AWRE Aware, Inc. - Common Stock
$1,15
Prix · Aoû 18, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$1–$3
7% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-6.6
ROE
—
Marge nette
—
À propos de Aware, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Aware, Inc. is a biometrics software and services company based near Boston, Massachusetts.
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Aware, Inc. is a biometrics software and services company based near Boston, Massachusetts.
## History
Aware was incorporated in 1986 in Cambridge, Massachusetts at which time it was envisioned by its founders as a "mathematical engineering company".
Aware went public in 1996 to commercialize its DSL products and intellectual property, at which time it also had an established business supplying biometrics software for law enforcement applications.
Between 2009 and 2012, Aware divested several assets unrelated to its current business.
As of 2019, Aware is focused exclusively on providing biometrics software and services. Its products apply fingerprint recognition, face recognition, iris recognition, and speaker recognition for applications including multi-factor authentication and biometric identification.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AWRE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.15
Capitalisation Boursière
—
P/E (TTM)
-6.6
BPA (TTM)
$-0.28
Revenus (TTM)
$17M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
AWRE 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
$17M
2010-12-31
→
2025-12-31
BPA
$-0.28
2010-12-31
→
2025-12-31
Flux de trésorerie libre
—
2011-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AWRE
Médiane des pairs
P/E (TTM)
-6.6
132.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AWRE
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AWRE
Médiane des pairs
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
AWRE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.55%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AWRE
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 25 juillet 2014 | $1,7500 |
| 18 décembre 2012 | $1,8000 |
| 9 mai 2012 | $1,1500 |
AWRE 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%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.12 | — | — |
| 31 mars 2026 | $-0.16 | — | — |
| 31 décembre 2025 | $-0.07 | — | — |
| 30 septembre 2025 | $-0.05 | — | — |
| 30 juin 2025 | $-0.08 | — | — |
| 31 mars 2025 | $-0.08 | — | — |
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 |
|---|---|---|---|---|---|---|
| AWRE | — | -6.6 | -0.55% | — | — | — |
| LPSN | $47M | -0.3 | -22.0% | -27.6% | 106.0% | — |
| DFNS | $77M | 0.5 | -72.2% | — | -214.7% | — |
| TAOX | $27M | -0.4 | — | -9609.2% | -150.1% | — |
| NTRP | $40M | -1.6 | 641.0% | -428.2% | -290.2% | 17.6% |
| AMOD | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $17M | $18M | $16M | $17M | $11M | $12M | $16M | · | · | · | · | |
| Cost of Revenue | $1M | $835.0K | $1M | $1M | $1M | $810.0K | $1M | · | · | · | · | · | |
| R&D Expense | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | · | · | · | · | |
| SG&A Expense | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Operating Expenses | $24M | $23M | $27M | $18M | $23M | $21M | $16M | $16M | · | · | · | · | |
| Operating Income | $-7M | $-6M | $-9M | $-2M | $-6M | $-9M | $-4M | $381.0K | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $1M | $844.0K | · | · | · | · | |
| Pretax Income | $-6M | $-4M | $-7M | $-2M | $-6M | $-9M | $-3M | $1M | · | · | · | · | |
| Income Tax | $257.0K | $53.0K | $59.0K | $49.0K | $-269.0K | $-2M | $5M | $-8.0K | · | · | · | · | |
| Net Income | $-6M | $-4M | $-7M | $-2M | $-6M | $-8M | $-8M | $1M | · | · | · | · | |
| EPS (Basic) | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | · | · | · | · | |
| EPS (Diluted) | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | · | · | · | · | |
| Shares (Basic) | 21,183,000 | 21,139,000 | 21,013,000 | 21,604,000 | 21,525,000 | 21,473,000 | 21,523,000 | 21,544,000 | · | · | · | · | |
| Shares (Diluted) | 21,183,000 | 21,139,000 | 21,013,000 | 21,604,000 | 21,525,000 | 21,473,000 | 21,523,000 | 21,605,000 | · | · | · | · | |
| EBITDA | · | $-5M | $-8M | · | $-5M | $-9M | $-4M | · | · | · | · | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $13M | $10M | $12M | $30M | $39M | $48M | $52M | $52M | · | · | · | |
| Receivables | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $2M | · | · | · | · | |
| Prepaid Expense | $2M | $1M | $1M | $693.0K | $591.0K | $582.0K | $256.0K | $284.0K | · | · | · | · | |
| Current Assets | $28M | $33M | $36M | $37M | $39M | $44M | $54M | $57M | · | · | · | · | |
| PP&E (Net) | $477.0K | $477.0K | $579.0K | $726.0K | $3M | $4M | $4M | $4M | · | · | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $930.0K | $9M | $9M | $8M | $8M | · | · | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $2M | $0 | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $1M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $37M | $43M | $46M | $51M | $48M | $52M | $58M | $66M | · | · | · | · | |
| Accounts Payable | $1M | $894.0K | $280.0K | $639.0K | $283.0K | $494.0K | $187.0K | $126.0K | · | · | · | · | |
| Accrued Liabilities | $930.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | · | · | · | · | |
| Current Liabilities | $8M | $8M | $8M | $6M | $6M | $6M | $4M | $4M | · | · | · | · | |
| Capital Leases | $3M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Common Stock | $215.0K | $211.0K | $210.0K | $211.0K | $216.0K | $214.0K | $214.0K | $215.0K | · | · | · | · | |
| Retained Earnings | $-76M | $-70M | $-66M | $-58M | $-56M | $-51M | $-43M | $-35M | · | · | · | · | |
| AOCI | $228.0K | $251.0K | $195.0K | $-110.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $26M | $31M | $34M | $40M | $42M | $46M | $53M | $62M | $61M | · | · | · | |
| Liabilities + Equity | $37M | $43M | $46M | $51M | $48M | $52M | $58M | $66M | · | · | · | · | |
| Shares Outstanding | 21,444,665 | 21,097,000 | 21,018,000 | 21,093,000 | 21,614,000 | 21,379,000 | 21,443,000 | 21,516,000 | 21,493,000 | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $572.0K | $562.0K | $578.0K | $760.0K | $687.0K | $561.0K | $441.0K | $443.0K | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $838.0K | $692.0K | $580.0K | · | · | · | · | |
| Deferred Tax | · | · | · | · | $-269.0K | · | $5M | $-100.0K | · | · | · | · | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $176.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-424.0K | $7M | · | $-2M | $941.0K | $-909.0K | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-3M | $2M | $-5M | $-6M | $-5M | $-3M | $660.0K | · | · | · | · | |
| CapEx | $165.0K | $45.0K | $16.0K | $730.0K | $27.0K | $484.0K | $111.0K | $206.0K | · | · | · | · | |
| Investing Cash Flow | $-274.0K | $6M | $-3M | $-12M | $-2M | $-3M | $-111.0K | $-206.0K | · | · | · | · | |
| Stock Issued | $87.0K | $74.0K | $96.0K | $154.0K | $163.0K | $50.0K | $43.0K | $50.0K | · | · | · | · | |
| Stock Repurchased | $115.0K | $207.0K | $506.0K | $1M | · | $946.0K | $765.0K | $393.0K | · | · | · | · | |
| Net Stock Activity | · | $-133.0K | $-410.0K | · | $163.0K | $-896.0K | $-722.0K | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-31.0K | $-159.0K | $-426.0K | $-1M | $109.0K | $-989.0K | $-814.0K | $-450.0K | · | · | · | · | |
| Taxes Paid | $75.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | $2M | · | $-6M | $-6M | $-3M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -31.9% | -46.8% | · | -36.2% | -83.3% | -33.8% | · | · | · | · | · | |
| Net Margin | · | -25.5% | -40.1% | · | -34.6% | -67.3% | -68.3% | · | · | · | · | · | |
| Pretax Margin | · | -25.2% | -39.8% | · | -36.1% | -81.8% | -25.6% | · | · | · | · | · | |
| EBITDA Margin | · | -28.7% | -43.6% | · | -32.1% | -78.4% | -30.2% | · | · | · | · | · | |
| ROA | · | -10.0% | -15.0% | · | -11.7% | -14.0% | -13.5% | · | · | · | · | · | |
| ROE | · | -14.1% | -20.3% | · | -13.9% | -16.4% | -14.6% | · | · | · | · | · | |
| ROIC | · | -18.2% | -25.1% | · | -14.0% | -17.0% | -20.6% | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | 4.7 | · | 6.8 | 7.4 | 13.3 | · | · | · | · | · | |
| Quick Ratio | · | 2.0 | 1.6 | · | 5.9 | 7.0 | 12.4 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | · | |
| Receivables Turnover | · | 6.5 | 6.3 | · | 5.6 | 4.7 | 5.4 | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.55% | -4.7% | 14.0% | -5.0% | 49.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 1.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $17M | $18M | $16M | $17M | $11M | $12M | $16M | $22M | $22M | $22M | $22M | |
| Net Income TTM | $-6M | $-4M | $-7M | $-2M | $-6M | $-8M | $-8M | $1M | $68M | $68M | $68M | $68M | |
| Market Cap | · | $41M | $35M | · | $68M | $75M | $72M | · | · | · | · | · | |
| P/E | -6.6 | -9.3 | -4.7 | -21.4 | -11.7 | -10.0 | -8.6 | 60.2 | 1.5 | 2.0 | 1.1 | 1.5 | |
| P/S | · | 2.4 | 1.9 | · | 4.0 | 6.6 | 5.9 | · | · | · | · | · | |
| P/B | · | 1.3 | 1.0 | · | 1.6 | 1.6 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.6 | 1.2 | 1.1 | 1.9 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | 19.1 | · | -10.9 | -14.2 | -24.5 | · | · | · | · | · | |
| P / FCF | · | -12.8 | 19.3 | · | -10.9 | -13.0 | -23.6 | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.1% | -10.8% | -21.1% | -4.7% | -8.6% | -10.0% | -11.6% | 1.7% | 68.0% | 50.2% | 93.9% | 67.4% | |
| Annual Payout | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $6M | $3M | $4M | $4M | $3M | $4M | |
| Cost of Revenue | $520.0K | $334.0K | $248.0K | $491.0K | $267.0K | $173.0K | $19.0K | $270.0K | $270.0K | $276.0K | $410.0K | $325.0K | $298.0K | $340.0K | $282.0K | $324.0K | |
| R&D Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $571.0K | $6M | |
| Operating Income | $-3M | $-4M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $747.0K | $-3M | $-2M | $-2M | $2M | $-1M | |
| Interest Income | $175.0K | $200.0K | · | $247.0K | $218.0K | $261.0K | · | $315.0K | $291.0K | $280.0K | $397.0K | $284.0K | $301.0K | · | $155.0K | $64.0K | |
| Pretax Income | $-3M | $-3M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-982.0K | $1M | $-3M | · | · | · | · | |
| Income Tax | $1.0K | $8.0K | $219.0K | $5.0K | $26.0K | $7.0K | $-1.0K | $15.0K | $39.0K | $0 | $0 | $0 | $0 | $49.0K | $0 | $0 | |
| Net Income | $-3M | $-3M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-982.0K | $1M | $-3M | $-2M | $-2M | $3M | $-1M | |
| EPS (Basic) | $-0.12 | $-0.16 | $-0.07 | $-0.05 | $-0.08 | $-0.08 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $0.05 | $-0.13 | $-0.07 | $-0.08 | $0.12 | $-0.06 | |
| EPS (Diluted) | $-0.12 | $-0.16 | $-0.07 | $-0.05 | $-0.08 | $-0.08 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $0.05 | $-0.13 | $-0.07 | $-0.08 | $0.12 | $-0.06 | |
| Shares (Basic) | 21,655,000 | 21,593,000 | -42,633,000 | 21,202,000 | 21,347,000 | 21,267,000 | -42,227,000 | 21,186,000 | 21,095,000 | 21,085,000 | 21,049,000 | 20,968,000 | 21,033,000 | -43,418,000 | 21,725,000 | 21,655,000 | |
| Shares (Diluted) | 21,655,000 | 21,593,000 | -42,633,000 | 21,202,000 | 21,347,000 | 21,267,000 | -42,227,000 | 21,186,000 | 21,095,000 | 21,085,000 | 21,131,000 | 20,968,000 | 21,033,000 | -43,491,000 | 21,798,000 | 21,655,000 | |
| EBITDA | $-3M | $-4M | · | $-1M | $-2M | $-2M | · | $-1M | $-1M | $-1M | $747.0K | $-3M | $-2M | · | $2M | $-1M |
Bilan 21
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $7M | $6M | $7M | $8M | $13M | $11M | $12M | $14M | $6M | $3M | $8M | $12M | $13M | $25M | |
| Receivables | $2M | $2M | $3M | $6M | $2M | $3M | $3M | $4M | $4M | $4M | $7M | $4M | $3M | $3M | $4M | $4M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $753.0K | $986.0K | $989.0K | $718.0K | $839.0K | $693.0K | $1M | $970.0K | |
| Current Assets | $21M | $24M | $28M | $31M | $29M | $30M | $33M | $34M | $33M | $35M | $37M | $34M | $36M | $37M | $41M | $38M | |
| PP&E (Net) | $376.0K | $427.0K | $477.0K | $400.0K | $441.0K | $481.0K | $477.0K | $515.0K | $553.0K | $543.0K | $616.0K | $652.0K | $697.0K | $726.0K | $208.0K | $113.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | $930.0K | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | · | |
| Total Assets | $30M | $33M | $37M | $40M | $38M | $40M | $43M | $44M | $43M | $45M | $50M | $48M | $49M | $51M | $50M | $47M | |
| Accounts Payable | $549.0K | $732.0K | $1M | $943.0K | $506.0K | $748.0K | $894.0K | $816.0K | $603.0K | $791.0K | $231.0K | $595.0K | $624.0K | $639.0K | $988.0K | $556.0K | |
| Accrued Liabilities | $961.0K | $1M | $930.0K | $2M | $1M | $964.0K | $1M | $1M | $1M | $1M | $2M | $888.0K | $780.0K | $1M | $2M | $2M | |
| Current Liabilities | $6M | $7M | $8M | $9M | $6M | $7M | $8M | $8M | $6M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Common Stock | $217.0K | $217.0K | $215.0K | $214.0K | $212.0K | $211.0K | $211.0K | $212.0K | $212.0K | $212.0K | $210.0K | $211.0K | $210.0K | $211.0K | $217.0K | $217.0K | |
| Retained Earnings | $-82M | $-79M | $-76M | $-74M | $-73M | $-72M | $-70M | $-69M | $-68M | $-66M | $-61M | $-62M | $-60M | $-58M | $-56M | $-59M | |
| AOCI | $120.0K | $166.0K | $228.0K | $188.0K | $298.0K | $295.0K | $251.0K | $373.0K | $123.0K | $139.0K | $-48.0K | $-91.0K | $37.0K | $-110.0K | $-170.0K | · | |
| Stockholders' Equity | $21M | $23M | $26M | $27M | $28M | $29M | $31M | $32M | $33M | $33M | $38M | $36M | $39M | $40M | $43M | $40M | |
| Liabilities + Equity | $30M | $33M | $37M | $40M | $38M | $40M | $43M | $44M | $43M | $45M | $50M | $48M | $49M | $51M | $50M | $47M | |
| Shares Outstanding | 21,703,961 | 21,616,527 | 21,444,665 | 21,355,227 | 21,173,002 | 21,133,000 | 21,096,580 | 21,194,071 | 21,113,202 | 21,085,234 | 21,014,256 | 20,993,235 | 20,955,339 | 21,093,447 | 21,686,528 | 21,680,613 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140.0K | $139.0K | $141.0K | $144.0K | $143.0K | $144.0K | $141.0K | $142.0K | $140.0K | $139.0K | $139.0K | $149.0K | $149.0K | $173.0K | $141.0K | $221.0K | |
| Stock-based Comp | $321.0K | $269.0K | $264.0K | $342.0K | $382.0K | $180.0K | $505.0K | $220.0K | $243.0K | $164.0K | $359.0K | $403.0K | $335.0K | $351.0K | $548.0K | $378.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $300.0K | $100.0K | |
| Other Non-cash | · | $373.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | $-401.0K | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $1M | $-2M | $-1M | $-3M | $683.0K | $-765.0K | $-668.0K | $-2M | $2M | $-2M | $-1M | $-481.0K | $-2M | $-177.0K | |
| CapEx | $0 | $0 | $120.0K | $0 | $0 | $45.0K | $0 | $0 | · | · | $0 | $0 | $16.0K | $586.0K | $133.0K | · | |
| Investing Cash Flow | $1M | $-16.0K | $-120.0K | $1M | $32.0K | $-2M | $1M | $44.0K | $-2M | $7M | $39.0K | $-3M | $-2M | $665.0K | $-10M | $-11.0K | |
| Stock Issued | · | · | $51.0K | $6.0K | · | · | $37.0K | $-1.0K | · | · | $0 | · | · | $58.0K | $3.0K | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $62.0K | $53.0K | · | · | · | · | $126.0K | $0 | $341.0K | $1M | $161.0K | · | |
| Net Stock Activity | · | $0 | · | · | · | $-53.0K | · | · | · | · | · | · | $-341.0K | · | · | · | |
| Financing Cash Flow | $47.0K | $0 | $51.0K | $6.0K | $-35.0K | $-53.0K | $-184.0K | $-13.0K | · | · | $-126.0K | $52.0K | $-356.0K | $-1M | $-182.0K | · | |
| Free Cash Flow | · | $-3M | · | · | · | $-3M | · | · | · | · | · | · | $-2M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -84.2% | -107.8% | · | -25.2% | -50.3% | -51.3% | · | -38.1% | -31.0% | -28.5% | 11.7% | -92.2% | -43.4% | · | 81.1% | -31.9% | |
| Net Margin | -78.8% | -102.1% | · | -20.5% | -45.4% | -44.3% | · | -30.3% | -25.2% | -22.2% | 17.9% | -83.3% | -36.4% | · | 86.2% | -30.4% | |
| Pretax Margin | -78.8% | -101.9% | · | -20.4% | -44.8% | -44.1% | · | -29.9% | -24.3% | · | · | · | · | · | · | · | |
| EBITDA Margin | -84.2% | -103.7% | · | -25.2% | -50.3% | -47.3% | · | -38.1% | -31.0% | -25.4% | 11.7% | -92.2% | -40.0% | · | 81.1% | -31.9% | |
| ROA | -7.6% | -9.5% | · | -2.5% | -4.3% | -3.8% | · | -2.5% | -2.4% | -2.1% | 2.3% | -5.6% | -3.3% | · | 5.3% | -2.7% | |
| ROE | -10.5% | -13.2% | · | -3.6% | -5.8% | -5.1% | · | -3.4% | -3.1% | -2.7% | 2.8% | -7.0% | -4.0% | · | 6.1% | -3.1% | |
| ROIC | -13.3% | -16.0% | · | -4.8% | -7.1% | -6.3% | · | -4.7% | -4.3% | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.6 | · | 3.4 | 4.6 | 4.6 | · | 4.3 | 5.1 | 4.7 | 4.7 | 5.1 | 5.9 | · | 6.4 | 6.5 | |
| Quick Ratio | 0.8 | 1.0 | · | 1.3 | 1.6 | 1.7 | · | 1.9 | 2.3 | 2.4 | 1.6 | 1.1 | 1.8 | · | 2.5 | 5.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.0 | 1.3 | 1.1 | · | 0.7 | 1.1 | 1.4 | 1.3 | 0.8 | 1.3 | · | 0.9 | 1.4 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $16M | · | $16M | $16M | $16M | · | $19M | $18M | $18M | $17M | $15M | $16M | · | $16M | $17M | |
| Net Income TTM | $-9M | $-8M | · | $-6M | $-6M | $-5M | · | $-2M | $-4M | $-4M | $-476.0K | $-3M | $-2M | · | $-2M | $-6M | |
| Market Cap | $29M | $27M | · | $51M | $40M | $33M | · | $40M | $42M | $39M | $29M | $33M | $36M | · | $39M | $52M | |
| P/E | -3.3 | -3.4 | · | -8.9 | -7.0 | -6.6 | · | -17.0 | -10.9 | -9.3 | -46.0 | -11.3 | -24.3 | · | -25.4 | -9.2 | |
| P/S | 1.9 | 1.7 | · | 3.1 | 2.6 | 2.1 | · | 2.1 | 2.3 | 2.2 | 1.7 | 2.2 | 2.2 | · | 2.4 | 3.0 | |
| P/B | 1.4 | 1.2 | · | 1.9 | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.2 | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.3 | |
| P / Tangible Book | 1.8 | 1.5 | · | 2.3 | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.4 | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.5 | |
| P / Cash Flow | · | -10.1 | · | · | · | -11.4 | · | · | · | -16.4 | · | · | -24.0 | · | · | · | |
| P / FCF | · | -10.1 | · | · | · | -11.2 | · | · | · | · | · | · | -23.7 | · | · | · | |
| Earnings Yield | -30.4% | -29.6% | · | -11.2% | -14.3% | -15.2% | · | -5.9% | -9.1% | -10.7% | -2.2% | -8.9% | -4.1% | · | -3.9% | -10.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $17M | $17M | $18M | $16M | $17M |
| Marge d'exploitation % | — | -31.9% | -46.8% | — | -36.2% |
| Résultat net | $-6M | $-4M | $-7M | $-2M | $-6M |
| BPA dilué | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | 4.2 | 4.7 | — | 6.8 |
| Ratio de liquidité réduite | — | 2.0 | 1.6 | — | 5.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-3M | $2M | — | $-6M |
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Détenteurs institutionnels (13F) 33 déclarants · $5.0M 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 |
|---|---|---|---|---|
| 7 (+5 vs T. préc.) | 4 (+1 vs T. préc.) | 4 (-6 vs T. préc.) | 6 (+4 vs T. préc.) | +859K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 050 729 | 778 318 | 20,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $947 573 | 701 906 | 18,91% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $885 346 | 655 812 | 17,67% | Actions |
| BlackRock, Inc. | $473 167 | 350 494 | 9,44% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $311 297 | 234 058 | 6,21% | Actions |
| CIBC Private Wealth Group LLC | $192 800 | 80 000 | 3,85% | Actions |
| RBF Capital, LLC | $187 110 | 138 600 | 3,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $177 396 | 131 353 | 3,54% | Actions |
| VANGUARD GROUP INC | $115 938 | 62 332 | 2,31% | Actions |
| STATE STREET CORP | $101 196 | 74 960 | 2,02% | Actions |
| Aristides Capital LLC | $97 151 | 71 964 | 1,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $84 148 | 62 332 | 1,68% | Actions |
| CIBC Bancorp USA Inc. | $81 000 | 60 000 | 1,62% | Actions |
| CITADEL ADVISORS LLC | $69 935 | 51 804 | 1,40% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $51 840 | 38 400 | 1,03% | Actions |
| NORTHERN TRUST CORP | $33 739 | 24 992 | 0,67% | Actions |
| GMT Capital Corp | $33 210 | 24 600 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $32 196 | 23 849 | 0,64% | Actions |
| BLAIR WILLIAM & CO/IL | $28 301 | 20 964 | 0,56% | Actions |
| XTX Topco Ltd | $21 717 | 16 087 | 0,43% | Actions |
| EQUITEC PROPRIETARY MARKETS, LLC | $9 450 | 7 000 | 0,19% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 5 147 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 948 | 5 147 | 0,14% | Actions |
| UBS Group AG | $5 400 | 4 000 | 0,11% | Actions |
| Tower Research Capital LLC (TRC) | $3 595 | 2 663 | 0,07% | Actions |
| GROUP ONE TRADING LLC | $675 | 500 | 0,01% | Actions |
| CITIGROUP INC | $667 | 494 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $634 | 470 | 0,01% | Actions |
| MORGAN STANLEY | $570 | 422 | 0,01% | Actions |
| FMR LLC | $270 | 200 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $153 | 113 | 0,00% | Actions |
| BARCLAYS PLC | $131 | 97 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $34 | 25 | 0,00% | Actions |
Initiés de la société 34 initiés · 16 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert A Eckel | CEO & President | 15 mars 2024 P | 342 232 | 0 | 0 | $0 |
| Edmund C Reiter | President and CEO | 7 janvier 2011 A | 45 875 | 0 | 0 | $0 |
| David K Traverse | Chief Financial Officer | 2 juin 2026 P | 73 707 | 2 | 0 | $12 475 |
| David Brian Barcelo | Chief Financial Officer | 3 novembre 2022 P | 64 390 | 0 | 0 | $0 |
| David J Martin | Chief Financial Officer | 2 janvier 2020 A | 53 054 | 0 | 0 | $0 |
| Keith E Farris | Chief Financial Officer | 12 février 2007 A | — | 0 | 0 | $0 |
| Brian J Krause | Chief Revenue Officer | 29 août 2025 P | 10 000 | 1 | 0 | $11 000 |
| Lona F Therrien | Chief Marketing Officer | 12 mai 2025 A | — | 0 | 0 | $0 |
| Mohamed Lazzouni | Chief Technology Officer | 31 octobre 2024 A | 42 442 | 0 | 0 | $0 |
| Heidi A Hunter | Chief Product Officer | 24 octobre 2024 M | 9 848 | 0 | 0 | $0 |
| Craig A Herman | Chief Revenue Officer | 9 août 2024 M | 44 989 | 0 | 0 | $0 |
| Nadell Aj | Chief Product Officer | 8 février 2024 A | — | 0 | 0 | $0 |
| Robert M Mungovan | Chief Commercial Officer | 1 octobre 2021 M | 146 280 | 0 | 0 | $0 |
| Kevin Thomas Russell | Chief Legal and Admin. Officer | 2 janvier 2020 A | 239 447 | 0 | 0 | $0 |
| Michael A Tzannes | Executive Chairman | 1 juillet 2011 A | 473 718 | 0 | 0 | $0 |
| Richard W Gross | Senior VP - Engineering | 20 mai 2009 A | — | 0 | 0 | $0 |
| James Dougles Beecham | Administrateur | 27 juillet 2026 A | — | 0 | 0 | $0 |
| Gary Evee | Administrateur | 1 juillet 2026 M | 151 293 | 0 | 0 | $0 |
| Peter R. Faubert | Administrateur | 1 juillet 2026 M | 181 448 | 0 | 0 | $0 |
| Brent P Johnstone | Administrateur | 1 juillet 2026 M | 293 712 | 0 | 0 | $0 |
| Connolly Brian D | Administrateur | 1 juillet 2026 M | 266 955 | 0 | 0 | $0 |
| John S Stafford III | Administrateur | 1 juillet 2026 M | 5 241 513 | 5 | 0 | $146 445 |
| Adrian F Kruse | Administrateur | 2 janvier 2020 A | 201 401 | 0 | 0 | $0 |
| Richard P Moberg | Administrateur | 2 janvier 2020 A | 133 890 | 0 | 0 | $0 |
| John S Stafford JR | Administrateur | 2 janvier 2019 M | 346 671 | 0 | 0 | $0 |
| Mark G Mcgrath | Administrateur | 4 mai 2012 M | 255 539 | 0 | 0 | $0 |
| David G Forney JR | Administrateur | 23 mai 2011 M | 51 466 | 0 | 0 | $0 |
| John K Kerr | Administrateur | 20 mai 2011 M | 728 946 | 0 | 0 | $0 |
| STEWART CHARLES K | Administrateur | 11 janvier 2011 M | 915 402 | 0 | 0 | $0 |
| Frederick D Dalessio | Administrateur | 19 mai 2008 M | 0 | 0 | 0 | $0 |
| David Ehreth | Administrateur | 8 mars 2006 M | 5 000 | 0 | 0 | $0 |
| Susan Yang Stafford | Détenteur de 10% | 13 novembre 2012 S | 2 431 188 | 0 | 0 | $0 |
| Ajay K Amlani | — | 12 août 2026 P | 965 609 | 21 | 0 | $225 240 |
| Robert J Weiskopf | — | 2 juin 2006 S | 5 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| John S. Stafford, Jr., John S. Stafford, III, Ronin Trading, LLC ×9 dépôts | 20 septembre 2022 | — | Dépôt initial | — | SEC |
| S. OR | 13 novembre 2012 | — | Dépôt initial | — | SEC |
| Privet Fund Management LLC, Privet Fund LP, Ryan Levenson ×2 dépôts | 11 avril 2012 | — | Dépôt initial | — | SEC |
| James M. Stafford ×2 dépôts | 1 avril 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 28 septembre 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 1 mai 2009 | — | 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 7 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 16 200 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 500 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 27 808 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 326 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 147 059 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 631 259 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 4 717 NS | 30 avril 2026 | N-PORT |