ASUR Asure Software Inc - Common Stock
NASDAQ · Professional Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026ASUR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 1 mai 2012 | 3-for-2 | Avant |
| 29 décembre 2009 | 1-for-10 | Inverse |
À propos de Asure Software Inc - Common Stock Présentation de l'entreprise depuis Wikipedia
Asure Software, Inc. is a software company. Prior to September 13, 2007, the company was known as Forgent Networks. After rebranding as Asure Software, the company expanded into offering human capital management (HCM) solutions, including payroll, time & attendance, talent management, human resource management, benefits administration and insurance services.
It also had a software division, NetSimplicity, which specialized in room scheduling and fixed assets' management software, which was spun off in 2019.
Patents and litigation
JPEG
In 2002, while known as Forgent, the company claimed that through its subsidiary, Compression Labs, it owned the patent rights on the JPEG image compression standard, which is widely used on the World Wide Web. Its claim arose from a patent that had been filed on October 27, 1986, and granted on October 6, 1987: U.S. patent 4,698,672 by Wen-Hsiung Chen and Daniel J. Klenke. While Forgent did not own Compression Labs at the time, Chen later sold the company to Forgent before joining Cisco.
Critics claim that the legal principle of laches, hence not asserting one's rights in a timely manner, invalidates Forgent's claims on the patent. They also noted the similarity to Unisys' attempts to assert rights over the GIF image compression standard via LZW patent enforcement. The JPEG committee responded to Forgent's claims, stating that it believes prior art exists that would invalidate Forgent's claims, and launched a search for prior art evidence. The 1992 JPEG specification cited two earlier research papers written by Wen-Hsiung Chen, published in 1977 and 1984. JPEG representative Richard Clark also claimed that Chen sat in one of the JPEG committees, but Forgent denied this claim.
In April 2004, Forgent stated that 30 companies had already paid US$90 million in royalties. On April 23, lawsuits were filed against 31 companies, including Adobe Systems, Apple Computer and IBM, for infringement of their patent. On September 26, 2005, Axis Communications, one of the defendants, announced a settlement with Compression Labs Inc.; the terms were not disclosed. As of late October 2005, six companies were known to have licensed the patent from Forgent including Adobe, Macromedia, Axis, Color Dreams, and Research In Motion.
On May 25, 2006, the United States Patent and Trademark Office rejected the broadest part of Forgent's claims, stating prior art submitted by the Public Patent Foundation invalidated those claims. PubPat's Executive Director, Dan Ravicher, says that the submitters knew about the prior art but failed to tell the USPTO about it. On August 11, 2006, Forgent received notice from the NASDAQ stock market regarding non-compliance with the minimum bid price rule, which can lead to delisting, before coming back into compliance in January 2007.
The company issued a press release on November 1, 2006, stating that they settled their remaining claims against roughly 60 companies for a total of $8 million which was paid by, among other companies, Dell, Hewlett-Packard, IBM, Microsoft, and Sun Microsystems.
Digital video recorders
Forgent Networks shifted its focus to a computer controlled video system, allowing playback during recording. While the patent was filed in 1991, the first litigation was initiated in 2005. On May 21, 2007, U.S. District Court of Eastern Texas ruled in favor of EchoStar Communications Corporation, on grounds that the Forgent patent is invalid.
Asure Software
After Forgent Networks acquired iEmployee and changed its name to Asure Software, the website of the combined company no longer listed information related to the two patents - '672 and '746, unlike the old Forgent Networks website.
Proxy Fight
In 2008, the company was the target of a proxy fight launched by Pinnacle Fund ("Pinnacle") and Red Oak Partners, managed by David Sandberg. After negotiations, a slate of 5 new directors was elected on August 28, 2009 to replace the previous board.
Acquisitions
On September 13, 2007, Forgent acquired iEmployee.
On October 3, 2011, Asure Software announced that it had acquired ADI Time, a vendor of cloud computing time and attendance software and labor management services. On March 21, 2016, it announced the acquisition of Mangrove Employer Services, which developed human resource management software; it began massive layoffs of previous Mangrove employees in June 2016.
In May 2017, Asure acquired the Tampa-based company Compass HRM Inc.
In April 2018, Asure acquired Austin HR, an Austin based HR Consulting & Payroll & Benefit Administration company. On December 2, 2019, Asure Software announced that it completed the sale of its Workspace Management Business to FM:Systems.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur 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 | ASUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -16.0moyenne 5 ans ≈-5.4 | ≈-5.4 | · | · | |
| P/S | 1.7moyenne 5 ans ≈2.0 | ≈2.0 | 0.3 | Surévalué | |
| P/B (MRQ) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 1.0 | Plus cher | |
| EV / EBITDA | 14.5moyenne 5 ans ≈26.7 | ≈26.7 | · | · | |
| Cours / FCF (TTM) | 9.5moyenne 5 ans ≈39.5 | ≈39.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | 9.1moyenne 5 ans ≈35.8 | ≈35.8 | 11.9 | Juste valeur | |
| EV / Revenue (VE / Chiffre d'affaires) | 2.0moyenne 5 ans ≈2.2 | ≈2.2 | · | · | |
| EV / FCF (VE / FCF) | 12.2moyenne 5 ans ≈43.8 | ≈43.8 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.9 | · | · | · |
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 | ASUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| ROA | -2.7%moyenne 5 ans ≈-2.0% | ≈-2.0% | -7.2% | Premier rang | |
| ROE | -6.6%moyenne 5 ans ≈-5.1% | ≈-5.1% | -13.7% | Premier rang | |
| ROIC | -3.3%moyenne 5 ans ≈-4.3% | ≈-4.3% | -14.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ASUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.2 | ≈0.2 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.1moyenne 5 ans ≈1.1 | ≈1.1 | 1.5 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2moyenne 5 ans ≈0.1 | ≈0.1 | 1.1 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.2 | ≈0.2 | 0.3 | En ligne |
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 | ASUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 24.3%moyenne 5 ans ≈22.1% | ≈22.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 22.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ASUR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover (Rotation des stocks) | 30.2moyenne 5 ans ≈126.0 | ≈126.0 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$189.9K | · | · | · |
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 |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $0.13 | $0.12 | 8.0% |
| 31 mars 2026 | $0.25 | $0.26 | -4.6% | |
| 31 décembre 2025 | $0.31 | $0.26 | 18.3% | |
| 30 septembre 2025 | $0.14 | $0.21 | -32.0% | |
| 30 juin 2025 | $0.08 | $0.14 | -44.6% | |
| 31 mars 2025 | $0.12 | $0.19 | -35.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $119M | $96M | $76M | $66M | $73M | $64M | $54M | $36M | $27M | $27M | |
| Cost of Revenue | $46M | $38M | $34M | $33M | $30M | $27M | $30M | $24M | $13M | $8M | $7M | $6M | |
| Gross Profit | $95M | $82M | $86M | $63M | $47M | $38M | $43M | $40M | $42M | $27M | $20M | $21M | |
| R&D Expense | $6M | $8M | $7M | $6M | $5M | $6M | $5M | $6M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $46M | $40M | $39M | $34M | $28M | $24M | $42M | $37M | $34M | $21M | $15M | $14M | |
| Operating Expenses | $103M | $93M | $89M | $74M | $60M | $53M | $94M | $50M | $43M | $26M | $20M | $19M | |
| Operating Income | $-8M | $-11M | $-3M | $-11M | $-13M | $-15M | $-50M | $-11M | $-1M | $1M | $-317.0K | $2M | |
| Interest Expense | · | · | · | · | · | $2M | $16M | $9M | $5M | $2M | $1M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $-1.0K | |
| Other Non-op | $121.0K | $8.0K | $-292.0K | $1M | $150.0K | · | · | $-9M | $-5M | $-2M | $-1M | $-2M | |
| Pretax Income | $-12M | $-11M | $-9M | $-14M | $4M | $-16M | $-66M | $-19M | $-6M | $-783.0K | $-2M | $-145.0K | |
| Income Tax | $652.0K | $933.0K | $109.0K | $112.0K | $802.0K | $337.0K | $-24M | $-8M | $96.0K | $189.0K | $219.0K | $117.0K | |
| Net Income | $-13M | $-12M | $-9M | $-14M | $3M | $-16M | $30M | $-8M | $-6M | $-972.0K | $-2M | $-262.0K | |
| EPS (Basic) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.17 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 | |
| EPS (Diluted) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 | |
| Shares (Basic) | 27,430,000 | 26,054,000 | 22,138,000 | 20,117,000 | 19,313,000 | 15,910,000 | 15,511,000 | 14,010,000 | 10,891,000 | 6,533,000 | 6,176,000 | 6,002,000 | |
| Shares (Diluted) | 27,430,000 | 26,054,000 | 22,138,000 | 20,117,000 | 19,509,000 | 15,910,000 | 15,511,000 | 14,010,000 | 10,891,000 | 6,533,000 | 6,176,000 | 6,002,000 | |
| EBITDA | $18M | $11M | $16M | $7M | $3M | $2M | $-33M | $7M | $5M | $5M | $3M | $4M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $30M | $17M | $13M | $29M | $29M | $15M | $28M | $13M | $1M | $320.0K | |
| Short-term Investments | · | · | · | · | · | $4M | · | $4.3K | $0 | · | · | · | |
| Receivables | $16M | $18M | $14M | $12M | $5M | $4M | $5M | $5M | $13M | $8M | $5M | $5M | |
| Inventory | $3M | $195.0K | $155.0K | $251.0K | $246.0K | $449.0K | $656.0K | $1M | $509.0K | $487.0K | $784.0K | $170.0K | |
| Prepaid Expense | $6M | $5M | $3M | $10M | $13M | $3M | $9M | $2M | $3M | $1M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | $1M | $1M | $671.0K | · | · | · | · | |
| Current Assets | $278M | $237M | $267M | $243M | $250M | $357M | $169M | $160M | $87M | $46M | $8M | $7M | |
| PP&E (Net) | $28M | $20M | $15M | $11M | $9M | $8M | $8M | $6M | $5M | $2M | $2M | $2M | |
| PP&E (Gross) | $60M | $45M | $39M | $31M | $26M | $22M | $21M | $20M | $22M | $18M | $14M | $12M | |
| Accum. Depreciation | $32M | $26M | $24M | $19M | $17M | $13M | $13M | $13M | $17M | $16M | $11M | $11M | |
| Goodwill | $116M | $95M | $86M | $86M | $86M | $74M | $69M | $99M | $67M | $26M | $17M | $18M | |
| Intangibles | $88M | $69M | $62M | $67M | $79M | $65M | $64M | $72M | $34M | $12M | $6M | $8M | |
| Other Non-current Assets | $16M | $12M | $9M | $6M | $4M | $4M | $3M | $2M | $614.0K | $39.0K | $458.0K | $19.0K | |
| Total Assets | $531M | $437M | $444M | $420M | $433M | $514M | $320M | $361M | $203M | $86M | $34M | $34M | |
| Accounts Payable | $2M | $1M | $3M | $2M | $565.0K | $1M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Short-term Debt | $4M | $7M | $27.0K | $4M | $2M | $12M | $3M | $5M | $9M | $5M | $1M | $750.0K | |
| Current Liabilities | $260M | $224M | $241M | $235M | $233M | $349M | $152M | $148M | $70M | $41M | $16M | $14M | |
| Capital Leases | $5M | $4M | $5M | $6M | $5M | $5M | $6M | · | $17.0K | $18.0K | $129.0K | $266.0K | |
| Deferred Tax | $3M | $3M | $2M | $2M | $2M | $888.0K | $336.0K | $869.0K | $1M | $817.0K | $644.0K | $502.0K | |
| Other Non-current Liabilities | $224.0K | $358.0K | $209.0K | $114.0K | $258.0K | $1M | $139.0K | $439.0K | $817.0K | $835.0K | $958.0K | $739.0K | |
| Total Liabilities | $334M | $239M | $252M | $275M | $275M | $368M | $182M | $259M | $140M | $68M | $30M | · | |
| Long-term Debt | $68M | $13M | $4M | $35M | $35M | $25M | $27M | $111M | $76M | $30M | $13M | $15M | |
| Total Debt | $72M | $20M | $4M | $39M | $37M | $37M | $29M | $117M | $85M | $35M | $15M | $16M | |
| Paid-in Capital | $517M | $505M | $488M | $434M | $430M | $420M | $396M | $392M | $346M | $295M | $280M | $279M | |
| Retained Earnings | $-320M | $-307M | $-290M | $-281M | $-267M | $-270M | $-254M | $-284M | $-278M | $-272M | $-271M | $-269M | |
| Treasury Stock | $0 | $0 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $435.0K | $-575.0K | $-1M | $-2M | $-99.0K | $604.0K | $-25.0K | $-906.0K | $-63.0K | $5.0K | $-78.0K | $-86.0K | |
| Stockholders' Equity | $198M | $197M | $192M | $145M | $158M | $146M | $138M | $103M | $64M | $18M | $4M | $4M | |
| Liabilities + Equity | $531M | $437M | $444M | $420M | $433M | $514M | $320M | $361M | $203M | $86M | $34M | $34M | |
| Shares Outstanding | 28,076,000 | 26,671,000 | 24,998,000 | 20,244,000 | 20,028,000 | 18,970,000 | 15,714,000 | 15,282,000 | 12,492,000 | 8,517,000 | 6,290,000 | 6,050,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $22M | $19M | $19M | $16M | $15M | $18M | $13M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $8M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | $593.0K | $226.0K | $409.0K | $226.0K | |
| Deferred Tax | $652.0K | $884.0K | $225.0K | $-92.0K | $707.0K | $552.0K | $-557.0K | $-7M | $253.0K | $173.0K | $188.0K | $141.0K | |
| Amort. of Intangibles | $18M | $16M | $14M | $13M | $11M | $10M | $12M | $7M | $4M | $2M | $2M | $2M | |
| Other Non-cash | $514.0K | $-8M | $3M | $6M | $-22M | $-4M | $-50M | $-7M | $-1M | $-5M | $2M | $-220.0K | |
| Operating Cash Flow | $22M | $9M | $19M | $14M | $1M | $2M | $-4M | $-7M | $-36.0K | $-2M | $3M | $3M | |
| CapEx | $787.0K | $692.0K | $2M | $2M | $133.0K | $857.0K | $1M | $2M | $1M | $436.0K | $1M | $807.0K | |
| Investing Cash Flow | $-87M | $-19M | $-30M | $-36M | $-37M | $-19M | $86M | $-107M | $-58M | $-19M | $-1M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $5M | · | $5M | $5M | · | $5M | |
| Net Stock Activity | · | · | · | · | · | · | $-5M | · | $-5M | $-5M | · | $-5M | |
| Financing Cash Flow | $83M | $-22M | $24M | $-12M | $-91M | $208M | $-68M | $102M | $74M | $32M | $-1M | $-2M | |
| Net Change in Cash | $19M | $-32M | $14M | $-35M | $-126M | $191M | $13M | $-12M | $15M | $12M | $838.0K | $-4M | |
| Free Cash Flow | $21M | $9M | $17M | $11M | $1M | $-3M | $-1M | $-9M | $-1M | $-2M | $2M | $2M | |
| Levered FCF | · | · | · | · | · | $-5M | $-11M | $-13M | $-6M | $-5M | $682.1K | $-403.0K |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 71.8% | 65.2% | 61.2% | 58.1% | 59.2% | 65.3% | 76.8% | 77.2% | 72.7% | 76.8% | |
| Operating Margin | · | · | -2.5% | -11.8% | -16.8% | -21.0% | -69.7% | -7.0% | -1.8% | 3.5% | -1.2% | 5.8% | |
| Net Margin | · | · | -7.7% | -15.1% | 4.2% | -24.9% | 41.0% | -8.5% | -10.5% | -2.7% | -6.5% | -0.96% | |
| Pretax Margin | · | · | -7.6% | -15.0% | 5.2% | -24.4% | -90.8% | -16.6% | -10.3% | -2.2% | -5.7% | -0.53% | |
| EBITDA Margin | · | · | 13.6% | 7.7% | 4.5% | 3.7% | -44.8% | 7.5% | 9.3% | 13.6% | 10.0% | 16.2% | |
| ROA | -2.7% | -2.7% | -2.1% | -3.4% | 0.67% | -3.9% | 8.6% | -2.7% | -4.0% | -1.6% | -5.1% | -0.75% | |
| ROE | -6.6% | -6.0% | -5.5% | -9.5% | 2.1% | -11.5% | 25.6% | -7.5% | -14.0% | -8.8% | -42.9% | -6.0% | |
| ROIC | -3.3% | -5.4% | -1.6% | -6.2% | -5.2% | -7.7% | -19.4% | -1.5% | -0.68% | 2.8% | -2.0% | 14.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.5 | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | 0.4 | 0.1 | 0.0 | 0.3 | 0.2 | 0.3 | 0.2 | 1.1 | 1.3 | 1.9 | 4.0 | 3.6 | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 1.0 | 1.1 | 1.3 | 3.4 | 3.2 | |
| Interest Coverage | · | · | · | · | · | -6.2 | -3.3 | -0.7 | -0.2 | 0.6 | -0.3 | 1.2 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | |
| Inventory Turnover | 30.2 | 215.3 | 165.2 | 134.1 | 84.9 | 49.6 | 32.7 | 17.0 | 25.3 | 12.8 | 15.4 | 51.1 | |
| Receivables Turnover | · | · | 9.0 | 11.0 | 16.6 | 13.6 | 14.8 | 6.1 | 5.1 | 5.6 | 5.4 | 5.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.04 | $7.40 | $7.67 | $7.17 | $7.90 | $7.68 | $8.76 | $6.71 | $5.11 | $2.14 | $0.59 | $0.74 | |
| Revenue / Share | · | · | $5.38 | $4.76 | $3.90 | $4.12 | $4.72 | $6.35 | $5.00 | $5.44 | $4.36 | $4.53 | |
| Cash Flow / Share | $0.81 | $0.36 | $0.85 | $0.68 | $0.07 | $-0.11 | $-0.03 | $-0.51 | $-0.00 | $-0.31 | $0.54 | $0.45 | |
| Cash / Share | $0.90 | $0.80 | $1.21 | $0.84 | $0.67 | $1.51 | $1.83 | $1.01 | $2.22 | $1.50 | $0.18 | $0.05 | |
| EPS (TTM) | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 24.3% | 26.0% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 22.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $131M | $118M | $119M | $96M | $76M | $66M | $73M | $64M | $54M | $36M | $27M | $27M | |
| Net Income TTM | $-13M | $-12M | $-9M | $-14M | $3M | $-16M | $30M | $-8M | $-6M | $-972.0K | $-2M | $-262.0K | |
| Market Cap | $264M | $251M | $238M | $189M | $157M | $135M | $129M | $78M | $176M | $72M | $28M | $34M | |
| Enterprise Value | $311M | $249M | $212M | $211M | $180M | $143M | $129M | $179M | $233M | $95M | $42M | $50M | |
| P/E | -19.6 | -20.9 | -22.7 | -13.0 | 48.9 | -6.9 | 4.2 | -9.4 | -26.6 | -56.7 | -16.1 | -140.8 | |
| P/S | 2.0 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 1.8 | 1.2 | 3.2 | 2.0 | 1.1 | 1.3 | |
| P/B | 1.3 | 1.3 | 1.2 | 1.3 | 1.0 | 0.9 | 0.9 | 0.8 | 2.8 | 4.0 | 7.6 | 7.6 | |
| P / Tangible Book | · | 7.5 | 5.5 | · | · | 18.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 26.7 | 12.6 | 13.8 | 113.8 | -78.9 | -285.6 | -10.9 | -4899.6 | -36.0 | 8.5 | 12.6 | |
| P / FCF | 12.3 | 28.9 | 13.7 | 16.7 | 126.0 | -52.5 | -87.6 | -8.6 | -122.8 | -29.6 | 14.6 | 17.9 | |
| EV / EBITDA | 17.3 | 21.9 | 13.1 | 28.5 | 52.5 | 59.2 | -3.9 | 26.8 | 46.1 | 19.7 | 15.6 | 11.3 | |
| EV / FCF | 14.5 | 28.7 | 12.2 | 18.6 | 144.8 | -55.8 | -87.9 | -19.8 | -162.5 | -38.9 | 21.5 | 26.1 | |
| EV / Revenue | 2.4 | 2.1 | 1.8 | 2.2 | 2.4 | 2.2 | 1.8 | 2.8 | 4.3 | 2.7 | 1.6 | 1.8 | |
| Earnings Yield | -5.1% | -4.8% | -4.4% | -7.7% | 2.0% | -14.5% | 23.6% | -10.6% | -3.8% | -1.8% | -6.2% | -0.71% |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $43M | · | $36M | $30M | $35M | · | $29M | $28M | $32M | · | $29M | $30M | $33M | $29M | $22M | |
| Cost of Revenue | $12M | $12M | $12M | $13M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | |
| Gross Profit | $25M | $30M | $27M | $23M | $20M | $25M | $21M | $20M | $19M | $23M | $18M | $21M | $22M | $24M | $21M | $14M | |
| R&D Expense | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| SG&A Expense | $12M | $13M | $11M | $12M | $11M | $12M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | |
| Operating Expenses | $27M | $28M | $25M | $27M | $25M | $27M | $23M | $23M | $23M | $23M | $22M | $21M | $23M | $22M | $21M | $17M | |
| Operating Income | $-2M | $2M | $2M | $-3M | $-5M | $-2M | $-2M | $-4M | $-4M | $-441.0K | $-4M | $253.0K | $-1M | $2M | $420.0K | $-4M | |
| Other Non-op | $0 | $0 | $-191.0K | $220.0K | $-96.0K | $188.0K | $-2.0K | $0 | $0 | $10.0K | $1.0K | $-283.0K | $-93.0K | $83.0K | · | · | |
| Pretax Income | $-4M | $769.0K | $-92.0K | $-5M | $-5M | $-2M | $-3M | $-4M | $-4M | $-275.0K | $-4M | $-2M | $-3M | $102.0K | $-1M | $-4M | |
| Income Tax | $462.0K | $144.0K | $-849.0K | $367.0K | $843.0K | $291.0K | $499.0K | $170.0K | $231.0K | $33.0K | $-158.0K | $-123.0K | $627.0K | $-237.0K | $-94.0K | $102.0K | |
| Net Income | $-4M | $625.0K | $757.0K | $-5M | $-6M | $-2M | $-3M | $-4M | $-4M | $-308.0K | $-4M | $-2M | $-4M | $339.0K | $-1M | $-5M | |
| EPS (Basic) | $-0.15 | $0.02 | $0.02 | $-0.19 | $-0.22 | $-0.09 | $-0.12 | $-0.15 | $-0.17 | $-0.01 | $-0.16 | $-0.10 | $-0.18 | $0.02 | $-0.06 | $-0.22 | |
| EPS (Diluted) | $-0.15 | $0.02 | $0.02 | $-0.19 | $-0.22 | $-0.09 | $-0.12 | $-0.15 | $-0.17 | $-0.01 | $-0.16 | $-0.10 | $-0.18 | $0.02 | $-0.06 | $-0.22 | |
| Shares (Basic) | 28,749,000 | 28,420,000 | · | 27,566,000 | 27,237,000 | 26,961,000 | · | 26,429,000 | 25,840,000 | 25,334,000 | · | 22,591,000 | 20,651,000 | 20,347,000 | · | 20,219,000 | |
| Shares (Diluted) | 28,749,000 | 28,871,000 | · | 27,566,000 | 27,237,000 | 26,961,000 | · | 26,429,000 | 25,840,000 | 25,334,000 | · | 22,591,000 | 20,651,000 | 21,041,000 | · | 20,219,000 | |
| EBITDA | · | $9M | · | $-3M | $-5M | $4M | · | $-4M | $-4M | $4M | · | $253.0K | $-1M | $7M | · | $-4M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $19M | $25M | $22M | $66M | $14M | $21M | $11M | $21M | $23M | $30M | $33M | $22M | $21M | $17M | $11M | |
| Receivables | $13M | $13M | $16M | $15M | $14M | $16M | $18M | $17M | $16M | $15M | $14M | $15M | $17M | $15M | $12M | $7M | |
| Inventory | $2M | $3M | $3M | $2M | $142.0K | $220.0K | $195.0K | $233.0K | $263.0K | $205.0K | $155.0K | $93.0K | $134.0K | $218.0K | $251.0K | $323.0K | |
| Prepaid Expense | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $5M | $10M | $11M | |
| Current Assets | $222M | $259M | $278M | $193M | $300M | $293M | $237M | $227M | $232M | $282M | $267M | $224M | $229M | $265M | $243M | $211M | |
| PP&E (Net) | $32M | $30M | $28M | $26M | $23M | $21M | $20M | $18M | $17M | $16M | $15M | $13M | $13M | $12M | $11M | $11M | |
| PP&E (Gross) | · | · | $60M | · | · | · | $45M | · | · | · | $39M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $26M | · | · | · | $24M | · | · | · | $19M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $95M | $95M | $95M | $95M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | |
| Intangibles | $84M | $89M | $88M | $92M | $70M | $73M | $69M | $73M | $70M | $71M | $62M | $57M | $61M | $63M | $67M | $70M | |
| Other Non-current Assets | $20M | $20M | $16M | $15M | $14M | $13M | $12M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | |
| Total Assets | $478M | $519M | $531M | $447M | $506M | $499M | $437M | $428M | $420M | $469M | $444M | $394M | $401M | $439M | $420M | $391M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | |
| Short-term Debt | $7M | $6M | $4M | $6M | $3M | $8M | $7M | $0 | $18.0K | $23.0K | $27.0K | $195.0K | $7M | $5M | $4M | $3M | |
| Current Liabilities | $208M | $246M | $260M | $178M | $235M | $284M | $224M | $212M | $209M | $258M | $241M | $193M | $215M | $251M | $235M | $205M | |
| Capital Leases | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Other Non-current Liabilities | $370.0K | $202.0K | $224.0K | $270.0K | $1M | $905.0K | $358.0K | $765.0K | $683.0K | $1M | $209.0K | $177.0K | $154.0K | $132.0K | $114.0K | $130.0K | |
| Total Liabilities | $280M | $319M | $334M | $254M | $311M | $301M | $239M | $229M | $225M | $272M | $252M | $203M | $254M | $290M | $275M | $247M | |
| Long-term Debt | $69M | $69M | $68M | $70M | $67M | $14M | $13M | $8M | $6M | $5M | $4M | $3M | $37M | $36M | $35M | $34M | |
| Total Debt | · | $75M | · | $77M | $70M | $22M | · | $8M | $6M | $5M | · | $3M | $43M | $41M | · | $37M | |
| Paid-in Capital | $522M | $520M | $517M | $514M | $510M | $507M | $505M | $503M | $497M | $495M | $488M | $486M | $439M | $437M | $434M | $432M | |
| Retained Earnings | $-324M | $-320M | $-320M | $-321M | $-316M | $-310M | $-307M | $-304M | $-300M | $-296M | $-290M | $-287M | $-285M | $-281M | $-281M | $-280M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $-415.0K | $-153.0K | $435.0K | $332.0K | $95.0K | $-133.0K | $-575.0K | $-10.0K | $-1M | $-1M | $-1M | $-3M | $-2M | $-2M | $-2M | $-3M | |
| Stockholders' Equity | $198M | $200M | $198M | $193M | $194M | $198M | $197M | $199M | $196M | $198M | $192M | $192M | $147M | $149M | $145M | $145M | |
| Liabilities + Equity | $478M | $519M | $531M | $447M | $506M | $499M | $437M | $428M | $420M | $469M | $444M | $394M | $401M | $439M | $420M | $391M | |
| Shares Outstanding | 28,824,000 | 28,637,000 | 28,076,000 | 27,727,000 | 27,365,000 | 27,122,000 | 26,671,000 | 26,540,000 | 25,918,000 | 25,749,000 | 24,998,000 | 24,851,000 | 20,705,000 | 20,619,000 | 20,244,000 | 20,160,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $837.0K | $799.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $4M | $3M | $11M | $6M | $3M | $2M | $10M | $1M | $2M | $-4M | $7M | $6M | $2M | $5M | $7M | $-524.0K | |
| CapEx | $254.0K | $218.0K | $272.0K | $122.0K | $201.0K | $192.0K | $146.0K | $171.0K | $135.0K | $240.0K | $220.0K | $345.0K | $294.0K | $726.0K | $130.0K | $2M | |
| Investing Cash Flow | $-18M | $-5M | $-9M | $-60M | $-5M | $-13M | $-1M | $-11M | $-3M | $-4M | $-11M | $-910.0K | $-11M | $-7M | $-2M | $-12M | |
| Financing Cash Flow | $-38M | $-12M | $76M | $-66M | $9M | $64M | $4M | $2M | $-49M | $21M | $46M | $-6M | $-37M | $21M | $22M | $-2M | |
| Net Change in Cash | $-51M | $-14M | $79M | $-121M | $7M | $53M | $13M | $-8M | $-50M | $13M | $41M | $-969.0K | $-46M | $19M | $26M | $-14M | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $-4M | · | · | · | $4M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 71.3% | · | 63.8% | 66.1% | 70.6% | · | 67.2% | 67.3% | 71.4% | · | 72.5% | 72.4% | 73.8% | · | 62.3% | |
| Operating Margin | · | 5.5% | · | -9.7% | -15.4% | -5.8% | · | -12.4% | -14.9% | -1.4% | · | 0.86% | -4.8% | 5.9% | · | -16.9% | |
| Net Margin | · | 1.5% | · | -14.8% | -20.3% | -6.9% | · | -13.3% | -15.6% | -0.97% | · | -7.5% | -12.4% | 1.0% | · | -20.7% | |
| Pretax Margin | · | 1.8% | · | -13.8% | -17.5% | -6.0% | · | -12.7% | -14.7% | -0.87% | · | -7.9% | -10.3% | 0.31% | · | -20.2% | |
| EBITDA Margin | · | 22.0% | · | -9.7% | -15.4% | 11.3% | · | -12.4% | -14.9% | 14.0% | · | 0.86% | -4.8% | 20.4% | · | -16.9% | |
| ROA | · | 0.12% | · | -1.2% | -1.3% | -0.50% | · | -0.95% | -1.1% | -0.07% | · | -0.56% | -0.96% | 0.08% | · | -1.2% | |
| ROE | · | 0.31% | · | -2.7% | -3.1% | -1.2% | · | -2.0% | -2.5% | -0.18% | · | -1.3% | -2.5% | 0.23% | · | -3.0% | |
| ROIC | · | 0.69% | · | -1.4% | -2.0% | -1.0% | · | -1.8% | -2.2% | -0.24% | · | 0.12% | -0.92% | 3.4% | · | -2.1% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | · | 1.1 | 1.3 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | · | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | · | 0.4 | · | 0.4 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | 0.3 | · | 0.3 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.2 | · | 0.2 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 8.6 | · | 10.3 | 50.4 | 48.2 | · | 58.9 | 46.2 | 42.8 | · | 38.7 | 40.7 | 34.2 | · | 26.4 | |
| Receivables Turnover | · | 2.9 | · | 2.3 | 2.0 | 2.3 | · | 1.8 | 1.7 | 2.1 | · | 2.7 | 3.0 | 3.2 | · | 3.8 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $6.99 | · | $6.96 | $7.10 | $7.29 | · | $7.50 | $7.54 | $7.68 | · | $7.71 | $7.09 | $7.24 | · | $7.17 | |
| Revenue / Share | · | $1.48 | · | $1.32 | $1.11 | $1.29 | · | $1.11 | $1.09 | $1.25 | · | $1.30 | $1.47 | $1.57 | · | $1.08 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.07 | · | · | · | $-0.16 | · | · | · | $0.22 | · | · | |
| Cash / Share | · | $0.67 | · | $0.78 | $2.41 | $0.52 | · | $0.42 | $0.80 | $0.90 | · | $1.32 | $1.04 | $1.04 | · | $0.54 | |
| EPS (TTM) | $-0.54 | $-0.37 | · | $-0.62 | $-0.58 | $-0.53 | · | $-0.49 | $-0.44 | $-0.45 | · | $-0.32 | $-0.44 | $-0.55 | · | $-0.90 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | · | · | · | · | · | · | · | · | · | · | $122M | $115M | $105M | · | $88M | |
| Net Income TTM | $-15M | $-10M | · | $-17M | $-16M | $-14M | · | $-12M | $-10M | $-10M | · | $-7M | $-9M | $-11M | · | $-18M | |
| Market Cap | · | $246M | · | $227M | $267M | $259M | · | $240M | $218M | $200M | · | $235M | $252M | $299M | · | $115M | |
| Enterprise Value | $285M | $302M | · | $282M | $271M | $267M | · | $236M | $203M | $182M | · | $205M | $273M | $319M | · | $142M | |
| P/E | -26.5 | -23.2 | · | -13.2 | -16.8 | -18.0 | · | -18.5 | -19.1 | -17.3 | · | -29.6 | -27.6 | -26.4 | · | -6.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.2 | 2.9 | · | 1.3 | |
| P/B | · | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.7 | 2.0 | · | 0.8 | |
| P / Tangible Book | · | · | · | · | 8.9 | 8.7 | · | 7.7 | 5.6 | 4.9 | · | 4.9 | 1498.6 | 1698.7 | · | · | |
| P / Cash Flow | · | 90.9 | · | · | · | 129.8 | · | · | · | -50.8 | · | · | · | 65.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 2.4 | 3.0 | · | 1.6 | |
| Earnings Yield | -3.8% | -4.3% | · | -7.6% | -5.9% | -5.5% | · | -5.4% | -5.2% | -5.8% | · | -3.4% | -3.6% | -3.8% | · | -15.7% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | · | · | $119M | $96M | $76M |
| Marge Brute % | · | · | 71.8% | 65.2% | 61.2% |
| Marge d'exploitation % | · | · | -2.5% | -11.8% | -16.8% |
| Résultat net | $-13M | $-12M | $-9M | $-14M | $3M |
| BPA dilué | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.16 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.1 | 0.0 | 0.3 | 0.2 |
| Ratio de liquidité | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | $9M | $17M | $11M | $1M |
Détenteurs institutionnels (13F) 118 déclarants · $182.6M 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 |
|---|---|---|---|---|
| 14 (+1 vs T. préc.) | 4 (-4 vs T. préc.) | 36 (0 vs T. préc.) | 33 (+3 vs T. préc.) | -1.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Private Capital Management, LLC | $33 375 996 | 4 203 526 | 18,28% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $20 921 900 | 2 635 000 | 11,46% | Actions |
| JANUS HENDERSON GROUP PLC | $15 218 371 | 1 769 578 | 8,34% | Actions |
| VANGUARD GROUP INC | $13 182 122 | 1 399 376 | 7,22% | Actions |
| BlackRock, Inc. | $13 112 894 | 1 651 498 | 7,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 501 501 | 1 070 718 | 4,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 573 353 | 953 880 | 4,15% | Actions |
| Swedbank AB | $6 352 000 | 800 000 | 3,48% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 602 686 | 705 628 | 3,07% | Actions |
| Pacific Ridge Capital Partners, LLC | $5 526 256 | 696 002 | 3,03% | Actions |
| ROYCE & ASSOCIATES LP | $5 411 007 | 681 487 | 2,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 031 859 | 633 554 | 2,76% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 119 105 | 518 779 | 2,26% | Actions |
| ArrowMark Colorado Holdings LLC | $3 897 690 | 490 893 | 2,14% | Actions |
| STATE STREET CORP | $3 822 094 | 481 372 | 2,09% | Actions |
| S SQUARED TECHNOLOGY, LLC | $3 170 918 | 399 360 | 1,74% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 905 441 | 239 980 | 1,04% | Actions |
| NORTHERN TRUST CORP | $1 708 307 | 215 152 | 0,94% | Actions |
| EQUITABLE TRUST CO | $1 689 076 | 212 730 | 0,93% | Actions |
| North Star Investment Management Corp. | $1 572 120 | 198 000 | 0,86% | Actions |
| Bank of New York Mellon Corp | $1 462 981 | 184 254 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 381 163 | 173 950 | 0,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 293 458 | 162 904 | 0,71% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 119 802 | 141 033 | 0,61% | Actions |
| Post Resch Tallon Group Inc. | $1 102 636 | 138 871 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $900 618 | 113 428 | 0,49% | Actions |
| Quantinno Capital Management LP | $892 512 | 112 407 | 0,49% | Actions |
| Beacon Harbor Wealth Advisors, Inc. | $865 184 | 107 744 | 0,47% | Actions |
| Penbrook Management LLC | $699 791 | 88 135 | 0,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $631 166 | 79 492 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $541 595 | 68 211 | 0,30% | Actions |
| NJ State Employees Deferred Compensation Plan | $541 200 | 66 000 | 0,30% | Actions |
| Nuveen, LLC | $518 784 | 65 338 | 0,28% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $471 000 | 50 000 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $445 347 | 56 089 | 0,24% | Actions |
| Squarepoint Ops LLC | $428 125 | 53 920 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $390 417 | 49 171 | 0,21% | Actions |
| Skylands Capital, LLC | $386 186 | 48 638 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $347 772 | 43 800 | 0,19% | Actions |
| SEI INVESTMENTS CO | $344 741 | 43 417 | 0,19% | Actions |
| Hillsdale Investment Management Inc. | $337 450 | 42 500 | 0,18% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $320 648 | 40 384 | 0,18% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $317 600 | 40 000 | 0,17% | Actions |
| Unified Investment Management | $306 087 | 38 550 | 0,17% | Actions |
| UBS Group AG | $284 633 | 35 848 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $252 786 | 31 837 | 0,14% | Actions |
| CM WEALTH ADVISORS LLC | $232 841 | 29 325 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $193 998 | 24 433 | 0,11% | Actions |
| LPL Financial LLC | $181 064 | 22 804 | 0,10% | Actions |
| State of Wyoming | $175 307 | 22 079 | 0,10% | Actions |
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| iSystems Holdings, LLC, Silver Oak iSystems, LLC, Silver Oak Services Partners II, L.P., Silver Oak Management II, L.P., Silver Oak Services Partners, LLC, Daniel M. Gill, Gregory M. Barr ×3 dépôts | 10 juin 2020 | · | Dépôt initial | · | SEC |
| David Sandberg, Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Institutional Founders Long Fund, L.P., The Red Oak Long Fund, L.P. ×7 dépôts | 13 décembre 2019 | · | Dépôt initial | · | SEC |
| Fenil Shah, Sarla Software LLC, Chimanlal Shah, Falguni Shah, Ruchir Shah, Snehal Shah, Vibha Shah, Ushma Shah ×2 dépôts | 29 septembre 2009 | · | Dépôt initial | · | SEC |
| Red Oak Partners, LLC, The Red Oak Fund, LP, Pinnacle Partners, LLC, Pinnacle Fund, LLLP, Bear Market Opportunity Fund, L.P., David Sandberg ×9 dépôts | 14 juillet 2009 | · | Dépôt initial | · | SEC |
| Marathon Fund, L.P., Corbin & Company, Western Research & Management, L.L.C. ×2 dépôts | 21 décembre 2001 | · | Dépôt initial | · | SEC |
| Intel Corporation S.S. OR | 28 août 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 35 initiés · 14 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Goepel Patrick | Chairman & CEO | 7 mai 2026 M | 1 547 362 | 0 | 0 | $0 |
| John F Pence | Chief Financial Officer | 1 septembre 2026 F | 296 562 | 0 | 0 | $0 |
| James Powers | Chief Financial Officer | 11 août 2020 A | 10 000 | 0 | 0 | $0 |
| Kelyn Brannon | Chief Financial Officer | 30 juin 2020 A | 76 782 | 0 | 0 | $0 |
| Charles Bradford Wolfe | Chief Financial Officer | 6 juillet 2017 M | 77 243 | 0 | 0 | $0 |
| Jennifer Lynn Crow | Chief Financial Officer | 8 mars 2013 A | · | 0 | 0 | $0 |
| David Michael Scoglio | Chief Financial Officer | 12 septembre 2012 S | 5 369 | 0 | 0 | $0 |
| Jay Peterson | VP Finance and CFO | 21 décembre 2007 P | 55 923 | 0 | 0 | $0 |
| Rhonda Michelle Parouty | Chief Operating Officer | 2 septembre 2019 A | 10 000 | 0 | 0 | $0 |
| Steven Wayne Rodriguez | Chief Operating Officer | 30 juin 2016 M | 135 000 | 0 | 0 | $0 |
| Eyal Goldstein | Chief Revenue Officer | 1 septembre 2026 F | 416 092 | 0 | 1 | $-181 800 |
| James Joseph Karbowski | Chief Technology Officer | 2 septembre 2019 A | 29 932 | 0 | 0 | $0 |
| Michael Daniel Kinney | Vice President of Sales | 31 mars 2015 A | · | 0 | 0 | $0 |
| Nancy L Harris | Executive VP - Software | 12 décembre 2006 D | 33 292 | 0 | 0 | $0 |
| Bjorn Reynolds | Administrateur | 11 août 2026 S | 31 162 | 0 | 1 | $-128 757 |
| William Carl Drew | Administrateur | 28 juillet 2026 A | 118 585 | 0 | 0 | $0 |
| Grace G. Lee | Administrateur | 28 juillet 2026 A | 48 562 | 0 | 0 | $0 |
| Bradford Scovill Oberwager | Administrateur | 28 juillet 2026 A | 60 840 | 0 | 0 | $0 |
| Ben F Allen | Administrateur | 28 juillet 2026 A | 68 065 | 0 | 0 | $0 |
| Daniel M Gill | Administrateur | 28 juillet 2026 A | 51 004 | 0 | 0 | $0 |
| Charles W Lathrop JR | Administrateur | 28 mai 2020 A | 31 165 | 0 | 0 | $0 |
| David Sandberg | Administrateur | 28 mai 2020 A | 29 580 | 0 | 0 | $0 |
| John Randall Waterfield | Administrateur | 28 février 2020 A | 32 786 | 0 | 0 | $0 |
| Adrian Justin Pertierra | Administrateur | 24 août 2018 A | 21 447 | 0 | 0 | $0 |
| Matthew K Behrent | Administrateur | 24 août 2018 A | 23 189 | 0 | 0 | $0 |
| Jeffrey Vogel | Administrateur | 13 juin 2011 P | 31 000 | 0 | 0 | $0 |
| Robert Graham | Administrateur | 21 septembre 2009 A | · | 0 | 0 | $0 |
| James H Wells | Administrateur | 29 décembre 2006 D | 50 672 | 0 | 0 | $0 |
| Rajko Milovanovic | Administrateur | 13 juillet 2006 A | 16 772 | 0 | 0 | $0 |
| Lou Massucchelli | Administrateur | 13 juillet 2006 A | 12 772 | 0 | 0 | $0 |
| Kathleen A Cote | Administrateur | 13 juillet 2006 A | 23 772 | 0 | 0 | $0 |
| Red Oak Partners, LLC | · | 10 août 2020 S | 222 673 | 0 | 0 | $0 |
| Richard J Agnich | · | 27 décembre 2007 P | 62 772 | 0 | 0 | $0 |
| Kenneth Kalinoski | · | 6 décembre 2004 A | 228 622 | 0 | 0 | $0 |
| Harry R Caccamisi | · | 5 avril 2004 P | 21 204 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 18 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 | 0,05% | 82 767 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 139 948 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 698 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 89 951 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 606 715 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 11 641 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 103 831 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 90 072 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 249 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 524 SH | 3 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 558 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 230 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 321 583 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 723 810 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 258 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 31 juillet 2026 | N-PORT |
| IWN · iShares Trust | · | 235 636 SH | 11 septembre 2026 | Quotidien |
ASUR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
9 analystes · 2026-10-02Objectif moyen $13.11 +70,7%
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 |
|---|---|---|---|---|---|---|
| ASUR | $264M | -19.6 | 24.3% | · | -6.6% | · |
| KELYA | · | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | · | 23.4 | -11.4% | 20.7% | 9.4% | · |
| ALIT | · | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | · |
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | · |
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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