0 | 0 | $0 |
| Frances Kordyback | Administrateur | 1 février 2019 A | 2 835 | 0 | 0 | $0 |
| David Lyle | — | 1 février 2022 A | 67 900 | 0 | 0 | $0 |
| Francis X Egan | — | 11 septembre 2017 P | 50 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Timothy O'Connell, Haluk L. Bayraktar, Emre Aciksoz | 19 mars 2026 | 3,30% | 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 6 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 | 0,01% | 33 961 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 40 980 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 904 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 125 401 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 338 023 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 2 369 NS | 30 avril 2026 | N-PORT |