AXTI Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$85.87
Capitalisation Boursière (MRQ)$5.63B
P/E (TTM)8587.0
BPA (TTM)$0.01
Revenu (TTM)$126M
ROE (TTM)0.76%
Dette/Capitaux propres (MRQ)0.1
Fourchette 52 semaines$4–$143
AXTI Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$88M2016-12-31 → 2025-12-31
BPA$-0.492016-12-31 → 2025-12-31
Flux de trésorerie libre$-19M2016-12-31 → 2025-12-31
Price / Tangible Book (Cours / Actif net tangible)
17.4moyenne 5 ans ≈1.4
≈1.4
·
·
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
AXTI
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
32.2%moyenne 5 ans ≈25.1%
≈25.1%
46.0%
En ligne
Marge d'exploitation (TTM)
3.1%moyenne 5 ans ≈-10.0%
≈-10.0%
17.6%
Premier rang
Marge EBITDA (TTM)
10.7%moyenne 5 ans ≈-1.6%
≈-1.6%
18.5%
Premier rang
Marge avant impôts (TTM)
7.6%moyenne 5 ans ≈-6.5%
≈-6.5%
20.0%
Premier rang
Marge nette (TTM)
3.2%moyenne 5 ans ≈-7.5%
≈-7.5%
14.0%
Premier rang
ROA (TTM)
0.57%moyenne 5 ans ≈-0.92%
≈-0.92%
4.6%
Faible
ROE (TTM)
0.76%moyenne 5 ans ≈-1.8%
≈-1.8%
7.9%
Faible
ROIC
-7.0%moyenne 5 ans ≈-2.5%
≈-2.5%
5.6%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AXTI
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.1moyenne 5 ans ≈0.2
≈0.2
0.3
Faible endettement
Ratio de liquidité (MRQ)
4.8moyenne 5 ans ≈2.5
≈2.5
3.7
Liquidité solide
Ratio de liquidité réduite (MRQ)
3.6moyenne 5 ans ≈1.1
≈1.1
2.1
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
AXTI
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-11.1%moyenne 5 ans ≈4.1%
≈4.1%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-14.5%moyenne 5 ans ≈-10.7%
≈-10.7%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.5%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
AXTI
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-0.49moyenne 5 ans ≈$-0.09
≈$-0.09
·
·
Revenue / Share (Chiffre d'affaires / Action)
$2.01moyenne 5 ans ≈$2.52
≈$2.52
·
·
Cash Flow / Share (Flux de trésorerie / action)
$-0.29moyenne 5 ans ≈$-0.15
≈$-0.15
·
·
Cash / Share (Trésorerie / action)
$2.17moyenne 5 ans ≈$1.04
≈$1.04
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AXTI
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.2moyenne 5 ans ≈0.3
≈0.3
0.5
Faible
Inventory Turnover (Rotation des stocks)
0.9moyenne 5 ans ≈1.0
≈1.0
2.2
Faible
Receivables Turnover (Rotation des créances)
3.4moyenne 5 ans ≈4.0
≈4.0
5.6
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$57.3K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne44.0%
Prochain rapportOct 28, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$0.19
$0.08
153.0%
31 mars 2026
$-0.01
$-0.05
78.7%
31 décembre 2025
$-0.05
$-0.06
14.5%
30 septembre 2025
$-0.03
$-0.12
75.2%
30 juin 2025
$-0.16
$-0.14
-14.7%
31 mars 2025
$-0.20
$-0.14
-43.0%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$88M
$99M
$76M
$141M
$137M
$95M
$83M
$102M
$99M
$81M
$78M
$83M
Cost of Revenue
$77M
$76M
$62M
$89M
$90M
$65M
$58M
$65M
$64M
$55M
$61M
$66M
Gross Profit
$11M
$24M
$13M
$52M
$47M
$30M
$25M
$37M
$34M
$26M
$17M
$17M
R&D Expense
$9M
$15M
$12M
$14M
$10M
$7M
$6M
$6M
$5M
$6M
$6M
$4M
SG&A Expense
$24M
$24M
$23M
$26M
$24M
$19M
$19M
$19M
$17M
$14M
$16M
$15M
Operating Expenses
$33M
$39M
$35M
$40M
$35M
$26M
$25M
$25M
$22M
$20M
$22M
$20M
Operating Income
$-22M
$-15M
$-22M
$13M
$13M
$4M
$-314.0K
$12M
$13M
$6M
$-5M
$-3M
Other Non-op
$924.0K
$2M
$2M
$3M
$509.0K
$3M
$947.0K
$352.0K
$-553.0K
$860.0K
$2M
$361.0K
Pretax Income
$-22M
$-11M
$-19M
$21M
$18M
$7M
$-1M
$12M
$11M
$6M
$-2M
$-482.0K
Income Tax
$2M
$1M
$160.0K
$2M
$1M
$2M
$562.0K
$938.0K
$792.0K
$733.0K
$531.0K
$215.0K
Net Income
$-21M
$-12M
$-18M
$16M
$15M
$3M
$-3M
$10M
$10M
$6M
$-2M
$-1M
EPS (Basic)
$-0.49
$-0.27
$-0.42
$0.37
$0.35
$0.08
$-0.07
$0.24
$0.27
$0.17
$-0.07
$-0.05
EPS (Diluted)
$-0.49
$-0.27
$-0.42
$0.37
$0.34
$0.07
$-0.07
$0.24
$0.26
$0.17
$-0.07
$-0.05
Shares (Basic)
43,933,000
43,154,000
42,643,000
42,104,000
41,367,000
40,152,000
39,487,000
39,049,000
37,444,000
32,139,000
32,183,000
32,452,000
Shares (Diluted)
43,933,000
43,154,000
42,643,000
42,715,000
42,720,000
41,025,000
39,487,000
40,265,000
38,966,000
32,894,000
32,183,000
32,452,000
EBITDA
$-13M
$-6M
$-13M
$21M
$20M
$8M
$5M
$17M
$17M
$11M
$595.0K
$3M
Bilan26
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$120M
$23M
$38M
$35M
$37M
$73M
$27M
$17M
$44M
$36M
$25M
$29M
Short-term Investments
$0
·
$2M
$9M
$5M
$240.0K
$9M
$22M
$20M
$11M
$11M
$12M
Receivables
$27M
$26M
$19M
$29M
$35M
$25M
$19M
$20M
$23M
$14M
$18M
$18M
Inventory
$82M
$85M
$87M
$90M
$66M
$52M
$49M
$59M
$46M
$40M
$38M
$39M
Prepaid Expense
$10M
$14M
$13M
$14M
$17M
$16M
$9M
$12M
$8M
$5M
$4M
$5M
Current Assets
$247M
$158M
$171M
$184M
$160M
$165M
$113M
$129M
$141M
$107M
$97M
$103M
PP&E (Net)
$162M
$160M
$166M
$161M
$142M
$116M
$97M
$82M
$47M
$28M
$31M
$34M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$80M
$79M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$49M
$45M
Other Non-current Assets
$23M
$19M
$19M
$22M
$18M
$10M
$10M
$12M
$12M
$13M
$16M
$15M
Total Assets
$434M
$339M
$359M
$370M
$332M
$299M
$223M
$224M
$211M
$154M
$152M
$162M
Accounts Payable
$13M
$12M
$10M
$10M
$17M
$13M
$10M
$13M
$11M
$7M
$6M
$7M
Accrued Liabilities
$15M
$15M
$19M
$18M
$17M
$16M
$12M
$15M
$11M
$9M
$6M
$8M
Short-term Debt
$59M
$46M
$53M
$47M
$12M
·
·
·
·
·
·
·
Current Liabilities
$91M
$74M
$82M
$75M
$48M
$39M
$28M
$29M
$23M
$16M
$13M
$15M
Capital Leases
$1M
$2M
$2M
$1M
$2M
$2M
$3M
·
·
·
·
·
Other Non-current Liabilities
$7M
$8M
$6M
$4M
$2M
$2M
$366.0K
$283.0K
$289.0K
$330.0K
$344.0K
$333.0K
Total Liabilities
$99M
$84M
$90M
$80M
$52M
$43M
$31M
$29M
$23M
$17M
$14M
$17M
Total Debt
$63M
$47M
$53M
$47M
·
·
·
·
·
·
·
·
Common Stock
$55.0K
$45.0K
$44.0K
$44.0K
$43.0K
$42.0K
$41.0K
$40.0K
$39.0K
$33.0K
$32.0K
$32.0K
Paid-in Capital
$340M
$242M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-65M
$-44M
$-32M
$-14M
$-30M
$-45M
$-48M
$-45M
$-55M
$-65M
$-71M
$-68M
AOCI
$-5M
$-9M
$-6M
$-3M
$6M
$3M
$-5M
$-2M
$3M
$253.0K
$4M
$8M
Stockholders' Equity
$273M
$193M
$204M
$222M
$212M
$193M
$188M
$191M
$184M
$133M
$132M
$138M
Liabilities + Equity
$434M
$339M
$359M
$370M
$332M
$299M
$223M
$224M
$211M
$154M
$152M
$162M
Shares Outstanding
55,237,000
45,358,000
44,239,000
43,554,000
42,886,000
41,967,000
40,632,000
39,985,000
39,413,000
33,032,000
32,548,000
32,837,000
Flux de trésorerie16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
$9M
$9M
$8M
$7M
$4M
$6M
$5M
$4M
$5M
$5M
$6M
Stock-based Comp
$3M
$3M
$4M
$4M
$5M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$11.0K
$203.0K
$498.0K
$104.0K
$2M
·
·
·
·
·
·
$0
Restructuring
·
·
·
·
·
·
·
·
·
$226.0K
$0
$907.0K
Other Non-cash
$-4M
$-13M
$8M
$-37M
$-32M
$-4M
$7M
$-13M
$-7M
$907.0K
$-3M
$-2M
Operating Cash Flow
$-13M
$-12M
$3M
$-9M
$-3M
$6M
$13M
$3M
$9M
$13M
$2M
$3M
CapEx
$6M
$6M
$10M
$28M
$30M
$20M
$22M
$41M
$21M
$3M
$4M
$2M
Investing Cash Flow
$-7M
$-4M
$-3M
$-25M
$-39M
$-16M
$-8M
$-31M
$-36M
$-1M
$-2M
·
Debt Issued
$3M
$6M
$635.0K
·
·
·
·
·
·
·
·
·
Net Debt Issued
$2M
$5M
$635.0K
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$2M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-2M
$0
Financing Cash Flow
$107M
$-536.0K
$9M
$38M
$6M
$53M
$6M
$213.0K
$36M
$1M
$-2M
·
Net Change in Cash
$95M
$-16M
$9M
$5M
$-36M
$46M
$10M
$-28M
$8M
$11M
$-4M
$4M
Taxes Paid
$586.0K
$962.0K
$686.0K
$2M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$-19M
$-18M
$-7M
$-37M
$-33M
$-14M
$-9M
$-37M
$-13M
$10M
$-2M
$2M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.7%
24.0%
17.6%
36.9%
34.5%
31.8%
29.8%
36.2%
34.9%
32.4%
21.7%
20.6%
Operating Margin
-24.9%
-14.9%
-28.5%
8.9%
9.4%
4.1%
-0.38%
11.9%
12.8%
7.9%
-6.3%
-3.4%
Net Margin
-24.1%
-11.7%
-23.6%
11.2%
10.6%
3.4%
-3.1%
9.4%
10.3%
6.9%
-2.9%
-1.7%
Pretax Margin
-24.4%
-10.7%
-25.1%
14.8%
12.8%
7.4%
-1.2%
11.7%
11.0%
7.0%
-2.6%
-0.58%
EBITDA Margin
-14.6%
-5.9%
-17.0%
14.6%
14.5%
8.7%
6.3%
16.6%
17.3%
13.9%
0.77%
3.3%
ROA
-5.5%
-3.3%
-4.9%
4.5%
4.6%
1.2%
-1.2%
4.4%
5.5%
3.7%
-1.4%
-0.85%
ROE
-9.1%
-5.9%
-8.4%
7.3%
7.2%
1.7%
-1.4%
5.1%
6.4%
4.2%
-1.7%
-1.0%
ROIC
-7.0%
-6.8%
-8.5%
4.2%
5.7%
1.5%
-0.26%
5.9%
6.4%
4.1%
-4.7%
-3.0%
Liquidité et Solvabilité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.1
2.1
2.4
3.3
4.2
4.1
4.5
6.2
8.2
7.5
7.0
Quick Ratio
1.6
0.7
0.7
1.0
1.6
2.5
2.0
2.0
3.9
4.8
4.3
4.0
Debt / Equity
0.2
0.2
0.3
0.2
·
·
·
·
·
·
·
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.3
0.2
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
Inventory Turnover
0.9
0.9
0.7
1.1
1.5
1.3
1.1
1.3
1.5
1.4
1.6
1.7
Receivables Turnover
3.4
4.4
3.1
4.4
4.6
4.4
4.3
4.8
5.3
4.9
4.3
5.1
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.94
$4.25
$4.68
$5.09
$4.93
$4.59
$4.62
$4.77
$4.66
$4.11
$4.05
$4.21
Revenue / Share
$2.01
$2.30
$1.78
$3.30
$3.22
$2.32
$2.11
$2.54
$2.53
$2.47
$2.41
$2.57
Cash Flow / Share
$-0.29
$-0.28
$0.08
$-0.21
$-0.08
$0.14
$0.32
$0.08
$0.22
$0.38
$0.06
$0.12
Cash / Share
$2.17
$0.50
$0.87
$0.80
$0.86
$1.73
$0.66
$0.41
$1.13
$1.09
$0.76
$0.88
EPS (TTM)
$-0.49
$-0.27
$-0.42
$0.37
$0.34
$0.07
$-0.07
$0.24
$0.26
$0.17
$-0.07
$-0.05
Taux de croissance5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.1%
31.1%
-46.3%
2.7%
44.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.5%
-10.2%
-7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
8.8%
385.7%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
8.5%
350.1%
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$88M
$99M
$76M
$141M
$137M
$95M
$83M
$102M
$99M
$81M
$78M
$83M
Net Income TTM
$-21M
$-12M
$-18M
$16M
$15M
$3M
$-3M
$10M
$10M
$6M
$-2M
$-1M
Market Cap
$905M
$98M
$105M
$191M
$378M
$402M
$177M
$174M
$343M
$159M
$81M
$92M
Enterprise Value
$847M
$123M
$118M
$194M
·
·
·
·
·
·
·
·
P/E
-33.4
-8.0
-5.7
11.8
25.9
136.7
-62.1
18.1
33.5
28.2
-35.4
-56.0
P/S
10.2
1.0
1.4
1.4
2.8
4.2
2.1
1.7
3.5
1.9
1.0
1.1
P/B
3.3
0.5
0.5
0.9
1.8
2.1
0.9
0.9
1.9
1.2
0.6
0.7
P / Tangible Book
3.3
0.5
0.5
0.9
1.8
2.1
·
·
·
·
·
·
P / Cash Flow
-70.8
-8.1
30.7
-21.8
-114.3
68.5
14.0
54.1
39.8
12.7
43.0
24.0
P / FCF
-48.2
-5.5
-14.8
-5.1
-11.5
-28.7
-19.4
-4.7
-26.9
16.2
-35.5
49.6
EV / EBITDA
-65.8
-21.1
-9.2
9.4
·
·
·
·
·
·
·
·
EV / FCF
-45.1
-6.9
-16.6
-5.2
·
·
·
·
·
·
·
·
EV / Revenue
9.6
1.2
1.6
1.4
·
·
·
·
·
·
·
·
Earnings Yield
-3.0%
-12.4%
-17.5%
8.5%
3.9%
0.73%
-1.6%
5.5%
3.0%
3.5%
-2.8%
-1.8%
Compte de résultat16
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
$48M
$27M
$23M
$28M
$18M
$19M
$25M
$24M
$28M
$23M
$20M
$17M
$19M
$19M
$27M
$35M
Cost of Revenue
$26M
$19M
$18M
$22M
$17M
$21M
$21M
$18M
$20M
$17M
$16M
$16M
$17M
$14M
$18M
$20M
Gross Profit
$21M
$8M
$5M
$6M
$1M
$-1M
$4M
$6M
$8M
$6M
$5M
$2M
$2M
$5M
$9M
$15M
R&D Expense
$4M
$3M
$2M
$1M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
SG&A Expense
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$7M
Operating Expenses
$11M
$10M
$9M
$7M
$8M
$9M
$11M
$9M
$10M
$9M
$8M
$9M
$9M
$10M
$10M
$10M
Operating Income
$10M
$-2M
$-4M
$-1M
$-7M
$-10M
$-6M
$-3M
$-2M
$-3M
$-4M
$-7M
$-7M
$-4M
$-1M
$5M
Other Non-op
$-436.0K
$76.0K
$713.0K
$-166.0K
$23.0K
$354.0K
$-5.0K
$529.0K
$491.0K
$1M
$897.0K
$223.0K
$777.0K
$282.0K
$2M
$957.0K
Pretax Income
$15M
$-1M
$-3M
$-1M
$-7M
$-10M
$-6M
$-2M
$-1M
$-2M
$-4M
$-7M
$-5M
$-4M
$1M
$7M
Income Tax
$2M
$430.0K
$501.0K
$504.0K
$579.0K
$74.0K
$113.0K
$626.0K
$121.0K
$274.0K
$252.0K
$-101.0K
$-139.0K
$148.0K
$-3.0K
$501.0K
Net Income
$11M
$-2M
$-4M
$-2M
$-7M
$-9M
$-5M
$-3M
$-2M
$-2M
$-4M
$-6M
$-5M
$-3M
$1M
$6M
EPS (Basic)
$0.18
$-0.03
$-0.09
$-0.04
$-0.16
$-0.20
$-0.11
$-0.07
$-0.04
$-0.05
$-0.08
$-0.14
$-0.12
$-0.08
$0.03
$0.14
EPS (Diluted)
$0.17
$-0.03
$-0.09
$-0.04
$-0.16
$-0.20
$-0.11
$-0.07
$-0.04
$-0.05
$-0.08
$-0.14
$-0.12
$-0.08
$0.04
$0.13
Shares (Basic)
61,227,000
53,319,000
·
43,842,000
43,710,000
43,554,000
·
43,157,000
43,092,000
42,987,000
·
42,638,000
42,586,000
42,498,000
·
42,163,000
Shares (Diluted)
63,474,000
53,319,000
·
43,842,000
43,710,000
43,554,000
·
43,157,000
43,092,000
42,987,000
·
42,638,000
42,586,000
42,498,000
·
42,982,000
EBITDA
$10M
$850.0K
·
$-1M
$-7M
$-8M
·
$-3M
$-2M
$-1M
·
$-7M
$-7M
$-2M
·
$5M
Bilan24
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
$412M
$42M
$120M
$23M
$27M
$32M
$23M
$25M
$28M
$26M
·
$29M
$30M
$35M
·
$33M
Short-term Investments
$5M
$65M
·
·
·
·
·
·
$2M
$2M
·
$4M
$7M
$7M
·
$7M
Receivables
$37M
$32M
$27M
$34M
$23M
$23M
$26M
$28M
$27M
$25M
·
$19M
$20M
$21M
·
$38M
Inventory
$96M
$90M
$82M
$78M
$80M
$80M
$85M
$86M
$86M
$86M
·
$86M
$87M
$92M
·
$88M
Prepaid Expense
$16M
$8M
$10M
$7M
$7M
$8M
$14M
$15M
$11M
$11M
·
$11M
$11M
$12M
·
$11M
Current Assets
$599M
$254M
$247M
$150M
$145M
$150M
$158M
$168M
$167M
$164M
·
$160M
$165M
$177M
·
$181M
PP&E (Net)
$175M
$165M
$162M
$159M
$160M
$159M
$160M
$166M
$161M
$163M
·
$159M
$159M
$163M
·
$153M
Other Non-current Assets
$23M
$24M
$23M
$23M
$22M
$23M
$19M
$19M
$18M
$19M
·
$20M
$19M
$24M
·
$22M
Total Assets
$1.10B
$445M
$434M
$334M
$329M
$333M
$339M
$356M
$349M
$349M
·
$342M
$346M
$367M
·
$362M
Accounts Payable
$14M
$16M
$13M
$11M
$11M
$11M
$12M
$13M
$12M
$10M
·
$6M
$5M
$7M
·
$13M
Accrued Liabilities
$27M
$13M
$15M
$13M
$12M
$12M
$15M
$12M
$12M
$13M
·
$16M
$17M
$13M
·
$17M
Short-term Debt
$79M
$64M
$59M
$57M
$51M
$51M
$46M
$53M
$50M
$48M
·
$46M
$46M
$53M
·
$43M
Current Liabilities
$126M
$98M
$91M
$85M
$80M
$75M
$74M
$79M
$75M
$72M
·
$68M
$67M
$73M
·
$73M
Capital Leases
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$1M
·
$1M
Other Non-current Liabilities
$19M
$8M
$7M
$7M
$7M
$10M
$8M
$9M
$10M
$10M
·
$4M
$3M
$4M
·
$2M
Total Liabilities
$145M
$108M
$99M
$94M
$88M
$87M
$84M
$89M
$86M
$84M
·
$74M
$72M
$78M
·
$76M
Total Debt
$84M
$69M
·
$62M
$56M
$52M
·
$54M
$51M
$49M
·
$46M
$46M
$53M
·
$43M
Common Stock
$66.0K
$56.0K
$55.0K
$46.0K
$46.0K
$46.0K
$45.0K
$45.0K
$44.0K
$44.0K
·
$44.0K
$44.0K
$44.0K
·
$43.0K
Paid-in Capital
$944M
$342M
$340M
$244M
$243M
·
$242M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-55M
$-67M
$-65M
$-61M
$-59M
$-52M
$-44M
$-39M
$-36M
$-34M
·
$-28M
$-23M
$-18M
·
$-16M
AOCI
$-5M
$-5M
$-5M
$-7M
$-7M
$-8M
$-9M
$-5M
$-8M
$-8M
·
$-9M
$-8M
$-2M
·
$-5M
Stockholders' Equity
$887M
$275M
$273M
$179M
$180M
$185M
$193M
$201M
$200M
$201M
·
$204M
$210M
$220M
·
$217M
Liabilities + Equity
$1.10B
$445M
$434M
$334M
$329M
$333M
$339M
$356M
$349M
$349M
·
$342M
$346M
$367M
·
$362M
Shares Outstanding
65,570,000
55,579,000
55,337,000
46,218,000
46,078,000
45,604,000
45,358,000
44,677,000
44,482,000
44,399,000
·
43,644,000
43,657,000
43,586,000
·
43,161,000
Flux de trésorerie12
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
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$762.0K
$1M
$1M
$738.0K
$633.0K
$646.0K
$753.0K
$820.0K
$715.0K
$809.0K
$822.0K
$891.0K
$912.0K
$915.0K
$745.0K
$1M
Deferred Tax
·
·
$62.0K
$-13.0K
$-27.0K
$-11.0K
$225.0K
$-75.0K
$13.0K
$40.0K
$376.0K
$12.0K
$120.0K
$-10.0K
$-61.0K
$104.0K
Other Non-cash
·
$-14M
·
·
·
$3M
·
·
·
$-10M
·
·
·
$-1M
·
·
Operating Cash Flow
$11M
$-12M
$4M
$-9M
$-5M
$-3M
$1M
$-5M
$843.0K
$-9M
$1M
$-792.0K
$4M
$-2M
$536.0K
$-15M
CapEx
$7M
$1M
$3M
$2M
$279.0K
$510.0K
$167.0K
$941.0K
$271.0K
$4M
$-703.0K
$4M
$3M
$4M
$-300.0K
$8M
Investing Cash Flow
$-247M
$-67M
$-3M
$-2M
$-840.0K
$-786.0K
$-441.0K
$454.0K
$-546.0K
$-4M
$2M
$-2M
$-2M
$-713.0K
$302.0K
$-7M
Debt Issued
$10M
$3M
$286.0K
$422.0K
$0
$3M
$0
$0
$0
$6M
·
·
·
·
·
·
Net Debt Issued
·
$2M
·
·
·
$2M
·
·
·
$6M
·
·
·
·
·
·
Financing Cash Flow
$621M
$8M
$95M
$5M
$-321.0K
$7M
$-5M
$824.0K
$2M
$2M
$6M
$573.0K
$-4M
$6M
$3M
$13M
Net Change in Cash
$387M
$-70M
$97M
$-4M
$-3M
$4M
$-5M
$-3M
$2M
$-11M
$11M
$-2M
$-4M
$4M
$5M
$-8M
Free Cash Flow
·
$-13M
·
·
·
$-4M
·
·
·
$-13M
·
·
·
$-5M
·
·
Rentabilité8
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
44.9%
29.6%
·
22.3%
8.0%
-6.4%
·
24.0%
27.4%
26.9%
·
10.8%
9.2%
26.3%
·
42.0%
Operating Margin
21.9%
-5.9%
·
-4.0%
-37.5%
-53.1%
·
-14.4%
-6.8%
-14.8%
·
-38.7%
-36.8%
-22.9%
·
13.0%
Net Margin
23.4%
-6.0%
·
-6.8%
-39.0%
-45.5%
·
-12.4%
-5.4%
-9.2%
·
-33.5%
-27.4%
-17.2%
·
16.4%
Pretax Margin
31.8%
-3.9%
·
-4.2%
-39.5%
-51.4%
·
-9.6%
-3.9%
-7.8%
·
-37.5%
-29.5%
-18.1%
·
20.5%
EBITDA Margin
21.9%
3.2%
·
-4.0%
-37.5%
-41.6%
·
-14.4%
-6.8%
-5.1%
·
-38.7%
-36.8%
-11.9%
·
13.0%
ROA
1.6%
-0.42%
·
-0.55%
-2.1%
-2.6%
·
-0.84%
-0.44%
-0.58%
·
-1.7%
-1.4%
-0.95%
·
1.7%
ROE
2.1%
-0.70%
·
-1.0%
-3.7%
-4.6%
·
-1.5%
-0.74%
-0.99%
·
-2.8%
-2.4%
-1.5%
·
2.7%
ROIC
0.92%
-0.65%
·
-0.67%
-3.1%
-4.4%
·
-1.7%
-0.84%
-1.5%
·
-2.6%
-2.6%
-1.7%
·
1.6%
Liquidité et Solvabilité3
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
4.8
2.6
·
1.8
1.8
2.0
·
2.1
2.2
2.3
·
2.4
2.5
2.4
·
2.5
Quick Ratio
3.6
1.4
·
0.7
0.6
0.7
·
0.7
0.8
0.7
·
0.8
0.8
0.9
·
1.1
Debt / Equity
0.1
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Efficacité3
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
1.6
1.0
·
0.9
0.7
0.8
·
1.0
1.2
1.0
·
0.6
0.6
0.6
·
0.9
Par action5
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
$13.53
$4.95
·
$3.88
$3.90
$4.06
·
$4.49
$4.49
$4.53
·
$4.68
$4.81
$5.05
·
$5.03
Revenue / Share
$0.75
$0.51
·
$0.64
$0.41
$0.44
·
$0.55
$0.65
$0.53
·
$0.41
$0.44
$0.46
·
$0.82
Cash Flow / Share
·
$-0.22
·
·
·
$-0.08
·
·
·
$-0.20
·
·
·
$-0.04
·
·
Cash / Share
$6.29
$0.75
·
$0.50
$0.59
$0.69
·
$0.56
$0.63
$0.58
·
$0.65
$0.69
$0.81
·
$0.76
EPS (TTM)
$0.01
$-0.32
·
$-0.51
$-0.54
$-0.42
·
$-0.24
$-0.31
$-0.39
·
$-0.30
$-0.03
$0.22
·
$0.40
Valorisation (TTM)11
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
$126M
$96M
·
$90M
$86M
$96M
·
$95M
$88M
$79M
·
$82M
$100M
$121M
·
$152M
Net Income TTM
$4M
$-14M
·
$-23M
$-24M
$-18M
·
$-10M
$-13M
$-17M
·
$-13M
$-1M
$9M
·
$17M
Market Cap
$4.73B
$3.17B
·
$208M
$96M
$64M
·
$108M
$150M
$204M
·
$105M
$150M
$173M
·
$289M
Enterprise Value
$4.39B
$3.13B
·
$246M
$125M
$85M
·
$137M
$172M
$225M
·
$118M
$159M
$184M
·
$292M
P/E
7208.0
-178.1
·
-8.8
-3.9
-3.4
·
-10.1
-10.9
-11.8
·
-8.0
-114.7
18.1
·
16.8
P/S
37.7
33.0
·
2.3
1.1
0.7
·
1.1
1.7
2.6
·
1.3
1.5
1.4
·
1.9
P/B
5.3
11.5
·
1.2
0.5
0.3
·
0.5
0.8
1.0
·
0.5
0.7
0.8
·
1.3
P / Tangible Book
5.3
11.5
·
1.2
0.5
0.3
·
0.5
0.8
1.0
·
0.5
0.7
0.8
·
1.3
P / Cash Flow
·
-271.0
·
·
·
-19.2
·
·
·
-23.1
·
·
·
-113.1
·
·
EV / Revenue
35.0
32.6
·
2.7
1.5
0.9
·
1.4
1.9
2.8
·
1.4
1.6
1.5
·
1.9
Earnings Yield
0.01%
-0.56%
·
-11.4%
-25.8%
-29.8%
·
-9.9%
-9.2%
-8.5%
·
-12.5%
-0.87%
5.5%
·
6.0%
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
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$88M
$99M
$76M
$141M
$137M
Marge Brute %
12.7%
24.0%
17.6%
36.9%
34.5%
Marge d'exploitation %
-24.9%
-14.9%
-28.5%
8.9%
9.4%
Résultat net
$-21M
$-12M
$-18M
$16M
$15M
BPA dilué
$-0.49
$-0.27
$-0.42
$0.37
$0.34
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.2
0.2
0.3
0.2
·
Ratio de liquidité
2.7
2.1
2.1
2.4
3.3
Ratio de liquidité réduite
1.6
0.7
0.7
1.0
1.6
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$-19M
$-18M
$-7M
$-37M
$-33M
Détenteurs institutionnels (13F)
293 déclarants
· $4.1B total
· Au 30 septembre 2026
17
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.
Détenteurs293
Valeur détenue$4.1B
Nouvelles positions144
Positions clôturées62
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
144 (+23 vs T. préc.)
62 (+40 vs T. préc.)
81 (+40 vs T. préc.)
54 (+12 vs T. préc.)
+20.2M
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 34 ETFs
20
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.