APPS Digital Turbine, Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026APPS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
APPS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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.
| Date ex-dividende | Division | Type |
|---|---|---|
| 15 avril 2013 | 1-for-5 | Inverse |
| 18 août 2006 | 5-for-2 | Avant |
À propos de Digital Turbine, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | APPS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -38.5moyenne 5 ans ≈38.0 | ≈38.0 | · | · | |
| P/S (TTM) | 2.3moyenne 5 ans ≈1.8 | ≈1.8 | 3.0 | Juste valeur | |
| P/B (MRQ) | 7.1moyenne 5 ans ≈3.0 | ≈3.0 | 5.3 | Surévalué | |
| EV / EBITDA | 49.0moyenne 5 ans ≈18.1 | ≈18.1 | · | · | |
| Price / FCF (Cours / FCF) | 120.1 | · | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 32.1moyenne 5 ans ≈20.6 | ≈20.6 | 19.5 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 2.9moyenne 5 ans ≈2.4 | ≈2.4 | · | · | |
| EV / FCF (VE / FCF) | 149.0 | · | · | · | |
| Cours / Actif net tangible (MRQ) | -75.5 | · | · | · |
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 | APPS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 57.3%moyenne 5 ans ≈52.9% | ≈52.9% | 70.5% | Faible | |
| Marge d'exploitation (TTM) | 10.3%moyenne 5 ans ≈-10.9% | ≈-10.9% | 9.9% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 6.0%moyenne 5 ans ≈-10.9% | ≈-10.9% | 9.9% | Premier rang | |
| Marge avant impôts (TTM) | -4.0%moyenne 5 ans ≈-17.7% | ≈-17.7% | 7.1% | Faible | |
| Marge nette (TTM) | -5.8%moyenne 5 ans ≈-19.1% | ≈-19.1% | 6.3% | Faible | |
| ROA (TTM) | -4.2%moyenne 5 ans ≈-9.9% | ≈-9.9% | 1.6% | Faible | |
| ROE (TTM) | -20.4%moyenne 5 ans ≈-32.1% | ≈-32.1% | 5.3% | Faible | |
| ROIC | 7.4%moyenne 5 ans ≈-11.4% | ≈-11.4% | 5.9% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | APPS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.9moyenne 5 ans ≈1.6 | ≈1.6 | · | · | |
| Ratio de liquidité (MRQ) | 1.2moyenne 5 ans ≈1.1 | ≈1.1 | 2.1 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 1.1moyenne 5 ans ≈1.0 | ≈1.0 | 1.5 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.8moyenne 5 ans ≈1.6 | ≈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 | APPS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 15.2%moyenne 5 ans ≈22.9% | ≈22.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.3%moyenne 5 ans ≈0.59% | ≈0.59% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 12.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | APPS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | En ligne | |
| Receivables Turnover (Rotation des créances) | 2.6moyenne 5 ans ≈3.2 | ≈3.2 | 5.5 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$911.7K | · | · | · |
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
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Mai 26, 2026 | $0.16 | $0.09 | 84.5% |
| 30 juin 2026 | $0.19 | $0.14 | 33.1% | |
| 31 mars 2026 | $0.16 | $0.09 | 84.5% | |
| 31 décembre 2025 | $0.18 | $0.12 | 53.5% | |
| 30 septembre 2025 | $0.15 | $0.05 | 194.1% | |
| 30 juin 2025 | $0.05 | $0.08 | -38.7% | |
| 31 mars 2025 | $0.10 | $0.04 | 145.1% |
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 | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Cost of Revenue | $244M | $235M | $262M | $309M | $371M | $179M | $84M | $66M | $48M | $26M | $21M | $22M | |
| Gross Profit | $322M | $255M | $282M | $357M | $377M | $135M | $55M | $36M | $25M | $11M | $1M | $6M | |
| R&D Expense | $40M | $39M | $54M | $56M | $53M | $20M | $12M | $11M | $10M | $9M | $5M | $8M | |
| SG&A Expense | $142M | $174M | $170M | $154M | $139M | $34M | $17M | $13M | $15M | $15M | $16M | $19M | |
| Operating Expenses | $531M | $545M | $919M | $620M | $655M | $254M | $126M | $100M | $31M | $28M | $24M | $30M | |
| Operating Income | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | $-17M | $-23M | $-24M | |
| Interest Expense | · | · | · | · | · | $1M | $107.0K | $1M | $2M | · | · | · | |
| Other Non-op | $-2M | $-3.0K | $-328.0K | $229.0K | $-749.0K | $-146.0K | $232.0K | $153.0K | $-72.0K | $11.0K | $-4.0K | $46.0K | |
| Pretax Income | $-31M | $-88M | $-405M | $22M | $44M | $42M | $4M | $-4M | $-21M | $-19M | $-24M | $-24M | |
| Income Tax | $6M | $4M | $15M | $5M | $8M | $-13M | $-10M | $469.0K | $-951.0K | $-144.0K | $214.0K | $747.0K | |
| Net Income | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| EPS (Basic) | $-0.33 | $-0.89 | $-4.16 | $0.17 | $0.37 | $0.62 | $0.17 | $-0.08 | $-0.75 | · | · | · | |
| EPS (Diluted) | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | · | · | · | |
| Shares (Basic) | 112,923,000 | 103,747,000 | 100,975,000 | 98,783,000 | 95,198,000 | 88,514,000 | 84,594,000 | 77,440,000 | 70,263,000 | · | · | · | |
| Shares (Diluted) | 112,923,000 | 103,747,000 | 100,975,000 | 101,816,000 | 102,640,000 | 96,151,000 | 89,558,000 | 77,440,000 | 70,263,000 | · | · | · | |
| EBITDA | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | · | · | · |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $33M | $75M | $127M | $31M | $22M | $11M | $13M | $6M | $11M | $7M | |
| Receivables | $251M | $182M | $191M | $178M | $263M | $62M | $33M | $23M | $17M | $11M | $18M | $12M | |
| Prepaid Expense | $6M | $7M | $8M | $9M | $21M | $4M | $4M | $1M | $901.0K | $448.0K | $583.0K | $640.0K | |
| Other Current Assets | $12M | $6M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Current Assets | $312M | $243M | $242M | $266M | $411M | $97M | $58M | $37M | $40M | $24M | $30M | $20M | |
| PP&E (Net) | $49M | $47M | $46M | $39M | $31M | $13M | $8M | $3M | $3M | $2M | $1M | $614.0K | |
| PP&E (Gross) | $161M | $129M | $101M | $73M | $49M | $24M | $14M | $8M | $6M | $4M | $3M | $787.0K | |
| Accum. Depreciation | $112M | $82M | $55M | $34M | $18M | $11M | $6M | $4M | $3M | $2M | $1M | $173.0K | |
| Goodwill | $223M | $222M | $220M | $562M | $560M | $80M | $69M | $42M | $42M | $42M | $42M | $42M | |
| Intangibles | $217M | $258M | $314M | $380M | $441M | $53M | $44M | $0 | $1M | $3M | $12M | $20M | |
| Other Non-current Assets | $32M | $34M | $35M | $10M | $732.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Accounts Payable | $133M | $140M | $159M | $119M | $168M | $35M | $32M | $15M | $20M | $12M | $15M | $8M | |
| Accrued Liabilities | $87M | $35M | $34M | $69M | $95M | $46M | $19M | $16M | $8M | $3M | $10M | $7M | |
| Current Liabilities | $265M | $223M | $236M | $221M | $385M | $111M | $83M | $38M | $46M | $31M | $39M | $24M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $16M | $16M | $20M | $14M | $20M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $11M | $12M | $14M | $16M | $4M | $5M | $182.0K | $0 | $697.0K | $815.0K | $0 | |
| Total Liabilities | $641M | $659M | $652M | $659M | $942M | $115M | $107M | $47M | $59M | $46M | $40M | $31M | |
| Long-term Debt | $361M | $409M | $383M | $411M | $533M | $15M | $20M | · | · | $10M | $10M | $11M | |
| Total Debt | $361M | $409M | $383M | $411M | $533M | $0 | $19M | $0 | $4M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | |
| Paid-in Capital | $969M | $893M | $858M | $822M | $746M | $373M | $360M | $333M | $318M | $300M | $295M | $276M | |
| Retained Earnings | $-717M | $-687M | $-595M | $-175M | $-192M | $-227M | $-282M | $-296M | $-290M | $-237M | $-213M | $-185M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | |
| AOCI | $-52M | $-51M | $-49M | $-42M | $-39M | $-903.0K | $-591.0K | $-356.0K | $-325.0K | $-321.0K | $-202.0K | $-52.0K | |
| Stockholders' Equity | $200M | $162M | $214M | $605M | $515M | $145M | $77M | $36M | $28M | $62M | $82M | $92M | |
| Liabilities + Equity | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Shares Outstanding | 120,315,203 | 105,977,642 | 102,118,932 | 99,458,369 | 97,163,701 | 89,790,086 | 87,147,023 | 81,620,485 | 76,108,822 | 66,594,807 | 66,284,606 | 57,162,967 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $83M | $84M | $81M | $57M | $7M | $2M | $3M | $3M | $3M | $8M | $2M | |
| Stock-based Comp | $16M | $34M | $34M | $30M | $19M | $6M | $3M | $2M | $3M | $3M | $5M | $6M | |
| Deferred Tax | $-347.0K | $-4M | $7M | $-6M | $25.0K | $-13M | $-11M | $532.0K | $-835.0K | $-137.0K | $-56.0K | $398.0K | |
| Amort. of Intangibles | $42M | $56M | $64M | $65M | $48M | $3M | $218.0K | $1M | $1M | $7M | $7M | $2M | |
| Operating Cash Flow | $42M | $12M | $29M | $113M | $85M | $63M | $31M | $1M | $7M | $-7M | $-7M | $-14M | |
| CapEx | $31M | $27M | $24M | · | · | · | · | · | · | $0 | $0 | $2M | |
| Investing Cash Flow | $-31M | $-27M | $-44M | $-35M | $-172M | $-38M | $-47M | $-2M | $-2M | $-596.0K | $-674.0K | $-878.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $16M | $0 | $0 | |
| Net Debt Issued | $-466M | $-13M | $-77M | $-149M | $-53M | $-20M | $0 | $-2M | $-1M | · | · | · | |
| Stock Issued | $57M | $0 | $0 | · | · | · | · | · | $0 | $0 | $13M | $0 | |
| Net Stock Activity | $57M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-11M | $23M | $-29M | $-128M | $185M | $-15M | $26M | $-916.0K | $2M | $3M | $12M | $511.0K | |
| Net Change in Cash | $-2M | $6M | $-42M | $-52M | $96M | $9M | $11M | $-2M | $7M | $-5M | $4M | $-15M | |
| Taxes Paid | $26M | $7M | $2M | $6M | $2M | $927.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% | · | 38.7% | 34.3% | 33.5% | · | · | · | |
| Operating Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| Net Margin | -6.7% | -18.8% | -77.2% | 2.5% | 4.8% | 17.5% | 10.0% | -5.8% | -70.7% | · | · | · | |
| Pretax Margin | -5.5% | -17.9% | -74.4% | 3.3% | 5.9% | 13.4% | 2.8% | -3.7% | -27.6% | · | · | · | |
| EBITDA Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| ROA | -4.6% | -11.0% | -39.4% | 1.2% | 4.1% | 24.7% | 10.4% | -7.1% | -54.4% | · | · | · | |
| ROE | -21.8% | -50.1% | -102.6% | 3.0% | 10.8% | 45.7% | 20.6% | -17.6% | -117.8% | · | · | · | |
| ROIC | 7.4% | -10.1% | -65.0% | 3.5% | 7.1% | 53.5% | 50.3% | 10.6% | -17.6% | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.0 | 0.9 | · | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 0.6 | · | · | · | |
| Debt / Equity | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| LT Debt / Equity | 1.8 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | 56.8 | 123.5 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 1.4 | 1.0 | 1.2 | 0.8 | · | · | · | |
| Receivables Turnover | 2.6 | 2.6 | 2.9 | 3.0 | 4.6 | 6.6 | 5.0 | 5.2 | 5.4 | · | · | · |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.60 | $1.45 | $2.09 | $6.08 | $5.30 | $1.61 | $0.89 | $0.45 | $0.36 | · | · | · | |
| Revenue / Share | $5.01 | $4.73 | $5.39 | $6.54 | $7.28 | $3.26 | $1.55 | · | · | · | · | · | |
| Cash Flow / Share | $0.37 | $0.11 | $0.28 | $1.11 | $0.83 | $0.65 | $0.35 | · | · | · | · | · | |
| Cash / Share | $0.31 | $0.37 | $0.33 | $0.75 | $1.30 | $0.34 | $0.25 | $0.13 | $0.17 | · | · | · | |
| EPS (TTM) | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | · | · | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | -9.9% | -18.2% | -10.9% | 138.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -13.1% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -54.3% | -38.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -53.1% | -35.2% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Net Income TTM | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| Market Cap | $347M | $288M | $268M | $1.23B | $4.26B | $7.23B | $376M | $286M | $153M | · | · | · | |
| Enterprise Value | $670M | $658M | $617M | $1.56B | $4.66B | $7.20B | $373M | $275M | $144M | · | · | · | |
| P/E | -8.7 | -3.1 | -0.6 | 77.2 | 125.2 | 141.0 | 26.9 | -43.8 | -2.7 | · | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 1.8 | 5.7 | 23.1 | 2.7 | 2.8 | 2.0 | · | · | · | |
| P/B | 1.8 | 1.9 | 1.3 | 2.0 | 8.3 | 49.8 | 4.9 | 7.9 | 5.5 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 621.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 24.3 | 9.3 | 10.8 | 50.2 | 115.1 | 12.0 | 225.1 | 22.0 | · | · | · | |
| P / FCF | 31.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 19.7 | -12.2 | -1.6 | 33.9 | 50.6 | 121.6 | 28.3 | 79.8 | -24.8 | · | · | · | |
| EV / FCF | 59.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | 1.1 | 2.3 | 6.2 | 23.0 | 2.7 | 2.7 | 1.9 | · | · | · | |
| Earnings Yield | -11.5% | -32.7% | -158.8% | 1.3% | 0.80% | 0.71% | 3.7% | -2.3% | -37.3% | · | · | · |
Compte de résultat
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $143M | $151M | $140M | $131M | $119M | $135M | $119M | $118M | $112M | $143M | $143M | $146M | $140M | $162M | $175M | |
| Cost of Revenue | $71M | $58M | $64M | $63M | $58M | $53M | $70M | $56M | $56M | $54M | $70M | $69M | $70M | $72M | $73M | $77M | |
| Gross Profit | $95M | $85M | $87M | $77M | $73M | $66M | $65M | $62M | $62M | $59M | $72M | $75M | $77M | $68M | $89M | $98M | |
| R&D Expense | $11M | $9M | $10M | $11M | $10M | $9M | $10M | $9M | $11M | $11M | $13M | $14M | $16M | $13M | $14M | $15M | |
| SG&A Expense | $33M | $36M | $29M | $34M | $43M | $45M | $43M | $42M | $44M | $42M | $45M | $41M | $40M | $40M | $39M | $37M | |
| Operating Expenses | $143M | $132M | $130M | $134M | $136M | $131M | $147M | $132M | $134M | $320M | $152M | $296M | $151M | $149M | $153M | $154M | |
| Operating Income | $23M | $11M | $22M | $7M | $-5M | $-12M | $-13M | $-14M | $-16M | $-208M | $-9M | $-153M | $-5M | $-9M | $10M | $21M | |
| Other Non-op | $-9M | $-15.0K | $74.0K | $-1M | $-668.0K | $-24.0K | $-57.0K | $-36.0K | $114.0K | $-261.0K | $-311.0K | $0 | $244.0K | $-163.0K | $8.0K | $312.0K | |
| Pretax Income | $-9M | $-4M | $8M | $-20M | $-16M | $-20M | $-21M | $-24M | $-23M | $-216M | $-17M | $-162M | $-10M | $-17M | $3M | $16M | |
| Income Tax | $2M | $4M | $3M | $1M | $-2M | $-1M | $2M | $1M | $2M | $20M | $-3M | $-713.0K | $-2M | $-3M | $-1M | $4M | |
| Net Income | $-11M | $-7M | $5M | $-21M | $-14M | $-19M | $-23M | $-25M | $-25M | $-237M | $-14M | $-161M | $-8M | $-14M | $4M | $12M | |
| EPS (Basic) | $-0.09 | $-0.04 | $0.04 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.12 | |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.03 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.11 | |
| Shares (Basic) | 120,672,000 | · | 115,921,000 | 109,128,000 | 106,627,000 | · | 104,148,000 | 103,041,000 | 102,396,000 | · | 101,376,000 | 100,604,000 | 99,877,000 | · | 99,108,000 | 98,887,000 | |
| Shares (Diluted) | 120,672,000 | · | 120,474,000 | 109,128,000 | 106,627,000 | · | 104,148,000 | 103,041,000 | 102,396,000 | · | 101,376,000 | 100,604,000 | 99,877,000 | · | 103,348,000 | 102,898,000 | |
| EBITDA | $23M | · | $22M | $7M | $-5M | · | $-13M | $-14M | $-16M | · | $-9M | $-153M | $-5M | · | $10M | $21M |
Bilan
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $40M | $39M | $33M | $39M | $35M | $32M | $36M | $33M | $49M | $58M | $59M | $75M | $79M | $83M | |
| Receivables | $263M | $251M | $245M | $206M | $204M | $182M | $200M | $192M | $198M | $191M | $217M | $196M | $204M | $178M | $231M | $256M | |
| Prepaid Expense | $7M | $6M | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $21M | $16M | $15M | · | $32M | $26M | |
| Other Current Assets | $17M | $12M | $14M | $8M | $7M | $6M | $12M | $12M | $12M | $5M | · | · | · | · | · | · | |
| Current Assets | $333M | $312M | $318M | $269M | $260M | $243M | $254M | $244M | $253M | $242M | $287M | $270M | $278M | · | $343M | $365M | |
| PP&E (Net) | $48M | $49M | $49M | $48M | $45M | $47M | $50M | $48M | $46M | $46M | $44M | $45M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $168M | $161M | $153M | $145M | $136M | $129M | $123M | $115M | $107M | $101M | $94M | $88M | $80M | · | $68M | $63M | |
| Accum. Depreciation | $120M | $112M | $104M | $96M | $92M | $82M | $73M | $67M | $61M | $55M | $50M | $43M | $39M | · | $29M | $26M | |
| Goodwill | $223M | $223M | $224M | $224M | $224M | $222M | $221M | $221M | $220M | $220M | $411M | $409M | $559M | · | $560M | $548M | |
| Intangibles | $208M | $217M | $227M | $236M | $246M | $258M | $270M | $286M | $298M | $314M | $331M | $345M | $363M | · | $395M | $408M | |
| Other Non-current Assets | $23M | $32M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $25M | $14M | $11M | · | $5M | $5M | |
| Total Assets | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Accounts Payable | $151M | $133M | $128M | $112M | $113M | $140M | $148M | $148M | $171M | $159M | $160M | $140M | $138M | · | $154M | $172M | |
| Accrued Liabilities | $86M | $87M | $94M | $80M | $80M | $35M | $34M | $30M | $26M | $34M | $66M | $55M | $50M | · | $75M | $79M | |
| Current Liabilities | $277M | $268M | $288M | $245M | $238M | $223M | $240M | $224M | $240M | $236M | $269M | $245M | $228M | · | $289M | $313M | |
| Capital Leases | · | $5M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $16M | $12M | $17M | $17M | $16M | $15M | $17M | $18M | $20M | $5M | $3M | $16M | · | $19M | $17M | |
| Other Non-current Liabilities | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $13M | $12M | $12M | $14M | $12M | $13M | · | $15M | $12M | |
| Total Liabilities | $653M | $649M | $664M | $671M | $666M | $659M | $676M | $662M | $664M | $652M | $661M | $643M | $663M | · | $745M | $788M | |
| Long-term Debt | $353M | $361M | $355M | $396M | $401M | $409M | $408M | $408M | $394M | $383M | $374M | $384M | $406M | · | $422M | $447M | |
| Total Debt | $353M | · | $355M | $396M | $401M | · | $408M | $408M | $394M | · | $374M | $384M | $406M | · | $422M | $447M | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | |
| Paid-in Capital | $972M | $969M | $965M | $920M | $901M | $893M | $884M | $876M | $867M | $858M | $851M | $843M | $831M | · | $811M | $803M | |
| Retained Earnings | $-728M | $-725M | $-718M | $-723M | $-702M | $-687M | $-669M | $-645M | $-620M | $-595M | $-359M | $-345M | $-183M | · | $-161M | $-165M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | · | $71.0K | $71.0K | |
| AOCI | $-53M | $-52M | $-53M | $-49M | $-47M | $-51M | $-52M | $-48M | $-50M | $-49M | $-46M | $-50M | $-49M | · | $-44M | $-54M | |
| Stockholders' Equity | $191M | $192M | $195M | $148M | $152M | $154M | $164M | $182M | $196M | $214M | $446M | $448M | $599M | · | $606M | $584M | |
| Liabilities + Equity | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Shares Outstanding | 120,936,038 | 120,315,203 | 119,614,167 | 111,751,703 | 107,912,827 | 105,977,642 | 104,834,978 | 103,521,452 | 102,518,283 | 102,118,932 | 101,696,143 | 101,089,146 | 100,286,657 | 99,458,369 | 99,143,203 | 98,985,435 |
Flux de trésorerie
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $15M | $23M | $23M | $20M | $19M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Stock-based Comp | $2M | $4M | $495.0K | $5M | $6M | $8M | $8M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $8M | $6M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $13M | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Cash Flow | $18M | $4M | $14M | $14M | $9M | $12M | $10M | $-9M | $-1M | $-12M | $12M | $27M | $1M | $16M | $33M | $28M | |
| CapEx | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-7M | $-8M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | $-17M | $-13M | $-7M | $-7M | $-10M | $-12M | $-7M | |
| Net Debt Issued | $-5M | · | · | $-10M | $-40.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | · | |
| Stock Issued | · | $0 | $43M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-532.0K | $-2M | $224.0K | $-8M | $36.0K | $-127.0K | $13M | $10M | $10M | $-10M | $-20M | $-9M | $-12M | $-25M | $-27M | |
| Net Change in Cash | $5M | $-2M | $1M | $5M | $-6M | $5M | $3M | $-3M | $2M | $-16M | $-9M | $-420.0K | $-16M | $-4M | $-3M | $-7M | |
| Taxes Paid | $8M | $14M | $7M | $2M | $3M | $6M | $855.0K | $0 | $703.0K | $993.0K | $92.0K | $0 | $444.0K | $2M | $3M | $631.0K | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.2% | · | 57.5% | 55.0% | 55.6% | · | 48.0% | 52.5% | 52.7% | · | 50.7% | 52.0% | 52.4% | · | 54.8% | 56.0% | |
| Operating Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| Net Margin | -6.8% | · | 3.4% | -15.2% | -10.8% | · | -17.2% | -21.0% | -21.3% | · | -9.9% | -112.7% | -5.6% | · | 2.5% | 6.7% | |
| Pretax Margin | -5.5% | · | 5.5% | -14.2% | -12.4% | · | -15.4% | -19.9% | -19.8% | · | -11.8% | -113.2% | -6.8% | · | 1.8% | 9.1% | |
| EBITDA Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| ROA | -1.4% | · | 0.60% | -2.6% | -1.7% | · | -2.4% | -2.6% | -2.4% | · | -1.1% | -13.1% | -0.61% | · | 0.28% | 0.84% | |
| ROE | -6.6% | · | 2.9% | -13.0% | -8.1% | · | -7.6% | -7.9% | -6.3% | · | -2.7% | -31.3% | -1.4% | · | 0.74% | 2.2% | |
| ROIC | 5.3% | · | 2.4% | 1.3% | -0.73% | · | -2.5% | -2.4% | -2.9% | · | -0.94% | -18.3% | -0.40% | · | 1.3% | 1.5% |
Liquidité et Solvabilité
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | |
| Debt / Equity | 1.9 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 1.8 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 |
Efficacité
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 |
Par action
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.58 | · | $1.63 | $1.33 | $1.41 | · | $1.56 | $1.76 | $1.91 | · | $4.38 | $4.43 | $5.97 | · | $6.11 | $5.90 | |
| Revenue / Share | $1.38 | · | $1.26 | $1.29 | $1.23 | · | $1.29 | $1.15 | $1.15 | · | $1.41 | $1.42 | $1.47 | · | $1.57 | $1.70 | |
| Cash Flow / Share | $0.15 | · | · | · | $0.08 | · | · | · | $-0.01 | · | · | · | $0.01 | · | · | · | |
| Cash / Share | $0.35 | · | $0.34 | $0.35 | $0.31 | · | $0.33 | $0.31 | $0.35 | · | $0.48 | $0.58 | $0.58 | · | $0.80 | $0.83 | |
| EPS (TTM) | $-0.29 | · | $-0.48 | $-0.73 | $-0.77 | · | $-3.04 | $-2.96 | $-4.33 | · | $-1.97 | $-1.79 | $-0.07 | · | $0.50 | $0.53 |
Valorisation (TTM)
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $600M | · | $542M | $525M | $503M | · | $484M | $492M | $516M | · | $572M | $592M | $624M | · | $710M | $764M | |
| Net Income TTM | $-35M | · | $-49M | $-77M | $-81M | · | $-310M | $-301M | $-437M | · | $-198M | $-180M | $-6M | · | $51M | $54M | |
| Market Cap | $1.56B | · | $598M | $715M | $637M | · | $177M | $318M | $170M | · | $698M | $612M | $931M | · | $1.51B | $1.43B | |
| Enterprise Value | $1.87B | · | $913M | $1.07B | $1.00B | · | $551M | $693M | $528M | · | $1.02B | $937M | $1.28B | · | $1.85B | $1.79B | |
| P/E | -44.5 | · | -10.4 | -8.8 | -7.7 | · | -0.6 | -1.0 | -0.4 | · | -3.5 | -3.4 | -132.6 | · | 30.5 | 27.2 | |
| P/S | 2.6 | · | 1.1 | 1.4 | 1.3 | · | 0.4 | 0.6 | 0.3 | · | 1.2 | 1.0 | 1.5 | · | 2.1 | 1.9 | |
| P/B | 8.2 | · | 3.1 | 4.8 | 4.2 | · | 1.1 | 1.7 | 0.9 | · | 1.6 | 1.4 | 1.6 | · | 2.5 | 2.4 | |
| P / Cash Flow | 87.4 | · | · | · | 72.4 | · | · | · | -125.9 | · | · | · | 706.1 | · | · | · | |
| EV / Revenue | 3.1 | · | 1.7 | 2.0 | 2.0 | · | 1.1 | 1.4 | 1.0 | · | 1.8 | 1.6 | 2.0 | · | 2.6 | 2.3 | |
| Earnings Yield | -2.2% | · | -9.6% | -11.4% | -13.1% | · | -179.9% | -96.4% | -260.8% | · | -28.7% | -29.6% | -0.75% | · | 3.3% | 3.7% |
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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenu | $565M | $491M | $544M | $666M | $748M |
| Marge Brute % | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% |
| Marge d'exploitation % | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% |
| Résultat net | $-38M | $-92M | $-420M | $17M | $36M |
| BPA dilué | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 |
| Métrique | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 |
| Ratio de liquidité | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 |
| Ratio de liquidité réduite | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 |
| Métrique | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $11M | · | · | · | · |
Détenteurs institutionnels (13F) 237 déclarants · $1.1B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 52 (+14 vs T. préc.) | 36 (+11 vs T. préc.) | 81 (+31 vs T. préc.) | 69 (-20 vs T. préc.) | +7.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $120 656 745 | 9 353 236 | 11,10% | Actions |
| AIGH Capital Management LLC | $84 475 005 | 6 548 450 | 7,77% | Actions |
| D. E. Shaw & Co., Inc. | $65 427 858 | 5 071 927 | 6,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 256 267 | 4 981 106 | 5,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 674 684 | 4 315 867 | 5,12% | Actions |
| VANGUARD GROUP INC | $45 508 895 | 9 101 779 | 4,19% | Actions |
| Granahan Investment Management, LLC | $45 075 180 | 3 494 200 | 4,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $37 605 213 | 2 914 508 | 3,46% | Actions |
| TWO SIGMA INVESTMENTS, LP | $36 163 447 | 2 803 368 | 3,33% | Actions |
| STATE STREET CORP | $34 191 295 | 2 650 488 | 3,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $33 770 485 | 2 617 867 | 3,11% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 730 122 | 2 382 180 | 2,83% | Actions |
| Invesco Ltd. | $28 861 363 | 2 237 315 | 2,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 193 116 | 2 030 466 | 2,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $25 838 700 | 2 003 000 | 2,38% | Actions |
| UBS Group AG | $22 365 569 | 1 733 765 | 2,06% | Actions |
| JANE STREET GROUP, LLC | $22 350 037 | 1 732 561 | 2,06% | Actions |
| JANE STREET GROUP, LLC | $17 896 170 | 1 387 300 | 1,65% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $17 406 615 | 1 349 350 | 1,60% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 589 711 | 1 053 466 | 1,25% | Actions |
| Manatuck Hill Partners, LLC | $13 460 647 | 1 043 461 | 1,24% | Actions |
| Nuveen, LLC | $12 881 669 | 998 579 | 1,19% | Actions |
| NORTHERN TRUST CORP | $12 387 380 | 960 262 | 1,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 765 419 | 912 048 | 1,08% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $11 392 481 | 883 138 | 1,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 705 710 | 829 900 | 0,98% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $10 254 055 | 794 888 | 0,94% | Actions |
| JPMORGAN CHASE & CO | $9 683 532 | 750 080 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 341 225 | 724 126 | 0,86% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 288 216 | 564 978 | 0,67% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $7 093 741 | 550 329 | 0,65% | Actions |
| MORGAN STANLEY | $6 977 161 | 540 865 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $6 957 680 | 539 355 | 0,64% | Actions |
| S SQUARED TECHNOLOGY, LLC | $5 860 896 | 454 333 | 0,54% | Actions |
| Bank of New York Mellon Corp | $5 374 477 | 416 626 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $5 268 360 | 408 400 | 0,48% | Option d'achat |
| GLOBEFLEX CAPITAL L P | $4 745 394 | 367 860 | 0,44% | Actions |
| Point72 Asset Management, L.P. | $3 915 150 | 303 500 | 0,36% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 592 650 | 278 500 | 0,33% | Option de vente |
| SEGALL BRYANT & HAMILL, LLC | $3 456 761 | 267 966 | 0,32% | Actions |
| Squarepoint Ops LLC | $3 429 555 | 265 857 | 0,32% | Actions |
| CITIGROUP INC | $2 945 018 | 228 296 | 0,27% | Actions |
| Decker Retirement Planning Inc. | $2 726 750 | 211 376 | 0,25% | Actions |
| Qube Research & Technologies Ltd | $2 606 755 | 202 074 | 0,24% | Actions |
| Panoramic Capital, LLC | $2 515 500 | 195 000 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 395 724 | 185 715 | 0,22% | Actions |
| XTX Topco Ltd | $2 297 580 | 178 107 | 0,21% | Actions |
| G2 Investment Partners Management LLC | $2 257 500 | 175 000 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $2 006 364 | 155 532 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $1 984 020 | 153 800 | 0,18% | Option de vente |
Activistes et détenteurs de 5%+ 29 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 |
|---|---|---|---|---|---|
| 1 The Guber Family Trust, 1 Peter Guber ×6 dépôts | 16 décembre 2016 | · | Dépôt initial | · | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Robert S. Ellin ×9 dépôts | 13 mars 2015 | · | Dépôt initial | Investissement passif | SEC |
| 1 Peter Guber, Trustee of the Guber Family Trust, 1 Peter Guber | 29 août 2013 | · | Dépôt initial | · | SEC |
| 1 Trinad Capital Master Fund, Ltd., 1 Trinad Management, LLC, 1 Trinad Capital LP, 1 Trinad Advisors II, LLC, 1 Robert S. Ellin ×3 dépôts | 23 octobre 2012 | · | Dépôt initial | Investissement passif | SEC |
| 1 Paul and Judy Schaeffer Living Trust, 1 Paul Schaeffer ×2 dépôts | 9 janvier 2012 | · | Dépôt initial | · | SEC |
| 1 Peter A. Adderton | 6 janvier 2012 | · | Dépôt initial | Investissement passif | SEC |
| David E. Smith, Coast Investment Management, LLC, The Coast Fund, LP, Coast Medina, LLC ×7 dépôts | 2 juin 2011 | · | Dépôt initial | · | SEC |
| Jonathan Cresswell, Nathaniel MacLeitch, ValueAct SmallCap Master Fund, L.P., VA SmallCap Partners, LLC, ValueAct SmallCap Management, L.P., ValueAct SmallCap Management, LLC, David Lockwood ×5 dépôts | 24 juin 2010 | · | Dépôt initial | · | SEC |
| The Guber Family Trust, Peter Guber, as Trustee of the Guber Family Trust | 19 novembre 2008 | · | Dépôt initial | · | SEC |
| The Guber Family Trust (, Peter Guber, as Trustee of the Guber Family Trust | 7 août 2007 | · | Dépôt initial | Investissement passif | SEC |
| Jeffrey Keswin, Lyrical Partners, L.P., Lyrical Multi-Manager Fund, L.P., Lyrical Multi-Manager Offshore Fund Ltd | 13 février 2007 | · | Dépôt initial | Investissement passif | SEC |
| David E. Smith S.S. OR | 27 novembre 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 30 mars 2005 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 2 avril 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 21 novembre 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 19 novembre 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 15 novembre 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 14 novembre 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 26 septembre 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 26 septembre 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 26 septembre 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 26 septembre 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 9 août 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 9 août 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 9 août 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 9 août 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 mars 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 septembre 2001 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 12 février 2001 | · | 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.
Initiés de la société 43 initiés · 22 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Gordon Stone III | Chief Executive Officer | 2 septembre 2026 A | 1 947 284 | 0 | 0 | $0 |
| Peter Alan Adderton | CEO | 23 septembre 2013 A | 25 000 | 0 | 0 | $0 |
| Bruce L Stein | Chief Executive Officer | 7 mars 2008 A | · | 0 | 0 | $0 |
| Stephen Andrew Lasher | Chief Financial Officer | 6 mai 2026 F | 423 531 | 0 | 0 | $0 |
| Barrett J. Garrison | Executive Vice President, CFO | 31 janvier 2025 F | 435 250 | 0 | 0 | $0 |
| Andrew M Schleimer | EVP, CFO | 9 décembre 2015 A | · | 0 | 0 | $0 |
| Jeffrey Klausner | CFO | 25 novembre 2013 A | · | 0 | 0 | $0 |
| Lisa Lucero | Reporting Person is secretary of Issuer and its principal financial officer. She is also chief financial officer of Issuer's wh | 4 novembre 2013 J | 100 000 | 0 | 0 | $0 |
| Russell Burke | Mr. Burke is Senior Vice President and Chief Financial Officer of Twistbox Entertainment, Inc., a wholly-owned subsidiary of th | 16 mars 2009 A | 48 000 | 0 | 0 | $0 |
| Jay Wolf | Chief Financial Officer | 4 mars 2009 P | 9 892 725 | 0 | 0 | $0 |
| Matthew Gillis | President | 5 mars 2024 F | 137 728 | 0 | 0 | $0 |
| James Lefkowitz | President | 16 mars 2009 A | 37 500 | 0 | 0 | $0 |
| Benneaser John | Chief Technology Officer | 2 septembre 2026 A | 744 193 | 0 | 0 | $0 |
| Michael Akkerman | Chief Business Officer | 2 septembre 2026 A | 337 919 | 0 | 0 | $0 |
| Joshua Kinsell | Chief Accounting Officer | 2 septembre 2026 A | 315 226 | 0 | 1 | $-2 347 |
| Senthilkumaran Kanagaratnam | Chief Technology Officer | 21 novembre 2025 F | 129 128 | 0 | 0 | $0 |
| Michael Benjamin Miller | Chief Accounting Officer | 2 février 2024 M | 20 619 | 0 | 0 | $0 |
| Christine Collins | Chief Technology Officer | 15 juin 2021 M | 0 | 0 | 0 | $0 |
| David Wesch | Chief Accounting Officer | 14 avril 2021 A | 0 | 0 | 0 | $0 |
| James Alejandro | Chief Accounting Officer | 9 décembre 2015 A | · | 0 | 0 | $0 |
| David Mandell | Mr. Mandell is Executive Vice President, General Counsel and Corporate Secretary of Twistbox Entertainment, Inc., a wholly-owned | 3 janvier 2012 A | 810 000 | 0 | 0 | $0 |
| Eugen Barteska | Mr. Barteska is the Managing Director of Twistbox Games. | 24 avril 2009 F | 104 464 | 0 | 0 | $0 |
| Holyce Hess Groos | Administrateur | 25 août 2026 A | 163 127 | 0 | 0 | $0 |
| Michelle M Sterling | Administrateur | 25 août 2026 A | 170 163 | 0 | 0 | $0 |
| Roy H Chestnutt | Administrateur | 25 août 2026 A | 270 154 | 0 | 0 | $0 |
| Jeff Karish | Administrateur | 25 août 2026 A | 471 203 | 0 | 0 | $0 |
| Robert M Deutschman | Administrateur | 25 août 2026 A | 662 170 | 0 | 0 | $0 |
| Mohan S Gyani | Administrateur | 25 août 2026 A | 77 863 | 0 | 0 | $0 |
| Mary Spilman | Administrateur | 1 août 2025 A | 129 744 | 0 | 0 | $0 |
| Christopher Thomas Rogers | Administrateur | 4 janvier 2021 S | 297 198 | 0 | 0 | $0 |
| Paul M Schaeffer | Administrateur | 10 juin 2019 S | 503 003 | 0 | 0 | $0 |
| Craig I Forman | Administrateur | 1 août 2016 A | 196 508 | 0 | 0 | $0 |
| Judson Bowman | Administrateur | 4 novembre 2015 A | 2 469 163 | 0 | 0 | $0 |
| Robert S. Ellin | Administrateur | 4 mars 2009 P | 9 892 725 | 0 | 0 | $0 |
| Peter Guber | Administrateur | 23 octobre 2008 P | 5 633 225 | 0 | 0 | $0 |
| Barry Regenstein | Administrateur | 29 septembre 2008 A | · | 0 | 0 | $0 |
| Richard Spitz | Administrateur | 18 juin 2008 A | · | 0 | 0 | $0 |
| Adi Mcabian | Administrateur | 12 février 2008 A | 912 088 | 0 | 0 | $0 |
| Robert Lawrence Zangrillo | Administrateur | 7 novembre 2007 A | · | 0 | 0 | $0 |
| David E Smith | Détenteur de 10% | 20 mai 2011 S | 3 147 198 | 0 | 0 | $0 |
| GUBER FAMILY TRUST | Détenteur de 10% | 23 octobre 2008 P | 5 633 225 | 0 | 0 | $0 |
| Ian Aaron | · | 7 octobre 2009 F | 1 284 595 | 0 | 0 | $0 |
| David Chazen | · | 9 octobre 2007 X | 27 326 | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,32% | 383 618 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 249 143 SH | 2 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 86 414 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 2 903 241 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 649 960 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 53 935 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 342 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 397 274 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 235 872 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,02% | 2 450 653 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 7 240 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 127 895 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14 598 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 3 152 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 229 265 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10 587 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 446 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153 288 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 26 812 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23 249 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 25 030 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30 721 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 106 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 630 270 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 512 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 934 133 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 45 206 SH | 11 septembre 2026 | Quotidien |
APPS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
3 analystes · 2026-10-02Objectif moyen $16.33 +46,2%
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 |
|---|---|---|---|---|---|---|
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | · |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | · |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| CXM | · | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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