ATEX Anterix Inc. - Common Stock
$88,32
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$18–$113
74% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$108
+22% upside
P/E (TTM)
18.3
ROE
36.1%
Marge nette
1394.2%
ATEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$88.31
Capitalisation Boursière
$1.67B
P/E (TTM)
18.3
BPA (TTM)
$4.83
Revenus (TTM)
$7M
Rendement div.
—
ROE
36.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $113
ATEX 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
$7M
2017-03-31
→
2026-03-31
BPA
$4.83
2020-03-31
→
2026-03-31
Flux de trésorerie libre
$5M
2017-03-31
→
2026-03-31
Marges
1394.2%
2017-03-31
→
2018-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ATEX
Médiane des pairs
P/E (TTM)
18.3
33.0
P/S (TTM)
256.9
2.7
P/B
6.4
7.6
Price / FCF (Cours / FCF)
304.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ATEX
Médiane des pairs
Operating Margin (Marge d'exploitation)
1444.8%
—
Net Profit Margin (Marge nette)
1394.2%
-14.3%
ROA
22.7%
-4.1%
ROE
36.1%
-24.2%
ROIC
33.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ATEX
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.3
1.7
Quick Ratio (Ratio de liquidité réduite)
2.7
—
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
ATEX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
50.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
47.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ATEX
Médiane des pairs
ATEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$121.00
Moyenne
$107.67
Maintenant
$88.31
Bas
$69.00
Haut
$133.00
Objectif médian
$121.00
+37,0%
Objectif moyen
$107.67
+21,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
50.0%
Surprise Moyenne
1.0%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.53 | $-0.44 | — |
| 31 décembre 2026 | $-0.41 | $1.40 | — |
| 30 juin 2026 | $-0.53 | $-0.44 | -0.09% |
| 31 mars 2026 | $0.98 | $1.40 | -0.42% |
| 31 décembre 2025 | $-0.35 | $-0.56 | 0.21% |
| 30 septembre 2025 | $2.86 | $-0.61 | 3.5% |
| 30 juin 2025 | $1.35 | $-0.58 | 1.9% |
| 31 mars 2025 | $0.49 | $-0.47 | 0.96% |
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 |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Bilan 21
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
Efficacité 1
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $6M | $6M | $6M | · | $6M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $7M | $6M | $4M | $2M | $1M |
| Marge d'exploitation % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| Résultat net | $91M | $-11M | $-9M | $-16M | $-38M |
| BPA dilué | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| Ratio de liquidité réduite | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5M | $-29M | $42M | $-29M | $17M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 200 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 69 (+30 vs T. préc.) | 16 (-2 vs T. préc.) | 41 (-7 vs T. préc.) | 52 (+24 vs T. préc.) | +1.9M |
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 |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557 088 221 | 5 411 776 | 38,50% | Actions |
| Heard Capital LLC | $176 721 010 | 1 716 738 | 12,21% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 926 026 | 553 002 | 3,93% | Actions |
| STATE STREET CORP | $51 053 093 | 495 950 | 3,53% | Actions |
| GAMCO INVESTORS, INC. ET AL | $42 773 629 | 415 520 | 2,96% | Actions |
| QVT Financial LP | $39 522 887 | 383 941 | 2,73% | Actions |
| FMR LLC | $37 379 985 | 363 124 | 2,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $36 065 029 | 350 350 | 2,49% | Actions |
| PLUSTICK MANAGEMENT LLC | $34 999 600 | 340 000 | 2,42% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $33 941 672 | 329 602 | 2,35% | Actions |
| GABELLI FUNDS LLC | $28 668 790 | 278 500 | 1,98% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 526 236 | 199 400 | 1,42% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 312 799 | 158 469 | 1,13% | Actions |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16 070 890 | 156 119 | 1,11% | Actions |
| Potomac Capital Management, Inc. | $15 963 009 | 155 071 | 1,10% | Actions |
| Panoramic Capital, LLC | $15 891 568 | 154 377 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 337 277 | 139 278 | 0,99% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 008 837 | 126 373 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 455 637 | 120 999 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $12 123 196 | 117 770 | 0,84% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $11 948 143 | 116 069 | 0,83% | Actions |
| D. E. Shaw & Co., Inc. | $9 572 391 | 92 990 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $9 326 364 | 90 600 | 0,64% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 492 550 | 82 500 | 0,59% | Option de vente |
| OpenArc Corporate Advisory, LLC | $7 779 793 | 75 576 | 0,54% | Actions |
| Beartown Capital Management, LLC | $7 720 500 | 75 000 | 0,53% | Actions |
| Granahan Investment Management, LLC | $7 424 136 | 72 121 | 0,51% | Actions |
| JANE STREET GROUP, LLC | $7 174 918 | 69 700 | 0,50% | Option d'achat |
| Marble Bar Asset Management LLP | $7 025 449 | 68 248 | 0,49% | Actions |
| 683 Capital Management, LLC | $6 794 040 | 66 000 | 0,47% | Actions |
| Price Jennifer C. | $6 440 700 | 210 000 | 0,45% | Actions |
| CITIGROUP INC | $6 107 945 | 59 335 | 0,42% | Actions |
| Trexquant Investment LP | $5 499 364 | 53 423 | 0,38% | Actions |
| TD Asset Management Inc | $5 482 379 | 53 258 | 0,38% | Actions |
| Informed Momentum Co LLC | $5 407 850 | 52 534 | 0,37% | Actions |
| Potrero Capital Research LLC | $4 789 284 | 46 525 | 0,33% | Actions |
| Teton Advisors, LLC | $4 426 420 | 43 000 | 0,31% | Actions |
| Bank of New York Mellon Corp | $4 329 039 | 42 054 | 0,30% | Actions |
| Caption Management, LLC | $4 117 600 | 40 000 | 0,28% | Option de vente |
| GILDER GAGNON HOWE & CO LLC | $3 379 829 | 32 833 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 123 200 | 30 340 | 0,22% | Actions |
| WOLVERINE TRADING, LLC | $2 645 744 | 120 700 | 0,18% | Option de vente |
| MORGAN STANLEY | $2 575 977 | 25 024 | 0,18% | Actions |
| Caption Management, LLC | $2 573 500 | 25 000 | 0,18% | Option d'achat |
| EVR Research LP | $2 573 500 | 25 000 | 0,18% | Actions |
| UBS Group AG | $2 472 413 | 24 018 | 0,17% | Actions |
| Campbell & CO Investment Adviser LLC | $2 170 387 | 21 084 | 0,15% | Actions |
| HANSEATIC MANAGEMENT SERVICES INC | $1 895 948 | 18 418 | 0,13% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 843 244 | 17 906 | 0,13% | Actions |
| Caption Management, LLC | $1 804 744 | 17 532 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $1 802 068 | 17 506 | 0,12% | Actions |
| Quantinno Capital Management LP | $1 773 553 | 17 229 | 0,12% | Actions |
| WOODMONT INVESTMENT COUNSEL LLC | $1 747 201 | 16 973 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 688 216 | 16 400 | 0,12% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 654 246 | 16 070 | 0,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 619 349 | 15 731 | 0,11% | Actions |
| TORONTO DOMINION BANK | $1 605 864 | 15 600 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $1 475 841 | 14 337 | 0,10% | Actions |
| CAXTON ASSOCIATES LLP | $1 382 690 | 13 432 | 0,10% | Actions |
| GWN SECURITIES INC. | $1 381 970 | 13 425 | 0,10% | Actions |
| Quadrature Capital Ltd | $1 336 058 | 12 979 | 0,09% | Actions |
| Jefferson Bridge Capital, LLC | $1 333 073 | 12 950 | 0,09% | Actions |
| Teton Advisors, Inc. | $1 282 500 | 50 000 | 0,09% | Actions |
| LPL Financial LLC | $1 271 618 | 12 353 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $1 141 058 | 11 615 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $1 115 973 | 10 841 | 0,08% | Actions |
| FCG Investment Co | $1 107 840 | 10 762 | 0,08% | Actions |
| Waterfront Wealth Inc. | $1 081 685 | 10 714 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $1 060 282 | 10 300 | 0,07% | Option de vente |
| Numerai GP LLC | $1 057 297 | 10 271 | 0,07% | Actions |
| Potomac Capital Management, Inc. | $1 029 400 | 10 000 | 0,07% | Option de vente |
| STRS OHIO | $1 008 812 | 9 800 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $927 901 | 9 014 | 0,06% | Actions |
| Gotham Asset Management, LLC | $912 769 | 8 867 | 0,06% | Actions |
| XTX Topco Ltd | $883 431 | 8 582 | 0,06% | Actions |
| Gem Investment Advisors, LLC | $739 418 | 7 183 | 0,05% | Actions |
| CenterBook Partners LP | $707 918 | 6 877 | 0,05% | Actions |
| MetLife Investment Management, LLC | $684 654 | 6 651 | 0,05% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675 492 | 6 562 | 0,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $672 404 | 6 532 | 0,05% | Actions |
| Point72 Asset Management, L.P. | $638 228 | 6 200 | 0,04% | Option de vente |
| Aster Capital Management (DIFC) Ltd | $627 934 | 6 100 | 0,04% | Actions |
| Central Pacific Bank - Trust Division | $617 640 | 6 000 | 0,04% | Actions |
| BlackRock, Inc. | $610 846 | 5 934 | 0,04% | Actions |
| Nuveen, LLC | $579 758 | 5 632 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574 817 | 5 584 | 0,04% | Actions |
| FIRST TRUST ADVISORS LP | $574 199 | 5 578 | 0,04% | Actions |
| SIMPLEX TRADING, LLC | $553 508 | 5 377 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544 553 | 5 290 | 0,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $509 073 | 13 330 | 0,04% | Actions |
| Cornerstone Investment Partners, LLC | $500 906 | 4 866 | 0,03% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $485 877 | 4 720 | 0,03% | Actions |
| Invesco Ltd. | $470 436 | 4 570 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $464 156 | 4 509 | 0,03% | Actions |
| Baader Bank Aktiengesellschaft | $463 230 | 4 500 | 0,03% | Actions |
| Aquatic Capital Management LLC | $442 539 | 4 299 | 0,03% | Actions |
| Sandia Investment Management LP | $436 600 | 20 000 | 0,03% | Actions |
| DEUTSCHE BANK AG\ | $433 069 | 4 207 | 0,03% | Actions |
| Atom Investors LP | $424 525 | 4 124 | 0,03% | Actions |
| Brevan Howard Capital Management LP | $414 642 | 4 028 | 0,03% | Actions |
Initiés de la société 34 initiés · 8 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | 13 juillet 2026 F | 18 156 | 0 | 1 | $-341 134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 15 juin 2026 M | 9 531 | 0 | 2 | $-1 440 069 |
| MCAULEY BRIAN | Chairman Emeritus | 1 septembre 2020 S | 328 840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | 10 septembre 2018 P | 24 880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | 13 juillet 2018 S | 5 472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | 7 juin 2018 F | 80 106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | 8 juin 2017 S | 13 364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | 8 juin 2017 S | 43 221 | 0 | 0 | $0 |
| William Heard | Administrateur | 14 août 2026 S | 1 670 338 | 0 | 1 | $-4 181 104 |
| Jeffrey A Altman | Administrateur | 1 décembre 2023 P | 124 192 | 0 | 0 | $0 |
| Greg Haller | Administrateur | 28 août 2023 A | 17 414 | 0 | 0 | $0 |
| Singleton B Mcallister | Administrateur | 28 août 2023 A | 21 599 | 0 | 0 | $0 |
| Paul N Saleh | Administrateur | 28 août 2023 A | 24 175 | 0 | 0 | $0 |
| Gregory A Pratt | Administrateur | 28 août 2023 A | 13 939 | 0 | 0 | $0 |
| Hamid Akhavan | Administrateur | 17 novembre 2021 P | 10 706 | 0 | 0 | $0 |
| Thomas Clark Akers | Administrateur | 15 juin 2020 S | 5 095 | 0 | 0 | $0 |
| Rachelle B. Chong | Administrateur | 6 août 2019 A | 5 145 | 0 | 0 | $0 |
| Greg W Cominos | Administrateur | 6 août 2019 A | 5 145 | 0 | 0 | $0 |
| Mark Hennessy | Administrateur | 7 août 2018 P | 15 881 | 0 | 0 | $0 |
| Peter Schiff | Administrateur | 3 août 2017 A | 18 000 | 0 | 0 | $0 |
| John C Sites JR | Administrateur | 3 août 2017 A | 43 506 | 0 | 0 | $0 |
| Andrew Daskalakis | Administrateur | 10 août 2016 A | 27 309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Détenteur de 10% | 11 octobre 2019 S | 1 701 599 | 0 | 0 | $0 |
| Scott A. Lang | — | 14 août 2026 S | 41 470 | 0 | 5 | $-3 176 320 |
| Mark Fleischhauer | — | 4 août 2026 A | 14 367 | 0 | 1 | $-279 405 |
| Mahvash Yazdi | — | 4 août 2026 A | 21 005 | 0 | 1 | $-560 000 |
| Leslie B Daniels | — | 4 août 2026 A | 56 077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | 15 juin 2026 S | 46 392 | 0 | 11 | $-17 582 442 |
| Ryan Gerbrandt | — | 12 juillet 2025 F | 42 362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | 12 juin 2025 A | 16 594 | 0 | 0 | $0 |
| Timothy Gray | — | 22 mai 2025 F | 76 972 | 0 | 0 | $0 |
| Morgan E Obrien | — | 16 décembre 2024 S | 23 973 | 0 | 0 | $0 |
| Robert Harris Schwartz | — | 23 août 2024 F | 115 867 | 0 | 0 | $0 |
| Elaine Gangeri | — | 24 mai 2021 S | 36 646 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 dépôts | 8 juillet 2026 | 28,50% | Amendement | — | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 dépôts | 5 mars 2025 | 9,40% | Amendement | — | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 dépôts | 20 juillet 2020 | — | Dépôt initial | Investissement passif | SEC |
| Stephen Feinberg ×10 dépôts | 11 mai 2020 | — | 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.
Détention d'ETF Détenu par 35 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,42% | 156 856 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,52% | 23 756 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4 642 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 39 050 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 33 448 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 105 255 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 079 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12 310 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,06% | 37 001 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 66 173 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 292 002 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 11 660 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 90 919 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66 084 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 214 710 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 530 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4 853 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 635 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22 471 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 415 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25 235 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 635 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 419 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 896 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 15 969 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 166 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 256 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 977 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 455 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 363 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 590 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 327 993 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 881 SH | 8 août 2026 | Quotidien |