Sur cette page
01BEEM prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
BEEM Beam Global - Common Stock
NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 19, 2026
$1,13
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$0,97Bas 52 semaines
$4,04Haut 52 semaines
Capitalisation Boursière (MRQ)
$25M
P/E
-0.7
BPA
$-0.77
Revenu
$28M
vos badges
Fourchette 52 semaines
$1–$4
Note des analystes
BUY
Objectif de cours
$2
P/E
-0.7
ROE
-104.4%
Marge nette
-64.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
BEEM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.13
Capitalisation Boursière (MRQ)
$25M
P/E
-0.7
BPA
$-0.77
Revenu
$28M
ROE
-104.4%
Dette/Capitaux propres (MRQ)
0.0
Fourchette 52 semaines
$1–$4
BEEM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 16 avril 2019 | 1-for-50 | Inverse |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$28M2019-12-31 → 2025-12-31
BPA$-0.772021-12-31 → 2024-12-31
Flux de trésorerie libre$-11M2020-12-31 → 2025-12-31
Marge nette-64.6%2020-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | BEEM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -0.7 | · | · | · | |
| P/S (TTM) | 0.9 | · | 0.8 | Surévalué | |
| P/B (MRQ) | 1.2 | · | · | · | |
| EV / EBITDA | -0.9 | · | · | · | |
| Cours / FCF (TTM) | -1.9 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | -1.9 | · | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.7 | · | · | · | |
| EV / FCF (VE / FCF) | -1.9 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 1.8 | · | · | · |
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 | BEEM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 10.2% | · | 17.8% | En ligne | |
| Marge d'exploitation (TTM) | -64.9% | · | -35.0% | En ligne | |
| Marge EBITDA (TTM) | -52.1% | · | -35.0% | En ligne | |
| Pretax Margin (Marge avant impôts) | -97.1% | · | -40.8% | Faible | |
| Marge nette (TTM) | -64.6% | · | -36.0% | En ligne | |
| ROA | -51.8% | · | -23.2% | Faible | |
| ROE | -104.4% | · | -29.7% | Faible | |
| ROIC | -108.9% | · | -6.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | BEEM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0 | · | 0.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.5 | · | 0.9 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8 | · | 0.6 | En ligne |
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 | BEEM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -42.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 8.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 35.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | BEEM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5 | · | 1.0 | Faible | |
| Inventory Turnover (Rotation des stocks) | 2.2 | · | 10.2 | Faible | |
| Receivables Turnover (Rotation des créances) | 3.5 | · | 5.4 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$143.3K | · | · | · |
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
Surprise Moyenne
-2.5%
Prochain rapport
Nov 12, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 19, 2026 | $-0.14 | $-0.21 | 32.5% |
| 31 mars 2026 | Mai 15, 2026 | $-0.33 | $-0.21 | -56.5% |
| 31 décembre 2025 | $-0.07 | $-0.20 | 65.3% | |
| 30 septembre 2025 | $-0.28 | $-0.25 | -12.5% | |
| 30 juin 2025 | $-0.28 | $-0.31 | 9.3% | |
| 31 mars 2025 | $-0.32 | $-0.24 | -34.1% | |
| 31 décembre 2024 | $-0.31 | $-0.26 | -21.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $49M | $67M | $22M | $9M | $6M | $5M | $6M | $1M | $3M | $3M | $1M | |
| Cost of Revenue | $25M | $42M | $66M | $24M | $10M | $7M | $5M | $6M | $2M | $3M | $3M | $1M | |
| Gross Profit | $4M | $7M | $1M | $-2M | $-972.0K | $-711.0K | $-153.8K | $-192.1K | $-472.8K | $-144.7K | $-78.2K | $-100.1K | |
| R&D Expense | $600.0K | $2M | $2M | $1M | $400M | $261.6K | $412.6K | $164.1K | $1.8K | $3.5K | $888 | $57.3K | |
| Operating Expenses | · | $19M | $17M | $18M | $6M | $4M | $3M | · | · | · | · | · | |
| Operating Income | $-28M | $-12M | $-16M | $-20M | $-7M | $-5M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Interest Expense | · | · | $12.0K | $1.0K | $1.0K | · | $716.3K | $1M | $474.6K | $275.8K | $384.2K | $1M | |
| Interest Income | $56.0K | $205.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $93.0K | $110.0K | $-36.0K | $0 | $4.0K | $-447 | $-659.3K | $-1M | $-340.2K | $156.5K | $-111.9K | $-647.9K | |
| Pretax Income | $-27M | $-11M | $-16M | $-20M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | |
| Income Tax | $-406.0K | $-94.0K | $12.0K | $2.0K | $1.0K | $4.9K | $3.1K | $0 | · | · | $1.6K | $1.6K | |
| Net Income | $-27M | $-11M | $-16M | $-20M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | |
| EPS (Basic) | $-1.61 | $-0.77 | $-1.30 | $-1.99 | $-0.74 | $-0.84 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.77 | $-1.30 | $-1.99 | $-0.74 | · | · | · | · | · | · | · | |
| Shares (Basic) | 16,814 | 14,621 | 12,345,000 | 9,909,000 | 8,882,000 | 6,170,283 | · | · | · | · | · | · | |
| Shares (Diluted) | · | 14,621,000 | 12,345,000 | 9,909,000 | 8,882,000 | · | · | · | · | · | · | · | |
| EBITDA | $-24M | $-8M | · | · | · | $-5M | · | $-2M | $-3M | $-3M | $-2M | $-2M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $969.0K | $5M | $10M | $2M | $22M | $27M | $4M | $244.0K | $403.5K | $8.6K | $32.5K | $1M | |
| Receivables | $8M | $8M | $16M | $4M | $4M | $2M | $764.5K | $1M | $5.9K | $1M | $831.6K | $103.2K | |
| Inventory | $10M | $12M | $12M | $12M | $2M | $1M | $2M | $1M | $2M | $271.8K | $422.2K | $347.9K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $180.0K | $321.4K | $147.7K | $256.1K | $55.7K | $94.2K | $51.8K | $134.8K | |
| Current Assets | $21M | $27M | $41M | $20M | $28M | $30M | $7M | $3M | $3M | $2M | $1M | $2M | |
| PP&E (Net) | $13M | $14M | $17M | $2M | $650.0K | $235.0K | $103.0K | $133.2K | $226.1K | $293.0K | $244.0K | $123.6K | |
| PP&E (Gross) | $20M | $18M | $18M | $2M | $1M | $697.2K | $512.4K | $479.6K | $533.3K | $509.4K | $801.7K | $521.8K | |
| Accum. Depreciation | $7M | $4M | $2M | $829.0K | $483.0K | $462.2K | $409.4K | $346.4K | $307.2K | $216.4K | $557.8K | $398.3K | |
| Goodwill | $0 | $11M | $10M | $5M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $9M | $10M | $359.0K | $293.8K | $205.2K | $131.6K | $75.3K | $73.4K | $36.6K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $432.2K | $231.9K | $228.9K | $302.1K | $166.8K | |
| Total Assets | $43M | $61M | $78M | $38M | $31M | $33M | $7M | $3M | $3M | $2M | $2M | $2M | |
| Accounts Payable | $6M | $9M | $10M | $3M | $2M | $727.9K | $485.0K | $1M | $486.7K | $873.0K | $835.0K | $567.8K | |
| Accrued Liabilities | $3M | $2M | $3M | $2M | $727.0K | $391.6K | $305.1K | $614.2K | $451.9K | $430.4K | $348.5K | $368.2K | |
| Short-term Debt | $68.0K | $63.0K | $40.0K | $0 | · | · | $0 | $788.2K | $0 | $43.0K | $43.0K | $43.0K | |
| Current Liabilities | $12M | $13M | $17M | $13M | $3M | $2M | $1M | $6M | $4M | $3M | $3M | $3M | |
| Capital Leases | $815.0K | $971.0K | $455.0K | $1M | $2M | $2M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $18M | $20M | $28M | $15M | $5M | $4M | $1M | $6M | $4M | $3M | $3M | $3M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Total Debt | $68.0K | $63.0K | · | · | · | · | · | $1M | $0 | $43.0K | $43.0K | $43.0K | |
| Common Stock | $19.0K | $15.0K | $14.0K | $10.0K | $9.0K | $8.5K | $5.2K | $2.9K | $141.8K | $120.1K | $105.2K | $98.5K | |
| Paid-in Capital | $156M | $147M | $142M | $100M | $84M | $80M | $52M | $39M | $38M | $34M | $31M | $30M | |
| Retained Earnings | $-132M | $-105M | $-93M | $-77M | $-58M | $-51M | $-46M | $-42M | $-38M | $-35M | $-33M | $-31M | |
| AOCI | $26.0K | $-1M | $624.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $25M | $41M | $50M | $23M | $26M | $29M | $6M | $-2M | $-349.3K | $-1M | $-1M | $-582.8K | |
| Liabilities + Equity | $43M | $61M | $78M | $38M | $31M | $33M | $7M | $3M | $3M | $2M | $2M | $2M | |
| Shares Outstanding | 19,124,163 | 14,835,630 | 14,398,243 | 10,178,306,000 | 8,971,711,000 | 8,482,387 | 5,208,170 | 2,906,630 | 141,835,662 | 120,105,418 | 105,207,701 | 98,482,611 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $1M | $93.0K | $41.0K | $40.5K | $62.8K | $69.4K | $102.4K | $139.0K | · | |
| Stock-based Comp | $3M | $4M | $3M | $2M | · | · | $404.8K | $349.1K | $220.1K | $442.9K | $15.8K | $457.2K | |
| Deferred Tax | $-252.0K | $-307.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $1M | $1M | $18.6K | $4.5K | $3.2K | $2.7K | $561 | $561 | $0 | · | |
| Other Non-cash | $10M | $309M | · | · | · | · | · | $3M | $-685.3K | $289.5K | · | · | |
| Operating Cash Flow | $-10M | $-2M | $-13M | $-18M | $-6M | $-4M | $-5M | $-712.5K | $-3M | $-2M | $-2M | $-2M | |
| CapEx | $418.0K | $828.0K | $937.0K | $872.0K | $498.0K | $265.8K | $32.8K | $23.5K | $23.9K | $115.9K | $226.9K | $76.1K | |
| Investing Cash Flow | $-482.0K | $-4M | $-6M | $-2M | $-582.0K | $-358.9K | $-109.6K | $-32.3K | $-26.4K | $-153.2K | · | · | |
| Stock Issued | · | $496.0K | $2M | $0 | · | · | $0 | $290.0K | $2M | $2M | $815.0K | $3M | |
| Net Stock Activity | · | $496.0K | · | · | · | · | · | $290.0K | $2M | $2M | $815.0K | $3M | |
| Financing Cash Flow | $7M | $1M | $28M | $-342.0K | $2M | $27M | $9M | $585.3K | $4M | $2M | · | · | |
| Net Change in Cash | $-4M | $-6M | $9M | $-20M | · | · | · | · | · | · | · | · | |
| Taxes Paid | $10.0K | $-94.0K | $12.0K | $1.0K | $1.0K | $4.9K | $3.1K | $0 | · | · | · | · | |
| Free Cash Flow | $-11M | $-3M | · | · | · | $-4M | · | $-735.9K | $-3M | $-2M | $-3M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-3M | $-3M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.5% | 14.8% | · | · | · | -11.5% | · | -3.1% | -33.5% | -5.2% | -3.0% | -9.7% | |
| Operating Margin | -97.5% | -23.6% | · | · | · | -83.9% | · | -41.0% | -191.2% | -100.3% | -65.3% | -241.6% | |
| Net Margin | -95.6% | -22.9% | · | · | · | -83.9% | · | -58.4% | -215.4% | -94.7% | -69.6% | -304.5% | |
| Pretax Margin | -97.1% | -23.1% | · | · | · | -83.9% | · | -58.4% | -215.3% | -94.6% | -69.6% | -304.3% | |
| EBITDA Margin | -85.0% | -16.2% | · | · | · | -83.9% | · | -40.0% | -186.3% | -96.6% | -65.3% | -241.6% | |
| ROA | -51.8% | -17.5% | · | · | · | -25.9% | · | -106.9% | -114.8% | -132.9% | -86.0% | -202.9% | |
| ROE | -104.4% | -25.7% | · | · | · | -23.7% | · | 164.8% | 350.7% | 188.5% | 184.8% | 203.7% | |
| ROIC | -108.9% | -28.0% | · | · | · | -17.9% | · | · | · | · | 126.5% | 462.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | · | · | 16.3 | · | 0.5 | 0.8 | 0.4 | 0.4 | 0.7 | |
| Quick Ratio | 0.8 | 0.9 | · | · | · | 15.5 | · | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | -0.4 | 0.0 | -0.0 | -0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.3 | -5.7 | -10.1 | -4.5 | -2.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | · | · | · | 0.3 | · | 1.8 | 0.5 | 1.4 | 1.2 | 0.7 | |
| Inventory Turnover | 2.2 | 3.5 | · | · | · | 4.7 | · | 3.7 | 1.5 | 8.4 | 7.1 | 6.2 | |
| Receivables Turnover | 3.5 | 4.1 | · | · | · | 4.9 | · | 9.5 | 2.4 | 2.8 | 5.7 | 7.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.30 | $2.78 | · | · | · | $3.44 | · | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | |
| Revenue / Share | · | $3.37 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.15 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.05 | $0.31 | · | · | · | $3.15 | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| EPS (TTM) | $-1.51 | $-0.77 | $-1.30 | $-1.99 | $-0.74 | · | · | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -42.8% | -26.8% | 206.2% | 144.3% | 45.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 76.3% | 121.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $49M | $67M | $22M | $9M | $6M | $5M | $6M | $1M | $3M | $3M | $1M | |
| Net Income TTM | $-27M | $-11M | $-16M | $-20M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | |
| Market Cap | $29M | $47M | · | · | · | $626M | · | $1.42B | $1.06B | $865M | $684M | $689M | |
| Enterprise Value | $28M | $43M | · | · | · | · | · | $1.42B | $1.06B | $865M | $684M | $688M | |
| P/E | -1.0 | -4.1 | -5.5 | -8.8 | -25.1 | · | · | · | · | · | · | · | |
| P/S | 1.0 | 1.0 | · | · | · | 100.8 | · | 229.9 | 753.4 | 310.9 | 258.8 | 667.1 | |
| P/B | 1.2 | 1.1 | · | · | · | 21.5 | · | -571.2 | -3045.8 | -624.3 | -485.5 | -1182.9 | |
| P / Tangible Book | 1.6 | 2.1 | 3377.8 | 20532.9 | 6.5 | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | -2.7 | -21.4 | · | · | · | -151.2 | · | -1988.9 | -309.5 | -480.8 | -276.9 | -379.4 | |
| P / FCF | -2.6 | -15.6 | · | · | · | -142.1 | · | -1925.4 | -307.3 | -451.7 | -253.6 | -364.1 | |
| EV / EBITDA | -1.2 | -5.3 | · | · | · | · | · | -574.8 | -404.2 | -322.0 | -396.2 | -275.6 | |
| EV / FCF | -2.5 | -14.1 | · | · | · | · | · | -1926.6 | -307.2 | -451.7 | -253.6 | -363.4 | |
| EV / Revenue | 1.0 | 0.9 | · | · | · | · | · | 230.1 | 753.1 | 310.9 | 258.8 | 665.8 | |
| Earnings Yield | -100.7% | -24.3% | -18.3% | -11.4% | -4.0% | · | · | · | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $3M | $9M | $6M | $7M | $6M | $8M | $11M | $15M | $15M | $20M | $16M | $18M | $13M | $8M | $7M | |
| Cost of Revenue | $7M | $4M | $7M | $6M | $6M | $6M | $6M | $10M | $12M | $13M | $20M | $16M | $17M | $13M | $9M | $7M | |
| Gross Profit | $2M | $-415.0K | $2M | $-28.0K | $1M | $501.0K | $2M | $1M | $2M | $1M | $415.0K | $283.0K | $501.0K | $5.0K | $-697.0K | $-339.0K | |
| Operating Expenses | · | · | · | · | $6M | $5M | · | $-51.0K | $7M | $5M | $6M | $4M | $4M | $4M | $7M | $6M | |
| Operating Income | $-3M | $-7M | $-3M | $-5M | $-4M | $-16M | $-5M | $1M | $-5M | $-3M | $-5M | $-4M | $-4M | $-4M | $-8M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4.0K | · | $4.0K | $2.0K | $0 | $0 | $0 | |
| Interest Income | $1.0K | $5.0K | $5.0K | $14.0K | $14.0K | $23.0K | $38.0K | $58.0K | $38.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-82.0K | $-145.0K | $-88.0K | $-5.0K | $182.0K | $4.0K | $348.0K | $-33.0K | $-149.0K | $-56.0K | $-40.0K | $-7.0K | $1.0K | $10.0K | $-16.0K | $0 | |
| Pretax Income | · | · | · | · | · | $-16M | $-5M | $1M | $-5M | $-3M | $-5M | $-4M | $-4M | $-4M | $-8M | $-7M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $-1.0K | $0 | $12.0K | $1.0K | $1.0K | $0 | |
| Net Income | $-3M | $-7M | $-2M | $-5M | $-4M | $-16M | $-5M | $1M | $-5M | $-3M | $-5M | $-4M | $-4M | $-4M | $-8M | $-7M | |
| EPS (Basic) | $-0.14 | $-0.33 | $-0.01 | $-0.28 | $-0.28 | $-1.04 | $-0.31 | $0.09 | $-0.34 | $-0.21 | $-0.34 | $-0.26 | $-0.32 | $-0.38 | $-0.80 | $-0.67 | |
| EPS (Diluted) | · | · | · | $-0.28 | $-0.28 | $-1.04 | · | $0.09 | $-0.34 | $-0.21 | $-0.34 | $-0.26 | $-0.32 | $-0.38 | $-0.80 | $-0.67 | |
| Shares (Basic) | 21,893 | 20,473 | · | 17,692,000 | 15,499 | 14,990 | · | 14,702,000 | 14,533,000 | 14,422,000 | · | 13,936,000 | 10,990,000 | 10,214,000 | · | 10,088 | |
| Shares (Diluted) | · | · | · | 17,692,000 | 15,499,000 | 14,990,000 | · | 14,711,000 | 14,533,000 | 14,422,000 | · | 13,936,000 | 10,990,000 | 10,214,000 | · | 10,088 | |
| EBITDA | $-3M | $-6M | · | $-5M | $-4M | $-15M | · | $1M | $-5M | $-3M | · | $-4M | $-4M | $-4M | · | $-7M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $969.0K | $3M | · | · | $5M | $5M | $9M | $5M | $10M | $15M | $24M | $990.0K | $2M | $5M | |
| Receivables | $7M | $5M | $8M | $6M | $6M | $7M | $8M | $11M | $13M | $20M | $16M | $15M | $10M | $7M | $4M | $6M | |
| Inventory | $8M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $11M | $12M | $14M | $12M | $13M | $12M | $12M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Current Assets | $18M | $19M | $21M | $22M | $22M | $24M | $27M | $31M | $36M | $39M | $41M | $46M | $49M | $23M | $20M | $25M | |
| PP&E (Net) | $12M | $12M | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $16M | $17M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $19M | $18M | $18M | $18M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $8M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $956.0K | $829.0K | $701.0K | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $11M | $10M | $10M | $10M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Total Assets | $38M | $40M | $43M | $45M | $47M | $47M | $61M | $67M | $72M | $76M | $78M | $63M | $67M | $41M | $38M | $43M | |
| Accounts Payable | $6M | $6M | $6M | $6M | $7M | $8M | $9M | $8M | $8M | $11M | $10M | $7M | $7M | $7M | $3M | $4M | |
| Accrued Liabilities | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $921.0K | |
| Short-term Debt | $70.0K | $69.0K | $68.0K | $67.0K | $65.0K | $64.0K | $63.0K | $62.0K | $45.0K | $45.0K | $40.0K | $38.0K | $37.0K | · | $0 | · | |
| Current Liabilities | $12M | $13M | $12M | $11M | $13M | $13M | $13M | $13M | $20M | $21M | $17M | $11M | $12M | $18M | $13M | $12M | |
| Capital Leases | $1M | $735.0K | $815.0K | $765.0K | $836.0K | $905.0K | $971.0K | $1M | $1M | $1M | $455.0K | $618.0K | $773.0K | $924.0K | $1M | $1M | |
| Deferred Tax | $1M | $1M | $1M | $2M | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | · | · | $0 | · | |
| Total Liabilities | $18M | $18M | $18M | $18M | $20M | $20M | $20M | $21M | $29M | $29M | $28M | $13M | $13M | $19M | $15M | $13M | |
| Total Debt | $70.0K | $69.0K | · | $67.0K | $65.0K | $64.0K | · | $62.0K | $45.0K | $45.0K | · | $38.0K | $37.0K | · | · | · | |
| Common Stock | $22.0K | $22.0K | $19.0K | $19.0K | $16.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $162M | $160M | $156M | $156M | $151M | $148M | $147M | $146M | $144M | $143M | $142M | $139M | $138M | $103M | $100M | $99M | |
| Retained Earnings | $-142M | $-139M | $-132M | $-129M | $-124M | $-120M | $-105M | $-100M | $-101M | $-96M | $-93M | $-88M | $-85M | $-81M | $-77M | $-69M | |
| AOCI | $-533.0K | $-283.0K | $26.0K | $-171.0K | $-62.0K | $-695.0K | $-1M | $873.0K | $200.0K | $295.0K | $624.0K | · | · | · | $0 | · | |
| Stockholders' Equity | $20M | $22M | $25M | $27M | $27M | $27M | $41M | $46M | $43M | $47M | $50M | $50M | $53M | $22M | $23M | $30M | |
| Liabilities + Equity | $38M | $40M | $43M | $45M | $47M | $47M | $61M | $67M | $72M | $76M | $78M | $63M | $67M | $41M | $38M | $43M | |
| Shares Outstanding | 22,267,380 | 21,136,983 | 19,124,163 | 18,662,502 | 16,858,931 | 15,043,045 | 14,835,630 | 14,773,901 | 14,608,342 | 14,438,270 | 14,398,243 | 13,937,366 | 13,941,056 | 10,238,389 | 10,178,306,000 | 10,095,562,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $783.0K | $877.0K | $858.0K | $898.0K | $808.0K | $955.0K | $868.0K | $899.0K | $986.0K | $930.0K | $808.0K | $363.0K | $359.0K | $332.0K | $330.0K | $317.0K | |
| Stock-based Comp | $221.0K | $516.0K | $483.0K | $302.0K | $2M | $521.0K | $2M | $913.0K | $534.0K | $554.0K | $1M | $424.0K | · | · | · | · | |
| Amort. of Intangibles | $0 | $100.0K | $-300.0K | $100.0K | $200.0K | $100.0K | $-300.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-4M | $-5M | $-318.0K | $-2M | $859.0K | $-3M | $3M | $-3M | $461.0K | $-9M | $-4M | $-619.0K | $-2M | $-8M | |
| CapEx | $130.0K | $47.0K | $58.0K | $-451.0K | $757.0K | $54.0K | $397.0K | $191.0K | $136.0K | $104.0K | $150.0K | $266.0K | $207.0K | $314.0K | $117.0K | $539.0K | |
| Investing Cash Flow | $-134.0K | $-47.0K | $-79.0K | $435.0K | $-768.0K | $-70.0K | $-396.0K | $-705.0K | $-136.0K | $-3M | $-5M | $-280.0K | $-271.0K | $-330.0K | $-167.0K | $-559.0K | |
| Stock Issued | · | · | · | $4M | · | · | · | $1.0K | $495.0K | $0 | $0 | $-7.0K | $2M | $158.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $158.0K | · | · | |
| Financing Cash Flow | $2M | $3M | $882.0K | $4M | $2M | $-15.0K | $-15.0K | $-178.0K | $1M | $277.0K | $-9.0K | $62.0K | $27M | $258.0K | $-442.0K | $-216.0K | |
| Net Change in Cash | $-948.0K | $1M | $-2M | $-66.0K | $910.0K | $-2M | $-302.0K | $-4M | $4M | $-5M | $-4M | $-9M | $23M | $-691.0K | · | · | |
| Taxes Paid | · | · | $10.0K | $0 | $0 | $0 | $-94.0K | $0 | $0 | $0 | $-1.0K | $0 | $12.0K | $1.0K | $1.0K | $0 | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-933.0K | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | -13.3% | · | -0.48% | 20.3% | 7.9% | · | 10.7% | 15.9% | 10.2% | · | 1.7% | 2.8% | 0.04% | · | -5.1% | |
| Operating Margin | -35.0% | -214.6% | · | -84.2% | -63.1% | -245.8% | · | 11.2% | -32.4% | -20.9% | · | -22.8% | -19.9% | -29.5% | · | -103.0% | |
| Net Margin | -36.0% | -219.2% | · | -84.1% | -60.5% | -245.5% | · | 11.3% | -33.2% | -20.9% | · | -22.0% | -19.8% | -29.4% | · | -102.7% | |
| Pretax Margin | · | · | · | · | · | -245.5% | · | 11.3% | -33.2% | -20.9% | · | -22.0% | -19.7% | -29.4% | · | -102.7% | |
| EBITDA Margin | -35.0% | -186.5% | · | -84.2% | -63.1% | -230.7% | · | 11.2% | -32.4% | -20.9% | · | -22.8% | -19.9% | -29.5% | · | -103.0% | |
| ROA | -7.3% | -15.8% | · | -8.7% | -7.2% | -25.4% | · | 2.0% | -7.1% | -5.2% | · | -6.9% | -6.3% | -8.8% | · | -18.4% | |
| ROE | -13.1% | -28.4% | · | -13.4% | -12.2% | -42.2% | · | 2.7% | -10.2% | -8.8% | · | -9.1% | -7.9% | -12.7% | · | -23.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -7.5% | -6.7% | -17.6% | · | -23.0% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 2.0 | 1.8 | 1.8 | · | 2.3 | 1.8 | 1.8 | · | 4.0 | 4.1 | 1.3 | · | 2.1 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.2 | · | 2.6 | 2.8 | 0.4 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -762.0 | · | -938.5 | -1770.5 | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 1.0 | 1.1 | · | 1.3 | 1.8 | 1.5 | · | 1.0 | |
| Receivables Turnover | 1.3 | 0.5 | · | 0.7 | 0.8 | 0.5 | · | 0.9 | 1.3 | 1.1 | · | 1.6 | 2.7 | 2.7 | · | 1.5 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.91 | $1.02 | · | $1.42 | $1.60 | $1.77 | · | $3.14 | $2.97 | $3.25 | · | $3.60 | $3.83 | $2.13 | · | $0.00 | |
| Revenue / Share | · | · | · | $0.33 | $0.46 | $0.42 | · | $0.78 | $1.02 | $1.01 | · | $1182.98 | $1621.38 | $1.27 | · | $0.66 | |
| Cash Flow / Share | · | · | · | · | · | $-0.12 | · | · | · | $-0.21 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $0.05 | $0.09 | · | $0.18 | · | · | · | $0.33 | $0.60 | $0.34 | · | $1.06 | $1.70 | $0.10 | · | $0.00 | |
| EPS (TTM) | · | · | · | · | · | · | · | $-0.80 | $-1.15 | $-1.13 | · | $-1.76 | $-2.17 | $-2.13 | · | $-1.42 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $25M | · | $28M | $33M | $41M | · | $61M | $66M | $69M | · | $55M | $45M | $31M | · | $23M | |
| Net Income TTM | $-17M | $-18M | · | $-29M | $-23M | $-24M | · | $-12M | $-17M | $-15M | · | $-19M | $-22M | $-21M | · | $-14M | |
| Market Cap | $29M | $31M | · | $54M | $25M | $31M | · | $73M | $67M | $98M | · | $103M | $144M | $163M | · | $123.17B | |
| Enterprise Value | $28M | $29M | · | $50M | · | · | · | $68M | $59M | $93M | · | $88M | $121M | · | · | · | |
| P/E | · | · | · | · | · | · | · | -6.1 | -4.0 | -6.0 | · | -4.2 | -4.8 | -7.5 | · | -8.6 | |
| P/S | 1.1 | 1.2 | · | 1.9 | 0.7 | 0.7 | · | 1.2 | 1.0 | 1.4 | · | 1.9 | 3.2 | 5.2 | · | 5331.6 | |
| P/B | 1.4 | 1.4 | · | 2.0 | 0.9 | 1.2 | · | 1.6 | 1.6 | 2.1 | · | 2.0 | 2.7 | 7.5 | · | 4169.0 | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.8 | 1.3 | 1.6 | · | 2.7 | 2.7 | 3.5 | · | 2.8 | 3.7 | 21.5 | · | 8362.7 | |
| P / Cash Flow | · | -13.7 | · | · | · | -17.4 | · | · | · | -32.4 | · | · | · | -263.2 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.8 | · | · | · | 1.1 | 0.9 | 1.4 | · | 1.6 | 2.7 | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | -16.3% | -24.9% | -16.6% | · | -23.8% | -21.0% | -13.4% | · | -11.6% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenu | $28M | $49M | · | · | · |
| Marge Brute % | 12.5% | 14.8% | · | · | · |
| Marge d'exploitation % | -97.5% | -23.6% | · | · | · |
| Résultat net | $-27M | $-11M | · | · | · |
| BPA dilué | · | $-0.77 | · | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | · | · | · |
| Ratio de liquidité | 1.7 | 2.0 | · | · | · |
| Ratio de liquidité réduite | 0.8 | 0.9 | · | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-11M | $-3M | · | · | · |
Détenteurs institutionnels (13F) 56 déclarants · $5.9M 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.
Détenteurs
56
Valeur détenue
$5.9M
Nouvelles positions
12
Positions clôturées
5
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 12 (-3 vs T. préc.) | 5 (-3 vs T. préc.) | 14 (+8 vs T. préc.) | 9 (+1 vs T. préc.) | -511K |
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 |
|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | $1 230 960 | 837 388 | 20,96% | Actions |
| VANGUARD GROUP INC | $1 057 284 | 704 856 | 18,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $857 163 | 659 356 | 14,59% | Actions |
| INTEGRITY WEALTH ADVISORS, INC. | $404 250 | 275 000 | 6,88% | Option d'achat |
| BlackRock, Inc. | $287 807 | 221 390 | 4,90% | Actions |
| UBS Group AG | $269 237 | 207 105 | 4,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $248 714 | 191 280 | 4,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $177 096 | 136 228 | 3,02% | Actions |
| JANE STREET GROUP, LLC | $157 453 | 121 118 | 2,68% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154 830 | 119 100 | 2,64% | Option d'achat |
| CITADEL ADVISORS LLC | $83 156 | 63 966 | 1,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 226 | 60 174 | 1,33% | Actions |
| CITADEL ADVISORS LLC | $76 180 | 58 600 | 1,30% | Option d'achat |
| STATE STREET CORP | $75 696 | 58 228 | 1,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $72 410 | 55 700 | 1,23% | Actions |
| WOLVERINE TRADING, LLC | $67 500 | 26 367 | 1,15% | Actions |
| Virtue Capital Management, LLC | $65 000 | 50 000 | 1,11% | Actions |
| XTX Topco Ltd | $60 367 | 46 436 | 1,03% | Actions |
| Green Alpha Advisors, LLC | $52 657 | 40 505 | 0,90% | Actions |
| NORTHERN TRUST CORP | $51 880 | 39 908 | 0,88% | Actions |
| WOLVERINE TRADING, LLC | $39 680 | 15 500 | 0,68% | Option de vente |
| Lido Advisors, LLC | $38 149 | 29 345 | 0,65% | Actions |
| SIMPLEX TRADING, LLC | $32 982 | 25 371 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $32 370 | 24 900 | 0,55% | Option de vente |
| JANE STREET GROUP, LLC | $29 770 | 22 900 | 0,51% | Option d'achat |
| OSAIC HOLDINGS, INC. | $28 762 | 22 125 | 0,49% | Actions |
| Engineers Gate Manager LP | $24 202 | 18 617 | 0,41% | Actions |
| R Squared Ltd | $22 270 | 17 131 | 0,38% | Actions |
| SHUFRO ROSE & CO LLC | $19 500 | 15 000 | 0,33% | Actions |
| GROUP ONE TRADING LLC | $17 748 | 13 652 | 0,30% | Actions |
| PFG Investments, LLC | $16 072 | 12 363 | 0,27% | Actions |
| MORGAN STANLEY | $14 627 | 11 252 | 0,25% | Actions |
| Smartleaf Asset Management LLC | $6 150 | 5 000 | 0,10% | Actions |
| JNBA Financial Advisors | $5 200 | 4 000 | 0,09% | Actions |
| Tower Research Capital LLC (TRC) | $3 978 | 3 060 | 0,07% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 436 | 2 816 | 0,06% | Actions |
| NFSG Corp | $2 600 | 2 000 | 0,04% | Actions |
| Commonwealth Retirement Investments LLC | $2 434 | 1 872 | 0,04% | Actions |
| Center for Financial Planning, Inc. | $1 300 | 1 000 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $927 | 753 | 0,02% | Actions |
| WELLS FARGO & COMPANY/MN | $813 | 625 | 0,01% | Actions |
| BOKF, NA | $650 | 500 | 0,01% | Actions |
| HARBOUR INVESTMENTS, INC. | $590 | 454 | 0,01% | Actions |
| IFG Advisory, LLC | $520 | 400 | 0,01% | Actions |
| ARMSTRONG ADVISORY GROUP, INC | $182 | 140 | 0,00% | Actions |
| FMR LLC | $142 | 109 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $130 | 100 | 0,00% | Actions |
| Institute for Wealth Management, LLC. | $104 | 80 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $46 | 35 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23 | 16 988 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Townsend AC, LLC, TBP Investments, LLC, Townsend Energy Solutions, LLC, TES Co-Investor, LLC, EPS Holding, LLC, Townsend Ventures, LLC, Townsend Battery Partners, LLC, TES Holding, LLC, 2013 Dennis Townsend Enterprises Trust, 2013 David Townsend Enterprises Trust, Trust f/b/o David B. Townsend U/A dated December 19, 1996, Dennis W. Townsend, David B. Townsend ×7 dépôts | 28 octobre 2024 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 12 novembre 2010 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 15 initiés · 4 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Desmond C Wheatley | Chief Executive Officer | 21 septembre 2026 F | 651 905 | 0 | 0 | $0 |
| Lisa A Potok | Chief Financial Officer | 21 septembre 2026 F | 41 985 | 0 | 0 | $0 |
| Katherine H Mcdermott | Chief Financial Officer | 23 juillet 2019 A | · | 0 | 0 | $0 |
| Mark Joseph Myers | Chief Operating Officer | 16 janvier 2024 A | · | 0 | 0 | $0 |
| Anthony L Posawatz | Administrateur | 6 janvier 2026 A | 202 111 | 0 | 0 | $0 |
| Judy Krandel | Administrateur | 6 janvier 2026 A | 133 019 | 0 | 0 | $0 |
| George Syllantavos | Administrateur | 6 janvier 2026 A | 112 083 | 0 | 0 | $0 |
| Peter Warner Davidson | Administrateur | 23 septembre 2024 F | 10 081 | 0 | 0 | $0 |
| Nancy C Floyd | Administrateur | 13 juin 2023 A | 20 667 | 0 | 0 | $0 |
| Robert C Schweitzer | Administrateur | 20 octobre 2020 A | 44 600 | 0 | 0 | $0 |
| Jay S Potter | Administrateur | 20 novembre 2015 I | 989 963 | 0 | 0 | $0 |
| Robert L Noble | Administrateur | 7 février 2014 A | · | 0 | 0 | $0 |
| John M Evey | Administrateur | 7 février 2014 A | · | 0 | 0 | $0 |
| Townsend Battery Partners, LLC | Détenteur de 10% | 14 novembre 2022 S | 1 005 000 | 0 | 0 | $0 |
| Keshif Ventures, LLC | Détenteur de 10% | 30 novembre 2017 P | 33 413 836 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 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.
BEEM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$3.00
+165,5%
2 20,0%
Achat fort
6 60,0%
Achat
2 20,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-09-30Objectif moyen $2.50 +121,2%
← En dessous de tous les objectifs
Prix actuel $1.13
Bas$1.50
Moyenne$2.50
Haut$3.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
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Source : Dépôt SEC 10-Q le Aoû 19, 2026