CLNE Clean Energy Fuels Corp. - Common Stock
NASDAQ · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$1,56
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$1,54Bas 52 semaines
$3,11Haut 52 semaines
Capitalisation Boursière (MRQ)
$344M
P/E (TTM)
-3.5
BPA (TTM)
$-0.45
Revenu (TTM)
$442M
vos badges
Fourchette 52 semaines
$2–$3
Note des analystes
BUY
Objectif de cours
$4
P/E
-3.5
ROE
-16.4%
Marge nette
-21.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CLNE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.56
Capitalisation Boursière (MRQ)
$344M
P/E (TTM)
-3.5
BPA (TTM)
$-0.45
Revenu (TTM)
$442M
ROE (TTM)
-16.4%
Dette/Capitaux propres (MRQ)
0.4
Fourchette 52 semaines
$2–$3
CLNE 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$425M2016-12-31 → 2025-12-31
BPA$-1.012017-12-31 → 2025-12-31
Flux de trésorerie libre$60M2016-12-31 → 2025-12-31
Marge nette-21.3%2016-12-31 → 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 | CLNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.5moyenne 5 ans ≈-10.3 | ≈-10.3 | · | · | |
| P/S (TTM) | 0.8moyenne 5 ans ≈2.5 | ≈2.5 | 1.0 | Juste valeur | |
| P/B (MRQ) | 0.6moyenne 5 ans ≈1.2 | ≈1.2 | 1.3 | Sous-évalué | |
| EV / EBITDA (TTM) | 27.7moyenne 5 ans ≈72.6 | ≈72.6 | · | · | |
| Cours / FCF (TTM) | 15.0moyenne 5 ans ≈-244.4 | ≈-244.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 7.4moyenne 5 ans ≈16.8 | ≈16.8 | 7.8 | Sous-évalué | |
| VE / Chiffre d'affaires (TTM) | 1.0moyenne 5 ans ≈2.4 | ≈2.4 | · | · | |
| VE / FCF (TTM) | 19.0moyenne 5 ans ≈-270.3 | ≈-270.3 | · | · | |
| Cours / Actif net tangible (MRQ) | 0.6moyenne 5 ans ≈1.4 | ≈1.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CLNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -7.3%moyenne 5 ans ≈-22.8% | ≈-22.8% | -1.0% | Faible | |
| Marge EBITDA (TTM) | 3.5%moyenne 5 ans ≈-7.7% | ≈-7.7% | 2.9% | Premier rang | |
| Marge avant impôts (TTM) | -21.4%moyenne 5 ans ≈-29.4% | ≈-29.4% | 6.0% | Faible | |
| Marge nette (TTM) | -21.3%moyenne 5 ans ≈-29.2% | ≈-29.2% | 0.36% | Faible | |
| ROA (TTM) | -8.8%moyenne 5 ans ≈-10.3% | ≈-10.3% | -5.2% | Faible | |
| ROE (TTM) | -16.4%moyenne 5 ans ≈-16.6% | ≈-16.6% | -14.9% | Faible | |
| ROIC | -20.1%moyenne 5 ans ≈-10.0% | ≈-10.0% | -3.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CLNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.6 | Faible endettement | |
| Ratio de liquidité (MRQ) | 2.5moyenne 5 ans ≈2.9 | ≈2.9 | 2.0 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 1.8moyenne 5 ans ≈2.2 | ≈2.2 | 1.4 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.4 | Faible endettement |
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 | CLNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 2.2%moyenne 5 ans ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.37%moyenne 5 ans ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CLNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 0.9 | Faible | |
| Receivables Turnover (Rotation des créances) | 4.1moyenne 5 ans ≈4.1 | ≈4.1 | 15.9 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$844.6K | · | · | · |
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
83.6%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $-0.01 | $-0.01 | 25.9% |
| 31 mars 2026 | Mai 7, 2026 | $-0.01 | $-0.03 | 69.5% |
| 31 décembre 2025 | $0.00 | $-0.04 | 100.0% | |
| 30 septembre 2025 | $0.00 | $-0.05 | 100.0% | |
| 30 juin 2025 | $0.00 | $-0.07 | 100.0% | |
| 31 mars 2025 | $0.01 | $-0.17 | 106.0% |
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 | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $216M | $230M | $231M | $291M | |
| SG&A Expense | $112M | $112M | $112M | $109M | $90M | $69M | $73M | $77M | $96M | $106M | $112M | $126M | |
| Operating Expenses | $585M | $452M | $502M | $472M | $351M | $302M | $334M | $343M | $476M | $420M | $426M | $483M | |
| Operating Income | $-160M | $-36M | $-76M | $-52M | $-95M | $-10M | $10M | $4M | $-134M | $-18M | $-42M | $-54M | |
| Other Non-op | $2M | $106.0K | $165.0K | $95.0K | $905.0K | $3M | $2M | $-566.0K | $139.0K | $-306.0K | $3M | $-3M | |
| Pretax Income | $-225M | $-81M | $-101M | $-59M | $-94M | $-11M | $14M | $-9M | $-83M | $-12M | $-134M | $-90M | |
| Income Tax | $-3M | $3M | $-423.0K | $220.0K | $119.0K | $309.0K | $858.0K | $341.0K | $-2M | $1M | $2M | $1M | |
| Net Income | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| EPS (Basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| Shares (Basic) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 204,573,287 | 180,655,435 | 150,430,239 | · | · | · | |
| Shares (Diluted) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 205,987,509 | 180,655,435 | 150,430,239 | · | · | · | |
| EBITDA | $-61M | $8M | $-31M | $3M | $-50M | · | $60M | $56M | · | $42M | $14M | $-5M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $90M | $105M | $124M | $99M | $109M | $49M | $30M | $36M | $36M | $44M | $92M | |
| Short-term Investments | $552.0K | $128M | $158M | $140M | $130M | $30M | $57M | $66M | $141M | $74M | $103M | $123M | |
| Receivables | $101M | $108M | $98M | $91M | $87M | $62M | $62M | $69M | $64M | $79M | $74M | $82M | |
| Inventory | $44M | $43M | $45M | $37M | $31M | $28M | $30M | $35M | $35M | $30M | $29M | $35M | |
| Prepaid Expense | $41M | $26M | $41M | $61M | $38M | $9M | $11M | $8M | $8M | $14M | $15M | $20M | |
| Current Assets | $350M | $414M | $470M | $472M | $410M | $263M | $294M | $226M | $305M | $262M | $329M | $414M | |
| PP&E (Net) | · | · | · | · | · | · | $324M | $351M | $367M | $484M | $516M | $514M | |
| PP&E (Gross) | · | · | · | · | · | · | $679M | $664M | $636M | $752M | $734M | $687M | |
| Accum. Depreciation | · | · | · | · | · | · | $355M | $314M | $268M | $268M | $218M | $172M | |
| Goodwill | $0 | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $93M | $92M | $99M | |
| Intangibles | $10M | $6M | $6M | $6M | $6M | $464.0K | $1M | $2M | $4M | $39M | $43M | $55M | |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Accounts Payable | $26M | $33M | $57M | $44M | $24M | $17M | $27M | $19M | $18M | $24M | $27M | $44M | |
| Accrued Liabilities | $96M | $106M | $92M | $90M | $75M | $53M | $68M | $48M | $42M | $53M | $59M | $57M | |
| Current Liabilities | $151M | $155M | $164M | $148M | $126M | $80M | $163M | $80M | $203M | $89M | $246M | $120M | |
| Capital Leases | $86M | $89M | $89M | $49M | $39M | $24M | $26M | $4M | $6M | $4M | $5M | $2M | |
| Other Non-current Liabilities | $25M | $13M | $10M | $9M | $8M | $4M | $10M | $15M | $19M | $8M | $8M | $9M | |
| Total Liabilities | $492M | $524M | $526M | $355M | $202M | $192M | $234M | $174M | $342M | $404M | $672M | $695M | |
| Long-term Debt | $227M | $265M | $261M | $146M | $36M | $86M | $89M | $80M | · | · | · | · | |
| Total Debt | $227M | $265M | $261M | $146M | $36M | · | $89M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $9.0K | $9.0K | |
| Retained Earnings | $-1.23B | $-1.01B | $-929M | $-830M | $-771M | $-678M | $-668M | $-689M | $-684M | $-604M | $-592M | $-457M | |
| AOCI | $-3M | $-4M | $-2M | $-4M | $-2M | $-209.0K | $-2M | $-2M | $-887.0K | $-18M | $-21M | $-3M | |
| Stockholders' Equity | $559M | $713M | $727M | $720M | $747M | $514M | $533M | $508M | $427M | $469M | $303M | $437M | |
| Liabilities + Equity | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Shares Outstanding | 219,331,992 | 223,456,994 | 223,026,966 | 222,437,429 | 222,684,923 | 198,491,204 | 204,723,055 | 203,599,892 | 151,650,969 | 151,650,969 | 92,382,717 | 90,203,344 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $45M | $46M | $55M | $45M | $48M | $50M | $52M | $57M | $59M | $55M | $49M | |
| Stock-based Comp | $9M | $11M | $23M | $26M | $15M | $3M | $4M | $5M | $8M | $8M | $11M | $12M | |
| Deferred Tax | $-3M | $3M | $-515.0K | $173.0K | $69.0K | $120.0K | $738.0K | $0 | $-2M | $905.0K | $445.0K | $-370.0K | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $0 | $500.0K | $800.0K | $1M | $1M | $5M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $7M | · | · | · | |
| Other Non-cash | $203M | $89M | $75M | $44M | $74M | · | $-62M | $-10M | · | $-8M | $57M | $-45M | |
| Operating Cash Flow | $86M | $65M | $44M | $67M | $41M | $61M | $12M | $38M | $-4M | $46M | $-12M | $-76M | |
| CapEx | $26M | $65M | $101M | $45M | $23M | $13M | $27M | $25M | $36M | $24M | $51M | $89M | |
| Investing Cash Flow | $63M | $-78M | $-202M | $-149M | $-208M | $24M | $-2M | $54M | $41M | $4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | $7M | $384.0K | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $7M | $384.0K | $13M | |
| Stock Repurchased | $8M | $0 | $0 | $6M | $3M | $15M | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | · | $0 | $-6M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82M | $-2M | $139M | $102M | $153M | $-19M | $8M | $-95M | $-43M | $-56M | · | · | |
| Net Change in Cash | $66M | $-15M | $-19M | $19M | $-14M | $67M | $19M | $-3M | $-6M | · | · | · | |
| Taxes Paid | $41.0K | $60.0K | $77.0K | $68.0K | $15.0K | $8.0K | $36.0K | $257.0K | · | · | · | · | |
| Free Cash Flow | $60M | $-418.0K | $-57M | $22M | $18M | · | $-15M | $13M | · | $22M | $-64M | $-162M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% | · | 2.9% | 1.1% | · | -4.4% | -10.8% | -12.7% | |
| Net Margin | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% | · | 5.9% | -2.6% | · | -3.4% | -35.2% | -21.2% | |
| Pretax Margin | -53.1% | -19.5% | -23.6% | -14.1% | -36.8% | · | 4.1% | -2.5% | · | -3.1% | -34.8% | -20.9% | |
| EBITDA Margin | -14.4% | 2.0% | -7.2% | 0.71% | -19.5% | · | 17.3% | 16.1% | · | 10.3% | 3.5% | -1.2% | |
| ROA | -19.3% | -6.6% | -8.5% | -5.8% | -11.1% | · | 2.8% | -1.2% | · | -1.5% | -12.5% | -7.5% | |
| ROE | -34.9% | -11.5% | -13.8% | -8.0% | -14.8% | · | 3.9% | -2.0% | · | -3.6% | -36.6% | -19.1% | |
| ROIC | -20.1% | -3.8% | -7.7% | -6.0% | -12.2% | · | 1.5% | 0.80% | · | -4.2% | -13.9% | -12.6% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 | · | 1.8 | 2.8 | · | 2.9 | 1.3 | 3.4 | |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 | · | 1.0 | 2.0 | · | 2.1 | 0.9 | 2.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.1 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | 7.2 | 8.5 | |
| Receivables Turnover | 4.1 | 4.0 | 4.5 | 4.7 | 3.4 | · | 5.3 | 5.2 | · | 5.3 | 4.9 | 6.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.55 | $3.19 | $3.26 | $3.24 | $3.35 | · | $2.61 | $2.50 | · | $3.22 | $3.27 | $4.85 | |
| Revenue / Share | $1.93 | $1.86 | $1.91 | $1.89 | $1.20 | · | $1.67 | · | · | · | · | · | |
| Cash Flow / Share | $0.39 | $0.29 | $0.20 | $0.30 | $0.19 | · | $0.06 | · | · | · | · | · | |
| Cash / Share | $0.71 | $0.40 | $0.47 | $0.56 | $0.45 | · | $0.24 | $0.15 | · | $0.25 | $0.47 | $1.02 | |
| EPS (TTM) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | $-0.31 | $-1.24 | $-1.16 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | -2.2% | 1.2% | 64.3% | -12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 17.6% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Net Income TTM | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| Market Cap | $461M | $561M | $854M | $1.16B | $1.37B | · | $479M | $350M | · | $416M | $333M | $451M | |
| Enterprise Value | $531M | $609M | $852M | $1.04B | $1.17B | · | $462M | · | · | · | · | · | |
| P/E | -2.1 | -6.8 | -8.5 | -20.0 | -13.9 | -157.2 | 23.4 | -86.0 | -3.8 | -9.2 | -2.9 | -4.3 | |
| P/S | 1.1 | 1.3 | 2.0 | 2.8 | 5.3 | · | 1.4 | 1.0 | · | 1.0 | 0.9 | 1.1 | |
| P/B | 0.8 | 0.8 | 1.2 | 1.6 | 1.8 | · | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 0.9 | 1.3 | 1.8 | 2.0 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.7 | 19.5 | 17.3 | 33.1 | · | 39.0 | 9.2 | · | 9.0 | -27.5 | -5.9 | |
| P / FCF | 7.7 | -1341.8 | -14.9 | 52.1 | 74.9 | · | -32.3 | 27.5 | · | 18.6 | -5.2 | -2.8 | |
| EV / EBITDA | -8.7 | 72.6 | -27.7 | 350.1 | -23.5 | · | 7.8 | · | · | · | · | · | |
| EV / FCF | 8.9 | -1456.4 | -14.9 | 46.8 | 64.3 | · | -31.2 | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 2.0 | 2.5 | 4.6 | · | 1.3 | · | · | · | · | · | |
| Earnings Yield | -48.1% | -14.7% | -11.8% | -5.0% | -7.2% | -0.64% | 4.3% | -1.2% | -26.1% | -10.8% | -34.4% | -23.2% |
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 | $106M | $118M | $112M | $106M | $103M | $104M | $109M | $105M | $98M | $104M | $107M | $96M | $91M | $132M | $114M | $126M | |
| SG&A Expense | $25M | $25M | $31M | $26M | $27M | $27M | $28M | $29M | $28M | $26M | $25M | $29M | $29M | $30M | $29M | $27M | |
| Operating Expenses | $111M | $120M | $123M | $120M | $112M | $230M | $122M | $113M | $104M | $113M | $113M | $117M | $104M | $168M | $125M | $134M | |
| Operating Income | $-5M | $-3M | $-11M | $-14M | $-9M | $-126M | $-13M | $-9M | $-6M | $-9M | $-7M | $-21M | $-13M | $-35M | $-11M | $-9M | |
| Other Non-op | $296.0K | $343.0K | $230.0K | $2M | $73.0K | $8.0K | $13.0K | $35.0K | $-40.0K | $98.0K | $80.0K | $14.0K | $28.0K | $43.0K | $36.0K | $25.0K | |
| Pretax Income | $-15M | $-13M | $-43M | $-24M | $-20M | $-138M | $-28M | $-18M | $-16M | $-19M | $-19M | $-26M | $-17M | $-39M | $-13M | $-9M | |
| Income Tax | $128.0K | $18.0K | $-35.0K | $75.0K | $72.0K | $-3M | $2M | $50.0K | $758.0K | $-178.0K | $-257.0K | $-47.0K | $-55.0K | $-64.0K | $-3.0K | $106.0K | |
| Net Income | $-15M | $-12M | $-43M | $-24M | $-20M | $-135M | $-30M | $-18M | $-16M | $-18M | $-19M | $-26M | $-16M | $-39M | $-12M | $-9M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| Shares (Basic) | 220,257,296 | 219,667,732 | · | 219,290,040 | 220,393,997 | 223,673,947 | · | 223,428,900 | 223,289,936 | 223,210,309 | · | 222,973,575 | 222,908,402 | 222,717,113 | · | 222,239,376 | |
| Shares (Diluted) | 220,257,296 | 219,667,732 | · | 219,290,040 | 220,393,997 | 223,673,947 | · | 223,428,900 | 223,289,936 | 223,210,309 | · | 222,973,575 | 222,908,402 | 222,717,113 | · | 222,239,376 | |
| EBITDA | $6M | $8M | · | $1M | $730.0K | $-64M | · | $3M | $6M | $2M | · | $-8M | $-2M | $-25M | · | $12M |
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 | $57M | $55M | $156M | $181M | $132M | $119M | $90M | $117M | $123M | $89M | · | $25M | $53M | $165M | · | $23M | |
| Short-term Investments | $81M | $71M | $552.0K | $51M | $109M | $108M | $128M | $127M | $126M | $159M | · | $149M | $139M | $55M | · | $111M | |
| Receivables | $92M | $111M | $101M | $96M | $83M | $91M | $108M | $93M | $92M | $85M | · | $88M | $75M | $108M | · | $92M | |
| Inventory | $43M | $43M | $44M | $44M | $45M | $46M | $43M | $46M | $49M | $49M | · | $40M | $39M | $38M | · | $36M | |
| Prepaid Expense | $39M | $44M | $41M | $26M | $25M | $25M | $26M | $28M | $33M | $42M | · | $52M | $58M | $54M | · | $58M | |
| Current Assets | $324M | $332M | $350M | $409M | $408M | $409M | $414M | $442M | $451M | $449M | · | $393M | $392M | $442M | · | $356M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Accounts Payable | $21M | $22M | $26M | $33M | $28M | $30M | $33M | $31M | $34M | $42M | · | $49M | $38M | $39M | · | $31M | |
| Accrued Liabilities | $89M | $87M | $96M | $99M | $98M | $98M | $106M | $98M | $91M | $84M | · | $83M | $77M | $98M | · | $85M | |
| Current Liabilities | $131M | $135M | $151M | $152M | $144M | $145M | $155M | $144M | $142M | $143M | · | $146M | $128M | $152M | · | $134M | |
| Capital Leases | $81M | $83M | $86M | $85M | $85M | $86M | $89M | $91M | $97M | $87M | · | $71M | $59M | $57M | · | $42M | |
| Other Non-current Liabilities | $25M | $25M | $25M | $10M | $10M | $9M | $13M | $12M | $13M | $13M | · | $9M | $9M | $10M | · | $9M | |
| Total Liabilities | $467M | $473M | $492M | $534M | $519M | $514M | $524M | $513M | $517M | $507M | · | $373M | $343M | $366M | · | $213M | |
| Long-term Debt | $229M | $228M | $227M | $284M | $278M | $272M | $265M | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Total Debt | $229M | $228M | · | $284M | $278M | $272M | · | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-1.26B | $-1.25B | $-1.23B | $-1.19B | $-1.17B | $-1.15B | $-1.01B | $-982M | $-964M | $-948M | · | $-911M | $-885M | $-869M | · | $-818M | |
| AOCI | $-5M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-1M | $-3M | · | $-5M | |
| Stockholders' Equity | $553M | $558M | $559M | $585M | $591M | $597M | $713M | $725M | $723M | $723M | · | $685M | $696M | $696M | · | $721M | |
| Liabilities + Equity | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Shares Outstanding | 220,358,166 | 220,224,634 | 219,331,992 | 219,293,281 | 219,187,208 | 223,736,131 | 223,456,994 | 223,430,400 | 223,332,502 | 223,263,055 | · | 222,987,248 | 222,910,057 | 222,907,780 | · | 222,177,172 |
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 | $11M | $11M | $12M | $15M | $10M | $62M | $11M | $11M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $110.0K | $0 | $-22.0K | $51.0K | $50.0K | $-3M | $2M | $27.0K | $735.0K | $-201.0K | $-280.0K | $-70.0K | $-79.0K | $-86.0K | $30.0K | $81.0K | |
| Other Non-cash | · | $-9M | · | · | · | $97M | · | · | · | $7M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $29M | $-8M | $13M | $13M | $36M | $23M | $22M | $21M | $19M | $3M | $43M | $8M | $12M | $-19M | $35M | $-510.0K | |
| CapEx | $4M | $7M | $7M | $7M | $5M | $7M | $12M | $21M | $14M | $18M | $34M | $25M | $25M | $18M | $15M | $12M | |
| Investing Cash Flow | $-26M | $-90M | $33M | $37M | $-14M | $7M | $-47M | $-27M | $16M | $-20M | $-105M | $-35M | $-123M | $61M | $-48M | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $8M | $391.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-391.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-712.0K | $-2M | $-71M | $-767.0K | $-8M | $-2M | $-2M | $-953.0K | $-972.0K | $2M | $142M | $-836.0K | $-1M | $-772.0K | $116M | $-3M | |
| Net Change in Cash | $1M | $-100M | $-25M | $49M | $14M | $29M | $-27M | $-6M | $34M | $-16M | $80M | $-28M | $-112M | $41M | $103M | $-34M | |
| Taxes Paid | $67.0K | $-2.0K | $3.0K | $16.0K | $20.0K | $2.0K | $-5.0K | $17.0K | $35.0K | $13.0K | $20.0K | $0 | $31.0K | $26.0K | $18.0K | $0 | |
| Free Cash Flow | · | $-15M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-37M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.8% | -2.5% | · | -12.8% | -9.0% | -121.7% | · | -8.1% | -5.7% | -9.0% | · | -22.4% | -14.4% | -26.8% | · | -6.9% | |
| Net Margin | -14.0% | -10.6% | · | -22.4% | -19.7% | -130.1% | · | -17.3% | -16.6% | -17.8% | · | -27.0% | -18.0% | -29.3% | · | -7.1% | |
| Pretax Margin | -14.0% | -10.6% | · | -22.5% | -19.8% | -133.0% | · | -17.4% | -16.0% | -18.1% | · | -27.2% | -18.3% | -29.4% | · | -7.1% | |
| EBITDA Margin | 5.2% | 6.9% | · | 0.99% | 0.71% | -61.7% | · | 2.7% | 5.8% | 1.8% | · | -8.3% | -2.4% | -18.7% | · | 9.5% | |
| ROA | -1.4% | -1.1% | · | -2.0% | -1.7% | -11.5% | · | -1.6% | -1.4% | -1.6% | · | -2.6% | -1.7% | -3.9% | · | -0.97% | |
| ROE | -2.6% | -2.1% | · | -3.6% | -3.1% | -20.5% | · | -2.6% | -2.3% | -2.6% | · | -3.7% | -2.3% | -5.4% | · | -1.2% | |
| ROIC | -0.66% | -0.37% | · | -1.6% | -1.1% | -14.2% | · | -0.86% | -0.59% | -0.94% | · | -2.6% | -1.6% | -4.2% | · | -1.2% |
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 | 2.5 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 2.7 | 3.1 | 2.9 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.4 | 2.3 | · | 1.8 | 2.1 | 2.2 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 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 | $2.51 | $2.53 | · | $2.67 | $2.70 | $2.67 | · | $3.24 | $3.24 | $3.24 | · | $3.07 | $3.12 | $3.12 | · | $3.25 | |
| Revenue / Share | $0.48 | $0.54 | · | $0.48 | $0.47 | $0.46 | · | $0.47 | $0.44 | $0.46 | · | $0.43 | $0.41 | $0.59 | · | $0.57 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $0.10 | · | · | · | $0.01 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.26 | $0.25 | · | $0.82 | $0.60 | $0.53 | · | $0.52 | $0.55 | $0.40 | · | $0.11 | $0.24 | $0.74 | · | $0.10 | |
| EPS (TTM) | $-0.45 | $-0.47 | · | $-0.94 | $-0.91 | $-0.89 | · | $-0.32 | $-0.36 | $-0.36 | · | $-0.41 | $-0.33 | $-0.32 | · | $-0.21 |
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 | $442M | $439M | · | $422M | $421M | $416M | · | $413M | $404M | $397M | · | $432M | $462M | $469M | · | $398M | |
| Net Income TTM | $-94M | $-99M | · | $-209M | $-204M | $-200M | · | $-72M | $-79M | $-79M | · | $-93M | $-76M | $-73M | · | $-49M | |
| Market Cap | $452M | $546M | · | $566M | $427M | $347M | · | $695M | $596M | $598M | · | $854M | $1.11B | $972M | · | $1.19B | |
| Enterprise Value | $543M | $648M | · | $618M | $465M | $392M | · | $715M | $610M | $611M | · | $825M | $1.06B | $897M | · | $1.08B | |
| P/E | -4.6 | -5.3 | · | -2.7 | -2.1 | -1.7 | · | -9.7 | -7.4 | -7.4 | · | -9.3 | -15.0 | -13.6 | · | -25.4 | |
| P/S | 1.0 | 1.2 | · | 1.3 | 1.0 | 0.8 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 2.4 | 2.1 | · | 3.0 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.0 | 0.8 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | -65.3 | · | · | · | 14.8 | · | · | · | 231.0 | · | · | · | -51.1 | · | · | |
| EV / Revenue | 1.2 | 1.5 | · | 1.5 | 1.1 | 0.9 | · | 1.7 | 1.5 | 1.5 | · | 1.9 | 2.3 | 1.9 | · | 2.7 | |
| Earnings Yield | -21.9% | -18.9% | · | -36.4% | -46.7% | -57.4% | · | -10.3% | -13.5% | -13.4% | · | -10.7% | -6.7% | -7.3% | · | -3.9% |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $425M | $416M | $425M | $420M | $256M |
| Marge d'exploitation % | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% |
| Résultat net | $-222M | $-83M | $-99M | $-59M | $-93M |
| BPA dilué | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 |
| Ratio de liquidité | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 |
| Ratio de liquidité réduite | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $60M | $-418.0K | $-57M | $22M | $18M |
Détenteurs institutionnels (13F) 206 déclarants · $250.5M 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.
Détenteurs
206
Valeur détenue
$250.5M
Nouvelles positions
14
Positions clôturées
33
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 14 (-25 vs T. préc.) | 33 (+17 vs T. préc.) | 74 (+6 vs T. préc.) | 57 (+2 vs T. préc.) | +4.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $30 762 260 | 15 005 980 | 12,28% | Actions |
| VANGUARD GROUP INC | $24 214 710 | 11 530 814 | 9,67% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22 418 449 | 10 935 829 | 8,95% | Actions |
| Global Alpha Capital Management Ltd. | $19 508 292 | 9 516 240 | 7,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 101 124 | 7 366 402 | 6,03% | Actions |
| STATE STREET CORP | $13 068 084 | 6 374 675 | 5,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 612 302 | 5 665 840 | 4,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 150 286 | 4 462 527 | 3,65% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 086 180 | 3 944 478 | 3,23% | Actions |
| D. E. Shaw & Co., Inc. | $6 256 042 | 3 051 728 | 2,50% | Actions |
| ECP ControlCo, LLC | $5 319 256 | 2 594 759 | 2,12% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 949 172 | 2 414 230 | 1,98% | Actions |
| SIR Capital Management, L.P. | $4 311 345 | 2 103 095 | 1,72% | Actions |
| JANE STREET GROUP, LLC | $3 861 380 | 1 883 600 | 1,54% | Option de vente |
| CITADEL ADVISORS LLC | $3 828 197 | 1 867 413 | 1,53% | Actions |
| J. Derek Lewis & Associates Inc. | $3 514 024 | 1 714 158 | 1,40% | Actions |
| GOLDMAN SACHS GROUP INC | $3 493 149 | 1 703 975 | 1,39% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 411 399 | 1 664 097 | 1,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 265 822 | 1 593 084 | 1,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 904 497 | 1 416 828 | 1,16% | Actions |
| MARSHALL WACE, LLP | $2 882 981 | 1 406 331 | 1,15% | Actions |
| NORTHERN TRUST CORP | $2 881 604 | 1 405 660 | 1,15% | Actions |
| Qube Research & Technologies Ltd | $2 753 747 | 1 343 291 | 1,10% | Actions |
| Stonepeak GP Investors Holdings Manager LLC | $2 594 866 | 1 005 762 | 1,04% | Actions |
| MORGAN STANLEY | $2 584 547 | 1 260 755 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 353 064 | 1 147 836 | 0,94% | Actions |
| Empowered Funds, LLC | $2 335 149 | 1 139 097 | 0,93% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 101 726 | 1 025 232 | 0,84% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 812 180 | 883 990 | 0,72% | Actions |
| GMT Capital Corp | $1 573 904 | 767 758 | 0,63% | Actions |
| DEUTSCHE BANK AG\ | $1 277 222 | 623 035 | 0,51% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 231 789 | 600 873 | 0,49% | Actions |
| FIRST TRUST ADVISORS LP | $1 212 154 | 591 295 | 0,48% | Actions |
| Bank of New York Mellon Corp | $1 151 624 | 561 768 | 0,46% | Actions |
| Brandywine Global Investment Management, LLC | $1 127 175 | 536 750 | 0,45% | Actions |
| UBS Group AG | $931 772 | 454 523 | 0,37% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $780 831 | 380 893 | 0,31% | Actions |
| Nuveen, LLC | $755 675 | 368 622 | 0,30% | Actions |
| EagleClaw Capital Managment, LLC | $692 593 | 337 850 | 0,28% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $664 458 | 324 126 | 0,27% | Actions |
| Moors & Cabot, Inc. | $658 019 | 320 985 | 0,26% | Actions |
| Russell Investments Group, Ltd. | $653 052 | 318 563 | 0,26% | Actions |
| Invesco Ltd. | $643 786 | 314 042 | 0,26% | Actions |
| JPMORGAN CHASE & CO | $631 234 | 332 228 | 0,25% | Actions |
| NATIXIS | $559 650 | 273 000 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $534 066 | 215 349 | 0,21% | Actions |
| MACKENZIE FINANCIAL CORP | $523 357 | 255 296 | 0,21% | Actions |
| Federation des caisses Desjardins du Quebec | $514 237 | 250 810 | 0,21% | Actions |
| Inspire Investing, LLC | $511 626 | 206 301 | 0,20% | Actions |
| ALPS ADVISORS INC | $510 468 | 249 009 | 0,20% | Actions |
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Marketing Services SAS ×5 dépôts | 27 février 2026 | 23,60% | Amendement | · | SEC |
| TOTAL S.A. (2), Total Marketing Services S.A. (2) ×2 dépôts | 14 juin 2018 | · | Dépôt initial | · | SEC |
| BOONE PICKENS ×3 dépôts | 19 juin 2013 | · | Dépôt initial | · | SEC |
| BOONE PICKENS (2) ×2 dépôts | 13 novembre 2012 | · | Dépôt initial | · | SEC |
| MADELEINE PICKENS (2) | 13 novembre 2012 | · | Dépôt initial | · | SEC |
| 7 juin 2011 | · | Dépôt initial | · | SEC | |
| Bradley N. Miller, B&M Miller Equity Holdings Inc. ×2 dépôts | 22 novembre 2010 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 26 septembre 2008 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 décembre 2007 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 28 initiés · 9 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Barclay Corbus | PRESIDENT AND CEO | 10 août 2026 P | 1 375 021 | 2 | 0 | $65 280 |
| Robert M. Vreeland | CHIEF FINANCIAL OFFICER | 4 mars 2026 F | 832 274 | 0 | 0 | $0 |
| Richard R Wheeler | Chief Financial Officer | 30 octobre 2014 M | 294 209 | 0 | 0 | $0 |
| Bradley N Miller | President, CECC | 1 avril 2011 S | 1 210 866 | 0 | 0 | $0 |
| John R. Bacon | President, BAF Technologies | 1 décembre 2010 A | · | 0 | 0 | $0 |
| Bartolomeo A. Frabotta | Chief Operating Officer | 23 juin 2026 A | 512 886 | 0 | 0 | $0 |
| Mitchell W Pratt | COO AND SECRETARY | 27 février 2023 S | 850 363 | 0 | 0 | $0 |
| Peter J. Grace | SVP, Sales and Finance | 18 mai 2017 S | 0 | 0 | 0 | $0 |
| James N Harger | Chief Marketing Officer | 2 février 2014 A | 376 928 | 0 | 0 | $0 |
| Stephen Scully | Administrateur | 25 juin 2026 P | 360 244 | 1 | 0 | $43 750 |
| Patrick J Ford | Administrateur | 10 juin 2026 A | 126 799 | 0 | 0 | $0 |
| Vincent C Taormina | Administrateur | 10 juin 2026 A | 423 144 | 0 | 0 | $0 |
| Andrew J Littlefair | Administrateur | 10 juin 2026 A | 1 982 832 | 0 | 1 | $-338 250 |
| Lizabeth A Ardisana | Administrateur | 10 juin 2026 A | 166 126 | 0 | 0 | $0 |
| Kenneth M Socha | Administrateur | 16 mai 2024 A | 265 757 | 0 | 0 | $0 |
| James C Miller III | Administrateur | 16 mai 2024 A | 207 030 | 0 | 0 | $0 |
| Weil Parker Anders | Administrateur | 18 mai 2023 A | 13 129 | 0 | 0 | $0 |
| John S Herrington | Administrateur | 21 janvier 2021 A | 404 609 | 0 | 0 | $0 |
| James E Oconnor | Administrateur | 25 février 2020 A | 127 118 | 0 | 0 | $0 |
| Warren I Mitchell | Administrateur | 25 février 2019 A | 189 218 | 0 | 0 | $0 |
| PICKENS BOONE | Administrateur | 2 mars 2018 A | 13 060 978 | 0 | 0 | $0 |
| David R Demers | Administrateur | 13 décembre 2007 P | 100 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | Détenteur de 10% | 14 juin 2013 S | · | 0 | 0 | $0 |
| Madeleine Pickens | Détenteur de 10% | 28 décembre 2011 P | 18 039 720 | 0 | 0 | $0 |
| Perseus ENRG Investment, L.L.C. | Détenteur de 10% | 4 décembre 2007 J | 1 000 000 | 0 | 0 | $0 |
| Frank H Pearl | Détenteur de 10% | 4 décembre 2007 J | 1 388 326 | 0 | 0 | $0 |
| Lorraine Paskett | · | 21 décembre 2021 A | · | 0 | 0 | $0 |
| TotalEnergies Marketing Services SAS | · | 15 juin 2021 S | 42 581 801 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 24 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0,10% | 133 152 NS | 31 juillet 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,05% | 11 226 NS | 31 juillet 2026 | N-PORT |
| IEO · iShares Trust | 0,04% | 191 872 SH | 11 septembre 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,04% | 2 306 934 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143 321 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 215 990 SH | 1 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 78 501 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 947 370 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 4 093 823 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 621 540 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12 299 SH | 29 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 270 395 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 088 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 27 257 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 543 276 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 30 200 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 59 885 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 80 059 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 295 913 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 43 021 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2 061 328 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 143 976 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 878 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 1 495 349 SH | 11 septembre 2026 | Quotidien |
CLNE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$3.38
+116,3%
4 30,8%
Achat fort
6 46,2%
Achat
3 23,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-09-28Objectif moyen $4.01 +156,9%
← En dessous de tous les objectifs
Prix actuel $1.56
Bas$1.80
Moyenne$4.01
Haut$7.00
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.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | · |
| OPAL | · | 15.7 | 16.3% | 10.4% | -45.1% | · |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026