ASYS Amtech Systems, Inc. - Common Stock
$15,50
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$5–$26
50% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$22
+42% upside
P/E (TTM)
-7.4
ROE
-44.7%
Marge nette
-38.2%
ASYS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.50
Capitalisation Boursière
$225M
P/E (TTM)
-7.4
BPA (TTM)
$-2.12
Revenus (TTM)
$79M
Rendement div.
—
ROE
-44.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $26
ASYS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$79M
2016-09-30
→
2025-09-30
BPA
$-2.12
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$7M
2018-09-30
→
2025-09-30
Marges
-38.2%
2018-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ASYS
Médiane des pairs
P/E (TTM)
-7.4
79.2
P/S (TTM)
2.8
9.1
P/B
4.2
3.1
Price / FCF (Cours / FCF)
32.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASYS
Médiane des pairs
Gross Margin (Marge Brute)
34.0%
35.2%
Operating Margin (Marge d'exploitation)
-35.9%
—
Net Profit Margin (Marge nette)
-38.2%
-7.8%
ROA
-28.6%
-5.0%
ROE
-44.7%
-5.0%
ROIC
-57.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASYS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.9
4.1
Quick Ratio (Ratio de liquidité réduite)
1.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ASYS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-21.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-9.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASYS
Médiane des pairs
ASYS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-15
Bas
$22.00
Haut
$22.00
Objectif médian
$22.00
+41,9%
Objectif moyen
$22.00
+41,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.14 | $0.10 | 0.04% |
| 31 mars 2026 | $0.10 | $0.05 | 0.05% |
| 31 décembre 2025 | $0.03 | $0.07 | -0.04% |
| 30 septembre 2025 | $0.10 | $0.01 | 0.09% |
| 30 juin 2025 | $0.06 | $-0.05 | 0.11% |
| 31 mars 2025 | $-0.16 | $0.03 | -0.19% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| CVV | $21M | -13.4 | -4.1% | -6.2% | -6.3% | 28.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Cost of Revenue | $52M | $64M | $73M | $67M | $51M | $41M | $52M | $63M | $52M | $86M | $78M | $45M | |
| Gross Profit | $27M | $36M | $36M | $40M | $35M | $24M | $33M | $37M | $31M | $34M | $27M | $12M | |
| R&D Expense | · | · | · | $6M | $6M | $4M | $3M | $3M | $3M | $10M | $13M | $11M | |
| SG&A Expense | $29M | $34M | $42M | $28M | $25M | $21M | $24M | $26M | $25M | $34M | $33M | $18M | |
| Operating Income | $-28M | $-7M | $-15M | $17M | $4M | $-485.0K | $5M | $6M | $4M | $-8M | $-14M | $-13M | |
| Interest Expense | $26.0K | $557.0K | $520.0K | $164.0K | $239.0K | · | · | · | · | · | · | · | |
| Interest Income | $239.0K | $57.0K | $366.0K | $210.0K | $53.0K | · | · | · | · | · | · | · | |
| Other Non-op | $84.0K | $63.0K | $31.0K | $387.0K | $284.0K | $162.0K | $852.0K | $738.0K | $379.0K | $-417.0K | $-100.0K | $40.0K | |
| Pretax Income | $-28M | $-8M | $-15M | $19M | $3M | $-3M | $6M | $10M | $4M | $-5M | $-5M | $-13M | |
| Income Tax | $2M | $975.0K | $-3M | $1M | $2M | $791.0K | $3M | $3M | $1M | $3M | $2M | $1M | |
| Net Income | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| EPS (Basic) | $-2.12 | $-0.60 | $-0.89 | $1.24 | $0.11 | $-1.11 | $-0.36 | $0.36 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| EPS (Diluted) | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 | $-1.11 | $-0.36 | $0.35 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| Shares (Basic) | 14,302,000 | 14,208,000 | 14,065,000 | 14,014,000 | 14,189,000 | 14,159,000 | 14,240,000 | 14,833,000 | 13,378,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| Shares (Diluted) | 14,302,000 | 14,208,000 | 14,065,000 | 14,184,000 | 14,340,000 | 14,159,000 | 14,275,000 | 15,065,000 | 13,501,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| EBITDA | $-26M | $-4M | $-10M | $19M | $5M | $773.0K | $7M | $4M | · | · | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $11M | $13M | $47M | $33M | $45M | $53M | $46M | $51M | $28M | $26M | $27M | |
| Receivables | $20M | $22M | $26M | $25M | $22M | $11M | $13M | $18M | $23M | $18M | $14M | $9M | |
| Inventory | $19M | $27M | $35M | $25M | $22M | $17M | $18M | $18M | $30M | $23M | $23M | $17M | |
| Other Current Assets | $4M | $4M | $6M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | |
| Current Assets | $60M | $65M | $81M | $103M | $81M | $77M | $108M | $130M | $157M | $83M | $86M | $65M | |
| PP&E (Net) | $10M | $12M | $10M | $7M | $14M | $12M | $10M | $11M | $16M | $16M | $18M | $10M | |
| PP&E (Gross) | $21M | $20M | $18M | $13M | $22M | $19M | $18M | $18M | $34M | $33M | $33M | $24M | |
| Accum. Depreciation | $11M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $18M | $17M | $16M | $14M | |
| Goodwill | $908.0K | $21M | $28M | $11M | $11M | $7M | $7M | $7M | $11M | $11M | $11M | $8M | |
| Intangibles | $1M | $4M | $6M | $758.0K | $858.0K | $609.0K | $870.0K | $1M | $3M | $4M | $5M | $3M | |
| Other Non-current Assets | $1M | $884.0K | $1M | $783.0K | $661.0K | $602.0K | $487.0K | $902.0K | $1M | $1M | $3M | $2M | |
| Total Assets | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Accounts Payable | $8M | $5M | $11M | $7M | $8M | $3M | $4M | $7M | $22M | $15M | $16M | $6M | |
| Accrued Liabilities | $726.0K | $477.0K | $2M | $900.0K | $903.0K | $627.0K | $1M | $667.0K | $2M | $2M | $4M | $5M | |
| Current Liabilities | $20M | $20M | $30M | $23M | $15M | $7M | $31M | $48M | $86M | $38M | $39M | $33M | |
| Capital Leases | $17M | $15M | $9M | $9M | $8M | $5M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $859.0K | $57.0K | $47.0K | $76.0K | $102.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $39M | $37M | $49M | $35M | $31M | $21M | $39M | $56M | $101M | $53M | $53M | $36M | |
| Long-term Debt | $294.0K | $290.0K | $11M | $180.0K | $5M | $5M | $6M | $8M | $8M | $10M | $9M | $0 | |
| Total Debt | · | · | · | · | $5M | $5M | $6M | $8M | · | · | · | · | |
| Common Stock | $144.0K | $143.0K | $142.0K | $140.0K | $143.0K | $141.0K | $143.0K | $142.0K | $147.0K | $132.0K | $131.0K | $98.0K | |
| Paid-in Capital | $130M | $128M | $127M | $124M | $126M | $124M | $125M | $124M | $126M | $112M | $110M | $82M | |
| Retained Earnings | $-76M | $-46M | $-37M | $-24M | $-41M | $-42M | $-27M | $-21M | $-27M | $-36M | $-29M | $-21M | |
| AOCI | $-959.0K | $-720.0K | $-2M | $-2M | $14.0K | $-646.0K | $-11M | $-10M | $-9M | $-9M | $-9M | $-6M | |
| Stockholders' Equity | $53M | $82M | $88M | $98M | $86M | $82M | $87M | $93M | $90M | $65M | $73M | $55M | |
| Liabilities + Equity | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Shares Outstanding | 14,354,797 | 14,259,000 | 14,186,000 | 13,994,000 | 14,304,000 | 14,063,000 | 14,269,000 | 14,217,000 | 14,711,000 | 13,179,000 | 13,150,000 | 9,848,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $5M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $1M | $2M | $1M | $543.0K | $401.0K | $326.0K | $573.0K | $855.0K | $1M | $1M | $1M | $795.0K | |
| Deferred Tax | $-850.0K | $-84.0K | $-3M | $375.0K | $-65.0K | $-566.0K | $0 | $0 | $0 | $2M | $490.0K | $260.0K | |
| Amort. of Intangibles | $300.0K | $800.0K | $3M | $100.0K | $200.0K | $300.0K | · | $200.0K | $800.0K | $800.0K | $1M | $700.0K | |
| Restructuring | · | · | · | · | $86.0K | $217.0K | $1M | $897.0K | $0 | $0 | · | · | |
| Other Non-cash | $35M | $14M | $1M | $-15M | $-9M | $13M | $3M | $-1M | · | · | · | · | |
| Operating Cash Flow | $8M | $10M | $-8M | $5M | $-6M | $-2M | $173.0K | $-14M | $34M | $-10M | $-10M | $-11M | |
| CapEx | $950.0K | $5M | $3M | $1M | $3M | $3M | $714.0K | $1M | $1M | $978.0K | $610.0K | $462.0K | |
| Investing Cash Flow | $-912.0K | $-2M | $-38M | $19M | $-8M | $-13M | $-2M | $4M | $-1M | $11M | $8M | $-462.0K | |
| Debt Issued | · | $64.0K | $12M | · | · | · | $9.0K | $0 | $755.0K | $1M | $734.0K | $0 | |
| Net Debt Issued | $-93.0K | $-11M | $11M | $-5M | $-380.0K | $-379.0K | $-367.0K | $-368.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $210.0K | $2M | $13M | $51.0K | $523.0K | $1M | |
| Stock Repurchased | · | · | · | $4M | · | $2M | · | $4M | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | $-4M | · | $-2M | $210.0K | $-2M | · | · | · | · | |
| Financing Cash Flow | $270.0K | $-11M | $12M | $-8M | $1M | $-2M | $-157.0K | $-2M | $13M | $457.0K | $805.0K | $1M | |
| Net Change in Cash | $7M | $-2M | $-34M | $14M | $-12M | $-14M | $-3M | $-13M | $47M | $2M | $-2M | $-10M | |
| Taxes Paid | $1M | $623.0K | $3M | $386.0K | $2M | $2M | $993.0K | $-980.0K | $146.0K | $-116.0K | $-5M | $6M | |
| Free Cash Flow | $7M | $5M | $-11M | $4M | $-9M | $-4M | $-541.0K | $5M | · | · | · | · | |
| Levered FCF | $7M | $4M | $-11M | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% | 37.3% | 39.2% | 31.3% | · | · | · | · | |
| Operating Margin | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% | -0.74% | 5.8% | 1.1% | · | · | · | · | |
| Net Margin | -38.2% | -8.4% | -11.1% | 16.3% | 1.8% | -24.0% | -6.1% | 3.0% | · | · | · | · | |
| Pretax Margin | -35.3% | -7.4% | -13.4% | 17.7% | 4.0% | -4.8% | 6.8% | 3.1% | · | · | · | · | |
| EBITDA Margin | -32.4% | -3.7% | -8.8% | 17.9% | 6.0% | 1.2% | 7.8% | 2.1% | · | · | · | · | |
| ROA | -28.6% | -6.6% | -9.3% | 13.9% | 1.4% | -13.8% | -3.7% | 3.1% | · | · | · | · | |
| ROE | -44.7% | -9.9% | -13.5% | 18.9% | 1.8% | -18.6% | -5.7% | 5.8% | · | · | · | · | |
| ROIC | -57.8% | -9.2% | -14.0% | 16.2% | 1.8% | -0.70% | 2.9% | 1.8% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 | 10.2 | 3.5 | 2.8 | · | · | · | · | |
| Quick Ratio | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 | 7.5 | 2.1 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | -1095.7 | -12.1 | -28.8 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | · | · | · | · | |
| Inventory Turnover | 2.3 | 2.1 | 2.4 | 2.8 | 2.6 | 2.4 | 2.9 | 4.4 | · | · | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.4 | 4.5 | 5.1 | 5.4 | 5.5 | 8.2 | · | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.6% | -10.7% | 6.6% | 24.8% | 30.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | 5.9% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1009.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1051.7% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Net Income TTM | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| Market Cap | $133M | $83M | $108M | $119M | $164M | $69M | $76M | $76M | · | · | · | · | |
| Enterprise Value | · | · | · | · | $135M | $29M | $28M | $26M | · | · | · | · | |
| P/E | -4.4 | -9.7 | -8.6 | 7.0 | 103.9 | -4.4 | -14.7 | 15.3 | 17.6 | -9.4 | -6.6 | -8.0 | |
| P/S | 1.7 | 0.8 | 1.0 | 1.1 | 1.9 | 1.1 | 0.9 | 0.8 | · | · | · | · | |
| P/B | 2.5 | 1.0 | 1.2 | 1.2 | 1.9 | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| P / Tangible Book | 2.6 | 1.4 | 2.0 | 1.4 | 2.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 8.4 | -14.0 | 22.9 | -27.4 | -41.3 | 437.1 | 11.2 | · | · | · | · | |
| P / FCF | 19.2 | 16.7 | -10.2 | 29.2 | -18.2 | -15.8 | -139.8 | 14.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | 26.4 | 37.4 | 4.3 | 6.9 | · | · | · | · | |
| EV / FCF | · | · | · | · | -15.1 | -6.7 | -52.1 | 4.9 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.6 | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Earnings Yield | -22.9% | -10.3% | -11.7% | 14.3% | 0.96% | -22.7% | -6.8% | 6.6% | 5.7% | -10.7% | -15.1% | -12.5% |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $19M | $20M | $20M | $16M | $24M | $24M | $27M | $25M | $25M | $28M | $31M | $33M | $22M | $32M | |
| Cost of Revenue | $11M | $11M | $10M | $11M | $10M | $16M | $15M | $14M | $17M | $17M | $16M | $20M | $20M | $20M | $13M | $20M | |
| Gross Profit | $11M | $10M | $8M | $9M | $9M | $-325.0K | $9M | $10M | $10M | $8M | $8M | $3M | $11M | $13M | $8M | $13M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $9M | $8M | $8M | $9M | $11M | $10M | $11M | $9M | $7M | |
| Operating Income | $2M | $2M | $775.0K | $2M | $915.0K | $-32M | $339.0K | $26.0K | $816.0K | $1M | $-9M | $-12M | $-1M | $519.0K | $-3M | $4M | |
| Interest Expense | $2.0K | $9.0K | $7.0K | $8.0K | $5.0K | $6.0K | $7.0K | $59.0K | $107.0K | $193.0K | $198.0K | $178.0K | $185.0K | $155.0K | $2.0K | $-36.0K | |
| Interest Income | $273.0K | $117.0K | $115.0K | $119.0K | $88.0K | $27.0K | $5.0K | $22.0K | $2.0K | $14.0K | $19.0K | $10.0K | $17.0K | $49.0K | $290.0K | · | |
| Other Non-op | $156.0K | $37.0K | $4.0K | $40.0K | $3.0K | $22.0K | $19.0K | $52.0K | $2.0K | $9.0K | · | $12.0K | $15.0K | $13.0K | $-9.0K | $-240.0K | |
| Pretax Income | $2M | $2M | $689.0K | $2M | $905.0K | $-32M | $757.0K | $-299.0K | $895.0K | $1M | $-9M | $-12M | $-816.0K | $258.0K | $-3M | $5M | |
| Income Tax | $616.0K | $502.0K | $581.0K | $818.0K | $799.0K | $272.0K | $445.0K | $237.0K | $457.0K | $223.0K | $58.0K | $139.0K | $211.0K | $-3M | $-4.0K | $578.0K | |
| Net Income | $2M | $1M | $108.0K | $1M | $106.0K | $-32M | $312.0K | $-536.0K | $438.0K | $970.0K | $-9M | $-12M | $-1M | $3M | $-3M | $4M | |
| EPS (Basic) | $0.11 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.29 | |
| EPS (Diluted) | $0.10 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.28 | |
| Shares (Basic) | 15,440,000 | 14,432,000 | 14,362,000 | -28,580,000 | 14,314,000 | 14,296,000 | 14,272,000 | -28,386,000 | 14,209,000 | 14,197,000 | 14,188,000 | -28,029,000 | 14,058,000 | 14,028,000 | 14,008,000 | -28,108,000 | |
| Shares (Diluted) | 16,040,000 | 14,941,000 | 14,679,000 | -28,608,000 | 14,314,000 | 14,296,000 | 14,300,000 | -28,443,000 | 14,254,000 | 14,209,000 | 14,188,000 | -28,158,000 | 14,058,000 | 14,157,000 | 14,008,000 | -28,471,000 | |
| EBITDA | $3M | $2M | $1M | · | $915.0K | $-32M | $1M | · | $816.0K | $1M | $-8M | · | $-1M | $519.0K | $-2M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $24M | $22M | $18M | $16M | $13M | $13M | $11M | $13M | $13M | $17M | $13M | $14M | $18M | $45M | · | |
| Receivables | $20M | $19M | $17M | $20M | $19M | $16M | $21M | $22M | $24M | $21M | $21M | $26M | $28M | $29M | $22M | $25M | |
| Inventory | $20M | $20M | $19M | $19M | $20M | $21M | $26M | $27M | $29M | $31M | $34M | $35M | $35M | $35M | $28M | · | |
| Other Current Assets | $4M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | · | |
| Current Assets | $128M | $67M | $62M | $60M | $58M | $54M | $64M | $65M | $70M | $70M | $78M | $81M | $83M | $87M | $99M | · | |
| PP&E (Net) | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $9M | $9M | $10M | $9M | $9M | $6M | · | |
| PP&E (Gross) | · | · | · | $21M | · | · | · | $20M | · | · | · | $18M | · | · | · | · | |
| Accum. Depreciation | · | · | · | $11M | · | · | · | $9M | · | · | · | $8M | · | · | · | · | |
| Goodwill | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $21M | $21M | $21M | $21M | $21M | $28M | $29M | $29M | $11M | · | |
| Intangibles | $959.0K | $1M | $1M | $1M | $1M | $1M | $4M | $4M | $4M | $4M | $5M | $6M | $12M | $13M | $733.0K | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $1M | $1M | $1M | $1M | $1M | $1M | $794.0K | · | |
| Total Assets | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Accounts Payable | $10M | $10M | $8M | $8M | $7M | $5M | $7M | $5M | $8M | $7M | $9M | $11M | $7M | $8M | $7M | · | |
| Accrued Liabilities | $776.0K | $862.0K | $662.0K | $726.0K | $2M | $705.0K | $447.0K | $477.0K | $1M | $1M | $1M | $2M | $3M | $3M | $3M | · | |
| Current Liabilities | $24M | $23M | $22M | $20M | $19M | $17M | $19M | $20M | $27M | $26M | $26M | $30M | $27M | $29M | $22M | · | |
| Capital Leases | $16M | $16M | $17M | $17M | $17M | $14M | $15M | $15M | $16M | $8M | $9M | $9M | $9M | $10M | $9M | · | |
| Other Non-current Liabilities | $1M | $1M | $862.0K | $859.0K | $135.0K | $60.0K | $59.0K | $57.0K | $53.0K | $52.0K | $49.0K | $47.0K | $124.0K | $111.0K | $93.0K | · | |
| Total Liabilities | $41M | $41M | $40M | $39M | $38M | $32M | $35M | $37M | $45M | $36M | $45M | $49M | $48M | $51M | $33M | · | |
| Long-term Debt | · | · | · | $294.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $175.0K | $145.0K | $144.0K | $144.0K | $143.0K | $143.0K | $143.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $141.0K | $140.0K | $140.0K | · | |
| Paid-in Capital | $188M | $131M | $130M | $130M | $130M | $129M | $129M | $128M | $128M | $128M | $127M | $127M | $126M | $125M | $125M | · | |
| Retained Earnings | $-73M | $-75M | $-76M | $-76M | $-77M | $-77M | $-45M | $-46M | $-45M | $-45M | $-46M | $-37M | $-25M | $-24M | $-27M | · | |
| AOCI | $10.0K | $-419.0K | $-719.0K | $-959.0K | $-1M | $-1M | $-1M | $-720.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-967.0K | $-1M | · | |
| Stockholders' Equity | $116M | $56M | $54M | $53M | $52M | $51M | $82M | $82M | $82M | $81M | $80M | $88M | $99M | $100M | $96M | · | |
| Liabilities + Equity | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Shares Outstanding | 17,508,101 | 14,497,089 | 14,390,135 | 14,354,797 | 14,313,963 | 14,313,963 | 14,289,066 | 14,258,879 | 14,208,795 | 14,208,795 | 14,190,977 | 14,185,977 | 14,076,472 | 14,039,334 | 14,003,029 | 13,994,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $620.0K | $627.0K | $614.0K | $575.0K | $594.0K | $821.0K | $752.0K | $719.0K | $738.0K | $720.0K | $852.0K | $2M | $2M | $1M | $388.0K | $399.0K | |
| Stock-based Comp | $400.0K | $300.0K | $249.0K | $296.0K | $300.0K | $300.0K | $333.0K | $413.0K | $500.0K | $300.0K | $317.0K | $708.0K | $200.0K | $200.0K | $164.0K | $240.0K | |
| Amort. of Intangibles | $44.0K | $44.0K | $44.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $1M | $1M | $1M | $100.0K | $0 | |
| Other Non-cash | · | · | $3M | · | · | · | $1M | · | · | · | $13M | · | · | · | $-316.0K | · | |
| Operating Cash Flow | $1M | $2M | $4M | $2M | $3M | $210.0K | $3M | $879.0K | $4M | $336.0K | $5M | $-551.0K | $-2M | $-3M | $-3M | $114.0K | |
| CapEx | $126.0K | $198.0K | $277.0K | $246.0K | $552.0K | $9.0K | $143.0K | $-432.0K | $3M | $1M | $756.0K | $976.0K | $946.0K | $752.0K | $224.0K | $810.0K | |
| Investing Cash Flow | $-81.0K | $-198.0K | $-277.0K | $-220.0K | $-540.0K | $-9.0K | $-143.0K | $432.0K | $-3M | $1M | $-756.0K | $-976.0K | $-380.0K | $-36M | $-224.0K | $-810.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $-33.0K | · | · | · | $-24.0K | · | · | · | $-556.0K | · | · | · | $-14.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $57M | $148.0K | $131.0K | $190.0K | $-23.0K | $-23.0K | $126.0K | $-4M | $-255.0K | $-6M | $-528.0K | $148.0K | $-329.0K | $12M | $20.0K | $588.0K | |
| Net Change in Cash | $59M | $2M | $4M | $2M | $2M | $212.0K | $2M | $-2M | $183.0K | $-4M | $4M | $-1M | $-3M | $-27M | $-2M | $-1M | |
| Taxes Paid | $543.0K | $627.0K | $543.0K | $175.0K | $413.0K | $453.0K | $431.0K | $434.0K | $-134.0K | $43.0K | $280.0K | $259.0K | $4M | $1M | $378.0K | $356.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 47.7% | 44.8% | · | 46.7% | -2.1% | 38.4% | · | 36.5% | 33.2% | 33.0% | · | 35.7% | 40.4% | 38.5% | · | |
| Operating Margin | 9.9% | 8.8% | 4.1% | · | 4.7% | -202.7% | 1.4% | · | 3.0% | 5.4% | -35.9% | · | -3.6% | 1.6% | -12.4% | · | |
| Net Margin | 7.4% | 5.7% | 0.57% | · | 0.54% | -204.2% | 1.3% | · | 1.6% | 3.8% | -37.5% | · | -3.3% | 9.6% | -12.7% | · | |
| Pretax Margin | 10.2% | 8.2% | 3.6% | · | 4.6% | -202.4% | 3.1% | · | 3.4% | 4.7% | -37.3% | · | -2.6% | 0.77% | -12.8% | · | |
| EBITDA Margin | 12.6% | 11.8% | 7.3% | · | 4.7% | -202.7% | 4.5% | · | 3.0% | 5.4% | -32.4% | · | -3.6% | 1.6% | -10.6% | · | |
| ROA | 1.4% | 1.3% | 0.10% | · | 0.10% | -31.8% | 0.26% | · | 0.32% | 0.73% | -7.3% | · | -0.74% | 2.4% | -2.2% | · | |
| ROE | 2.0% | 2.2% | 0.16% | · | 0.16% | -48.2% | 0.39% | · | 0.49% | 1.1% | -10.6% | · | -1.1% | 3.5% | -3.0% | · | |
| ROIC | 1.4% | 2.2% | 0.22% | · | 0.21% | -62.4% | 0.17% | · | 0.49% | 1.4% | -11.3% | · | -1.4% | 6.4% | -2.8% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.4 | · | 2.6 | 2.7 | 3.0 | · | 3.1 | 3.0 | 4.6 | · | |
| Quick Ratio | 4.4 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | 1.6 | 3.1 | · | |
| Interest Coverage | 1103.5 | 199.3 | 110.7 | · | 183.0 | -5263.8 | 48.4 | · | 7.6 | 7.1 | -45.1 | · | -5.6 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.0 | · | 0.9 | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.3 | 1.1 | 0.9 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $75M | $78M | · | $86M | $92M | $101M | · | $108M | $114M | $111M | · | $106M | $102M | $96M | · | |
| Net Income TTM | $3M | $-30M | $-31M | · | $-31M | $-30M | $-8M | · | $-9M | $-6M | $-10M | · | $10M | $13M | $10M | · | |
| Market Cap | $404M | $169M | $181M | · | $64M | $69M | $78M | · | $83M | $77M | $60M | · | $135M | $134M | $106M | · | |
| P/E | 115.4 | -5.5 | -5.7 | · | -2.0 | -2.3 | -10.1 | · | -9.3 | -12.6 | -6.0 | · | 13.9 | 10.6 | 10.3 | · | |
| P/S | 5.0 | 2.3 | 2.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 1.3 | 1.3 | 1.1 | · | |
| P/B | 3.5 | 3.0 | 3.3 | · | 1.2 | 1.4 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 3.6 | 3.1 | 3.5 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.1 | · | 2.3 | 2.3 | 1.3 | · | |
| P / Cash Flow | · | · | 44.0 | · | · | · | 27.2 | · | · | · | 12.0 | · | · | · | -42.4 | · | |
| P / FCF | · | · | 47.2 | · | · | · | 28.6 | · | · | · | 14.1 | · | · | · | -39.0 | · | |
| Earnings Yield | 0.87% | -18.2% | -17.4% | · | -48.9% | -43.7% | -9.9% | · | -10.8% | -8.0% | -16.7% | · | 7.2% | 9.4% | 9.7% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $79M | $101M | $113M | $106M | $85M |
| Marge Brute % | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% |
| Marge d'exploitation % | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% |
| Résultat net | $-30M | $-8M | $-13M | $17M | $2M |
| BPA dilué | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.1 |
| Ratio de liquidité | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 |
| Ratio de liquidité réduite | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $7M | $5M | $-11M | $4M | $-9M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 122 déclarants · $150.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 52 (+31 vs T. préc.) | 12 (+5 vs T. préc.) | 35 (+10 vs T. préc.) | 24 (-1 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $15 925 200 | 690 000 | 10,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 397 986 | 580 502 | 8,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 397 414 | 407 167 | 6,25% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 129 320 | 308 896 | 4,74% | Actions |
| AIGH Capital Management LLC | $7 083 252 | 306 900 | 4,71% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 502 813 | 281 751 | 4,32% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 014 763 | 260 605 | 4,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 870 790 | 254 367 | 3,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 627 159 | 243 750 | 3,74% | Actions |
| Qube Research & Technologies Ltd | $4 493 999 | 194 714 | 2,99% | Actions |
| STATE STREET CORP | $3 596 995 | 155 849 | 2,39% | Actions |
| Trexquant Investment LP | $2 763 830 | 119 750 | 1,84% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 572 774 | 111 472 | 1,71% | Actions |
| Regal Partners Ltd | $2 550 732 | 110 517 | 1,70% | Actions |
| Palisades Investment Partners, LLC | $2 370 140 | 102 691 | 1,58% | Actions |
| CITADEL ADVISORS LLC | $2 339 043 | 101 345 | 1,55% | Actions |
| MARSHALL WACE, LLP | $2 267 287 | 98 236 | 1,51% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 091 648 | 90 626 | 1,39% | Actions |
| JANE STREET GROUP, LLC | $1 915 640 | 83 000 | 1,27% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $1 888 059 | 81 805 | 1,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 877 581 | 81 351 | 1,25% | Actions |
| Point72 Asset Management, L.P. | $1 839 107 | 79 684 | 1,22% | Actions |
| JANE STREET GROUP, LLC | $1 787 846 | 77 463 | 1,19% | Actions |
| Informed Momentum Co LLC | $1 675 123 | 72 579 | 1,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 645 442 | 71 293 | 1,09% | Actions |
| XTX Topco Ltd | $1 611 723 | 69 832 | 1,07% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 467 011 | 63 562 | 0,97% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 265 453 | 54 829 | 0,84% | Actions |
| Capelight Capital Asset Management LP | $1 154 000 | 50 000 | 0,77% | Actions |
| SEI INVESTMENTS CO | $1 142 483 | 49 501 | 0,76% | Actions |
| Man Group plc | $1 043 770 | 45 224 | 0,69% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 015 728 | 44 009 | 0,68% | Actions |
| Hillsdale Investment Management Inc. | $994 286 | 43 080 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988 793 | 42 842 | 0,66% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $954 912 | 41 374 | 0,63% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $891 257 | 38 616 | 0,59% | Actions |
| Engineers Gate Manager LP | $889 780 | 38 552 | 0,59% | Actions |
| TWO SIGMA ADVISERS, LP | $878 462 | 69 997 | 0,58% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $871 524 | 37 761 | 0,58% | Actions |
| Merit Financial Group, LLC | $853 960 | 37 000 | 0,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823 956 | 35 700 | 0,55% | Option d'achat |
| Empowered Funds, LLC | $800 230 | 34 672 | 0,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $797 091 | 34 536 | 0,53% | Actions |
| VANGUARD GROUP INC | $794 365 | 63 296 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $759 332 | 32 900 | 0,50% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $750 562 | 32 520 | 0,50% | Actions |
| Y-Intercept (Hong Kong) Ltd | $681 622 | 29 533 | 0,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657 041 | 28 468 | 0,44% | Actions |
| WINTON GROUP Ltd | $654 318 | 28 350 | 0,43% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $627 614 | 27 193 | 0,42% | Actions |
| Marex Group Ltd | $602 803 | 26 118 | 0,40% | Actions |
| Panoramic Capital, LLC | $577 000 | 25 000 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $516 992 | 22 400 | 0,34% | Option de vente |
| Dynamic Technology Lab Private Ltd | $493 000 | 21 380 | 0,33% | Actions |
| PEAK6 LLC | $484 680 | 21 000 | 0,32% | Option d'achat |
| Sowell Financial Services LLC | $466 354 | 20 206 | 0,31% | Actions |
| VILLERE ST DENIS J & CO LLC | $461 600 | 20 000 | 0,31% | Actions |
| Schonfeld Strategic Advisors LLC | $437 964 | 18 976 | 0,29% | Actions |
| MORGAN STANLEY | $418 902 | 18 150 | 0,28% | Actions |
| LPL Financial LLC | $416 040 | 18 026 | 0,28% | Actions |
| WealthTrust Axiom LLC | $410 824 | 17 800 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403 900 | 17 500 | 0,27% | Option de vente |
| KTF INVESTMENTS, LLC | $392 360 | 17 000 | 0,26% | Actions |
| NewEdge Advisors, LLC | $365 195 | 15 823 | 0,24% | Actions |
| Integrated Quantitative Investments LLC | $354 486 | 15 359 | 0,24% | Actions |
| De Lisle Partners LLP | $346 200 | 15 000 | 0,23% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $336 968 | 14 600 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $313 888 | 13 600 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $295 424 | 12 800 | 0,20% | Option de vente |
| Bank of New York Mellon Corp | $281 461 | 12 195 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $276 654 | 11 987 | 0,18% | Actions |
| VIRTUS ADVISERS, LLC | $264 981 | 11 481 | 0,18% | Actions |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $257 873 | 11 173 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $246 610 | 10 685 | 0,16% | Actions |
| ExodusPoint Capital Management, LP | $243 656 | 10 557 | 0,16% | Actions |
| State of Wyoming | $234 724 | 10 170 | 0,16% | Actions |
| Cubist Systematic Strategies, LLC | $230 055 | 24 844 | 0,15% | Actions |
| Truvestments Capital LLC | $213 836 | 9 265 | 0,14% | Actions |
| Legato Capital Management LLC | $205 366 | 8 898 | 0,14% | Actions |
| STRS OHIO | $182 332 | 7 900 | 0,12% | Actions |
| MetLife Investment Management, LLC | $162 622 | 7 046 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124 470 | 5 393 | 0,08% | Actions |
| Nuveen, LLC | $119 000 | 5 156 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $116 800 | 10 000 | 0,08% | Actions |
| CITIGROUP INC | $111 107 | 4 814 | 0,07% | Actions |
| Invesco Ltd. | $107 761 | 4 669 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $99 985 | 4 856 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $99 127 | 4 295 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $98 829 | 4 282 | 0,07% | Actions |
| SIMPLEX TRADING, LLC | $97 628 | 4 230 | 0,06% | Actions |
| GROUP ONE TRADING LLC | $96 244 | 4 170 | 0,06% | Actions |
| BlackRock, Inc. | $96 059 | 4 162 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $79 741 | 3 455 | 0,05% | Actions |
| Kemnay Advisory Services Inc. | $51 930 | 2 250 | 0,03% | Actions |
| NORTHERN TRUST CORP | $42 536 | 1 843 | 0,03% | Actions |
| Farther Finance Advisors, LLC | $39 236 | 1 700 | 0,03% | Actions |
| BARCLAYS PLC | $35 474 | 1 537 | 0,02% | Actions |
| Legal & General Group Plc | $26 219 | 1 136 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $24 534 | 1 063 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $14 587 | 632 | 0,01% | Actions |
Initiés de la société 30 initiés · 5 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Fokko Pentinga | President and CEO | 1 juin 2018 M | 15 000 | 0 | 0 | $0 |
| Wade Michael Jenke | Chief Financial Officer | 19 mars 2025 A | — | 0 | 0 | $0 |
| Lisa Gibbs | VP and Chief Financial Officer | 15 mars 2024 A | 10 502 | 0 | 0 | $0 |
| Robert T Hass | CFO | 6 décembre 2018 M | 1 582 | 0 | 0 | $0 |
| Bradley Clark Anderson | Chief Financial Officer | 17 novembre 2015 A | 40 057 | 0 | 0 | $0 |
| Asif Y. Jakwani | Administrateur | 5 mars 2026 M | 8 081 | 0 | 0 | $0 |
| Michael Garnreiter | Administrateur | 5 mars 2026 M | 38 569 | 0 | 0 | $0 |
| WHANG JONG S | Administrateur | 23 août 2022 M | 70 681 | 0 | 0 | $0 |
| Robert F King | Administrateur | 3 décembre 2020 M | 2 000 | 0 | 0 | $0 |
| Paul J Van Der Wansem | Administrateur | 13 décembre 2017 M | 272 924 | 0 | 0 | $0 |
| Egbert J. G. Goudena | Administrateur | 17 novembre 2015 A | 7 000 | 0 | 0 | $0 |
| Brian L Hoekstra | Administrateur | 20 novembre 2009 A | — | 0 | 0 | $0 |
| Alvin L Katz | Administrateur | 29 mars 2004 A | — | 0 | 0 | $0 |
| THAW BRUCE R/FA | Administrateur | 29 mars 2004 A | — | 0 | 0 | $0 |
| Piton Capital Partners LLC | Détenteur de 10% | 2 novembre 2015 P | 600 000 | 0 | 0 | $0 |
| Leslie J Schreyer | Détenteur de 10% | 19 mai 2015 P | 1 386 312 | 0 | 0 | $0 |
| M3C Holdings LLC | Détenteur de 10% | 12 mai 2015 P | 263 688 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Détenteur de 10% | 13 janvier 2010 S | 894 635 | 0 | 0 | $0 |
| SCOTT RICHARD L | Détenteur de 10% | 19 janvier 2007 P | 515 000 | 0 | 0 | $0 |
| Guy Shechter | — | 4 août 2026 A | — | 0 | 0 | $0 |
| Robert C Daigle | — | 4 août 2026 A | 156 890 | 0 | 0 | $0 |
| Thomas B Sabol | — | 4 août 2026 A | — | 0 | 0 | $0 |
| Robert Averick | — | 28 mai 2026 M | 725 341 | 0 | 0 | $0 |
| Michael M Ludwig | — | 5 mars 2026 M | 33 069 | 0 | 0 | $0 |
| Michael Whang | — | 1 décembre 2022 A | 31 499 | 0 | 0 | $0 |
| Sukesh Mohan | — | 2 mars 2022 A | — | 0 | 0 | $0 |
| Alfred Giese | — | 19 novembre 2014 A | 1 520 | 0 | 0 | $0 |
| Jeong Mo Hwang | — | 11 décembre 2012 A | 2 500 | 0 | 0 | $0 |
| Sookap Hahn | — | 15 décembre 2011 A | — | 0 | 0 | $0 |
| Lawrence Firestone | — | 2 mars 2006 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 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 |
|---|---|---|---|---|---|
| Piton Capital Partners LLC, Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, Robert Averick, M3C Holdings LLC, OIH LLC ×2 dépôts | 2 juin 2026 | 20,60% | Amendement | — | SEC |
| Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×3 dépôts | 14 mai 2024 | — | Dépôt initial | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×2 dépôts | 18 février 2021 | — | Dépôt initial | — | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 dépôts | 30 janvier 2020 | — | Dépôt initial | — | SEC |
| Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×4 dépôts | 17 juillet 2018 | — | Dépôt initial | — | SEC |
| Paul J. van der Wansem ×2 dépôts | 18 mars 2016 | — | Dépôt initial | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) ×3 dépôts | 31 janvier 2011 | — | Dépôt initial | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY): Richard L. Scott | 28 septembre 2010 | — | Dépôt initial | — | SEC |
| Richard L. Scott ×10 dépôts | 20 février 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 février 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 27 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 mai 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 16 mai 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 1 juin 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 9 mai 2005 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 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 | 0,04% | 40 072 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12 634 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 898 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 19 653 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 107 335 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67 724 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 310 803 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 46 598 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 000 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31 325 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 010 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 11 848 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 52 933 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 124 071 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 443 626 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 993 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |