BLZE Backblaze, Inc. - Common Stock
BLZE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BLZE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
BLZE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 23,1%
- Achat 8 61,5%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-16Historique 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 | $-0.08 | $-0.11 | 0.03% |
| 31 mars 2026 | $-0.10 | $-0.09 | -0.01% |
| 31 décembre 2025 | $-0.09 | $-0.11 | 0.02% |
| 30 septembre 2025 | $-0.06 | $-0.12 | 0.06% |
| 30 juin 2025 | $-0.13 | $-0.18 | 0.05% |
| 31 mars 2025 | $-0.17 | $-0.19 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $146M | $128M | $102M | $85M | $67M | $54M | |
| Cost of Revenue | $57M | $58M | $52M | $41M | $33M | $26M | |
| Gross Profit | $89M | $69M | $50M | $44M | $34M | $28M | |
| R&D Expense | $46M | $42M | $40M | $33M | $21M | $13M | |
| SG&A Expense | $29M | $29M | $27M | $23M | $13M | $7M | |
| Operating Expenses | $112M | $116M | $108M | $92M | $53M | $32M | |
| Operating Income | $-24M | $-46M | $-58M | $-48M | $-19M | $-4M | |
| Interest Expense | · | · | $4M | $4M | $4M | $3M | |
| Interest Income | $2M | $1M | $2M | $965.0K | $0 | · | |
| Pretax Income | $-26M | $-49M | $-60M | $-51M | $-22M | $-7M | |
| Income Tax | $84.0K | $6.0K | $0 | $-39.0K | $96.0K | $5.0K | |
| Net Income | $-26M | $-49M | $-60M | $-51M | $-22M | $-7M | |
| EPS (Basic) | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 | $-0.36 | |
| EPS (Diluted) | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 | $-0.36 | |
| Shares (Basic) | 56,209,667 | 43,543,023 | 36,011,446 | 31,662,301 | 20,345,655 | 18,609,422 | |
| Shares (Diluted) | 56,209,667 | 43,543,023 | 36,011,446 | 31,662,301 | 20,345,655 | 18,609,422 | |
| EBITDA | $2M | · | $-33M | $-28M | $-2M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $46M | $13M | $7M | $105M | $6M | |
| Short-term Investments | $22M | $9M | $17M | $59M | $0 | · | |
| Receivables | $3M | $2M | $800.0K | $856.0K | $309.0K | $209.0K | |
| Prepaid Expense | $4M | $3M | $8M | $8M | $6M | $3M | |
| Other Current Assets | $7M | $6M | · | · | · | · | |
| Current Assets | $66M | $66M | $39M | $74M | $111M | $9M | |
| PP&E (Net) | · | · | · | · | $43M | $39M | |
| PP&E (Gross) | · | · | · | · | $86M | $71M | |
| Accum. Depreciation | · | · | · | · | $43M | $32M | |
| Intangibles | $41M | · | · | · | · | · | |
| Other Non-current Assets | $5M | $2M | $944.0K | $793.0K | $2M | $809.0K | |
| Total Assets | $192M | $169M | $132M | $152M | $164M | $54M | |
| Accounts Payable | $2M | $1M | $2M | $3M | $2M | $2M | |
| Accrued Liabilities | $2M | $1M | $1M | $3M | $2M | $1M | |
| Current Liabilities | $62M | $60M | $57M | $56M | $45M | $36M | |
| Capital Leases | $20M | $13M | $8M | $5M | $0 | · | |
| Other Non-current Liabilities | · | · | · | $0 | $298.0K | $820.0K | |
| Total Liabilities | $109M | $91M | $87M | $84M | $68M | $59M | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | $5.0K | |
| Paid-in Capital | $307M | $274M | $192M | $156M | $132M | $8M | |
| Retained Earnings | $-222M | $-196M | $-147M | $-88M | $-36M | $-15M | |
| Treasury Stock | $2M | $0 | · | · | · | · | |
| Stockholders' Equity | $83M | $78M | $45M | $69M | $95M | $-7M | |
| Liabilities + Equity | $192M | $169M | $132M | $152M | $164M | $54M | |
| Shares Outstanding | · | 53,375,770 | 39,150,610 | 33,393,737 | 30,384,834 | 18,614,905 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $25M | $20M | $16M | $13M | |
| Stock-based Comp | $26M | $29M | $25M | $17M | $6M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-38.0K | $38.0K | $0 | |
| Restructuring | $2M | $5M | $4M | · | · | · | |
| Other Non-cash | $-3M | · | $2M | $455.0K | $3M | · | |
| Operating Cash Flow | $24M | $13M | $-7M | $-14M | $4M | $13M | |
| CapEx | $5M | $2M | $6M | $7M | $8M | $2M | |
| Investing Cash Flow | $-25M | $-6M | $22M | $-74M | $-11M | $-5M | |
| Stock Repurchased | $2M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $23M | $-9M | $-6M | $107M | $-9M | |
| Net Change in Cash | $-17M | $29M | $5M | $-94M | $99M | $-902.0K | |
| Free Cash Flow | $19M | · | $-13M | $-21M | $-4M | · | |
| Levered FCF | · | · | $-17M | $-25M | $-8M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9% | · | 48.9% | 51.5% | 50.9% | · | |
| Operating Margin | -16.2% | · | -56.8% | -56.5% | -27.9% | · | |
| Net Margin | -17.6% | · | -58.5% | -60.4% | -32.2% | · | |
| Pretax Margin | -17.5% | · | -58.5% | -60.4% | -32.0% | · | |
| EBITDA Margin | 1.4% | · | -32.3% | -32.8% | -3.7% | · | |
| ROA | -14.2% | · | -42.0% | -32.5% | -19.9% | · | |
| ROE | -31.4% | · | -129.4% | -70.8% | -53.9% | · | |
| ROIC | -28.5% | · | -128.9% | -69.9% | -19.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.7 | 1.3 | 2.5 | · | |
| Quick Ratio | 0.9 | · | 0.5 | 1.2 | 2.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -15.3 | -11.2 | -5.1 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.7 | 0.5 | 0.6 | · | |
| Receivables Turnover | 54.9 | · | 123.2 | 146.2 | 260.5 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 25.1% | 19.8% | 26.2% | 25.5% | · | |
| Revenue CAGR 3Y | 19.6% | 23.7% | 23.8% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $128M | $102M | $85M | $67M | · | |
| Net Income TTM | $-26M | $-49M | $-60M | $-51M | $-22M | · | |
| Market Cap | · | · | $297M | $205M | $513M | · | |
| Enterprise Value | · | · | · | · | $408M | · | |
| P/E | -10.1 | -5.4 | -4.6 | -3.8 | -15.8 | · | |
| P/S | · | · | 2.9 | 2.4 | 7.6 | · | |
| P/B | · | · | 6.6 | 3.0 | 5.4 | · | |
| P / Tangible Book | · | 4.1 | 6.6 | 3.0 | 5.4 | · | |
| P / Cash Flow | · | · | -40.4 | -14.9 | 145.8 | · | |
| P / FCF | · | · | -23.1 | -9.7 | -126.4 | · | |
| EV / EBITDA | · | · | · | · | -165.2 | · | |
| EV / FCF | · | · | · | · | -100.6 | · | |
| EV / Revenue | · | · | · | · | 6.1 | · | |
| Earnings Yield | -9.9% | -18.4% | -21.9% | -26.3% | -6.3% | · |
Compte de résultat 18
| 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 | $43M | $39M | $38M | $37M | $36M | $35M | $34M | $33M | $31M | $30M | $29M | $25M | $25M | $23M | $23M | $22M | |
| Cost of Revenue | $16M | $15M | $14M | $14M | $13M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $11M | |
| Gross Profit | $27M | $24M | $23M | $23M | $23M | $19M | $19M | $18M | $17M | $16M | $15M | $12M | $12M | $11M | $12M | $11M | |
| R&D Expense | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $10M | $10M | $9M | $10M | $10M | $11M | $9M | $8M | |
| SG&A Expense | $10M | $7M | $8M | $6M | $7M | $7M | $9M | $8M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $5M | |
| Operating Expenses | $31M | $29M | $28M | $26M | $29M | $28M | $32M | $30M | $27M | $26M | $27M | $27M | $26M | $28M | $25M | $23M | |
| Operating Income | $-4M | $-5M | $-5M | $-3M | $-6M | $-9M | $-14M | $-12M | $-10M | $-11M | $-12M | $-16M | $-14M | $-17M | $-14M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $921.0K | · | $936.0K | $942.0K | $923.0K | $1M | $950.0K | |
| Interest Income | $381.0K | $404.0K | $451.0K | $477.0K | $500.0K | $533.0K | $363.0K | $313.0K | $362.0K | $384.0K | $408.0K | $447.0K | $519.0K | $610.0K | $560.0K | $210.0K | |
| Other Non-op | $7.0K | $39.0K | · | · | $-477.0K | $-149.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-5M | $-6M | $-5M | $-4M | $-7M | $-9M | $-14M | $-13M | $-10M | $-11M | $-12M | $-16M | $-14M | $-17M | $-14M | $-13M | |
| Income Tax | $40.0K | $28.0K | $0 | $0 | $0 | $84.0K | $0 | $0 | $0 | $6.0K | $0 | $0 | $0 | $0 | $30.0K | $0 | |
| Net Income | $-5M | $-6M | $-5M | $-4M | $-7M | $-9M | $-14M | $-13M | $-10M | $-11M | $-12M | $-16M | $-14M | $-17M | $-14M | $-13M | |
| EPS (Basic) | $-0.08 | $-0.10 | $-0.09 | $-0.07 | $-0.13 | $-0.17 | $-0.30 | $-0.29 | $-0.25 | $-0.27 | $-0.31 | $-0.44 | $-0.41 | $-0.50 | $-0.44 | $-0.40 | |
| EPS (Diluted) | $-0.08 | $-0.10 | $-0.09 | $-0.07 | $-0.13 | $-0.17 | $-0.30 | $-0.29 | $-0.25 | $-0.27 | $-0.31 | $-0.44 | $-0.41 | $-0.50 | $-0.44 | $-0.40 | |
| Shares (Basic) | 60,793,955 | 59,290,195 | -110,455,560 | 56,977,764 | 55,627,214 | 54,060,249 | -82,349,176 | 43,515,110 | 42,151,850 | 40,225,239 | -69,725,432 | 36,665,195 | 35,149,000 | 33,922,683 | -62,056,946 | 31,994,391 | |
| Shares (Diluted) | 60,793,955 | 59,290,195 | -110,455,560 | 56,977,764 | 55,627,214 | 54,060,249 | -82,349,176 | 43,515,110 | 42,151,850 | 40,225,239 | -69,725,432 | 36,665,195 | 35,149,000 | 33,922,683 | -62,056,946 | 31,994,391 | |
| EBITDA | $-4M | $1M | · | $-3M | $-7M | $-1M | · | $-12M | $-10M | $-4M | · | $-16M | $-14M | $-11M | · | $-12M |
Bilan 22
| 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 | $32M | $26M | $29M | $29M | $32M | $41M | $46M | $3M | $9M | $6M | $13M | $9M | $6M | $4M | $7M | $25M | |
| Short-term Investments | $17M | $19M | $22M | $21M | $18M | $13M | $9M | $18M | $14M | $22M | · | $21M | $31M | $46M | $59M | $53M | |
| Receivables | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | · | $2M | $826.0K | $789.0K | $856.0K | $720.0K | |
| Prepaid Expense | $4M | $6M | $4M | $4M | $3M | $10M | $3M | $8M | $8M | $9M | · | $7M | $7M | $8M | $8M | $6M | |
| Other Current Assets | $9M | $7M | $7M | $7M | $7M | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $69M | $63M | $66M | $65M | $64M | $65M | $66M | $32M | $34M | $39M | · | $45M | $45M | $58M | $74M | $85M | |
| Intangibles | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $10M | $6M | $5M | $4M | $4M | $2M | $2M | $1M | $1M | $963.0K | · | $868.0K | $483.0K | $595.0K | $793.0K | $2M | |
| Total Assets | $224M | $193M | $192M | $192M | $186M | $170M | $169M | $136M | $128M | $132M | · | $135M | $135M | $143M | $152M | $157M | |
| Accounts Payable | · | · | $2M | · | · | · | $1M | $2M | $1M | $1M | · | $2M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | $2M | · | · | · | $1M | $1M | $1M | $1M | · | $2M | $1M | $2M | $3M | $2M | |
| Current Liabilities | $69M | $60M | $62M | $59M | $60M | $59M | $60M | $59M | $55M | $56M | · | $61M | $51M | $53M | $56M | $54M | |
| Capital Leases | $31M | $19M | $20M | $21M | $22M | $12M | $13M | $12M | $8M | $8M | · | $9M | $4M | $5M | $5M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $135M | $108M | $109M | $109M | $106M | $92M | $91M | $93M | $83M | $84M | · | $87M | $80M | $82M | $84M | $80M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Paid-in Capital | $325M | $315M | $307M | $300M | $292M | $283M | $274M | $224M | $214M | $206M | · | $183M | $173M | $165M | $156M | $150M | |
| Retained Earnings | $-233M | $-228M | $-222M | $-216M | $-212M | $-205M | $-196M | $-182M | $-169M | $-159M | · | $-135M | $-119M | $-105M | $-88M | $-73M | |
| Treasury Stock | $3M | $3M | $2M | $1M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $89M | $85M | $83M | $83M | $80M | $78M | $78M | $43M | $45M | $47M | $45M | $47M | $54M | $61M | $69M | $77M | |
| Liabilities + Equity | $224M | $193M | $192M | $192M | $186M | $170M | $169M | $136M | $128M | $132M | · | $135M | $135M | $143M | $152M | $157M | |
| Shares Outstanding | · | · | · | · | 56,462,752 | 54,869,647 | · | 44,265,173 | 42,886,281 | 41,469,779 | · | 37,464,639 | 35,984,501 | 34,517,414 | 33,393,737 | 32,436,389 |
Flux de trésorerie 14
| 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 | $7M | $7M | $6M | $6M | $5M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $7M | $7M | $9M | $8M | $6M | $6M | $7M | $8M | $5M | $6M | $4M | $5M | |
| Amort. of Intangibles | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $12.0K | $1M | $2M | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $-856.0K | · | · | · | $2M | · | · | · | $361.0K | · | · | |
| Operating Cash Flow | $10M | $3M | $9M | $6M | $4M | $5M | $2M | $5M | $2M | $3M | $3M | $-170.0K | $-5M | $-5M | $-3M | $-2M | |
| CapEx | $802.0K | $651.0K | $265.0K | $3M | $784.0K | $503.0K | $826.0K | $191.0K | $271.0K | $423.0K | $446.0K | $347.0K | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-2M | $289.0K | $-3M | $-8M | $-9M | $-6M | $6M | $-7M | $4M | $-9M | $-423.0K | $5M | $10M | $7M | $-12M | $23M | |
| Stock Repurchased | $566.0K | $809.0K | $798.0K | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-809.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-7M | $-6M | $-1M | $-3M | $-4M | $30M | $-4M | $-3M | $-264.0K | $-1M | $-4M | $-2M | $-2M | $-1M | $-471.0K | |
| Net Change in Cash | $6M | $-3M | $105.0K | $-3M | $-8M | $-5M | $38M | $-6M | $3M | $-6M | $2M | $1M | $2M | $352.0K | $-16M | $20M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $3M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-9M | · | · |
Rentabilité 8
| 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 | 62.8% | 60.9% | · | 62.1% | 63.5% | 55.6% | · | 54.6% | 55.1% | 52.8% | · | 46.5% | 49.0% | 46.9% | · | 50.9% | |
| Operating Margin | -9.8% | -13.8% | · | -8.9% | -18.5% | -25.8% | · | -37.4% | -31.4% | -35.1% | · | -61.5% | -56.6% | -71.8% | · | -54.7% | |
| Net Margin | -11.9% | -15.9% | · | -10.2% | -19.6% | -26.9% | · | -39.1% | -33.1% | -36.9% | · | -63.5% | -58.3% | -73.2% | · | -58.1% | |
| Pretax Margin | -11.8% | -15.8% | · | -10.2% | -19.6% | -26.7% | · | -39.1% | -33.1% | -36.9% | · | -63.5% | -58.3% | -73.2% | · | -58.1% | |
| EBITDA Margin | -9.8% | 3.6% | · | -8.9% | -18.5% | -3.3% | · | -37.4% | -31.4% | -12.0% | · | -61.5% | -56.6% | -47.3% | · | -54.7% | |
| ROA | -2.5% | -3.4% | · | -2.3% | -4.5% | -6.2% | · | -9.4% | -7.9% | -8.0% | · | -11.0% | -9.7% | -11.1% | · | -11.8% | |
| ROE | -6.0% | -7.6% | · | -6.0% | -11.4% | -14.9% | · | -28.3% | -20.8% | -20.5% | · | -25.9% | -20.9% | -23.1% | · | -41.5% | |
| ROIC | -4.8% | -6.3% | · | -4.0% | -8.4% | -11.6% | · | -28.5% | -21.8% | -22.2% | · | -29.1% | -25.7% | -27.7% | · | -15.8% |
Liquidité et Solvabilité 4
| 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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.4 | · | -16.6 | -14.8 | -18.2 | · | -12.7 |
Efficacité 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 10.0 | 12.8 | · | 12.1 | 14.4 | 20.4 | · | 13.7 | 23.7 | 24.9 | · | 18.7 | 40.4 | 45.4 | · | 52.8 |
Valorisation (TTM) 13
| 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 | $155M | $147M | · | $141M | $135M | $128M | · | $119M | $111M | $103M | · | $95M | $91M | $86M | · | $80M | |
| Net Income TTM | $-22M | $-26M | · | $-33M | $-40M | $-43M | · | $-50M | $-52M | $-59M | · | $-60M | $-56M | $-54M | · | $-43M | |
| Market Cap | · | · | · | · | $311M | $265M | · | $283M | $264M | $424M | · | $206M | $156M | $174M | · | $161M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $182M | · | · | · | · | |
| P/E | -41.7 | -7.3 | · | -14.1 | -6.5 | -4.9 | · | -5.1 | -4.5 | -6.3 | · | -3.1 | -2.6 | -3.0 | · | -3.3 | |
| P/S | · | · | · | · | 2.3 | 2.1 | · | 2.4 | 2.4 | 4.1 | · | 2.2 | 1.7 | 2.0 | · | 2.0 | |
| P/B | · | · | · | · | 3.9 | 3.4 | · | 6.6 | 5.9 | 8.9 | · | 4.4 | 2.9 | 2.9 | · | 2.1 | |
| P / Tangible Book | · | · | · | · | 3.9 | 3.4 | · | 6.6 | 5.9 | 8.9 | · | 4.4 | 2.9 | 2.9 | · | 2.1 | |
| P / Cash Flow | · | · | · | · | · | 53.6 | · | · | · | 124.2 | · | · | · | -33.6 | · | · | |
| P / FCF | · | · | · | · | · | 59.7 | · | · | · | 141.7 | · | · | · | -21.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -11.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| Earnings Yield | -2.4% | -13.6% | · | -7.1% | -15.3% | -20.3% | · | -19.6% | -22.2% | -15.8% | · | -31.8% | -38.8% | -33.3% | · | -30.2% |
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 | $146M | $128M | $102M | $85M | $67M |
| Marge Brute % | 60.9% | — | 48.9% | 51.5% | 50.9% |
| Marge d'exploitation % | -16.2% | — | -56.8% | -56.5% | -27.9% |
| Résultat net | $-26M | $-49M | $-60M | $-51M | $-22M |
| BPA dilué | $-0.46 | $-1.11 | $-1.66 | $-1.62 | $-1.07 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 1.1 | — | 0.7 | 1.3 | 2.5 |
| Ratio de liquidité réduite | 0.9 | — | 0.5 | 1.2 | 2.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $19M | — | $-13M | $-21M | $-4M |
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Détenteurs institutionnels (13F) 188 déclarants · $404.5M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 72 (+50 vs T. préc.) | 23 (-7 vs T. préc.) | 63 (+24 vs T. préc.) | 31 (-16 vs T. préc.) | +8.6M |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $42 632 378 | 2 688 044 | 10,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $39 882 175 | 2 514 639 | 9,86% | Actions |
| AWM Investment Company, Inc. | $22 206 633 | 1 400 166 | 5,49% | Actions |
| Pillsbury Lake Capital LLC | $21 249 815 | 1 339 837 | 5,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 792 463 | 1 310 615 | 5,14% | Actions |
| STATE STREET CORP | $19 301 588 | 1 216 998 | 4,77% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $18 346 087 | 1 156 752 | 4,54% | Actions |
| Qube Research & Technologies Ltd | $12 151 932 | 766 200 | 3,00% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 094 963 | 762 608 | 2,99% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $10 903 718 | 687 498 | 2,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 734 614 | 613 784 | 2,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 452 830 | 596 017 | 2,34% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 724 110 | 550 070 | 2,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 857 599 | 495 435 | 1,94% | Actions |
| Jump Financial, LLC | $7 439 926 | 469 100 | 1,84% | Actions |
| Halter Ferguson Financial Inc. | $7 259 963 | 457 753 | 1,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 718 994 | 423 644 | 1,66% | Actions |
| FMR LLC | $5 610 776 | 353 769 | 1,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 341 648 | 336 800 | 1,32% | Option d'achat |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5 025 257 | 316 851 | 1,24% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $4 896 378 | 308 725 | 1,21% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 712 609 | 297 138 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $4 224 676 | 266 373 | 1,04% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 884 162 | 244 903 | 0,96% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 844 242 | 242 386 | 0,95% | Actions |
| JANE STREET GROUP, LLC | $3 589 118 | 226 300 | 0,89% | Option d'achat |
| Trexquant Investment LP | $3 585 867 | 226 095 | 0,89% | Actions |
| NORGES BANK | $3 416 244 | 215 400 | 0,84% | Actions |
| JPMORGAN CHASE & CO | $3 263 535 | 218 005 | 0,81% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 691 727 | 169 718 | 0,67% | Actions |
| Kultura Capital Management LP | $2 650 206 | 167 100 | 0,66% | Option d'achat |
| Regal Partners Ltd | $2 586 385 | 163 076 | 0,64% | Actions |
| AMERIPRISE FINANCIAL INC | $2 488 863 | 156 927 | 0,62% | Actions |
| Squarepoint Ops LLC | $2 464 914 | 155 417 | 0,61% | Actions |
| Cerity Partners LLC | $2 158 705 | 136 110 | 0,53% | Actions |
| IEQ CAPITAL, LLC | $2 100 118 | 132 416 | 0,52% | Actions |
| MARSHALL WACE, LLP | $2 061 054 | 129 953 | 0,51% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 954 158 | 123 213 | 0,48% | Actions |
| VANGUARD GROUP INC | $1 810 848 | 388 594 | 0,45% | Actions |
| Scientech Research LLC | $1 783 790 | 112 471 | 0,44% | Actions |
| Cubist Systematic Strategies, LLC | $1 704 263 | 183 649 | 0,42% | Actions |
| Balyasny Asset Management L.P. | $1 481 070 | 93 384 | 0,37% | Actions |
| BlackRock, Inc. | $1 458 612 | 91 968 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $1 446 432 | 91 200 | 0,36% | Option d'achat |
| Informed Momentum Co LLC | $1 419 422 | 89 497 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 374 126 | 86 641 | 0,34% | Actions |
| CastleKnight Management LP | $1 365 546 | 86 100 | 0,34% | Actions |
| XTX Topco Ltd | $1 273 257 | 80 281 | 0,31% | Actions |
| SEI INVESTMENTS CO | $1 207 691 | 76 147 | 0,30% | Actions |
| SCALAR GAUGE MANAGEMENT, LLC | $1 189 500 | 75 000 | 0,29% | Actions |
| Mariner, LLC | $1 170 053 | 73 779 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $1 137 060 | 71 694 | 0,28% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 107 028 | 69 800 | 0,27% | Actions |
| SIMPLEX TRADING, LLC | $1 103 713 | 69 591 | 0,27% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $995 753 | 62 784 | 0,25% | Actions |
| TWO SIGMA ADVISERS, LP | $917 088 | 196 800 | 0,23% | Actions |
| Cetera Investment Advisers | $908 715 | 57 296 | 0,22% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $894 314 | 56 388 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $856 440 | 54 000 | 0,21% | Option de vente |
| Penbrook Management LLC | $851 682 | 53 700 | 0,21% | Actions |
| Brevan Howard Capital Management LP | $816 552 | 51 485 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $795 379 | 50 150 | 0,20% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $793 000 | 50 000 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $792 096 | 49 943 | 0,20% | Actions |
| PDT Partners, LLC | $773 651 | 48 780 | 0,19% | Actions |
| BARCLAYS PLC | $744 865 | 46 965 | 0,18% | Actions |
| Integrated Quantitative Investments LLC | $701 202 | 44 212 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $699 426 | 44 100 | 0,17% | Option de vente |
| Bank of New York Mellon Corp | $695 271 | 43 838 | 0,17% | Actions |
| Quadrature Capital Ltd | $686 849 | 43 307 | 0,17% | Actions |
| BAILARD, INC. | $672 464 | 42 400 | 0,17% | Actions |
| Walleye Trading LLC | $668 087 | 42 124 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $662 441 | 41 768 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $646 237 | 36 718 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $623 298 | 39 300 | 0,15% | Option de vente |
| Quantbot Technologies LP | $577 812 | 36 432 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $574 132 | 36 200 | 0,14% | Actions |
| MetLife Investment Management, LLC | $539 890 | 34 041 | 0,13% | Actions |
| Cornerstone Investment Partners, LLC | $518 257 | 32 677 | 0,13% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $505 411 | 31 867 | 0,12% | Actions |
| Foundations Investment Advisors, LLC | $475 800 | 30 000 | 0,12% | Actions |
| SLT Holdings LLC | $475 800 | 30 000 | 0,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $474 198 | 29 899 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $446 729 | 28 167 | 0,11% | Actions |
| Creative Planning | $440 242 | 27 758 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $428 458 | 27 015 | 0,11% | Actions |
| CITIGROUP INC | $388 522 | 24 497 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $372 202 | 23 468 | 0,09% | Actions |
| Invesco Ltd. | $368 412 | 23 229 | 0,09% | Actions |
| Arax Advisory Partners | $366 318 | 23 097 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $359 974 | 22 697 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $352 409 | 22 220 | 0,09% | Actions |
| Belvedere Trading LLC | $352 092 | 22 200 | 0,09% | Option d'achat |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $348 127 | 21 950 | 0,09% | Actions |
| Walleye Capital LLC | $342 576 | 21 600 | 0,08% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $326 716 | 20 600 | 0,08% | Actions |
| GLOBEFLEX CAPITAL L P | $322 957 | 20 363 | 0,08% | Actions |
| AXQ CAPITAL, LP | $314 202 | 19 811 | 0,08% | Actions |
| WINTON GROUP Ltd | $294 996 | 18 600 | 0,07% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $274 727 | 17 322 | 0,07% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gleb Budman | Chief Executive Officer and Chairperson | 11 avril 2022 C | 564 000 | 0 | 0 | $0 |
| Francis P Patchel | Chief Financial Officer | 24 mars 2022 A | 108 401 | 0 | 0 | $0 |
| Brian K Wilson | Chief Technology Officer | 11 avril 2022 C | 564 000 | 0 | 0 | $0 |
| Timothy M Nufire | Administrateur | 11 avril 2022 C | 564 000 | 0 | 0 | $0 |
| Jocelyn Carter-Miller | Administrateur | 12 novembre 2021 A | 9 375 | 0 | 0 | $0 |
| Barbara H Nelson | Administrateur | 12 novembre 2021 A | 9 375 | 0 | 0 | $0 |
| Charles J. Jones | Détenteur de 10% | 11 avril 2022 C | 564 000 | 0 | 0 | $0 |
| Kwok Hang Ng | Détenteur de 10% | 11 avril 2022 C | 564 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 23 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,24% | 199 187 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 537 472 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 76 831 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 62 866 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 1 511 054 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 337 430 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 2 651 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 688 048 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 24 230 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 076 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 198 202 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 097 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 7 144 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90 898 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 395 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 551 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 2 829 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 096 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 559 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 511 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 768 455 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 311 SH | 8 août 2026 | Quotidien |