ANGO AngioDynamics, Inc. - Common Stock
NASDAQ · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 29, 2026
$15,11
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$9,39Bas 52 semaines
$16,29Haut 52 semaines
Capitalisation Boursière (MRQ)
$630M
P/E (TTM)
-17.2
BPA (TTM)
$-0.88
Revenu (TTM)
$320M
vos badges
Fourchette 52 semaines
$9–$16
Note des analystes
BUY
Objectif de cours
$20
P/E
-17.2
ROE
-20.8%
Marge nette
-11.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ANGO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.11
Capitalisation Boursière (MRQ)
$630M
P/E (TTM)
-17.2
BPA (TTM)
$-0.88
Revenu (TTM)
$320M
ROE (TTM)
-20.8%
Fourchette 52 semaines
$9–$16
ANGO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$320M2017-05-31 → 2026-05-31
BPA$-0.882017-05-31 → 2026-05-31
Flux de trésorerie libre·2017-05-31 → 2025-05-31
Marge nette-11.5%2017-05-31 → 2025-05-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ANGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -17.2moyenne 5 ans ≈-12.5 | ≈-12.5 | · | · | |
| P/S (TTM) | 2.0moyenne 5 ans ≈1.5 | ≈1.5 | 4.2 | Sous-évalué | |
| P/B (MRQ) | 3.7moyenne 5 ans ≈1.6 | ≈1.6 | 3.6 | Sous-évalué | |
| Cours / FCF (TTM) | 1240.3moyenne 5 ans ≈-51.1 | ≈-51.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 204.0moyenne 5 ans ≈1161.7 | ≈1161.7 | 18.9 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 6.1moyenne 5 ans ≈4.9 | ≈4.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ANGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 54.6%moyenne 5 ans ≈52.2% | ≈52.2% | 59.1% | Faible | |
| Marge d'exploitation (TTM) | -12.5%moyenne 5 ans ≈-25.3% | ≈-25.3% | -10.5% | Inférieur à la moyenne | |
| Marge avant impôts (TTM) | -11.3%moyenne 5 ans ≈-25.1% | ≈-25.1% | -12.9% | En ligne | |
| Marge nette (TTM) | -11.5%moyenne 5 ans ≈-24.0% | ≈-24.0% | -13.1% | En ligne | |
| ROA (TTM) | -13.4%moyenne 5 ans ≈-17.3% | ≈-17.3% | -16.0% | Premier rang | |
| ROE (TTM) | -20.8%moyenne 5 ans ≈-31.3% | ≈-31.3% | -25.7% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ANGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.2moyenne 5 ans ≈2.1 | ≈2.1 | 5.1 | Faible liquidité |
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 | ANGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.5%moyenne 5 ans ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -1.9%moyenne 5 ans ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 1.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ANGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$506.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
76.0%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $-0.07 | $-0.09 | 23.7% | |
| 31 mars 2026 | $0.02 | $-0.11 | 117.8% | |
| 31 décembre 2025 | $0.00 | $-0.10 | 100.0% | |
| 30 septembre 2025 | $-0.10 | $-0.12 | 16.6% | |
| 30 juin 2025 | $-0.03 | $-0.12 | 75.5% | |
| 31 mars 2025 | $0.03 | $-0.13 | 122.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $292M | $304M | $339M | $316M | $291M | $264M | $271M | $262M | $270M | $354M | $357M | |
| Cost of Revenue | $145M | $135M | $149M | $165M | $150M | $134M | $114M | $115M | $118M | $126M | $180M | $181M | |
| Gross Profit | $175M | $158M | $155M | $174M | $166M | $157M | $150M | $156M | $144M | $144M | $174M | $176M | |
| R&D Expense | $29M | $26M | $32M | $30M | $31M | $36M | $30M | $28M | $24M | $24M | $25M | $27M | |
| SG&A Expense | $44M | $42M | $41M | $40M | $38M | $36M | $38M | $35M | $31M | $31M | $31M | $30M | |
| Operating Expenses | $215M | $198M | $402M | $225M | $194M | $192M | $317M | $165M | $158M | $155M | $173M | $179M | |
| Operating Income | $-40M | $-40M | $-192M | $-51M | $-28M | $-35M | $-167M | $-9M | $-14M | $-11M | $1M | $-3M | |
| Interest Expense | · | · | $-2M | $3M | $688.0K | $861.0K | $907.0K | $5M | $3M | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $11.0K | $4.0K | |
| Other Non-op | $4M | $5M | $-817.0K | $-554.0K | $-790.0K | $92.0K | $-130.0K | $-207.0K | $-3M | $-3M | $-4M | $-5M | |
| Pretax Income | $-36M | $-34M | $-192M | $-54M | $-30M | $-36M | $-168M | $-15M | $-17M | $-14M | $-3M | $-8M | |
| Income Tax | $442.0K | $-39.0K | $-7M | $-2M | $-3M | $-5M | $-1M | $-4M | $-11M | $-7M | $40M | $-5M | |
| Net Income | $-37M | $-34M | $-184M | $-52M | $-27M | $-32M | $-167M | $61M | $16M | $5M | $-44M | $-3M | |
| EPS (Basic) | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 | |
| EPS (Diluted) | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 | |
| Shares (Basic) | 41,526,000 | 40,853,000 | 40,181,000 | 39,480,000 | 39,009,000 | 38,342,000 | 37,961,000 | 37,485,000 | 37,075,000 | 36,617,000 | 36,161,000 | 35,683,139 | |
| Shares (Diluted) | 41,526,000 | 40,853,000 | 40,181,000 | 39,480,000 | 39,009,000 | 38,342,000 | 37,961,000 | 37,485,000 | 37,075,000 | 36,617,000 | 36,161,000 | 35,683,139 | |
| EBITDA | · | $-40M | $-192M | $-51M | $-28M | $-35M | $-167M | $-9M | $11M | $13M | · | $-994.0K |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $56M | $76M | $45M | $29M | $48M | $54M | $228M | $74M | $48M | $32M | $18M | |
| Receivables | $48M | $43M | $44M | $53M | $52M | $35M | $31M | $44M | $39M | $45M | $53M | $58M | |
| Inventory | $52M | $62M | $61M | $55M | $51M | $49M | $60M | $40M | $39M | $55M | $55M | $67M | |
| Prepaid Expense | $9M | $8M | $13M | $5M | $11M | $9M | $7M | $4M | $4M | $6M | $3M | $4M | |
| Current Assets | $163M | $168M | $193M | $164M | $143M | $141M | $153M | $315M | $168M | $154M | $146M | $151M | |
| PP&E (Net) | $27M | $32M | $36M | $44M | $45M | $37M | $28M | $24M | $26M | $45M | $48M | $54M | |
| PP&E (Gross) | · | · | $108M | $103M | $96M | $82M | $69M | $65M | $64M | $93M | $90M | $89M | |
| Accum. Depreciation | · | · | $70M | $59M | $51M | $46M | $41M | $42M | $39M | $50M | $44M | $36M | |
| Goodwill | · | · | $0 | $159M | $201M | $201M | $201M | $348M | $286M | $361M | $361M | $361M | |
| Intangibles | $67M | $69M | $77M | $111M | $152M | $169M | $197M | $145M | $113M | $146M | $167M | $182M | |
| Other Non-current Assets | $9M | $10M | $11M | $11M | $11M | $13M | $15M | $4M | $3M | $2M | $4M | $5M | |
| Total Assets | $267M | $280M | $318M | $533M | $553M | $561M | $594M | $836M | $705M | $708M | $726M | $773M | |
| Accounts Payable | $32M | $33M | $38M | $40M | $28M | $20M | $19M | $23M | $16M | $18M | $16M | $23M | |
| Accrued Liabilities | $39M | $36M | $41M | $27M | $35M | $35M | $29M | $38M | $34M | $39M | $22M | $18M | |
| Current Liabilities | $75M | $76M | $91M | $84M | $74M | $58M | $51M | $73M | $57M | $72M | $67M | $61M | |
| Capital Leases | $4M | $2M | $4M | $3M | $5M | $7M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $17M | $16M | $3M | $5M | $9M | $9M | $521.0K | $621.0K | $850.0K | $908.0K | $0 | |
| Total Liabilities | $96M | $97M | $112M | $154M | $128M | $122M | $139M | $222M | $163M | $193M | $219M | $228M | |
| Long-term Debt | · | · | $0 | $50M | $25M | · | · | $132M | $92M | $96M | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $132M | $92M | $96M | · | $9M | |
| Common Stock | $387.0K | $385.0K | $385.0K | $382.0K | $380.0K | $377.0K | $374.0K | $372.0K | $370.0K | $367.0K | $363.0K | $360.0K | |
| Retained Earnings | $-466M | $-429M | $-395M | $-211M | $-158M | $-132M | $-100M | $66M | $5M | $-11M | $-16M | $28M | |
| Treasury Stock | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $2M | $2M | |
| AOCI | $8M | $-2M | $-4M | $-5M | $1M | $3M | $-1M | $-1M | $-952.0K | $-1M | $-791.0K | $-833.0K | |
| Stockholders' Equity | $171M | $183M | $206M | $378M | $424M | $439M | $455M | $615M | $543M | $515M | $507M | $545M | |
| Liabilities + Equity | $267M | $280M | $318M | $533M | $553M | $561M | $594M | $836M | $705M | $708M | $726M | $773M | |
| Shares Outstanding | 41,700,419 | 40,994,030 | 40,801,597 | 39,981,422 | 39,541,173 | 38,920,951 | 38,448,536 | 37,984,382 | 37,224,493 | 36,840,091 | 36,278,098 | 35,901,420 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $26M | $28M | $31M | $29M | $26M | $24M | $26M | $23M | $25M | $28M | $30M | |
| Stock-based Comp | $14M | $10M | $11M | $11M | $11M | $9M | $8M | $9M | $8M | $6M | $3M | $6M | |
| Deferred Tax | $143.0K | $-988.0K | $-8M | $-2M | $-4M | $-5M | $-2M | $-4M | $-11M | $-8M | $40M | $-5M | |
| Amort. of Intangibles | $11M | $10M | $13M | $19M | $19M | $18M | $18M | $17M | $14M | $15M | $18M | $18M | |
| Restructuring | $13M | $14M | · | · | · | · | $26.0K | $288.0K | $5M | $1M | $0 | · | |
| Operating Cash Flow | $3M | $-10M | $-28M | $78.0K | $-7M | $24M | $-15M | $37M | $41M | $56M | $45M | $26M | |
| CapEx | $3M | $4M | $3M | $4M | $4M | $5M | $7M | $3M | $2M | $3M | $2M | $11M | |
| Investing Cash Flow | $-6M | $-10M | $124M | $-10M | $-19M | $-14M | $-63M | $83M | $-4M | $-3M | $-8M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $116M | $0 | $15M | |
| Net Debt Issued | · | $0 | $-50M | $-45M | $0 | $-20M | $-132M | $-15M | $-5M | $-24M | · | $-5M | |
| Stock Repurchased | $0 | $2M | $0 | $0 | · | · | · | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | $0 | $0 | $-14M | · | · | |
| Financing Cash Flow | $564.0K | $-255.0K | $-64M | $25M | $8M | $-17M | $-95M | $34M | $-12M | $-38M | $-24M | $-10M | |
| Net Change in Cash | $-2M | $-20M | $31M | $16M | $-19M | $-6M | $-173M | $154M | $27M | $15M | $14M | $2M | |
| Taxes Paid | $405.0K | $800.0K | $455.0K | $342.0K | $329.0K | $313.0K | $682.0K | $426.0K | $36.0K | $-102.0K | $332.0K | · | |
| Free Cash Flow | · | $-15M | $-31M | $-4M | $-11M | $19M | $-22M | $34M | $39M | $53M | · | $14M | |
| Levered FCF | · | · | $-29M | $-6M | $-12M | $18M | $-23M | $30M | $32M | $51M | · | $13M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.9% | 50.9% | 51.4% | 52.4% | 53.9% | 56.9% | 57.6% | 51.4% | 50.4% | · | 49.5% | |
| Operating Margin | · | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -3.5% | 3.1% | 3.7% | · | -0.28% | |
| Net Margin | · | -11.6% | -60.7% | -15.5% | -8.4% | -10.8% | -63.1% | 22.7% | 4.7% | 1.4% | · | -0.92% | |
| Pretax Margin | · | -11.6% | -63.1% | -16.1% | -9.5% | -12.4% | -63.6% | -5.4% | 2.2% | 2.8% | · | -2.2% | |
| EBITDA Margin | · | -13.7% | -63.3% | -15.1% | -9.0% | -12.1% | -63.3% | -3.5% | 3.1% | 3.7% | · | -0.28% | |
| ROA | · | -11.4% | -43.4% | -9.7% | -4.8% | -5.5% | -23.3% | 8.0% | 2.3% | 0.70% | · | -0.42% | |
| ROE | · | -18.4% | -86.9% | -13.5% | -6.2% | -7.0% | -31.3% | 10.5% | 3.1% | 0.98% | · | -0.60% | |
| ROIC | · | -21.8% | -90.0% | -13.0% | -5.9% | -7.0% | -36.4% | -0.95% | 3.6% | 1.1% | · | -0.07% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.2 | 2.1 | 2.0 | 1.9 | 2.4 | 3.0 | 4.3 | 2.9 | 2.2 | · | 2.5 | |
| Quick Ratio | · | 1.3 | 1.3 | 1.2 | 1.1 | 1.5 | 1.7 | 3.7 | 2.0 | 1.3 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 119.2 | -18.9 | -41.4 | -41.0 | -184.2 | -1.8 | 3.4 | 4.6 | · | -0.3 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | 2.2 | 2.6 | 3.1 | 3.0 | 2.5 | 2.3 | 2.9 | 3.2 | 3.2 | · | 2.6 | |
| Receivables Turnover | · | 6.8 | 6.3 | 6.4 | 7.2 | 8.7 | 7.1 | 6.5 | 8.2 | 7.2 | · | 5.9 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $4.46 | $5.08 | $9.55 | $10.84 | $11.40 | $11.95 | $16.35 | $14.58 | $13.98 | · | $15.12 | |
| Revenue / Share | · | $7.16 | $7.56 | $8.58 | $8.11 | $7.59 | $6.96 | $7.22 | $9.17 | $9.46 | · | $10.00 | |
| Cash Flow / Share | · | $-0.25 | $-0.70 | $0.00 | $-0.18 | $0.63 | $-0.38 | $1.00 | $1.10 | $1.51 | · | $0.74 | |
| Cash / Share | · | $1.36 | $1.88 | $1.13 | $0.74 | $1.25 | $1.43 | $6.05 | $1.99 | $1.29 | · | $0.51 | |
| EPS (TTM) | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 | $-0.82 | $-4.39 | $1.64 | $0.44 | $0.14 | $-1.21 | $-0.09 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | -3.8% | -10.3% | 7.1% | 8.7% | 10.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -2.6% | 1.5% | 8.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 2.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $292M | $304M | $339M | $316M | $291M | $264M | $271M | $262M | $270M | $354M | $357M | |
| Net Income TTM | $-37M | $-34M | $-184M | $-52M | $-27M | $-32M | $-167M | $61M | $16M | $5M | $-44M | $-3M | |
| Market Cap | · | $418M | $255M | $375M | $769M | $891M | $389M | $707M | $783M | $556M | · | $579M | |
| Enterprise Value | · | · | · | · | · | · | $334M | $611M | $800M | $604M | · | $569M | |
| P/E | -13.0 | -12.3 | -1.4 | -7.1 | -28.9 | -28.2 | -2.3 | 11.5 | 47.8 | 107.7 | -9.9 | -178.3 | |
| P/S | · | 1.4 | 0.8 | 1.1 | 2.4 | 3.1 | 1.5 | 2.6 | 3.0 | 2.1 | · | 1.6 | |
| P/B | · | 2.3 | 1.2 | 1.0 | 1.8 | 2.0 | 0.9 | 1.1 | 1.4 | 1.1 | · | 1.1 | |
| P / Tangible Book | 4.6 | 3.7 | 2.0 | 3.5 | 10.8 | 12.9 | 6.8 | · | · | · | · | · | |
| P / Cash Flow | · | -41.3 | -9.1 | 4804.2 | -106.9 | 37.0 | -26.7 | 18.9 | 19.0 | 10.0 | · | 22.0 | |
| P / FCF | · | -28.7 | -8.3 | -100.4 | -66.9 | 47.1 | -17.8 | 20.6 | 20.1 | 10.5 | · | 40.4 | |
| EV / EBITDA | · | · | · | · | · | · | -2.0 | -65.0 | 75.8 | 46.6 | · | -572.3 | |
| EV / FCF | · | · | · | · | · | · | -15.3 | 17.8 | 20.6 | 11.5 | · | 39.8 | |
| EV / Revenue | · | · | · | · | · | · | 1.3 | 2.3 | 3.1 | 2.2 | · | 1.6 | |
| Earnings Yield | -7.7% | -8.1% | -72.7% | -14.1% | -3.5% | -3.5% | -43.0% | 8.7% | 2.1% | 0.93% | -10.1% | -0.56% |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $78M | $79M | $76M | $80M | $72M | $73M | $67M | $71M | $75M | $79M | $79M | $91M | $81M | $85M | $82M | |
| Cost of Revenue | $40M | $37M | $35M | $34M | $38M | $33M | $33M | $31M | $32M | $39M | $39M | $39M | $45M | $40M | $40M | $39M | |
| Gross Profit | $47M | $41M | $45M | $42M | $42M | $39M | $40M | $37M | $39M | $36M | $40M | $40M | $46M | $41M | $45M | $42M | |
| R&D Expense | $8M | $7M | $8M | $6M | $7M | $7M | $6M | $6M | $7M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | |
| SG&A Expense | $10M | $11M | $10M | $13M | $10M | $10M | $10M | $11M | $10M | $11M | $9M | $11M | $10M | $9M | $11M | $10M | |
| Operating Expenses | $57M | $54M | $51M | $53M | $48M | $49M | $51M | $50M | $53M | $242M | $53M | $53M | $67M | $49M | $53M | $56M | |
| Operating Income | $-10M | $-13M | $-6M | $-11M | $-6M | $-10M | $-11M | $-13M | $-14M | $-200M | $-13M | $35M | $-21M | $-9M | $-8M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-394.0K | $-534.0K | $-119.0K | · | $736.0K | $684.0K | $381.0K | |
| Other Non-op | $-735.0K | $5M | $-128.0K | $-178.0K | $-325.0K | $5M | $12.0K | $-173.0K | $-259.0K | $-238.0K | $-32.0K | $-288.0K | $-127.0K | $0 | $-252.0K | $-175.0K | |
| Pretax Income | $-11M | $-8M | $-6M | $-11M | $-6M | $-4M | $-11M | $-13M | $-14M | $-200M | $-13M | $35M | $-22M | $-10M | $-9M | $-14M | |
| Income Tax | $370.0K | $12.0K | $-5.0K | $65.0K | $-60.0K | $-2.0K | $-110.0K | $133.0K | $-692.0K | $-12M | $16M | $-11M | $-398.0K | $-179.0K | $-565.0K | $-853.0K | |
| Net Income | $-11M | $-8M | $-6M | $-11M | $-6M | $-4M | $-11M | $-13M | $-13M | $-188M | $-29M | $46M | $-21M | $-9M | $-8M | $-13M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 | $-0.26 | $-0.31 | $-0.35 | $-4.67 | $-0.72 | $1.15 | $-0.55 | $-0.24 | $-0.21 | $-0.33 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.15 | $-0.26 | $-0.15 | $-0.11 | $-0.26 | $-0.31 | $-0.35 | $-4.67 | $-0.72 | $1.15 | $-0.55 | $-0.24 | $-0.21 | $-0.33 | |
| Shares (Basic) | · | 41,596,000 | 41,542,000 | 41,174,000 | · | 40,853,000 | 40,922,000 | 40,653,000 | · | 40,234,000 | 40,219,000 | 39,842,000 | · | 39,509,000 | 39,490,000 | 39,302,000 | |
| Shares (Diluted) | · | 41,596,000 | 41,542,000 | 41,174,000 | · | 40,853,000 | 40,922,000 | 40,653,000 | · | 40,234,000 | 40,219,000 | 39,968,000 | · | 39,509,000 | 39,490,000 | 39,302,000 | |
| EBITDA | · | $-13M | $-6M | $-11M | · | $-10M | $-11M | $-13M | · | $-200M | $-13M | $35M | · | $-9M | $-8M | $-13M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $38M | $42M | $39M | $56M | $45M | $54M | $55M | $76M | $78M | $61M | $58M | · | $30M | $30M | $25M | |
| Receivables | $48M | $46M | $44M | $43M | $43M | $43M | $43M | $40M | $44M | $49M | $52M | $50M | · | $51M | $53M | $54M | |
| Inventory | $52M | $59M | $66M | $62M | $62M | $63M | $66M | $65M | $61M | $58M | $64M | $60M | · | $64M | $63M | $58M | |
| Prepaid Expense | $9M | $14M | $10M | $13M | $8M | $15M | $12M | $13M | $13M | $11M | $9M | $8M | · | $8M | $13M | $16M | |
| Current Assets | $163M | $156M | $161M | $157M | $168M | $172M | $175M | $173M | $193M | $197M | $185M | $175M | · | $153M | $159M | $151M | |
| PP&E (Net) | $27M | $29M | $31M | $31M | $32M | $33M | $33M | $34M | $36M | $37M | $43M | $43M | · | $46M | $46M | $46M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $159M | $159M | · | $200M | $201M | $201M | |
| Intangibles | $67M | $65M | $67M | $68M | $69M | $71M | $73M | $76M | $77M | $82M | $104M | $107M | · | $134M | $142M | $148M | |
| Other Non-current Assets | $9M | $10M | $11M | $10M | $10M | $10M | $10M | $11M | $11M | $9M | $8M | $9M | · | $11M | $11M | $11M | |
| Total Assets | $267M | $261M | $270M | $266M | $280M | $285M | $292M | $294M | $318M | $325M | $500M | $494M | · | $543M | $558M | $558M | |
| Accounts Payable | $32M | $29M | $35M | $32M | $33M | $30M | $35M | $31M | $38M | $35M | $38M | $25M | · | $36M | $35M | $29M | |
| Accrued Liabilities | $39M | $32M | $30M | $28M | $36M | $37M | $40M | $34M | $41M | $31M | $29M | $26M | · | $22M | $27M | $26M | |
| Current Liabilities | $75M | $66M | $72M | $68M | $76M | $78M | $89M | $77M | $91M | $86M | $78M | $57M | · | $70M | $74M | $66M | |
| Capital Leases | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | |
| Other Non-current Liabilities | $16M | $17M | $17M | $14M | $17M | $17M | $12M | $16M | $16M | $14M | $3M | $3M | · | $3M | $4M | $4M | |
| Total Liabilities | $96M | $87M | $93M | $87M | $97M | $100M | $105M | $97M | $112M | $106M | $98M | $66M | · | $145M | $150M | $144M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | |
| Common Stock | $387.0K | $387.0K | $386.0K | $386.0K | $385.0K | $385.0K | $384.0K | $386.0K | $385.0K | $385.0K | $383.0K | $383.0K | · | $382.0K | $381.0K | $381.0K | |
| Retained Earnings | $-466M | $-455M | $-446M | $-440M | $-429M | $-423M | $-419M | $-408M | $-395M | $-382M | $-194M | $-165M | · | $-189M | $-180M | $-171M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| AOCI | $8M | $3M | $998.0K | $61.0K | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | $-5M | $-6M | · | $-4M | $-288.0K | $807.0K | |
| Stockholders' Equity | $171M | $173M | $176M | $179M | $183M | $186M | $187M | $197M | $206M | $219M | $401M | $428M | $378M | $398M | $408M | $414M | |
| Liabilities + Equity | $267M | $261M | $270M | $266M | $280M | $285M | $292M | $294M | $318M | $325M | $500M | $494M | · | $543M | $558M | $558M | |
| Shares Outstanding | 41,700,419 | 41,682,097 | 41,574,212 | 41,446,782 | 40,994,030 | 40,970,831 | 40,835,709 | 41,004,249 | 40,801,597 | 40,424,533 | 40,224,406 | 40,216,641 | 39,981,422 | 39,606,422 | 39,504,144 | 39,477,751 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $4M | $3M | $2M | $3M | $3M | |
| Deferred Tax | $150.0K | $57.0K | $-48.0K | $-16.0K | $-193.0K | $-207.0K | $-249.0K | $-339.0K | $-825.0K | $-12M | $16M | $-11M | $-559.0K | $-227.0K | $-618.0K | $-907.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Restructuring | $3M | $5M | $2M | $2M | $2M | $3M | $5M | $4M | $9M | $5M | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $-3M | $5M | $-16M | $19M | $-13M | $2M | $-18M | $5M | $-13M | $5M | $-26M | $16M | $1M | $7M | $-25M | |
| CapEx | $413.0K | $1M | $422.0K | $731.0K | $777.0K | $2M | $797.0K | $1M | $566.0K | $607.0K | $554.0K | $791.0K | $1M | $666.0K | $1M | $809.0K | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-2M | $-2M | $29M | $-2M | $98M | $-2M | $-2M | $-2M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $70M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | · | $25M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $552.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-552.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-108.0K | $621.0K | $-92.0K | $143.0K | $-6M | $7M | $-1M | $-509.0K | $-5M | $694.0K | $-352.0K | $-60M | $0 | $941.0K | $103.0K | $24M | |
| Net Change in Cash | $16M | $-4M | $3M | $-17M | $11M | $-9M | $-916.0K | $-21M | $-2M | $18M | $3M | $13M | $15M | $254.0K | $5M | $-4M | |
| Free Cash Flow | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $-27M | · | · | · | $-26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-26M |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 52.9% | 56.4% | 55.3% | · | 54.0% | 54.8% | 54.4% | · | 47.7% | 50.9% | 50.9% | · | 50.2% | 52.8% | 51.9% | |
| Operating Margin | · | -16.5% | -7.7% | -14.1% | · | -13.9% | -15.2% | -19.4% | · | -265.9% | -16.6% | 44.5% | · | -11.1% | -9.5% | -16.3% | |
| Net Margin | · | -10.3% | -8.0% | -14.4% | · | -6.1% | -14.7% | -19.0% | · | -249.7% | -36.7% | 58.3% | · | -11.8% | -9.9% | -16.0% | |
| Pretax Margin | · | -10.3% | -8.0% | -14.3% | · | -6.1% | -14.9% | -18.8% | · | -265.7% | -16.0% | 44.3% | · | -12.0% | -10.6% | -17.0% | |
| EBITDA Margin | · | -16.5% | -7.7% | -14.1% | · | -13.9% | -15.2% | -19.4% | · | -265.9% | -16.6% | 44.5% | · | -11.1% | -9.5% | -16.3% | |
| ROA | · | -3.0% | -2.3% | -3.9% | · | -1.4% | -2.7% | -3.2% | · | -43.3% | -5.5% | 8.7% | · | -1.8% | -1.5% | -2.3% | |
| ROE | · | -4.5% | -3.5% | -5.8% | · | -2.2% | -3.6% | -4.1% | · | -60.9% | -7.2% | 10.9% | · | -2.3% | -2.0% | -3.1% | |
| ROIC | · | -7.5% | -3.5% | -6.0% | · | -5.4% | -5.9% | -6.7% | · | -85.9% | -7.5% | 10.8% | · | -2.2% | -1.9% | -3.0% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.2 | 2.3 | · | 2.2 | 2.0 | 2.3 | · | 2.3 | 2.4 | 3.1 | · | 2.2 | 2.2 | 2.3 | |
| Quick Ratio | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.4 | 1.9 | · | 1.2 | 1.1 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 507.4 | 24.6 | -294.4 | · | -12.1 | -11.9 | -34.9 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.9 | 1.8 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $4.16 | $4.24 | $4.32 | · | $4.54 | $4.57 | $4.79 | · | $5.41 | $9.97 | $10.64 | · | $10.04 | $10.33 | $10.49 | |
| Revenue / Share | · | $1.89 | $1.91 | $1.84 | · | $1.76 | $1.78 | $1.66 | · | $1.87 | $1.97 | $1.97 | · | $2.04 | $2.16 | $2.07 | |
| Cash Flow / Share | · | · | · | $-0.39 | · | · | · | $-0.45 | · | · | · | $-0.65 | · | · | · | $-0.63 | |
| Cash / Share | · | $0.91 | $1.00 | $0.94 | · | $1.09 | $1.32 | $1.34 | · | $1.94 | $1.51 | $1.43 | · | $0.76 | $0.76 | $0.62 | |
| EPS (TTM) | · | $-0.75 | $-0.67 | $-0.78 | · | $-1.03 | $-5.59 | $-6.05 | · | $-4.79 | $-0.36 | $0.15 | · | $-0.94 | $-0.83 | $-0.83 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $314M | $307M | $301M | · | $283M | $286M | $293M | · | $324M | $330M | $336M | · | $335M | $328M | $321M | |
| Net Income TTM | · | $-31M | $-28M | $-32M | · | $-41M | $-225M | $-243M | · | $-192M | $-14M | $6M | · | $-37M | $-33M | $-33M | |
| Market Cap | · | $477M | $516M | $425M | · | $381M | $283M | $306M | · | $222M | $263M | $323M | · | $490M | $512M | $874M | |
| P/E | · | -15.3 | -18.5 | -13.2 | · | -9.0 | -1.2 | -1.2 | · | -1.1 | -18.1 | 53.5 | · | -13.2 | -15.6 | -26.7 | |
| P/S | · | 1.5 | 1.7 | 1.4 | · | 1.3 | 1.0 | 1.0 | · | 0.7 | 0.8 | 1.0 | · | 1.5 | 1.6 | 2.7 | |
| P/B | · | 2.8 | 2.9 | 2.4 | · | 2.0 | 1.5 | 1.6 | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 2.1 | |
| P / Tangible Book | · | 4.4 | 4.7 | 3.8 | · | 3.3 | 2.5 | 2.5 | · | 1.6 | 1.9 | 2.0 | · | 7.7 | 7.8 | 13.4 | |
| P / Cash Flow | · | · | · | -26.7 | · | · | · | -16.8 | · | · | · | -12.5 | · | · | · | -35.3 | |
| Earnings Yield | · | -6.6% | -5.4% | -7.6% | · | -11.1% | -80.7% | -81.1% | · | -87.2% | -5.5% | 1.9% | · | -7.6% | -6.4% | -3.8% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Revenu | $320M | $292M | $304M | $339M | $316M |
| Marge Brute % | · | 53.9% | 50.9% | 51.4% | 52.4% |
| Marge d'exploitation % | · | -13.7% | -63.3% | -15.1% | -9.0% |
| Résultat net | $-37M | $-34M | $-184M | $-52M | $-27M |
| BPA dilué | $-0.88 | $-0.83 | $-4.59 | $-1.33 | $-0.68 |
| Métrique | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | · | 2.2 | 2.1 | 2.0 | 1.9 |
| Ratio de liquidité réduite | · | 1.3 | 1.3 | 1.2 | 1.1 |
| Métrique | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $-15M | $-31M | $-4M | $-11M |
Détenteurs institutionnels (13F) 172 déclarants · $543.8M total · Au 30 septembre 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.
Détenteurs
172
Valeur détenue
$543.8M
Nouvelles positions
32
Positions clôturées
15
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 32 (+11 vs T. préc.) | 15 (-17 vs T. préc.) | 54 (-2 vs T. préc.) | 53 (-2 vs T. préc.) | -445K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $49 480 048 | 3 803 232 | 9,10% | Actions |
| Point72 Asset Management, L.P. | $39 843 346 | 3 062 517 | 7,33% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $34 349 199 | 2 640 214 | 6,32% | Actions |
| VANGUARD GROUP INC | $31 288 936 | 2 436 833 | 5,75% | Actions |
| ARMISTICE CAPITAL, LLC | $28 595 980 | 2 198 000 | 5,26% | Actions |
| ROYCE & ASSOCIATES LP | $25 627 553 | 1 969 835 | 4,71% | Actions |
| Broadfin Holdings LLC | $23 659 114 | 1 818 533 | 4,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 048 255 | 1 694 716 | 4,05% | Actions |
| KOTLER KEVIN | $21 997 218 | 1 713 789 | 4,04% | Actions |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $17 649 392 | 1 356 602 | 3,25% | Actions |
| Nuveen, LLC | $15 603 649 | 1 199 358 | 2,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 282 661 | 1 020 658 | 2,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $12 613 870 | 969 497 | 2,32% | Actions |
| STATE STREET CORP | $12 465 753 | 958 167 | 2,29% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $12 056 510 | 926 711 | 2,22% | Actions |
| Bastion Asset Management Inc. | $10 782 584 | 923 270 | 1,98% | Actions |
| Pier Capital, LLC | $10 494 881 | 806 678 | 1,93% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 188 456 | 783 125 | 1,87% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 547 818 | 733 883 | 1,76% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 009 867 | 692 534 | 1,66% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8 732 312 | 671 200 | 1,61% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $7 664 932 | 589 157 | 1,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 735 380 | 440 844 | 1,05% | Actions |
| MARSHALL WACE, LLP | $5 469 118 | 420 378 | 1,01% | Actions |
| Western Standard LLC | $5 037 316 | 387 188 | 0,93% | Actions |
| GOLDMAN SACHS GROUP INC | $4 981 750 | 382 917 | 0,92% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 866 117 | 374 029 | 0,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 490 310 | 345 143 | 0,83% | Actions |
| NORTHERN TRUST CORP | $4 289 749 | 329 727 | 0,79% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 984 443 | 306 260 | 0,73% | Actions |
| Phocas Financial Corp. | $3 805 555 | 292 510 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 602 664 | 276 915 | 0,66% | Actions |
| Manatuck Hill Partners, LLC | $3 597 265 | 276 500 | 0,66% | Actions |
| First Eagle Investment Management, LLC | $3 596 419 | 276 435 | 0,66% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 363 983 | 258 569 | 0,62% | Actions |
| MORGAN STANLEY | $3 360 665 | 258 314 | 0,62% | Actions |
| TWO SIGMA ADVISERS, LP | $2 953 213 | 230 001 | 0,54% | Actions |
| JPMORGAN CHASE & CO | $2 914 230 | 220 775 | 0,54% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 852 104 | 219 224 | 0,52% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 509 967 | 192 926 | 0,46% | Actions |
| Orion Porfolio Solutions, LLC | $2 417 826 | 185 844 | 0,44% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $2 382 118 | 183 099 | 0,44% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 008 471 | 154 379 | 0,37% | Actions |
| WHITE PINE CAPITAL LLC | $1 879 477 | 144 464 | 0,35% | Actions |
| Bank of New York Mellon Corp | $1 619 089 | 124 450 | 0,30% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 577 762 | 121 273 | 0,29% | Actions |
| SEI INVESTMENTS CO | $1 525 673 | 117 269 | 0,28% | Actions |
| FMR LLC | $1 359 754 | 104 516 | 0,25% | Actions |
| GLOBEFLEX CAPITAL L P | $1 355 057 | 104 155 | 0,25% | Actions |
| Orion Portfolio Solutions, LLC | $1 324 272 | 141 030 | 0,24% | Actions |
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Avista Capital Partners GP, LLC (2), Avista Capital Partners, L.P. (2), Avista Capital Partners (Offshore), L.P. (2), Navilyst Medical Co-Invest, LLC (2) ×5 dépôts | 28 avril 2017 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 décembre 2008 | · | Dépôt initial | · | SEC |
| Estate of Howard S. Stern., Linda B. Stern. ×4 dépôts | 28 juin 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 16 mai 2005 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 14 février 2005 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 12 novembre 2004 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 21 octobre 2004 | · | 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.
Initiés de la société 58 initiés · 27 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James C Clemmer | President and CEO | 22 juillet 2026 M | 862 448 | 1 | 0 | $111 500 |
| Joseph Devivo | President and CEO | 8 septembre 2015 F | 198 451 | 0 | 0 | $0 |
| Scott J. Solano | Interim CEO | 3 août 2011 A | 8 945 | 0 | 0 | $0 |
| Jan Keltjens | President & CEO | 19 janvier 2011 F | 109 276 | 0 | 0 | $0 |
| Stephen A Trowbridge | EVP and CFO | 22 juillet 2026 M | 305 796 | 1 | 0 | $9 932 |
| Michael Greiner | EVP and CFO | 16 octobre 2019 A | 33 438 | 0 | 0 | $0 |
| Mark T Frost | EVP and CFO | 6 août 2015 F | 38 389 | 0 | 0 | $0 |
| Joseph D Gersuk | EVP - CFO | 4 septembre 2012 F | 47 275 | 0 | 0 | $0 |
| George W. Bourne IV | CTO and COO | 6 août 2014 F | 23 613 | 0 | 0 | $0 |
| Warren Nighan JR | SVP Quality and Regulatory | 30 juillet 2026 S | 64 745 | 0 | 1 | $-344 006 |
| Laura Piccinini | SVP International | 22 juillet 2026 M | 81 929 | 0 | 0 | $0 |
| Chad Thomas Campbell | SVP/GM, Vascular Access | 22 juillet 2026 M | 108 676 | 0 | 0 | $0 |
| Lawrence T Weiss | SVP, Chief Legal Officer | 15 juillet 2026 A | 112 618 | 1 | 0 | $118 100 |
| Scott Centea | SVP/GM, VIT | 19 juillet 2023 M | 62 951 | 0 | 0 | $0 |
| Dave Helsel | SVP Global Operations and R&D | 19 juillet 2023 M | 34 462 | 0 | 0 | $0 |
| Richard C Rosenzweig | SVP and General Counsel | 1 février 2023 F | 15 730 | 0 | 0 | $0 |
| Brent J. Boucher | SVP and GM of Oncology | 12 février 2020 F | 15 416 | 0 | 0 | $0 |
| Robert Arthur Simpson | SVP/GM, Global Vascular | 12 juillet 2019 M | 25 883 | 0 | 0 | $0 |
| Stark Richard | SVP, GM - Oncology | 15 novembre 2017 M | 20 754 | 0 | 0 | $0 |
| Charles R Greiner | VP - Global Franchise | 6 mai 2016 S | 20 910 | 0 | 0 | $0 |
| John Soto | SVP and CCO | 10 septembre 2015 F | 22 452 | 0 | 0 | $0 |
| Matthew C Kapusta | SVP, Business Development | 17 novembre 2014 F | 30 062 | 0 | 0 | $0 |
| Stephen Mcgill | SVP, GM - International | 28 janvier 2014 F | 20 715 | 0 | 0 | $0 |
| Richard Scott Etlinger | SVP - Global Operations | 17 août 2012 A | 11 957 | 0 | 0 | $0 |
| Alan Panzer | SVP, GM - Vascular | 17 août 2012 A | 27 500 | 0 | 0 | $0 |
| Shawn P Mccarthy | SVP - General Manager | 17 août 2010 F | 10 392 | 0 | 0 | $0 |
| Lynda M. Wallace | SVP - Business Development | 17 mai 2010 A | · | 0 | 0 | $0 |
| Lorinda Burgess | Administrateur | 15 juillet 2026 A | 67 144 | 0 | 0 | $0 |
| Karen A Licitra | Administrateur | 15 juillet 2026 A | 102 322 | 0 | 0 | $0 |
| Michael E Tarnoff | Administrateur | 15 juillet 2026 A | 95 265 | 0 | 0 | $0 |
| Eileen O'Shea Auen | Administrateur | 15 juillet 2026 A | 116 605 | 0 | 0 | $0 |
| Wesley Johnson | Administrateur | 15 juillet 2026 A | 155 425 | 0 | 0 | $0 |
| Howard W Donnelly | Administrateur | 15 juillet 2026 A | 178 938 | 0 | 0 | $0 |
| Jan Stern Reed | Administrateur | 15 juillet 2026 A | 116 921 | 0 | 0 | $0 |
| Dennis S Meteny | Administrateur | 19 juillet 2023 A | 140 019 | 0 | 0 | $0 |
| Kevin J Gould | Administrateur | 14 juillet 2020 A | 77 504 | 0 | 0 | $0 |
| Jeffrey Gold | Administrateur | 17 juillet 2019 A | 83 640 | 0 | 0 | $0 |
| Steve Laporte | Administrateur | 18 juillet 2018 A | 48 484 | 0 | 0 | $0 |
| David F Burgstahler | Administrateur | 12 avril 2017 S | 381 406 | 0 | 0 | $0 |
| Vincent Bucci | Administrateur | 23 octobre 2013 A | 88 312 | 0 | 0 | $0 |
| Charles Thomas Orsatti | Administrateur | 3 août 2011 A | 2 000 | 0 | 0 | $0 |
| Paul S Echenberg | · | 23 avril 2012 M | 154 412 | 0 | 0 | $0 |
| Harold Mapes | · | 7 septembre 2010 M | 14 934 | 0 | 0 | $0 |
| William M Appling | · | 7 septembre 2010 M | 16 636 | 0 | 0 | $0 |
| Robert M Rossell | · | 8 octobre 2009 A | 8 945 | 0 | 0 | $0 |
| Eamonn P Hobbs | · | 13 février 2009 S | 100 401 | 0 | 0 | $0 |
| Robert E Flaherty | · | 6 août 2008 A | 3 700 | 0 | 0 | $0 |
| Robert D Mitchell | · | 17 août 2007 A | 1 242 | 0 | 0 | $0 |
| Daniel Recinella | · | 17 août 2007 A | 1 196 | 0 | 0 | $0 |
| Brian Kunst | · | 17 août 2007 A | 1 500 | 0 | 0 | $0 |
| Joseph G Gerardi | · | 17 août 2007 A | 5 052 | 0 | 0 | $0 |
| Paul J Shea | · | 9 août 2007 M | 2 562 | 0 | 0 | $0 |
| Linda B Stern | · | 20 décembre 2006 M | 0 | 0 | 0 | $0 |
| Peter J Graham | · | 25 octobre 2006 M | 27 778 | 0 | 0 | $0 |
| Gregory D Casciaro | · | 15 août 2006 A | 500 | 0 | 0 | $0 |
| David P Meyers | · | 15 août 2006 A | 356 980 | 0 | 0 | $0 |
| Howard S Stern | · | 28 décembre 2005 S | 1 647 687 | 0 | 0 | $0 |
| EZ EM INC | · | 11 octobre 2004 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 27 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 7 431 SH | 2 octobre 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 100 041 SH | 2 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,13% | 126 421 SH | 11 septembre 2026 | Quotidien |
| IHI · iShares Trust | 0,09% | 197 283 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 50 141 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 61 513 SH | 2 octobre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 9 180 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24 898 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 955 368 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 17 796 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 137 468 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 484 612 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 214 186 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 350 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 108 819 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 83 883 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 917 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110 473 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 298 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 043 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83 876 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 10 769 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 501 SH | 3 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 9 874 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 173 227 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 942 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 259 544 SH | 11 septembre 2026 | Quotidien |
ANGO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$19.50
+29,1%
2 20,0%
Achat fort
7 70,0%
Achat
1 10,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
4 analystes · 2026-10-01Objectif moyen $20.00 +32,4%
← En dessous de tous les objectifs
Prix actuel $15.11
Bas$17.00
Moyenne$20.00
Haut$24.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ANGO | · | -13.0 | 9.5% | · | · | · |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | · |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| SSII | · | -94.7 | 105.7% | · | · | · |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-K/A le Sep 29, 2026