ATEN A10 Networks, Inc. Common Stock
NYSE · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026ATEN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de A10 Networks, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers (software and hardware). Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances (EX Series). The company had its initial public offering on March 21, 2014, raising $187.5 million.
## History
In mid-2007, A10 Networks launched its AX Series of application delivery controllers/load balancing appliances.
On May 21, 2013, A10 resolved its question of responsibility for intellectual property infringement and unfair competition practices by reaching a settlement with Brocade Communications Systems. Brocade had earlier been awarded $112 million in 2012.
In May 2013, A10 launched its A10 Thunder Series platforms of hardware and software application delivery controllers (ADCs).
A10 Networks released the Harmony design of the Thunder Series ADC in 2015.
Also in 2015, A10 Networks upgraded the Advanced Core Operating System (ACOS). The update allowed 100 percent of software capabilities to be addressed by APIs, whereas the previous ACOS could only address 40 percent through APIs.
In 2016, A10 acquired the cloud-native ADC company Appcito.
In 2021, according to the companies annual report, A10 Networks closed its India and China offices and reduce its headcount.
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 | ATEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 46.8moyenne 5 ans ≈25.0 | ≈25.0 | 26.1 | Surévalué | |
| P/S (TTM) | 6.5moyenne 5 ans ≈4.7 | ≈4.7 | 3.8 | Surévalué | |
| P/B (MRQ) | 8.4moyenne 5 ans ≈6.3 | ≈6.3 | 6.3 | Surévalué | |
| EV / EBITDA (TTM) | 28.1 | · | · | · | |
| Cours / FCF (TTM) | 32.9moyenne 5 ans ≈20.1 | ≈20.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 26.0moyenne 5 ans ≈16.5 | ≈16.5 | 14.9 | Juste valeur | |
| VE / Chiffre d'affaires (TTM) | 6.0 | · | · | · | |
| VE / FCF (TTM) | 30.6 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 8.9moyenne 5 ans ≈6.1 | ≈6.1 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.2 | · | · | · |
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 | ATEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 79.4%moyenne 5 ans ≈79.8% | ≈79.8% | 76.8% | Premier rang | |
| Marge d'exploitation (TTM) | 16.1%moyenne 5 ans ≈17.3% | ≈17.3% | 11.5% | En ligne | |
| Marge EBITDA (TTM) | 21.4%moyenne 5 ans ≈21.3% | ≈21.3% | 11.5% | En ligne | |
| Pretax Margin (Marge avant impôts) | 18.0%moyenne 5 ans ≈19.7% | ≈19.7% | 11.4% | Premier rang | |
| Marge nette (TTM) | 13.9%moyenne 5 ans ≈16.8% | ≈16.8% | 5.6% | Premier rang | |
| ROA (TTM) | 6.7%moyenne 5 ans ≈10.8% | ≈10.8% | 2.1% | Premier rang | |
| ROE (TTM) | 19.4%moyenne 5 ans ≈23.4% | ≈23.4% | 19.7% | En ligne | |
| ROIC | 17.9%moyenne 5 ans ≈20.1% | ≈20.1% | 15.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ATEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.9 | · | 0.5 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈2.7 | ≈2.7 | 1.1 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 1.1moyenne 5 ans ≈3.3 | ≈3.3 | 0.9 | Liquidité solide |
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 | ATEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 11.0%moyenne 5 ans ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.2%moyenne 5 ans ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | -14.9%moyenne 5 ans ≈78.2% | ≈78.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -16.0%moyenne 5 ans ≈75.3% | ≈75.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -1.7%moyenne 5 ans ≈5.0% | ≈5.0% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 21.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -3.5%moyenne 5 ans ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 18.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ATEN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 0.5 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 3.0moyenne 5 ans ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover (Rotation des créances) | 4.2moyenne 5 ans ≈3.9 | ≈3.9 | 4.4 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$588.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 17, 2026 | $0,06 | USD | ≈0.88% |
| Mai 15, 2026 | $0,06 | USD | ≈0.86% |
| Fév 13, 2026 | $0,06 | USD | ≈1.2% |
| Nov 17, 2025 | $0,06 | USD | ≈1.4% |
| Aoû 15, 2025 | $0,06 | USD | ≈1.4% |
| Mai 15, 2025 | $0,06 | USD | ≈1.4% |
| Fév 14, 2025 | $0,06 | USD | ≈1.1% |
| Nov 18, 2024 | $0,06 | USD | ≈1.5% |
| Aoû 15, 2024 | $0,06 | USD | ≈1.9% |
| Mai 14, 2024 | $0,06 | USD | ≈1.5% |
| Fév 15, 2024 | $0,06 | USD | ≈1.8% |
| Nov 16, 2023 | $0,06 | USD | ≈2.0% |
| Aoû 14, 2023 | $0,06 | USD | ≈1.6% |
| Mai 12, 2023 | $0,06 | USD | ≈1.7% |
| Fév 16, 2023 | $0,06 | USD | ≈1.5% |
| Nov 14, 2022 | $0,06 | USD | ≈1.1% |
| Aoû 12, 2022 | $0,05 | USD | ≈1.3% |
| Mai 13, 2022 | $0,05 | USD | ≈0.98% |
| Fév 14, 2022 | $0,05 | USD | ≈0.76% |
| Nov 10, 2021 | $0,05 | USD | ≈0.31% |
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 3, 2026 | $0.25 | $0.25 | 1.5% |
| 31 mars 2026 | $0.24 | $0.23 | 2.2% | |
| 31 décembre 2025 | $0.26 | $0.24 | 7.4% | |
| 30 septembre 2025 | $0.23 | $0.22 | 6.4% | |
| 30 juin 2025 | $0.21 | $0.20 | 3.0% | |
| 31 mars 2025 | $0.20 | $0.19 | 8.0% |
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 | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Cost of Revenue | $60M | $51M | $48M | $57M | $54M | $50M | $49M | $52M | $53M | $54M | $48M | $43M | |
| Gross Profit | $231M | $210M | $204M | $224M | $197M | $175M | $164M | $180M | $182M | $173M | $148M | $137M | |
| R&D Expense | $69M | $58M | $55M | $58M | $54M | $58M | $62M | $65M | $63M | $61M | $55M | $50M | |
| SG&A Expense | $30M | $25M | $24M | $24M | $23M | $22M | $24M | $40M | $28M | $26M | $27M | $23M | |
| Operating Expenses | $183M | $166M | $165M | $170M | $163M | $158M | $181M | $208M | $192M | $193M | $188M | $167M | |
| Operating Income | $47M | $44M | $39M | $53M | $33M | $18M | $-17M | $-28M | $-10M | $-21M | $-40M | $-30M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $237.0K | $129.0K | $162.0K | $424.0K | $509.0K | $1M | |
| Other Non-op | $5M | $14M | $5M | $-363.0K | $-2M | $1M | $682.0K | $1M | $827.0K | $-1M | $-841.0K | $-3M | |
| Pretax Income | $52M | $58M | $44M | $53M | $32M | $19M | $-16M | $-27M | $-10M | $-22M | $-41M | $-33M | |
| Income Tax | $10M | $8M | $4M | $6M | $-63M | $1M | $1M | $1M | $1M | $757.0K | $747.0K | $2M | |
| Net Income | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| EPS (Basic) | $0.58 | $0.68 | $0.54 | $0.62 | $1.23 | $0.23 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| EPS (Diluted) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| Shares (Basic) | 72,253,000 | 74,088,000 | 74,210,000 | 75,528,000 | 77,046,000 | 77,776,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| Shares (Diluted) | 73,590,000 | 75,302,000 | 75,550,000 | 77,751,000 | 80,037,000 | 80,019,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| EBITDA | $62M | $55M | · | $60M | · | $29M | $-7M | · | · | $-12M | $-30M | $-20M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $196M | $154M | $151M | $79M | $83M | $46M | $41M | $47M | $29M | $98M | $92M | |
| Short-term Investments | $307M | $100M | $62M | $83M | $106M | $75M | $84M | $88M | $85M | $85M | $0 | · | |
| Receivables | $62M | $77M | $74M | $73M | $62M | $51M | $54M | $54M | $48M | $61M | $55M | $54M | |
| Inventory | $18M | $22M | $24M | $20M | $22M | $21M | $22M | $18M | $18M | $16M | $19M | $21M | |
| Prepaid Expense | $18M | $13M | $15M | $13M | $15M | $12M | $15M | $15M | $7M | $5M | $5M | $5M | |
| Current Assets | $476M | $307M | $272M | $257M | $284M | $242M | $221M | $215M | $204M | $197M | $177M | $171M | |
| PP&E (Net) | $50M | $39M | $30M | $20M | $11M | $8M | $8M | $7M | $10M | $8M | $9M | $11M | |
| PP&E (Gross) | $87M | $69M | $54M | $42M | $35M | $32M | $29M | $59M | $57M | $49M | $43M | $37M | |
| Accum. Depreciation | $37M | $30M | $24M | $23M | $24M | $24M | $22M | $52M | $47M | $41M | $34M | $26M | |
| Goodwill | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $72.0K | $72.0K | |
| Intangibles | $6M | $0 | $0 | $0 | $0 | $862.0K | $2M | $4M | $5M | $7M | $795.0K | · | |
| Other Non-current Assets | $20M | $23M | $24M | $28M | $31M | $38M | $42M | $9M | $5M | $4M | $4M | $5M | |
| Total Assets | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Accounts Payable | $12M | $13M | $7M | $7M | $7M | $5M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Accrued Liabilities | $41M | $33M | $21M | $37M | $36M | $37M | $28M | $25M | $22M | $32M | $28M | $22M | |
| Current Liabilities | $134M | $124M | $111M | $118M | $116M | $108M | $98M | $97M | $93M | $101M | $87M | $71M | |
| Capital Leases | $3M | $7M | $12M | $17M | $19M | $23M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $12M | $17M | $20M | $24M | $29M | $534.0K | $967.0K | $988.0K | $1M | $2M | |
| Total Liabilities | $418M | $201M | $182M | $188M | $184M | $175M | $165M | $132M | $126M | $134M | $112M | $90M | |
| Long-term Debt | $219M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $532M | $508M | $487M | $467M | $446M | $426M | $403M | $376M | $356M | $329M | $302M | $278M | |
| Retained Earnings | $2M | $-40M | $-90M | $-130M | $-177M | $-272M | $-290M | $-272M | $-257M | $-246M | $-224M | $-182M | |
| Treasury Stock | $250M | $181M | $151M | $135M | $56M | $37M | $5M | $5M | $5M | · | · | · | |
| AOCI | $659.0K | $194.0K | $-71.0K | $-726.0K | $-229.0K | $98.0K | $251.0K | $-144.0K | $-123.0K | $-45.0K | $0 | · | |
| Stockholders' Equity | $212M | $232M | $208M | $181M | $209M | $116M | $109M | $104M | $98M | $83M | $78M | $97M | |
| Liabilities + Equity | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Shares Outstanding | 71,498,000 | 73,693,000 | 74,359,000 | 73,738,000 | 76,346,000 | 76,346,000 | 77,580,000 | 74,301,000 | 71,692,000 | 67,873,000 | 64,172,000 | 61,377,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $9M | $7M | $9M | $11M | $10M | $8M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $20M | $17M | $14M | $13M | $14M | $12M | $17M | $17M | $17M | $17M | $17M | $12M | |
| Deferred Tax | $2M | $297.0K | $252.0K | $3M | $-65M | $226.0K | $-358.0K | $85.0K | $135.0K | $-293.0K | $17.0K | $429.0K | |
| Amort. of Intangibles | · | · | · | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $700.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | $0 | $0 | $0 | $3M | $0 | $0 | · | · | · | |
| Other Non-cash | $6M | $12M | · | $-4M | · | $14M | $-9M | · | · | $15M | $18M | $-19M | |
| Operating Cash Flow | $85M | $90M | $45M | $66M | $50M | $55M | $-426.0K | $-3M | $14M | $19M | $3M | $-31M | |
| CapEx | $20M | $12M | $11M | $11M | $5M | $4M | $4M | $3M | $6M | $5M | $3M | $6M | |
| Investing Cash Flow | $-244M | $-48M | $14M | $11M | $-38M | $5M | $-251.0K | $-7M | $-5M | $-96M | $-3M | $-6M | |
| Debt Issued | $225M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $225M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $10M | $6M | $7M | |
| Stock Repurchased | $69M | $30M | $16M | $79M | $18M | $33M | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | $-69M | $-30M | · | $-79M | · | $-33M | $0 | · | · | $9M | $6M | $7M | |
| Dividends Paid | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $135M | $-44M | $-29M | $-88M | $-16M | $-23M | $6M | $4M | $8M | $8M | $6M | $108M | |
| Net Change in Cash | $-24M | $-2M | $29M | $-11M | $-4M | $38M | $5M | $-6M | $18M | $-69M | $6M | $71M | |
| Taxes Paid | $7M | $6M | $2M | $2M | $199.0K | $1M | $934.0K | $517.0K | $1M | $581.0K | $980.0K | $1M | |
| Free Cash Flow | $65M | $78M | · | $55M | · | $52M | $-5M | · | · | $14M | $-86.0K | $-37M | |
| Levered FCF | · | · | · | · | · | $52M | $-5M | · | · | $13M | $-604.7K | $-38M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.3% | 80.3% | · | 79.7% | · | 77.8% | 77.0% | · | · | 76.1% | 75.5% | 76.1% | |
| Operating Margin | 16.2% | 16.8% | · | 18.9% | · | 7.9% | -8.0% | · | · | -8.3% | -19.3% | -16.9% | |
| Net Margin | 14.5% | 19.2% | · | 16.7% | · | 7.9% | -8.4% | · | · | -9.1% | -20.1% | -19.3% | |
| Pretax Margin | 18.0% | 22.2% | · | 18.8% | · | 8.5% | -7.7% | · | · | -8.8% | -19.8% | -18.5% | |
| EBITDA Margin | 21.3% | 21.1% | · | 21.6% | · | 12.9% | -3.3% | · | · | -5.0% | -15.0% | -11.3% | |
| ROA | 7.9% | 12.2% | · | 12.3% | · | 6.3% | -7.0% | · | · | -10.2% | -21.1% | -24.7% | |
| ROE | 20.3% | 22.3% | · | 27.5% | · | 15.0% | -16.9% | · | · | -25.5% | -45.3% | 181.2% | |
| ROIC | 17.9% | 16.4% | · | 26.1% | · | 14.2% | -17.1% | · | · | -23.1% | -48.9% | -32.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | · | 2.2 | · | 2.2 | 2.3 | · | · | 2.0 | 2.0 | 2.4 | |
| Quick Ratio | 5.6 | 3.0 | · | 1.3 | · | 1.9 | 1.9 | · | · | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | · | · | · | 17733.0 | -72.1 | · | · | -45.1 | -75.5 | -29.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.7 | · | 0.8 | 0.8 | · | · | 1.1 | 1.0 | 1.3 | |
| Inventory Turnover | 3.0 | 2.3 | · | 2.7 | · | 2.3 | 2.4 | · | · | 3.3 | 2.5 | 2.3 | |
| Receivables Turnover | 4.2 | 3.5 | · | 4.2 | · | 4.3 | 4.0 | · | · | 3.8 | 3.6 | 3.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.96 | $3.12 | · | $2.34 | · | $1.52 | $1.40 | · | · | $1.27 | $1.25 | $1.57 | |
| Revenue / Share | $3.95 | $3.48 | · | $3.61 | · | $2.82 | · | · | · | · | $3.19 | $3.69 | |
| Cash Flow / Share | $1.15 | $1.20 | · | $0.85 | · | $0.69 | · | · | · | · | $0.05 | $-0.63 | |
| Cash / Share | $5.28 | $2.63 | · | · | · | $1.09 | $0.59 | · | · | $0.43 | $1.53 | $1.50 | |
| Dividend / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | $-0.15 | $-0.61 | $-0.61 | $-0.74 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 4.0% | -10.2% | 12.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 1.5% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 26.4% | -11.7% | -49.6% | 440.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -17.4% | 34.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | 25.4% | -14.8% | -50.6% | 432.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -19.1% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Net Income TTM | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| Market Cap | $1.26B | $1.37B | · | $1.29B | · | $753M | $533M | · | · | $564M | $421M | $268M | |
| P/E | 31.0 | 27.5 | 24.8 | 27.7 | 13.9 | 44.8 | -29.9 | -16.4 | -51.5 | -13.6 | -10.8 | -5.9 | |
| P/S | 4.4 | 5.2 | · | 4.6 | · | 3.3 | 2.5 | · | · | 2.5 | 2.1 | 1.5 | |
| P/B | 6.0 | 5.9 | · | 7.1 | · | 6.5 | 4.9 | · | · | 6.6 | 5.3 | 2.8 | |
| P / Tangible Book | 6.7 | 5.9 | 4.7 | 7.2 | 6.2 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 15.1 | · | 19.5 | · | 13.6 | -1251.1 | · | · | 30.0 | 124.1 | -8.8 | |
| P / FCF | 19.5 | 17.5 | · | 23.3 | · | 14.6 | -111.8 | · | · | 40.6 | -4895.0 | -7.3 | |
| Dividend Yield | 1.4% | 1.3% | · | 1.2% | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.6% | 4.0% | 3.6% | 7.2% | 2.2% | -3.4% | -6.1% | -1.9% | -7.3% | -9.3% | -17.0% | |
| Payout Ratio | 41.2% | 35.5% | · | 33.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · |
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 | $80M | $75M | $80M | $75M | $69M | $66M | $74M | $67M | $60M | $61M | $70M | $58M | $66M | $58M | $78M | $72M | |
| Cost of Revenue | $17M | $15M | $17M | $15M | $15M | $13M | $15M | $13M | $12M | $11M | $13M | $11M | $13M | $10M | $16M | $15M | |
| Gross Profit | $63M | $60M | $63M | $60M | $55M | $53M | $59M | $54M | $48M | $49M | $57M | $47M | $52M | $47M | $62M | $57M | |
| R&D Expense | $21M | $19M | $19M | $18M | $16M | $16M | $13M | $16M | $15M | $14M | $12M | $18M | $14M | $12M | $17M | $14M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Operating Expenses | $54M | $47M | $48M | $47M | $44M | $44M | $41M | $43M | $40M | $42M | $39M | $45M | $40M | $41M | $46M | $42M | |
| Operating Income | $9M | $13M | $15M | $13M | $10M | $9M | $18M | $10M | $8M | $7M | $18M | $2M | $12M | $6M | $16M | $16M | |
| Interest Income | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $9M | $-2M | $-1M | $-90.0K | $8M | $2M | $1M | $2M | $4M | $987.0K | $2M | $-2M | $839.0K | $-871.0K | |
| Income Tax | $1M | $2M | $6M | $2M | $1M | $935.0K | $3M | $2M | $2M | $1M | $1M | $-2M | $3M | $964.0K | $-2M | $3M | |
| Net Income | $9M | $12M | $10M | $12M | $11M | $10M | $18M | $13M | $9M | $10M | $18M | $6M | $12M | $4M | $18M | $12M | |
| EPS (Basic) | $0.12 | $0.17 | $0.13 | $0.17 | $0.15 | $0.13 | $0.25 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.16 | $0.05 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.12 | $0.17 | $0.13 | $0.17 | $0.14 | $0.13 | $0.24 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.15 | $0.05 | $0.23 | $0.16 | |
| Shares (Basic) | 72,161,000 | 71,667,000 | · | 71,891,000 | 72,009,000 | 73,555,000 | · | 73,823,000 | 74,366,000 | 74,451,000 | · | 74,526,000 | 74,017,000 | 74,001,000 | · | 75,881,000 | |
| Shares (Diluted) | 75,651,000 | 72,915,000 | · | 73,046,000 | 73,117,000 | 75,048,000 | · | 74,780,000 | 75,497,000 | 75,318,000 | · | 75,807,000 | 75,428,000 | 75,541,000 | · | 77,679,000 | |
| EBITDA | $9M | $17M | · | $13M | $10M | $12M | · | $10M | $8M | $10M | · | $2M | $12M | $8M | · | $16M |
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 | $55M | $58M | $378M | $87M | $253M | $244M | $196M | $78M | $77M | $123M | · | $104M | $111M | $69M | · | $32M | |
| Short-term Investments | $303M | $312M | $307M | $284M | $114M | $112M | $100M | $104M | $100M | $59M | · | $65M | $43M | $76M | · | $96M | |
| Receivables | $72M | $69M | $62M | $62M | $52M | $65M | $77M | $65M | $57M | $56M | $74M | $59M | $69M | $67M | $73M | $74M | |
| Inventory | $32M | $20M | $18M | $19M | $20M | $21M | $22M | $23M | $25M | $25M | · | $24M | $20M | $20M | · | $21M | |
| Prepaid Expense | $22M | $21M | $18M | $17M | $17M | $16M | $13M | $13M | $15M | $13M | · | $13M | $13M | $13M | · | $15M | |
| Current Assets | $483M | $480M | $476M | $469M | $457M | $458M | $307M | $284M | $275M | $276M | · | $265M | $256M | $245M | · | $238M | |
| PP&E (Net) | $49M | $52M | $50M | $47M | $44M | $42M | $39M | $37M | $34M | $30M | · | $26M | $25M | $22M | · | $18M | |
| PP&E (Gross) | $90M | $91M | $87M | $82M | $78M | $74M | $69M | $65M | $61M | $56M | · | $51M | $49M | $45M | · | $41M | |
| Accum. Depreciation | $41M | $39M | $37M | $35M | $34M | $32M | $30M | $28M | $27M | $26M | · | $25M | $24M | $23M | · | $23M | |
| Goodwill | $48M | $15M | $15M | $15M | $15M | $15M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $14M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17M | $19M | $20M | $20M | $22M | $21M | $23M | $23M | $24M | $26M | · | $25M | $25M | $27M | · | $30M | |
| Total Assets | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Accounts Payable | $25M | $14M | $12M | $11M | $7M | $8M | $13M | $8M | $6M | $5M | · | $8M | $6M | $6M | · | $6M | |
| Accrued Liabilities | $37M | $31M | $41M | $35M | $28M | $26M | $33M | $30M | $27M | $24M | · | $24M | $23M | $21M | · | $41M | |
| Current Liabilities | $375M | $129M | $134M | $129M | $108M | $113M | $124M | $127M | $115M | $113M | · | $111M | $107M | $103M | · | $122M | |
| Capital Leases | $838.0K | $2M | $3M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | · | $13M | $14M | $16M | · | $18M | |
| Other Non-current Liabilities | $4M | $2M | $4M | $5M | $7M | $6M | $7M | $9M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | |
| Total Liabilities | $440M | $414M | $418M | $414M | $404M | $410M | $201M | $190M | $183M | $181M | · | $181M | $175M | $172M | · | $192M | |
| Long-term Debt | $0 | $219M | $219M | $218M | $218M | $218M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $552M | $537M | $532M | $525M | $521M | $514M | $508M | $502M | $498M | $491M | · | $482M | $477M | $471M | · | $461M | |
| Retained Earnings | $23M | $14M | $2M | $-8M | $-20M | $-31M | $-40M | $-59M | $-71M | $-81M | · | $-108M | $-115M | $-126M | · | $-148M | |
| Treasury Stock | $255M | $252M | $250M | $243M | $232M | $228M | $181M | $175M | $166M | $154M | · | $144M | $141M | $135M | · | $135M | |
| AOCI | $-403.0K | $-103.0K | $659.0K | $473.0K | $-137.0K | $152.0K | $194.0K | $214.0K | $465.0K | $-59.0K | · | $334.0K | $542.0K | $-163.0K | · | $-1M | |
| Stockholders' Equity | $238M | $221M | $212M | $206M | $204M | $196M | $232M | $217M | $214M | $214M | $208M | $197M | $193M | $186M | $181M | $161M | |
| Liabilities + Equity | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Shares Outstanding | 72,454,000 | 71,759,000 | 71,498,000 | 71,684,000 | 71,992,000 | 71,821,000 | 73,693,000 | 73,783,000 | 73,860,000 | 74,434,000 | · | 74,750,000 | 74,197,000 | 74,197,000 | · | 73,406,000 |
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 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $5M | $5M | $5M | $4M | $6M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-19M | · | · | · | $-2M | · | · | · | $16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $29M | $2M | $23M | $23M | $22M | $17M | $26M | $20M | $12M | $32M | $3M | $23M | $20M | $-846.0K | $27M | $14M | |
| CapEx | $2M | $3M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-27M | $-9M | $-29M | $-174M | $-6M | $-35M | $-158.0K | $-6M | $-43M | $643.0K | $165.0K | $-24M | $32M | $5M | $11M | $-16M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $2M | $7M | $11M | $4M | $47M | $6M | $9M | $12M | $3M | $7M | $2M | $6M | $0 | $0 | $47M | |
| Net Stock Activity | · | $-2M | · | · | · | $-47M | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-7M | $-10M | $-15M | $-7M | $166M | $-8M | $-14M | $-15M | $-7M | $-10M | $-6M | $-9M | $-4M | $-2M | $-50M | |
| Net Change in Cash | $-3M | $-13M | $-15M | $-166M | $9M | $149M | $17M | $606.0K | $-45M | $26M | $-7M | $-7M | $43M | $548.0K | $36M | $-52M | |
| Taxes Paid | $3M | $111.0K | $3M | $925.0K | $3M | $5.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-689.0K | · | · | · | $13M | · | · | · | $30M | · | · | · | $-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 | 79.1% | 79.6% | · | 80.1% | 78.8% | 79.7% | · | 80.5% | 80.0% | 81.1% | · | 81.0% | 79.5% | 82.3% | · | 79.5% | |
| Operating Margin | 11.3% | 17.3% | · | 17.4% | 14.9% | 13.3% | · | 15.7% | 13.2% | 11.9% | · | 3.8% | 18.6% | 10.7% | · | 21.7% | |
| Net Margin | 11.1% | 16.0% | · | 16.3% | 15.2% | 14.4% | · | 18.9% | 15.8% | 16.0% | · | 11.2% | 17.7% | 6.9% | · | 16.8% | |
| EBITDA Margin | 11.3% | 22.6% | · | 17.4% | 14.9% | 18.4% | · | 15.7% | 13.2% | 16.3% | · | 3.8% | 18.6% | 14.3% | · | 21.7% | |
| ROA | 1.4% | 1.9% | · | 2.4% | 2.1% | 1.9% | · | 3.2% | 2.5% | 2.6% | · | 1.8% | 3.1% | 1.1% | · | 3.3% | |
| ROE | 4.0% | 5.8% | · | 5.8% | 5.0% | 4.7% | · | 6.1% | 4.7% | 4.9% | · | 3.6% | 6.0% | 2.1% | · | 6.7% |
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 | 1.3 | 3.7 | · | 3.6 | 4.2 | 4.0 | · | 2.2 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 1.1 | 3.4 | · | 3.4 | 3.9 | 3.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.1 | · | 1.6 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.2 |
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 | $3.28 | $3.08 | · | $2.88 | $2.83 | $2.73 | · | $2.94 | $2.90 | $2.88 | · | $2.63 | $2.60 | $2.50 | · | $2.19 | |
| Revenue / Share | $1.06 | $1.03 | · | $1.02 | $0.95 | $0.88 | · | $0.89 | $0.80 | $0.81 | · | $0.76 | $0.87 | $0.76 | · | $0.93 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.23 | · | · | · | $0.43 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.75 | $0.81 | · | $1.21 | $3.51 | $3.40 | · | $1.06 | $1.05 | $1.65 | · | $1.39 | $1.50 | $0.92 | · | $0.44 | |
| Dividend / Share | · | · | · | · | $0.06 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.59 | $0.61 | · | $0.68 | $0.68 | $0.67 | · | $0.67 | $0.59 | $0.61 | · | $0.52 | $0.59 | $0.57 | · | $0.51 |
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 | $310M | $299M | · | $284M | $276M | $267M | · | $258M | $249M | $255M | · | $259M | $273M | $275M | · | $273M | |
| Net Income TTM | $43M | $45M | · | $51M | $51M | $50M | · | $50M | $44M | $46M | · | $40M | $46M | $45M | · | $40M | |
| Market Cap | $2.71B | $1.66B | · | $1.30B | $1.39B | $1.17B | · | $1.07B | $1.02B | $1.02B | · | $1.12B | $1.08B | $1.15B | · | $974M | |
| Enterprise Value | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 63.3 | 37.9 | · | 26.7 | 28.5 | 24.4 | · | 21.6 | 23.5 | 22.4 | · | 28.9 | 24.7 | 27.2 | · | 26.0 | |
| P/S | 8.7 | 5.5 | · | 4.6 | 5.0 | 4.4 | · | 4.1 | 4.1 | 4.0 | · | 4.3 | 4.0 | 4.2 | · | 3.6 | |
| P/B | 11.4 | 7.5 | · | 6.3 | 6.8 | 6.0 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Tangible Book | 15.4 | 8.3 | · | 7.1 | 7.7 | 6.8 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 743.6 | · | · | · | 68.2 | · | · | · | 31.4 | · | · | · | -1358.5 | · | · | |
| EV / Revenue | 8.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.64% | 1.0% | · | 1.4% | 1.3% | 1.5% | · | 1.7% | 1.8% | 1.8% | · | 1.6% | 1.6% | 1.4% | · | 1.6% | |
| Earnings Yield | 1.6% | 2.6% | · | 3.8% | 3.5% | 4.1% | · | 4.6% | 4.3% | 4.5% | · | 3.5% | 4.0% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 35.8% | · | · | · | 46.5% | · | · | · | 46.0% | · | · | · | 112.3% | · | · | |
| Annual Payout | $17M | $17M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $17M | $16M | · | $15M |
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 | $291M | $262M | $252M | $280M | $250M |
| Marge Brute % | 79.3% | 80.3% | · | 79.7% | · |
| Marge d'exploitation % | 16.2% | 16.8% | · | 18.9% | · |
| Résultat net | $42M | $50M | $40M | $47M | $95M |
| BPA dilué | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.6 | 2.5 | · | 2.2 | · |
| Ratio de liquidité réduite | 5.6 | 3.0 | · | 1.3 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $65M | $78M | · | $55M | · |
Détenteurs institutionnels (13F) 328 déclarants · $2.8B 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 |
|---|---|---|---|---|
| 78 (+14 vs T. préc.) | 27 (-2 vs T. préc.) | 88 (-9 vs T. préc.) | 101 (+26 vs T. préc.) | +4.4M |
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. | $506 918 999 | 13 568 496 | 17,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 342 487 | 3 462 058 | 4,59% | Actions |
| VANGUARD GROUP INC | $128 106 771 | 7 241 762 | 4,54% | Actions |
| FIRST TRUST ADVISORS LP | $121 223 449 | 3 244 739 | 4,30% | Actions |
| STATE STREET CORP | $115 167 094 | 3 082 631 | 4,08% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $114 735 213 | 3 071 071 | 4,07% | Actions |
| Boston Trust Walden Corp | $90 291 947 | 2 416 808 | 3,20% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $73 220 107 | 1 959 853 | 2,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $67 771 453 | 1 813 638 | 2,40% | Actions |
| GOLDMAN SACHS GROUP INC | $66 685 570 | 1 784 946 | 2,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $59 740 024 | 1 599 129 | 2,12% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $56 797 922 | 1 520 287 | 2,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53 710 604 | 1 437 650 | 1,91% | Actions |
| FMR LLC | $53 569 672 | 1 433 878 | 1,90% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53 274 522 | 1 426 608 | 1,89% | Actions |
| Invesco Ltd. | $46 440 461 | 1 243 053 | 1,65% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $44 411 605 | 1 188 747 | 1,58% | Actions |
| TWO SIGMA INVESTMENTS, LP | $42 028 618 | 1 124 963 | 1,49% | Actions |
| PRUDENTIAL FINANCIAL INC | $39 165 235 | 1 048 320 | 1,39% | Actions |
| BARCLAYS PLC | $35 954 591 | 962 382 | 1,28% | Actions |
| MORGAN STANLEY | $33 926 044 | 908 083 | 1,20% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33 494 000 | 896 517 | 1,19% | Actions |
| LOOMIS SAYLES & CO L P | $33 027 099 | 884 023 | 1,17% | Actions |
| Boston Partners | $30 016 792 | 802 469 | 1,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 456 215 | 761 676 | 1,01% | Actions |
| NORTHERN TRUST CORP | $28 261 943 | 756 476 | 1,00% | Actions |
| UBS Group AG | $27 517 658 | 736 554 | 0,98% | Actions |
| Bank of New York Mellon Corp | $24 653 236 | 659 883 | 0,87% | Actions |
| ROYCE & ASSOCIATES LP | $22 328 055 | 597 646 | 0,79% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $21 413 407 | 573 164 | 0,76% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $20 622 720 | 552 000 | 0,73% | Actions |
| D. E. Shaw & Co., Inc. | $20 457 477 | 547 577 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 097 274 | 511 169 | 0,68% | Actions |
| ROYAL BANK OF CANADA | $17 298 000 | 463 003 | 0,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 237 418 | 461 387 | 0,61% | Actions |
| Aptus Capital Advisors, LLC | $17 101 989 | 457 762 | 0,61% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 678 363 | 446 423 | 0,59% | Actions |
| Defiance ETFs, LLC | $15 663 372 | 412 194 | 0,56% | Actions |
| Impax Asset Management Group plc | $15 317 600 | 410 000 | 0,54% | Actions |
| Ceredex Value Advisors LLC | $14 486 340 | 387 750 | 0,51% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14 372 392 | 384 700 | 0,51% | Actions |
| PEAK6 LLC | $12 373 632 | 331 200 | 0,44% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $12 311 401 | 329 534 | 0,44% | Actions |
| Jump Financial, LLC | $12 120 220 | 324 417 | 0,43% | Actions |
| Bridge City Capital, LLC | $11 067 489 | 296 239 | 0,39% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $11 041 076 | 295 532 | 0,39% | Actions |
| JPMORGAN CHASE & CO | $10 409 889 | 283 306 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 261 565 | 247 901 | 0,33% | Actions |
| Public Sector Pension Investment Board | $9 239 800 | 247 318 | 0,33% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $9 157 571 | 245 117 | 0,32% | Actions |
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×7 dépôts | 3 novembre 2021 | · | Dépôt initial | · | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 dépôts | 16 mars 2018 | · | 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 26 initiés · 17 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dhrupad Trivedi | Chief Executive Officer | 15 mai 2026 F | 887 847 | 0 | 3 | $-2 060 000 |
| Michelle Elizabeth Caron | Chief Financial Officer | 15 mai 2026 F | 35 614 | 0 | 0 | $0 |
| Brian Becker | Chief Financial Officer | 13 août 2025 S | 77 599 | 0 | 0 | $0 |
| Thomas Constantino | EVP, Chief Financial Officer | 2 juillet 2020 A | 213 252 | 0 | 0 | $0 |
| Shiva Kumar Natarajan | Interim CFO | 31 mai 2017 S | 73 737 | 0 | 0 | $0 |
| Greg Straughn | Chief Financial Officer | 13 février 2017 S | 65 561 | 0 | 0 | $0 |
| Robert Scott Weber | General Counsel | 11 août 2026 S | 50 586 | 0 | 1 | $-392 436 |
| Sheen George Khoury | Executive VP, Sales and Mktg | 12 février 2026 A | 44 294 | 0 | 0 | $0 |
| Karen S. Thomas | EVP, Worldwide Sales and Mkt | 26 décembre 2024 M | 28 152 | 0 | 0 | $0 |
| Matthew P Bruening | EVP, Worldwide Sales & Mktg | 13 novembre 2023 S | 85 307 | 0 | 0 | $0 |
| Robert D Cochran | EVP Legal & Corp Collaboration | 27 juin 2022 S | 344 161 | 0 | 0 | $0 |
| Gunter Reiss | VP Worldwide Marketing | 24 décembre 2020 S | 135 543 | 0 | 0 | $0 |
| Christopher P. White | EVP, Worldwide Sales | 6 janvier 2020 S | 101 915 | 0 | 0 | $0 |
| Raymond J Smets | EVP of Worldwide Sales | 13 octobre 2017 S | 149 725 | 0 | 0 | $0 |
| Neil Wu Becker | VP Worldwide Mktg and Comm | 14 septembre 2017 S | 118 946 | 0 | 0 | $0 |
| Rajkumar Jalan | Chief Technology Officer | 31 mars 2017 A | 425 132 | 0 | 0 | $0 |
| Sanjay Kapoor | VP of Global Marketing | 12 février 2016 A | 95 000 | 0 | 0 | $0 |
| Dana Elizabeth Wolf | Administrateur | 25 août 2026 S | 57 409 | 0 | 1 | $-68 024 |
| Singer Eric | Administrateur | 5 mai 2026 S | 68 806 | 0 | 1 | $-672 033 |
| Tor Braham | Administrateur | 22 avril 2026 A | 192 812 | 0 | 0 | $0 |
| Mary Dotz | Administrateur | 29 avril 2021 A | 27 948 | 0 | 0 | $0 |
| Michael J Dodson | Administrateur | 27 mai 2020 A | 37 245 | 0 | 0 | $0 |
| Alan S. Henricks | Administrateur | 4 décembre 2019 A | 88 640 | 0 | 0 | $0 |
| Phillip J Salsbury | Administrateur | 4 décembre 2019 A | 176 230 | 0 | 0 | $0 |
| Lee Chen | Détenteur de 10% | 18 mai 2020 S | 7 670 224 | 0 | 0 | $0 |
| Peter Y Chung | · | 22 avril 2026 A | 207 298 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 57 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 2,44% | 1 049 886 SH | 11 septembre 2026 | Quotidien |
| SAWS · ETF Series Solutions | 2,04% | 5 385 NS | 31 juillet 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,03% | 483 938 NS | 31 juillet 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,88% | 19 191 NS | 31 juillet 2026 | N-PORT |
| IDGT · iShares Trust | 1,80% | 375 901 SH | 11 septembre 2026 | Quotidien |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,83% | 160 555 SH | 2 octobre 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,75% | 15 636 NS | 31 juillet 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 187 912 NS | 31 juillet 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,38% | 395 819 SH | 2 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 56 950 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 887 NS | 31 juillet 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 62 422 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 93 398 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 56 561 SH | 19 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,18% | 20 544 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 77 724 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 251 895 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 11 128 SH | 2 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,12% | 682 696 SH | 11 septembre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 51 943 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 17 022 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 79 547 SH | 2 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 18 895 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 45 159 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 417 343 SH | 19 août 2026 | Quotidien |
| IGV · iShares Trust | 0,06% | 329 236 SH | 11 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 7 699 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 1 856 346 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 22 047 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 240 304 NS | 31 juillet 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 1 775 846 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 225 525 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 826 093 SH | 19 août 2026 | Quotidien |
| TECB · iShares Trust | 0,03% | 5 547 SH | 11 septembre 2026 | Quotidien |
| TDVI · First Trust Exchange-Traded Fund IV | 0,03% | 4 733 NS | 31 juillet 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,03% | 8 581 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 15 880 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 4 743 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 153 509 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 815 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 33 045 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 5 937 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18 097 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23 583 SH | 10 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 20 715 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90 545 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 10 808 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 229 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 173 474 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 187 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 4 399 154 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 449 257 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 219 550 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 9 930 SH | 2 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 155 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 75 466 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 29 059 SH | 2 septembre 2026 | Quotidien |
ATEN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
6 analystes · 2026-10-04Objectif moyen $36.67 +32,7%
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 |
|---|---|---|---|---|---|---|
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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