CMTL Comtech Telecommunications Corp. - Common Stock
$1,74
Prix · Aoû 19, 2026
Données fondamentales au Jui 15, 2026
Fourchette 52 semaines
$2–$6
3% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$4
+145% upside
P/E (TTM)
-0.3
ROE
—
Marge nette
—
À propos de Comtech Telecommunications Corp. - Common Stock Présentation de l'entreprise depuis Wikipedia
CMTL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.74
Capitalisation Boursière
—
P/E (TTM)
-0.3
BPA (TTM)
$-6.95
Revenus (TTM)
$500M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $6
CMTL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$500M
2023-07-31
→
2025-07-31
BPA
$-6.95
2023-07-31
→
2025-07-31
Flux de trésorerie libre
—
2023-07-31
→
2024-07-31
Marges
—
2023-07-31
→
2024-07-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CMTL
Médiane des pairs
P/E (TTM)
-0.3
40.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CMTL
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CMTL
Médiane des pairs
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
CMTL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.90%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-4.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CMTL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 janvier 2023 | $0,1000 |
| 18 octobre 2022 | $0,1000 |
| 19 juillet 2022 | $0,1000 |
| 19 avril 2022 | $0,1000 |
| 18 janvier 2022 | $0,1000 |
| 12 octobre 2021 | $0,1000 |
| 20 juillet 2021 | $0,1000 |
| 20 avril 2021 | $0,1000 |
| 19 janvier 2021 | $0,1000 |
| 13 octobre 2020 | $0,1000 |
| 14 juillet 2020 | $0,1000 |
| 14 avril 2020 | $0,1000 |
| 14 janvier 2020 | $0,1000 |
| 15 octobre 2019 | $0,1000 |
| 16 juillet 2019 | $0,1000 |
| 16 avril 2019 | $0,1000 |
| 15 janvier 2019 | $0,1000 |
| 16 octobre 2018 | $0,1000 |
| 13 juillet 2018 | $0,1000 |
| 17 avril 2018 | $0,1000 |
CMTL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$4.25
← En dessous de tous les objectifs
$1.74
Bas
$2.50
Haut
$6.00
Objectif médian
$4.25
+145,0%
Objectif moyen
$4.25
+145,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.22 | $-0.28 | 0.06% |
| 31 mars 2026 | $-0.18 | $-0.31 | 0.13% |
| 31 décembre 2025 | $-0.18 | $-0.40 | 0.22% |
| 30 septembre 2025 | $-0.25 | $-0.45 | 0.20% |
| 30 juin 2025 | $-0.18 | $-0.21 | 0.03% |
| 31 mars 2025 | $-0.35 | $-0.40 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CMTL | — | -0.3 | -7.6% | — | — | — |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Cost of Revenue | $372M | $383M | $366M | $306M | $368M | $390M | $424M | $347M | $332M | $240M | $168M | $196M | |
| Gross Profit | $128M | $157M | $184M | $180M | $214M | $227M | $247M | $224M | $218M | $171M | $139M | $151M | |
| R&D Expense | $17M | $24M | $49M | $53M | $49M | $52M | $56M | $54M | $54M | $42M | $36M | $34M | |
| SG&A Expense | $143M | $123M | $120M | $115M | $112M | $117M | $129M | $114M | $116M | $95M | $63M | $67M | |
| Operating Expenses | $267M | $237M | $199M | $214M | $282M | $212M | $206M | $189M | $181M | $172M | $105M | $108M | |
| Operating Income | $-139M | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M | |
| Interest Expense | $46M | $22M | $15M | $5M | $7M | $6M | $9M | $10M | $12M | $8M | $479.0K | $6M | |
| Interest Income | · | · | · | · | · | · | · | · | $68.0K | $134.0K | $405.0K | $913.0K | |
| Other Non-op | $-155.0K | $-678.0K | $-1M | $703.0K | $139.0K | $190.0K | $-35.0K | · | · | · | · | · | |
| Pretax Income | $-155M | $-100M | $-31M | $-37M | $-75M | $9M | $29M | $25M | $25M | $-8M | $34M | $39M | |
| Income Tax | $-80.0K | $-295.0K | $-4M | $-4M | $-2M | $2M | $4M | $-5M | $10M | $-454.0K | $11M | $13M | |
| Net Income | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| EPS (Basic) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.04 | $1.25 | $0.68 | $-0.46 | $1.43 | $1.58 | |
| EPS (Diluted) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 | $1.37 | |
| Shares (Basic) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,798,000 | 24,124,000 | 23,825,000 | 23,433,000 | 16,972,000 | 16,203,000 | 15,943,000 | |
| Shares (Diluted) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,899,000 | 24,302,000 | 24,040,000 | 23,489,000 | 16,972,000 | 16,418,000 | 20,906,000 | |
| EBITDA | · | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $32M | $19M | $22M | $31M | $48M | $46M | $43M | $42M | $67M | $151M | $154M | |
| Receivables | $145M | $196M | $163M | $124M | $158M | $127M | $145M | $147M | $125M | $151M | $69M | $55M | |
| Inventory | $69M | $93M | $106M | $96M | $80M | $82M | $75M | $75M | $61M | $71M | $62M | $61M | |
| Prepaid Expense | $16M | $15M | $18M | $22M | $18M | $20M | $15M | $14M | $14M | $15M | $7M | $10M | |
| Current Assets | $270M | $337M | $305M | $263M | $287M | $277M | $280M | $280M | $241M | $304M | $301M | $291M | |
| PP&E (Net) | $43M | $47M | $53M | $50M | $35M | $27M | $28M | $29M | $33M | $39M | $15M | $19M | |
| PP&E (Gross) | $190M | $188M | $204M | $201M | $186M | $172M | $174M | $168M | $160M | $151M | $121M | $118M | |
| Accum. Depreciation | $147M | $141M | $150M | $151M | $151M | $145M | $146M | $139M | $127M | $113M | $105M | $100M | |
| Goodwill | $205M | $284M | $348M | $348M | $348M | $331M | $310M | $291M | $291M | $288M | $137M | $137M | |
| Intangibles | $173M | $195M | $226M | $247M | $269M | $258M | $262M | $241M | $262M | $285M | $20M | $26M | |
| Other Non-current Assets | $17M | $15M | $17M | $15M | $8M | $5M | $4M | $3M | $3M | $3M | $388.0K | $833.0K | |
| Total Assets | $741M | $793M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M | |
| Accounts Payable | $26M | $42M | $64M | $45M | $36M | $23M | $24M | $44M | $29M | $33M | $16M | $19M | |
| Accrued Liabilities | $58M | $62M | $67M | $73M | $90M | $85M | $79M | $65M | $69M | $98M | $29M | $30M | |
| Current Liabilities | $158M | $184M | $212M | $193M | $204M | $160M | $145M | $165M | $144M | $184M | $64M | $66M | |
| Capital Leases | $29M | $30M | $42M | $44M | $40M | $24M | $0 | $765.0K | $2M | $4M | $0 | · | |
| Deferred Tax | $5M | $6M | $9M | $15M | $21M | $18M | $12M | $11M | $17M | $10M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $6M | $15M | $18M | $19M | $4M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $447M | $426M | $446M | $403M | $492M | $380M | $353M | $339M | $352M | $451M | $72M | $77M | |
| Long-term Debt | $118M | $178M | $164M | $130M | · | · | $165M | $165M | $192M | $251M | $0 | · | |
| Total Debt | · | $175M | $164M | $130M | $201M | $150M | $165M | $165M | $192M | $251M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Paid-in Capital | $549M | $640M | $637M | $625M | $605M | $570M | $553M | $538M | $533M | $525M | $427M | $421M | |
| Retained Earnings | $-7M | $104M | $239M | $279M | $333M | $417M | $420M | $405M | $385M | $384M | $413M | $409M | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $437M | |
| Stockholders' Equity | $104M | $306M | $438M | $467M | $501M | $549M | $535M | $506M | $480M | $470M | $401M | $397M | |
| Liabilities + Equity | $741M | $912M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $10M | $9M | $11M | $12M | $14M | · | · | · | · | |
| Deferred Tax | $-2M | $-3M | $-6M | $-6M | $-3M | $860.0K | $4M | $-6M | $9M | $-3M | $-2M | $-404.0K | |
| Amort. of Intangibles | $22M | $21M | $21M | $21M | $21M | $22M | $18M | $21M | $23M | $13M | $6M | $6M | |
| Operating Cash Flow | $-8M | $-54M | $-4M | $2M | $-41M | $53M | $68M | $50M | $67M | $15M | $22M | $35M | |
| CapEx | $9M | $13M | $18M | $20M | $16M | $7M | $9M | $9M | $8M | $6M | $3M | $5M | |
| Investing Cash Flow | $-9M | $20M | $-18M | $-20M | $-15M | $-20M | $-45M | $-9M | $-8M | $-286M | $-3M | $-5M | |
| Net Debt Issued | · | $-49M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $5M | $71M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $-5M | $-71M | |
| Dividends Paid | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $24M | $48M | $20M | $8M | $39M | $-30M | $-21M | $-40M | $-84M | $187M | $-22M | $-232M | |
| Net Change in Cash | $8M | $13M | $-3M | $-9M | $-17M | $2M | $2M | $2M | $-25M | $-84M | $-4M | $-202M | |
| Taxes Paid | $2M | $5M | $361.0K | $3M | $-1M | $3M | $2M | $1M | $-758.0K | $4M | $11M | $15M | |
| Free Cash Flow | · | $-68M | $-23M | $-18M | $-57M | $46M | $59M | $42M | $59M | $9M | $18M | $30M | |
| Levered FCF | · | $-90M | $-36M | $-22M | $-63M | $41M | $51M | $29M | $51M | $2M | $18M | $26M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.1% | 33.5% | 37.0% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% | 45.2% | 43.6% | |
| Operating Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| Net Margin | · | -18.5% | -4.9% | -6.8% | -12.6% | 1.1% | 3.7% | 5.2% | 2.9% | -1.9% | 7.6% | 7.2% | |
| Pretax Margin | · | -18.6% | -5.6% | -7.6% | -12.9% | 1.5% | 4.3% | 4.3% | 4.6% | -2.0% | 11.1% | 11.1% | |
| EBITDA Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| ROA | · | -10.5% | -2.7% | -3.4% | -7.4% | 0.75% | 2.8% | 3.5% | 1.9% | -0.85% | 4.9% | 4.5% | |
| ROE | · | -26.9% | -5.9% | -6.8% | -14.0% | 1.3% | 4.8% | 6.0% | 3.3% | -1.8% | 5.8% | 6.3% | |
| ROIC | · | -16.6% | -2.1% | -5.0% | -9.5% | 1.6% | 5.1% | 6.3% | 3.4% | -0.08% | 5.8% | 7.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.4 | 1.4 | 1.4 | 1.7 | 1.9 | 1.7 | 1.7 | 1.6 | 4.7 | 4.4 | |
| Quick Ratio | · | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 3.4 | 3.2 | |
| Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| Interest Coverage | · | -3.6 | -1.0 | -6.7 | -10.0 | 2.5 | 4.5 | 3.4 | 3.2 | -0.1 | 71.1 | 7.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 3.9 | 3.6 | 3.5 | 4.5 | 5.0 | 5.7 | 5.1 | 5.0 | 3.6 | 2.7 | 3.1 | |
| Receivables Turnover | · | 3.0 | 3.8 | 3.5 | 4.1 | 4.5 | 4.6 | 4.2 | 4.0 | 3.7 | 5.0 | 6.6 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | -1.7% | 13.1% | -16.4% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | -2.4% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -56.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Net Income TTM | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| P/E | -0.3 | -0.7 | -8.4 | -7.1 | -8.7 | 58.6 | 28.9 | 27.1 | 26.9 | -28.4 | 20.3 | 24.7 | |
| Earnings Yield | -320.3% | -145.1% | -11.9% | -14.0% | -11.5% | 1.7% | 3.5% | 3.7% | 3.7% | -3.5% | 4.9% | 4.0% | |
| Payout Ratio | · | -0.27% | -32.2% | -33.4% | -14.1% | 142.7% | 39.1% | 32.0% | 119.2% | -250.8% | 83.6% | 74.3% | |
| Annual Payout | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M |
Compte de résultat 17
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $107M | $111M | $130M | $127M | $127M | $116M | $126M | $128M | $134M | $152M | $149M | $136M | $134M | $131M | $127M | |
| Cost of Revenue | $70M | $71M | $74M | $90M | $88M | $93M | $101M | $99M | $89M | $91M | $104M | $100M | $93M | $88M | $84M | $81M | |
| Gross Profit | $36M | $36M | $37M | $41M | $39M | $34M | $15M | $27M | $39M | $43M | $48M | $49M | $43M | $46M | $47M | $46M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $6M | $7M | $8M | $12M | $12M | $12M | $13M | $13M | |
| SG&A Expense | $29M | $28M | $30M | $28M | $30M | $34M | $52M | $31M | $29M | $30M | $33M | $30M | $31M | $29M | $29M | $29M | |
| Operating Expenses | $39M | $37M | $40M | $39M | $40M | $44M | $144M | $109M | $42M | $40M | $46M | $47M | $48M | $47M | $57M | $48M | |
| Operating Income | $-3M | $-1M | $-3M | $2M | $-2M | $-10M | $-129M | $-81M | $-3M | $3M | $2M | $1M | $-5M | $-781.0K | $-10M | $-2M | |
| Interest Expense | $12M | $11M | $12M | $12M | $13M | $11M | $10M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-5.0K | $208.0K | $223.0K | $-155.0K | $509.0K | $126.0K | $-635.0K | $568.0K | $-409.0K | $-902.0K | $65.0K | $-298.0K | $-728.0K | $-455.0K | $255.0K | $443.0K | |
| Pretax Income | $-2M | $-14M | $-15M | $8M | $32M | $-50M | $-146M | $-92M | $-3M | $-3M | $-3M | $-4M | $-10M | $-5M | $-12M | $-3M | |
| Income Tax | $1M | $17.0K | $442.0K | $555.0K | $-2M | $-968.0K | $2M | $-934.0K | $-5M | $7M | $-1M | $-186.0K | $-3M | $-222.0K | $-608.0K | $2M | |
| Net Income | $-3M | $-14M | $-16M | $8M | $34M | $-49M | $-148M | $-91M | $3M | $-11M | $-1M | $-4M | $-7M | $-5M | $-11M | $-5M | |
| EPS (Basic) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| EPS (Diluted) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| Shares (Basic) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| Shares (Diluted) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| EBITDA | $-3M | $-1M | $-3M | · | $-2M | $-10M | $-129M | · | $-3M | $3M | $2M | · | $-5M | $-781.0K | $-10M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $33M | $44M | $40M | $28M | $27M | $30M | $32M | $27M | $40M | $18M | · | $21M | $22M | $22M | · | |
| Receivables | $128M | $128M | $140M | $145M | $151M | $167M | $181M | $196M | $200M | $199M | $185M | · | $144M | $135M | $129M | · | |
| Inventory | $62M | $66M | $68M | $69M | $78M | $81M | $82M | $93M | $96M | $86M | $85M | · | $107M | $100M | $100M | · | |
| Prepaid Expense | $19M | $15M | $15M | $16M | $17M | $14M | $14M | $15M | $21M | $19M | $20M | · | $18M | $20M | $20M | · | |
| Current Assets | $237M | $242M | $267M | $270M | $275M | $290M | $307M | $337M | $344M | $343M | $354M | · | $291M | $276M | $270M | · | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $44M | $45M | $46M | $47M | $51M | $52M | $51M | · | $54M | $54M | $53M | · | |
| PP&E (Gross) | · | · | · | $190M | · | · | · | $188M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $284M | $333M | $333M | $333M | · | $348M | $348M | $348M | · | |
| Intangibles | $158M | $163M | $168M | $173M | $178M | $183M | $188M | $195M | $210M | $215M | $221M | · | $231M | $237M | $242M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $17M | $16M | $16M | $16M | $15M | $17M | $15M | $15M | · | $18M | $18M | $15M | · | |
| Total Assets | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | $996M | $990M | $984M | $978M | $974M | |
| Accounts Payable | $22M | $24M | $26M | $26M | $27M | $43M | $44M | $42M | $55M | $43M | $67M | · | $63M | $38M | $42M | · | |
| Accrued Liabilities | $49M | $51M | $61M | $58M | $59M | $53M | $56M | $62M | $65M | $60M | $58M | · | $65M | $69M | $75M | · | |
| Current Liabilities | $147M | $143M | $157M | $158M | $373M | $385M | $383M | $184M | $193M | $347M | $391M | · | $209M | $186M | $189M | · | |
| Capital Leases | $30M | $31M | $31M | $29M | $30M | $29M | $29M | $30M | $31M | $33M | $35M | · | $43M | $43M | $44M | · | |
| Deferred Tax | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $11M | $11M | · | $11M | $14M | $14M | · | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $4M | $52M | $4M | $2M | $8M | $2M | · | $3M | $5M | $5M | · | |
| Total Liabilities | $430M | $438M | $455M | $447M | $466M | $520M | $494M | $426M | $414M | $423M | $462M | · | $439M | $429M | $417M | · | |
| Long-term Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | · | · | |
| Total Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | $149M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $530M | $539M | $546M | $549M | $568M | $615M | $588M | $640M | $640M | $639M | $639M | · | $634M | $630M | $629M | · | |
| Retained Earnings | $-40M | $-36M | $-23M | $-7M | $-15M | $-49M | $0 | $104M | $204M | $205M | $236M | · | $244M | $253M | $263M | · | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | · | $442M | $442M | $442M | · | |
| Stockholders' Equity | $52M | $66M | $86M | $104M | $115M | $129M | $150M | $306M | $406M | $407M | $437M | · | $441M | $446M | $454M | · | |
| Liabilities + Equity | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | · | $990M | $984M | $978M | · |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $-254.0K | $-332.0K | $-1M | $-91.0K | $-327.0K | $-166.0K | $-2M | $-2M | $21.0K | $1M | $-1M | $-3M | $-817.0K | $-1M | $-603.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $6M | $5M | $8M | $11M | $2M | $-234.0K | $-22M | $-9M | $-4M | $-27M | $-15M | $-4M | $17M | $-11M | $-6M | $-6M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $7M | $5M | |
| Investing Cash Flow | $-5M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-615.0K | $28M | $-3M | $-3M | $-5M | $-3M | $-7M | $-5M | |
| Net Debt Issued | · | · | $-1M | · | · | · | $0 | · | · | · | $-625.0K | · | · | · | · | · | |
| Dividends Paid | $4.0K | $4.0K | $24.0K | $1.0K | $0 | $118.0K | $39.0K | $1.0K | $2.0K | $154.0K | $111.0K | $3.0K | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $-11M | $-1M | $2M | $2M | $-1M | $21M | $19M | $-8M | $20M | $17M | $5M | $-12M | $13M | $13M | $446.0K | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | · | · | · | $-845.0K | $-2M | $-100.0K | $-24.0K | $-126.0K | $-11M | |
| Taxes Paid | $-252.0K | $305.0K | $-94.0K | $480.0K | $757.0K | $602.0K | $37.0K | $1M | $2M | $932.0K | $1M | $238.0K | $-486.0K | $790.0K | $-181.0K | $1M | |
| Free Cash Flow | · | · | $5M | · | · | · | $-24M | · | · | · | $-18M | · | · | · | $-13M | · | |
| Levered FCF | · | · | $-7M | · | · | · | $-34M | · | · | · | $-20M | · | · | · | $-16M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 33.9% | 33.1% | · | 30.7% | 26.7% | 12.5% | · | 30.4% | 32.2% | 31.5% | · | 31.6% | 34.3% | 35.7% | · | |
| Operating Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| Net Margin | -3.3% | -12.8% | -14.3% | · | 26.8% | -38.5% | -128.2% | · | 2.2% | -7.9% | -0.95% | · | -5.5% | -3.6% | -8.5% | · | |
| Pretax Margin | -2.1% | -12.8% | -13.9% | · | 25.3% | -39.3% | -126.3% | · | -2.0% | -2.4% | -1.8% | · | -7.6% | -3.8% | -8.9% | · | |
| EBITDA Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| ROA | -0.48% | -1.8% | -2.1% | · | 3.9% | -5.5% | -16.4% | · | 0.28% | -1.1% | -0.14% | · | -0.76% | -0.49% | -1.1% | · | |
| ROE | -4.1% | -14.0% | -13.5% | · | 13.0% | -18.2% | -50.5% | · | 0.66% | -2.5% | -0.32% | · | -1.7% | -1.1% | -2.4% | · | |
| ROIC | -3.1% | -0.70% | -1.4% | · | -0.61% | -3.2% | -39.4% | · | 0.66% | 1.7% | 0.17% | · | -0.63% | -0.12% | -1.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.7 | · | 0.7 | 0.8 | 0.8 | · | 1.8 | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.4 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | |
| Debt / Equity | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 2.0 | 1.6 | 1.4 | · | 0.0 | 0.0 | 0.0 | · | 0.4 | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.3 | · | |
| Interest Coverage | -0.3 | -0.1 | -0.2 | · | -0.1 | -0.9 | -13.6 | · | -0.7 | 0.6 | 0.4 | · | -1.2 | -0.2 | -4.4 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | |
| Receivables Turnover | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.0 | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | $471M | $480M | · | $497M | $505M | $530M | · | $551M | $556M | $553M | · | $523M | $507M | $490M | · | |
| Net Income TTM | $967.0K | $-44M | $-179M | · | $-160M | $-205M | $-158M | · | $-17M | $-24M | $-25M | · | $-23M | $-38M | $-39M | · | |
| P/E | -1.5 | -2.2 | -0.4 | · | -0.2 | -0.3 | -0.6 | · | -1.2 | -3.6 | -10.8 | · | -9.6 | -9.7 | -6.0 | · | |
| Earnings Yield | -65.6% | -46.4% | -253.9% | · | -480.3% | -358.0% | -175.0% | · | -82.5% | -27.5% | -9.3% | · | -10.4% | -10.3% | -16.7% | · | |
| Payout Ratio | · | · | -0.15% | · | · | · | -0.03% | · | · | · | -7.7% | · | · | · | -27.9% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Revenu | $500M | — | — | $540M | — |
| Marge Brute % | — | — | — | 29.1% | — |
| Marge d'exploitation % | — | — | — | -14.8% | — |
| Résultat net | $-155M | — | — | $-100M | — |
| BPA dilué | $-6.95 | — | — | $-4.70 | — |
Bilan
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.6 | — |
| Ratio de liquidité | — | — | — | 1.8 | — |
| Ratio de liquidité réduite | — | — | — | 1.2 | — |
Flux de trésorerie
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-68M | — |
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Détenteurs institutionnels (13F) 85 déclarants · $25.6M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 15 (-3 vs T. préc.) | 16 (+10 vs T. préc.) | 22 (-11 vs T. préc.) | 29 (+15 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 |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $4 136 867 | 1 246 044 | 16,17% | Actions |
| QVT Financial LP | $3 343 682 | 1 676 031 | 13,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 744 498 | 1 306 904 | 10,73% | Actions |
| TCW GROUP INC | $2 019 997 | 726 806 | 7,90% | Actions |
| MML INVESTORS SERVICES, LLC | $1 448 373 | 689 702 | 5,66% | Actions |
| Pacific Ridge Capital Partners, LLC | $966 109 | 460 052 | 3,78% | Actions |
| VANGUARD GROUP INC | $919 942 | 173 902 | 3,60% | Actions |
| TWO SIGMA ADVISERS, LP | $892 386 | 168 693 | 3,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $857 142 | 408 163 | 3,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $698 250 | 332 500 | 2,73% | Actions |
| JANE STREET GROUP, LLC | $657 588 | 313 137 | 2,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $584 569 | 278 182 | 2,29% | Actions |
| MARSHALL WACE, LLP | $445 137 | 211 970 | 1,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $389 451 | 185 453 | 1,52% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $359 077 | 170 989 | 1,40% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $342 397 | 163 046 | 1,34% | Actions |
| ROYCE & ASSOCIATES LP | $342 201 | 162 953 | 1,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $327 724 | 156 059 | 1,28% | Actions |
| XTX Topco Ltd | $316 327 | 150 632 | 1,24% | Actions |
| Mount Lucas Management LP | $304 500 | 145 000 | 1,19% | Actions |
| STATE STREET CORP | $291 348 | 138 737 | 1,14% | Actions |
| GLOBEFLEX CAPITAL L P | $268 840 | 128 019 | 1,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $213 578 | 101 704 | 0,83% | Actions |
| Graham Capital Management, L.P. | $192 318 | 91 580 | 0,75% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $169 470 | 80 700 | 0,66% | Option de vente |
| UBS Group AG | $157 198 | 74 856 | 0,61% | Actions |
| NORTHERN TRUST CORP | $141 002 | 67 144 | 0,55% | Actions |
| CITADEL ADVISORS LLC | $137 340 | 65 400 | 0,54% | Option d'achat |
| Squarepoint Ops LLC | $133 663 | 63 649 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125 801 | 59 905 | 0,49% | Actions |
| Integrated Quantitative Investments LLC | $124 975 | 59 512 | 0,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111 090 | 52 900 | 0,43% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $94 025 | 44 774 | 0,37% | Actions |
| ALGERT GLOBAL LLC | $88 179 | 41 990 | 0,34% | Actions |
| Schonfeld Strategic Advisors LLC | $86 825 | 41 346 | 0,34% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $82 289 | 39 185 | 0,32% | Actions |
| Cetera Investment Advisers | $81 190 | 38 662 | 0,32% | Actions |
| LPL Financial LLC | $73 605 | 35 050 | 0,29% | Actions |
| Engineers Gate Manager LP | $70 424 | 33 535 | 0,28% | Actions |
| Invesco Ltd. | $64 672 | 30 796 | 0,25% | Actions |
| BARCLAYS PLC | $61 118 | 29 104 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $57 960 | 27 600 | 0,23% | Option de vente |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55 070 | 26 224 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $54 632 | 26 015 | 0,21% | Actions |
| Quadrature Capital Ltd | $53 456 | 25 455 | 0,21% | Actions |
| SIMPLEX TRADING, LLC | $50 794 | 24 188 | 0,20% | Actions |
| STIFEL FINANCIAL CORP | $47 384 | 22 564 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $45 035 | 21 445 | 0,18% | Actions |
| HSBC HOLDINGS PLC | $39 822 | 19 331 | 0,16% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 848 | 18 499 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $38 495 | 18 331 | 0,15% | Actions |
| OSAIC HOLDINGS, INC. | $35 122 | 16 725 | 0,14% | Actions |
| Cresset Asset Management, LLC | $31 500 | 15 000 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $28 350 | 13 500 | 0,11% | Option de vente |
| FRANKLIN RESOURCES INC | $24 910 | 11 862 | 0,10% | Actions |
| IMC-Chicago, LLC | $22 905 | 10 907 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $22 525 | 10 726 | 0,09% | Actions |
| Legato Capital Management LLC | $21 722 | 10 344 | 0,08% | Actions |
| BlackRock, Inc. | $12 842 | 6 115 | 0,05% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8 950 | 4 262 | 0,03% | Actions |
| US BANCORP \DE\ | $8 400 | 4 000 | 0,03% | Actions |
| FEDERATED HERMES, INC. | $3 152 | 1 501 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 1 500 | 0,01% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $1 900 | 909 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 428 | 680 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 253 | 599 792 | 0,00% | Actions |
| Torren Management, LLC | $1 162 | 350 | 0,00% | Actions |
| Crewe Advisors LLC | $1 050 | 500 | 0,00% | Actions |
| Investors Research Corp | $664 | 200 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $634 | 302 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $515 | 245 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $452 | 215 | 0,00% | Actions |
| Elequin Capital, LP | $271 | 129 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $183 | 87 | 0,00% | Actions |
| Virtu Financial LLC | $118 | 56 078 | 0,00% | Actions |
| FMR LLC | $105 | 50 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $102 | 50 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $88 | 41 504 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $66 | 31 | 0,00% | Actions |
| Penserra Capital Management LLC | $62 | 29 885 | 0,00% | Actions |
| NewEdge Advisors, LLC | $32 | 15 | 0,00% | Actions |
| Atlantic Union Bankshares Corp | $7 | 3 | 0,00% | Actions |
| Sandy Spring Bank | $5 | 3 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Actions |
| MORGAN STANLEY | $2 | 1 | 0,00% | Actions |
Initiés de la société 39 initiés · 17 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ken Allen Peterman | Chairman, President and CEO | 12 septembre 2023 M | 57 641 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | 9 août 2016 A | 29 846 | 0 | 0 | $0 |
| Jeffery Paul Robertson | President, Allerium Segment | 3 juin 2026 F | 65 957 | 0 | 0 | $0 |
| Maria Hedden | Chief Operating Officer | 31 mars 2024 M | 12 020 | 0 | 0 | $0 |
| Michael Galletti | Chief Operating Officer | 9 août 2017 A | 12 817 | 0 | 0 | $0 |
| Yelena Simonyuk | General Counsel | 12 août 2023 M | 9 014 | 0 | 0 | $0 |
| Richard L Burt | Sr. Vice President | 27 septembre 2019 S | 67 300 | 0 | 0 | $0 |
| John Branscum | Sr. Vice President | 25 septembre 2019 M | 45 033 | 0 | 0 | $0 |
| Patrick O'Gara | V.P. of Tax and Secretary | 5 juin 2016 M | 7 888 | 0 | 0 | $0 |
| Robert L Mccollum | Sr. Vice President | 2 avril 2015 S | 58 528 | 0 | 0 | $0 |
| Robert G Rouse | Senior Vice President | 12 janvier 2015 M | 10 083 | 0 | 0 | $0 |
| Larry Konopelko | Senior Vice President | 3 janvier 2014 M | 13 761 | 0 | 0 | $0 |
| Daniel Scott Wood | Sr. Vice President | 14 octobre 2011 M | 19 000 | 0 | 0 | $0 |
| Jerome Kapelus | Sr. VP Stategy & Business Dev. | 12 octobre 2010 M | 5 000 | 0 | 0 | $0 |
| Frank W Otto | Sr. Vice President, Operations | 2 juin 2009 A | — | 0 | 0 | $0 |
| Gail Segui | Secretary and Treasurer | 19 décembre 2005 M | 16 762 | 0 | 0 | $0 |
| Preston J Windus JR | Sr. Vice President | 28 décembre 2004 M | 101 001 | 0 | 0 | $0 |
| Mary Jane Raymond | Administrateur | 24 mars 2026 A | 36 620 | 0 | 0 | $0 |
| Mark R. Quinlan | Administrateur | 3 mars 2025 A | 347 639 | 0 | 0 | $0 |
| Yacov A Shamash | Administrateur | 30 septembre 2024 A | 20 935 | 0 | 0 | $0 |
| Judy Chambers | Administrateur | 11 août 2023 A | — | 0 | 0 | $0 |
| Bruce T Crawford | Administrateur | 11 août 2023 A | — | 0 | 0 | $0 |
| Ellen M. Lord | Administrateur | 11 août 2023 A | — | 0 | 0 | $0 |
| Wendi B. Carpenter | Administrateur | 11 août 2023 A | 4 506 | 0 | 0 | $0 |
| Lawrence Waldman | Administrateur | 11 août 2023 A | 19 435 | 0 | 0 | $0 |
| LESAVOY LISA /ADV | Administrateur | 11 août 2023 A | 43 098 | 0 | 0 | $0 |
| Fred Kornberg | Administrateur | 3 décembre 2022 F | 288 551 | 0 | 0 | $0 |
| Edwin Kantor | Administrateur | 4 août 2020 A | 11 497 | 0 | 0 | $0 |
| Ira Kaplan | Administrateur | 4 août 2020 A | 15 506 | 0 | 0 | $0 |
| Robert G Paul | Administrateur | 9 août 2019 A | 19 712 | 0 | 0 | $0 |
| Richard L Goldberg | Administrateur | 4 août 2015 A | 6 509 | 0 | 0 | $0 |
| Gerard R Nocita | Administrateur | 27 juillet 2011 M | 2 500 | 0 | 0 | $0 |
| George Bugliarello | Administrateur | 25 septembre 2006 M | 33 055 | 0 | 0 | $0 |
| Daniel Gizinski | — | 11 août 2026 M | 33 681 | 0 | 1 | $-520 |
| Donald E. Walther | — | 11 août 2026 M | 66 515 | 0 | 0 | $0 |
| Michael Bondi | — | 11 août 2026 M | 150 595 | 0 | 0 | $0 |
| Kenneth H Traub | — | 23 janvier 2026 M | 58 440 | 0 | 0 | $0 |
| Nancy Stallone | — | 12 août 2024 M | 53 253 | 0 | 0 | $0 |
| PORCELAIN MICHAEL | — | 9 août 2022 F | 202 003 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×10 dépôts | 17 juin 2026 | 42,78% | Amendement | — | SEC |
| White Hat Strategic Partners LP, White Hat SP GP LLC, White Hat Strategic Partners II LP, White Hat SP GP II LLC, White Hat Capital Partners LP, David J. Chanley, Mark R. Quinlan ×6 dépôts | 16 juin 2026 | 9,99% | Amendement | — | SEC |
| MICHAEL PORCELAIN, FRED KORNBERG, OLEG TIMOSHENKO, JAY WHITEHURST ×2 dépôts | 18 novembre 2024 | — | Dépôt initial | — | SEC |
| Fred Kornberg 2) | 17 juin 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 octobre 2003 | — | Dépôt initial | Investissement passif | SEC |
| Fred Kornberg ###-##-#### 2) | 20 août 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 9 juillet 2001 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,15% | 19 897 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,01% | 90 847 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 5 800 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 97 101 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 14 100 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 20 535 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 7 900 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 335 218 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 936 420 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 5 064 NS | 30 avril 2026 | N-PORT |