BRCC BRC Inc. Class A Common Stock
BRCC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BRCC 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
BRCC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18Historique 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 | $0.00 | $-0.01 | 0.01% |
| 31 mars 2026 | $0.00 | $-0.01 | 0.01% |
| 31 décembre 2025 | $-0.03 | $0.00 | -0.03% |
| 30 septembre 2025 | $0.00 | $-0.01 | 0.01% |
| 30 juin 2025 | $-0.07 | $-0.03 | -0.04% |
| 31 mars 2025 | $-0.04 | $-0.03 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| UCFI | — | — | — | — | — | — |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| SUJA | — | — | — | — | — | — |
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $398M | $391M | $396M | $301M | $233M | $164M | |
| Cost of Revenue | $260M | $230M | $270M | $202M | $143M | $94M | |
| Gross Profit | $138M | $161M | $125M | $99M | $90M | $69M | |
| SG&A Expense | $55M | $51M | $72M | $64M | $26M | $14M | |
| Operating Expenses | $163M | $157M | $176M | $167M | $101M | $64M | |
| Operating Income | $-25M | $4M | $-50M | $-68M | $-12M | $6M | |
| Interest Expense | · | · | $6M | $2M | $2M | $1M | |
| Other Non-op | $0 | $0 | $10.0K | $339.0K | $-55.0K | $-227.0K | |
| Pretax Income | $-32M | $-7M | $-57M | $-338M | $-14M | $5M | |
| Income Tax | $132.0K | $172.0K | $185.0K | $367.0K | $178.0K | $185.0K | |
| Net Income | $-12M | $-3M | $-17M | $-83M | · | $4M | |
| EPS (Basic) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| EPS (Diluted) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| Shares (Basic) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| Shares (Diluted) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| EBITDA | $-25M | $4M | $-50M | · | $-12M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $12M | $39M | $18M | $35M | |
| Receivables | $35M | $34M | $25M | $22M | $7M | $4M | |
| Inventory | $50M | $43M | $56M | $77M | $21M | $16M | |
| Prepaid Expense | $11M | $12M | $12M | $7M | $6M | $2M | |
| Current Assets | $100M | $95M | $108M | $145M | $53M | $57M | |
| PP&E (Net) | · | · | · | · | $31M | $15M | |
| PP&E (Gross) | · | · | · | · | $37M | $18M | |
| Accum. Depreciation | · | · | · | · | $5M | $3M | |
| Intangibles | $300.0K | $359.0K | $418.0K | $225.0K | $167.0K | $191.0K | |
| Other Non-current Assets | $126.0K | $139.0K | $308.0K | $315.0K | $3M | $149.0K | |
| Total Assets | $209M | $227M | $236M | $225M | $87M | $73M | |
| Accounts Payable | $35M | $39M | $34M | $12M | $17M | $12M | |
| Accrued Liabilities | $32M | $28M | $35M | $37M | $22M | $16M | |
| Current Liabilities | $76M | $75M | $84M | $62M | $59M | $34M | |
| Capital Leases | $25M | $29M | $36M | $19M | $228.0K | $727.0K | |
| Other Non-current Liabilities | $8M | $11M | $524.0K | $502.0K | $334.0K | · | |
| Total Liabilities | $141M | $178M | $189M | $129M | $82M | $46M | |
| Long-term Debt | $35M | $65M | $71M | $49M | $35M | $13M | |
| Total Debt | $35M | $65M | $71M | · | $35M | · | |
| Paid-in Capital | $181M | $137M | $134M | $130M | $0 | · | |
| Retained Earnings | $-135M | $-123M | $-120M | $-104M | $-20M | · | |
| Stockholders' Equity | $46M | $13M | $13M | $26M | $-149M | $-103M | |
| Liabilities + Equity | $209M | $227M | $236M | $225M | $87M | $73M | |
| Shares Outstanding | · | · | · | · | 92,659 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $4M | $3M | $1M | |
| Stock-based Comp | $10M | $11M | $7M | $6M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $6M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $11M | $-25M | $-116M | $-8M | $12M | |
| CapEx | $4M | $9M | $27M | $30M | $19M | $10M | |
| Investing Cash Flow | $1M | $-8M | $-22M | $-30M | $-19M | $-10M | |
| Debt Issued | $248M | $353M | $295M | $52M | $39M | $16M | |
| Net Debt Issued | $-31M | $-8M | $26M | · | $18M | · | |
| Stock Issued | $37M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $20M | $0 | $0 | |
| Net Stock Activity | $37M | $0 | $0 | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $7M | $0 | |
| Financing Cash Flow | $6M | $-11M | $21M | $167M | $10M | $29M | |
| Net Change in Cash | $-2M | $-7M | $-25M | $21M | $-17M | $31M | |
| Taxes Paid | $132.0K | $425.0K | $562.0K | $277.0K | $147.0K | $114.0K | |
| Free Cash Flow | $-13M | $3M | $-52M | · | $-27M | · | |
| Levered FCF | · | · | $-59M | · | $-29M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 41.2% | 31.7% | · | 38.5% | · | |
| Operating Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| Net Margin | -3.0% | -0.75% | -4.2% | · | -5.9% | · | |
| Pretax Margin | -8.1% | -1.9% | -14.3% | · | -5.9% | · | |
| EBITDA Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| ROA | -5.5% | -1.3% | -7.0% | · | -17.3% | · | |
| ROE | -40.5% | -22.3% | -96.4% | · | 11.0% | · | |
| ROIC | -30.7% | 5.0% | -59.8% | · | 10.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | · | 0.4 | · | |
| Debt / Equity | 0.8 | 4.9 | 5.3 | · | -0.2 | · | |
| LT Debt / Equity | 0.7 | 4.8 | 5.2 | · | -0.2 | · | |
| Interest Coverage | · | · | -7.9 | · | -5.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.7 | · | 2.9 | · | |
| Inventory Turnover | 5.6 | 4.6 | 3.7 | · | 7.8 | · | |
| Receivables Turnover | 11.6 | 13.3 | 15.9 | · | 42.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -1.0% | 31.3% | 29.3% | 42.2% | · | |
| Revenue CAGR 3Y | 9.7% | 18.9% | 34.1% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $398M | $391M | $396M | $301M | $233M | · | |
| Net Income TTM | $-12M | $-3M | $-17M | $-83M | · | · | |
| P/E | -8.5 | -79.2 | -13.4 | -22.6 | · | · | |
| Earnings Yield | -11.7% | -1.3% | -7.4% | -4.4% | · | · | |
| Payout Ratio | · | · | 0.00% | · | -50.6% | · | |
| Annual Payout | · | · | $0 | $0 | $7M | · |
Compte de résultat 16
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $109M | $113M | $101M | $95M | $90M | $106M | $98M | $89M | $98M | $120M | $101M | $92M | $83M | $75M | $66M | |
| Cost of Revenue | $71M | $73M | $77M | $64M | $63M | $58M | $65M | $57M | $52M | $56M | $88M | $66M | $60M | $56M | $52M | $44M | |
| Gross Profit | $36M | $36M | $36M | $37M | $32M | $32M | $40M | $41M | $37M | $42M | $32M | $34M | $32M | $28M | $24M | $23M | |
| SG&A Expense | $9M | $10M | $16M | $13M | $14M | $12M | $12M | $12M | $11M | $15M | $15M | $19M | $19M | $18M | $16M | $15M | |
| Operating Expenses | $35M | $35M | $43M | $37M | $45M | $38M | $43M | $40M | $36M | $38M | $44M | $41M | $46M | $45M | $40M | $39M | |
| Operating Income | $1M | $1M | $-7M | $518.0K | $-13M | $-5M | $-2M | $1M | $978.0K | $4M | $-12M | $-7M | $-14M | $-17M | $-16M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $791.0K | $323.0K | $470.0K | $176.0K | |
| Other Non-op | $-1M | $-1M | $6M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | $-2M | $1.0K | $-108.0K | $-156.0K | $273.0K | $57.0K | $-56.0K | |
| Pretax Income | $-153.0K | $79.0K | $-9M | $-1M | $-14M | $-8M | $-7M | $-1M | $-1M | $2M | $-14M | $-11M | $-15M | $-17M | $-16M | $-45M | |
| Income Tax | $33.0K | $33.0K | $0 | $44.0K | $44.0K | $44.0K | $22.0K | $50.0K | $51.0K | $49.0K | $16.0K | $56.0K | $57.0K | $56.0K | $71.0K | $67.0K | |
| Net Income | $-103.0K | $-15.0K | $-3M | $-486.0K | $-5M | $-3M | $-2M | $-535.0K | $-482.0K | $548.0K | $-4M | $-3M | $-4M | $-5M | $-4M | $-11M | |
| EPS (Basic) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| Shares (Basic) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,568,816 | 72,154,931 | 68,209,081 | 66,312,366 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| Shares (Diluted) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,854,076 | 72,154,931 | 68,209,081 | 66,597,626 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| EBITDA | $1M | · | · | $518.0K | $-13M | $-5M | · | $1M | $978.0K | $4M | · | $-7M | $-14M | · | $-16M | $-17M |
Bilan 20
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $4M | $9M | $4M | $4M | $7M | $7M | $10M | $4M | $12M | $7M | $20M | $26M | $71M | $93M | |
| Receivables | $33M | $36M | $35M | $30M | $30M | $27M | $34M | $29M | $26M | $25M | · | $25M | $24M | $19M | $23M | $14M | |
| Inventory | $46M | $51M | $50M | $53M | $49M | $50M | $43M | $50M | $45M | $50M | · | $91M | $110M | $103M | $41M | $27M | |
| Prepaid Expense | $13M | $15M | $11M | $11M | $20M | $14M | $12M | $16M | $19M | $16M | · | $14M | $9M | $8M | $9M | $11M | |
| Current Assets | $104M | $112M | $100M | $109M | $106M | $95M | $95M | $103M | $99M | $97M | · | $138M | $167M | $156M | $144M | $145M | |
| Intangibles | $270.0K | $285.0K | $300.0K | $314.0K | $329.0K | $344.0K | $359.0K | $373.0K | $388.0K | $403.0K | · | $382.0K | $397.0K | $271.0K | $234.0K | $242.0K | |
| Other Non-current Assets | $125.0K | $126.0K | $126.0K | $123.0K | $138.0K | $138.0K | $139.0K | $36M | $33M | $30M | · | $313.0K | $298.0K | $299.0K | $1M | $785.0K | |
| Total Assets | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M | |
| Accounts Payable | $36M | $41M | $35M | $35M | $35M | $34M | $39M | $31M | $34M | $40M | · | $26M | $37M | $41M | $5M | $8M | |
| Accrued Liabilities | $30M | $34M | $32M | $37M | $38M | $31M | $28M | $36M | $37M | $31M | · | $33M | $32M | $30M | $31M | $16M | |
| Current Liabilities | $73M | $82M | $76M | $81M | $82M | $73M | $75M | $91M | $93M | $91M | · | $74M | $85M | $85M | $61M | $37M | |
| Capital Leases | $24M | $24M | $25M | $25M | $28M | $28M | $29M | $29M | $32M | $34M | · | $35M | $34M | $25M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $8M | $9M | $10M | $10M | $11M | $11M | $420.0K | $494.0K | · | $623.0K | $602.0K | $532.0K | $482.0K | $478.0K | |
| Total Liabilities | $133M | $146M | $141M | $148M | $190M | $179M | $178M | $180M | $178M | $177M | · | $180M | $196M | $165M | $94M | $65M | |
| Long-term Debt | $32M | $35M | $35M | $35M | $73M | $69M | $65M | $65M | $66M | $62M | · | $72M | $78M | $56M | $34M | $21M | |
| Total Debt | $32M | · | · | $35M | $73M | $69M | · | $65M | $66M | $62M | · | $72M | $78M | · | $34M | $21M | |
| Paid-in Capital | $184M | $182M | $181M | $180M | $142M | $137M | $137M | $135M | $135M | $135M | · | $137M | $135M | $132M | $129M | $128M | |
| Retained Earnings | $-135M | $-135M | $-135M | $-132M | $-132M | $-126M | $-123M | $-121M | $-120M | $-120M | · | $-116M | $-113M | $-109M | $-99M | $-95M | |
| Stockholders' Equity | $48M | $47M | $46M | $48M | $10M | $11M | $13M | $15M | $15M | $15M | · | $21M | $22M | $24M | $30M | $34M | |
| Liabilities + Equity | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M |
Flux de trésorerie 15
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $596.0K | $3M | $3M | $1M | $979.0K | |
| Restructuring | $193.0K | $1M | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $7M | $-9M | $6M | $-3M | $-4M | $2M | $2M | $2M | $5M | $15M | $98.0K | $-25M | $-15M | $-24M | $-22M | |
| CapEx | $463.0K | $630.0K | $696.0K | $817.0K | $974.0K | $1M | $2M | $2M | $2M | $3M | $8M | $9M | $5M | $5M | $11M | $5M | |
| Investing Cash Flow | $-440.0K | $-630.0K | $4M | $-715.0K | $-974.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-8M | $-3M | $-5M | $-5M | $-11M | $-5M | |
| Debt Issued | $12M | $15M | $17M | $34M | $99M | $99M | $147M | $95M | $90M | $22M | $7.0K | $96M | $112M | $87M | $14M | $2M | |
| Net Debt Issued | · | · | · | · | · | $3M | · | · | · | $-10M | · | · | · | · | · | · | |
| Stock Issued | · | · | $-147.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-3M | $-493.0K | $-717.0K | $-476.0K | $5M | $2M | $-1M | $-2M | $3M | $-11M | $-1M | $-8M | $24M | $7M | $13M | $2M | |
| Net Change in Cash | $2M | $6M | $-5M | $5M | $402.0K | $-3M | $-841.0K | $-2M | $4M | $-8M | $6M | $-12M | $-6M | $-13M | $-22M | $-25M | |
| Taxes Paid | $133.0K | $0 | $-246.0K | $44.0K | $262.0K | $72.0K | $40.0K | $40.0K | $287.0K | $58.0K | $-103.0K | $243.0K | $243.0K | $179.0K | $22.0K | $15.0K | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $197.8K | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | · | · | 36.9% | 33.9% | 36.1% | · | 42.1% | 41.9% | 42.9% | · | 33.9% | 35.0% | · | 31.7% | 34.0% | |
| Operating Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| Net Margin | -0.10% | · | · | -0.48% | -5.6% | -3.2% | · | -0.54% | -0.54% | 0.56% | · | -3.2% | -4.6% | · | -5.4% | -16.2% | |
| Pretax Margin | -0.14% | · | · | -1.2% | -15.3% | -8.7% | · | -1.4% | -1.5% | 1.9% | · | -10.6% | -15.9% | · | -21.2% | -67.8% | |
| EBITDA Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| ROA | -0.05% | · | · | -0.21% | -2.3% | -1.3% | · | -0.23% | -0.19% | 0.23% | · | -1.4% | -1.8% | · | -3.9% | -11.1% | |
| ROE | -0.35% | · | · | -1.6% | -42.6% | -22.4% | · | -3.0% | -2.6% | 2.9% | · | -12.5% | -15.1% | · | -26.7% | -63.7% | |
| ROIC | 1.7% | · | · | 0.65% | -15.3% | -6.8% | · | 1.4% | 1.2% | 5.1% | · | -7.5% | -13.7% | · | -24.5% | -31.1% |
Liquidité et Solvabilité 5
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.9 | 2.0 | · | 2.4 | 3.9 | |
| Quick Ratio | 0.6 | · | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | · | 1.5 | 2.9 | |
| Debt / Equity | 0.7 | · | · | 0.7 | 7.2 | 6.2 | · | 4.5 | 4.5 | 4.2 | · | 3.4 | 3.5 | · | 1.1 | 0.6 | |
| LT Debt / Equity | 0.6 | · | · | 0.7 | 6.9 | 5.9 | · | 3.4 | 3.5 | 3.5 | · | 3.3 | 3.4 | · | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | -2.0 | -17.3 | · | -33.2 | -95.7 |
Efficacité 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | · | · | 1.2 | 1.3 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | · | 2.5 | 3.3 | |
| Receivables Turnover | 3.4 | · | · | 3.4 | 3.4 | 3.5 | · | 3.7 | 3.5 | 4.5 | · | 4.2 | 4.8 | · | 6.6 | 9.7 |
Valorisation (TTM) 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $395M | · | $384M | $372M | $376M | · | $386M | $380M | $374M | · | $351M | $317M | $291M | $268M | $245M | |
| Net Income TTM | $-6M | $-9M | · | $-9M | $-9M | $-3M | · | $-4M | $-7M | $-12M | · | $-16M | $-24M | $-83M | · | · | |
| P/E | -15.9 | -7.1 | · | -13.0 | -10.1 | -41.8 | · | -57.0 | -51.1 | -22.5 | · | -12.8 | -11.5 | -3.0 | · | · | |
| Earnings Yield | -6.3% | -14.2% | · | -7.7% | -9.9% | -2.4% | · | -1.8% | -2.0% | -4.4% | · | -7.8% | -8.7% | -33.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $398M | $391M | $396M | — | $301M |
| Marge Brute % | 34.6% | 41.2% | 31.7% | — | — |
| Marge d'exploitation % | -6.2% | 0.98% | -12.7% | — | — |
| Résultat net | $-12M | $-3M | $-17M | — | $-83M |
| BPA dilué | $-0.13 | $-0.04 | $-0.27 | — | $-0.27 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 4.9 | 5.3 | — | — |
| Ratio de liquidité | 1.3 | 1.3 | 1.3 | — | — |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.4 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-13M | $3M | $-52M | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 168 déclarants · $54.5M 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 |
|---|---|---|---|---|
| 32 (-2 vs T. préc.) | 12 (-7 vs T. préc.) | 50 (+8 vs T. préc.) | 35 (+12 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| Engaged Capital LLC | $15 468 472 | 13 935 560 | 28,36% | Actions |
| Cresset Asset Management, LLC | $6 386 429 | 5 753 540 | 11,71% | Actions |
| Alyeska Investment Group, L.P. | $4 359 108 | 3 927 124 | 7,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 131 185 | 3 721 788 | 7,57% | Actions |
| QVIDTVM Management LLC | $3 277 983 | 2 953 138 | 6,01% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 913 739 | 2 624 990 | 5,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 977 575 | 1 780 678 | 3,63% | Actions |
| STATE STREET CORP | $1 509 755 | 1 360 140 | 2,77% | Actions |
| Nantahala Capital Management, LLC | $1 395 460 | 1 257 171 | 2,56% | Actions |
| ZAZOVE ASSOCIATES LLC | $1 122 119 | 1 010 918 | 2,06% | Actions |
| Silver Rock Financial LP | $954 584 | 859 986 | 1,75% | Actions |
| Nuveen, LLC | $887 412 | 799 470 | 1,63% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $790 115 | 711 815 | 1,45% | Actions |
| VANGUARD GROUP INC | $729 082 | 656 831 | 1,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $684 757 | 616 898 | 1,26% | Actions |
| OSAIC HOLDINGS, INC. | $625 640 | 563 646 | 1,15% | Actions |
| Banco Santander, S.A. | $620 917 | 559 385 | 1,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591 855 | 533 203 | 1,09% | Actions |
| JANE STREET GROUP, LLC | $459 136 | 413 636 | 0,84% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $444 041 | 400 037 | 0,81% | Actions |
| TUDOR INVESTMENT CORP ET AL | $384 086 | 346 023 | 0,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 940 | 254 000 | 0,52% | Option d'achat |
| ALGERT GLOBAL LLC | $219 414 | 197 670 | 0,40% | Actions |
| Centiva Capital, LP | $204 607 | 184 331 | 0,38% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $201 465 | 181 500 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $181 042 | 163 101 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $172 716 | 155 600 | 0,32% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160 284 | 144 400 | 0,29% | Option de vente |
| IEQ CAPITAL, LLC | $137 717 | 124 069 | 0,25% | Actions |
| Graham Capital Management, L.P. | $132 596 | 119 456 | 0,24% | Actions |
| LPL Financial LLC | $123 183 | 110 976 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $121 964 | 109 884 | 0,22% | Actions |
| Focus Partners Wealth | $121 710 | 109 648 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $106 782 | 96 200 | 0,20% | Option d'achat |
| XTX Topco Ltd | $100 334 | 90 391 | 0,18% | Actions |
| Lotus Technology Management, LP | $95 346 | 85 897 | 0,17% | Actions |
| Bank of New York Mellon Corp | $93 819 | 84 522 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $93 532 | 120 500 | 0,17% | Actions |
| Coyle Financial Counsel LLC | $88 128 | 79 395 | 0,16% | Actions |
| Squarepoint Ops LLC | $80 968 | 72 944 | 0,15% | Actions |
| Quadrature Capital Ltd | $75 924 | 68 400 | 0,14% | Actions |
| Vanguard Personalized Indexing Management, LLC | $72 212 | 65 056 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $66 677 | 60 069 | 0,12% | Actions |
| HighTower Advisors, LLC | $65 397 | 58 916 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $58 180 | 52 415 | 0,11% | Actions |
| Mariner, LLC | $55 537 | 50 021 | 0,10% | Actions |
| BROWN ADVISORY INC | $53 317 | 48 033 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48 972 | 41 502 | 0,09% | Actions |
| Kestra Advisory Services, LLC | $48 650 | 43 829 | 0,09% | Actions |
| LAKE STREET ADVISORS GROUP, LLC | $47 550 | 15 000 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $43 061 | 38 794 | 0,08% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $42 846 | 38 600 | 0,08% | Actions |
| Nuveen Asset Management, LLC | $42 713 | 13 474 | 0,08% | Actions |
| FMR LLC | $42 283 | 38 093 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $42 069 | 37 900 | 0,08% | Option de vente |
| Creative Planning | $41 886 | 37 735 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $41 274 | 37 184 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39 849 | 35 900 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $39 424 | 25 600 | 0,07% | Option d'achat |
| Vanguard Global Advisers, LLC | $39 296 | 35 402 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $38 782 | 32 318 | 0,07% | Actions |
| CWM, LLC | $38 281 | 49 318 | 0,07% | Actions |
| Tower Research Capital LLC (TRC) | $36 361 | 32 758 | 0,07% | Actions |
| CITIGROUP INC | $35 083 | 31 606 | 0,06% | Actions |
| BANK OF MONTREAL /CAN/ | $34 555 | 31 131 | 0,06% | Actions |
| JMN Financial LLC | $34 209 | 30 819 | 0,06% | Actions |
| Invesco Ltd. | $34 006 | 30 636 | 0,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $32 499 | 29 278 | 0,06% | Actions |
| Abel Hall, LLC | $30 808 | 27 755 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $30 636 | 27 600 | 0,06% | Option de vente |
| Objective Capital Management, LLC | $30 525 | 27 500 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $28 402 | 25 588 | 0,05% | Actions |
| Engineers Gate Manager LP | $27 002 | 24 326 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $26 821 | 24 163 | 0,05% | Actions |
| GROUP ONE TRADING LLC | $26 577 | 23 943 | 0,05% | Actions |
| Vident Advisory, LLC | $25 965 | 23 392 | 0,05% | Actions |
| Arax Advisory Partners | $25 113 | 22 624 | 0,05% | Actions |
| BlackRock, Inc. | $23 862 | 21 497 | 0,04% | Actions |
| Smith Thornton Advisors LLC | $23 266 | 19 388 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $23 090 | 20 802 | 0,04% | Actions |
| DGS Capital Management, LLC | $20 682 | 26 645 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $20 662 | 15 894 | 0,04% | Actions |
| Alhambra Investment Management LLC | $20 147 | 18 150 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 028 | 18 043 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $19 980 | 18 000 | 0,04% | Actions |
| Fearless Solutions, LLC dba Best Invest | $18 260 | 16 450 | 0,03% | Actions |
| Ellsworth Advisors, LLC | $17 710 | 15 267 | 0,03% | Actions |
| BRIGHTON JONES LLC | $17 365 | 15 644 | 0,03% | Actions |
| BFSG, LLC | $17 300 | 15 585 | 0,03% | Actions |
| GOLDMAN SACHS GROUP INC | $17 127 | 15 430 | 0,03% | Actions |
| TWO SIGMA SECURITIES, LLC | $16 860 | 15 189 | 0,03% | Actions |
| MGB Wealth Management, LLC | $16 683 | 15 030 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 268 | 13 755 | 0,03% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $14 880 | 13 401 | 0,03% | Actions |
| PRUDENTIAL FINANCIAL INC | $14 652 | 13 200 | 0,03% | Actions |
| RMG Wealth Management LLC | $14 375 | 1 904 | 0,03% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $13 610 | 12 261 | 0,02% | Actions |
| Farther Finance Advisors, LLC | $13 363 | 12 030 | 0,02% | Actions |
| R Squared Ltd | $12 770 | 11 504 | 0,02% | Actions |
| Guild Investment Management, Inc. | $12 765 | 11 500 | 0,02% | Actions |
Initiés de la société 21 initiés · 10 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Mondzelewski | President and CEO | 14 août 2026 F | 1 396 102 | 0 | 0 | $0 |
| Gregory James Iverson | Chief Financial Officer | 2 mai 2023 F | 91 728 | 0 | 0 | $0 |
| Christopher John Clark | CTO & COO | 16 mai 2025 F | 265 625 | 0 | 0 | $0 |
| Andrew J. Mccormick | Gen. Counsel & Corp. Secretary | 21 avril 2025 F | 421 701 | 0 | 0 | $0 |
| Robert Henry Lee | Principal Accounting Officer | 4 avril 2025 A | 180 977 | 0 | 0 | $0 |
| SMITH ROLAND | Executive Chairman | 5 mai 2023 A | 131 746 | 0 | 0 | $0 |
| Heath Richard Nielsen | Chief Retail Officer | 2 mai 2023 F | 4 435 | 0 | 0 | $0 |
| Toby Johnson | Chief Operations Officer | 21 avril 2023 A | 54 455 | 0 | 0 | $0 |
| Kristina A Braendel | Chief Accounting Officer | 21 avril 2023 A | 80 793 | 0 | 0 | $0 |
| Mathew Best | Chief Branding Officer | 6 mai 2022 J | 29 176 726 | 0 | 0 | $0 |
| Stephen M Kadenacy | Administrateur | 17 août 2026 S | 234 953 | 0 | 1 | $-86 100 |
| Clayton M Hutmacher | Administrateur | 1 juin 2026 A | 223 872 | 0 | 0 | $0 |
| Kathryn P Dickson | Administrateur | 1 juin 2026 A | 472 690 | 0 | 0 | $0 |
| Sean P Moriarty | Administrateur | 1 juin 2026 A | 268 727 | 0 | 0 | $0 |
| Lawrence Molloy | Administrateur | 1 juin 2026 A | 213 739 | 0 | 0 | $0 |
| Steven Taslitz | Administrateur | 1 juin 2026 A | 681 829 | 0 | 0 | $0 |
| Melvin F Landis III | Administrateur | 1 juin 2026 A | 229 909 | 0 | 0 | $0 |
| Evan Hafer | Administrateur | 18 juillet 2025 P | 80 000 | 0 | 0 | $0 |
| Thomas E Davin | Administrateur | 12 septembre 2024 C | 0 | 0 | 0 | $0 |
| George Munoz | Administrateur | 5 mai 2023 A | 70 226 | 0 | 0 | $0 |
| Matthew L Amigh | — | 14 août 2026 P | 498 185 | 1 | 0 | $8 500 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 dépôts | 21 janvier 2026 | 12,70% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 17 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 | 0,02% | 260 544 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,00% | 660 021 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 4 353 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 454 016 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 40 642 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2 252 738 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 3 404 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 438 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 117 763 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 86 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 373 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 097 055 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 556 352 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452 231 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 58 878 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 879 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 215 SH | 8 août 2026 | Quotidien |