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COOK Traeger, Inc. Common Stock
NYSE · Consumer products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$53,10
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$20,91Bas 52 semaines
$86,59Haut 52 semaines
Capitalisation Boursière (MRQ)
$149M
P/E (TTM)
-18.7
BPA (TTM)
$-2.84
Revenu (TTM)
$485M
vos badges
Fourchette 52 semaines
$21–$87
Note des analystes
HOLD
Objectif de cours
$62
P/E
-18.7
ROE
-51.0%
Marge nette
-23.2%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
COOK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$53.10
Capitalisation Boursière (MRQ)
$149M
P/E (TTM)
-18.7
BPA (TTM)
$-2.84
Revenu (TTM)
$485M
ROE (TTM)
-51.0%
Dette/Capitaux propres (MRQ)
0.0
Fourchette 52 semaines
$21–$87
COOK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 18 mars 2026 | 1-for-50 | Inverse |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$560M2021-12-31 → 2025-12-31
BPA$-0.872021-12-31 → 2025-12-31
Flux de trésorerie libre$14M2021-12-31 → 2025-12-31
Marge nette-23.2%2021-12-31 → 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 | COOK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -18.7moyenne 5 ans ≈-187.4 | ≈-187.4 | · | · | |
| P/S (TTM) | 0.3moyenne 5 ans ≈23.4 | ≈23.4 | 0.5 | Juste valeur | |
| P/B (MRQ) | 0.9moyenne 5 ans ≈52.6 | ≈52.6 | 1.3 | Juste valeur | |
| EV / EBITDA | -5.4moyenne 5 ans ≈-1470.2 | ≈-1470.2 | · | · | |
| Cours / FCF (TTM) | 2.4moyenne 5 ans ≈236.9 | ≈236.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 2.2moyenne 5 ans ≈1169.2 | ≈1169.2 | 16.8 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.9moyenne 5 ans ≈24.1 | ≈24.1 | · | · | |
| EV / FCF (VE / FCF) | 38.7moyenne 5 ans ≈246.0 | ≈246.0 | · | · | |
| Cours / Actif net tangible (MRQ) | -0.7 | · | · | · |
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 | COOK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 39.9%moyenne 5 ans ≈38.3% | ≈38.3% | 44.1% | En ligne | |
| Marge d'exploitation (TTM) | -20.2%moyenne 5 ans ≈-20.0% | ≈-20.0% | 7.4% | Faible | |
| EBITDA Margin (Marge EBITDA) | -17.5%moyenne 5 ans ≈-20.0% | ≈-20.0% | 8.6% | Faible | |
| Marge avant impôts (TTM) | -23.9%moyenne 5 ans ≈-24.7% | ≈-24.7% | 6.0% | Faible | |
| Marge nette (TTM) | -23.2%moyenne 5 ans ≈-24.6% | ≈-24.6% | 4.9% | Faible | |
| ROA (TTM) | -15.7%moyenne 5 ans ≈-17.4% | ≈-17.4% | 4.2% | Faible | |
| ROE (TTM) | -51.0%moyenne 5 ans ≈-50.6% | ≈-50.6% | 13.6% | Faible | |
| ROIC | -16.5%moyenne 5 ans ≈-17.1% | ≈-17.1% | 10.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | COOK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0moyenne 5 ans ≈1.6 | ≈1.6 | 0.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 3.5moyenne 5 ans ≈2.2 | ≈2.2 | 2.3 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.3moyenne 5 ans ≈0.9 | ≈0.9 | 1.1 | Liquidité solide | |
| Long-Term Debt / Equity (Dette à long terme / Capitaux propres) | 2.3moyenne 5 ans ≈1.6 | ≈1.6 | · | · |
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 | COOK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -7.4%moyenne 5 ans ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.2%moyenne 5 ans ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 0.50% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | COOK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 1.2 | Faible | |
| Inventory Turnover (Rotation des stocks) | 3.3moyenne 5 ans ≈3.1 | ≈3.1 | 3.4 | En ligne | |
| Receivables Turnover (Rotation des créances) | 6.7moyenne 5 ans ≈9.1 | ≈9.1 | 7.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.3M | · | · | · |
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
26.2%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 12, 2026 | $0.53 | $-1.60 | 133.1% |
| 31 mars 2026 | Mai 13, 2026 | $1.49 | $-3.09 | 148.2% |
| 31 décembre 2025 | $0.50 | $0.15 | 242.7% | |
| 30 septembre 2025 | $-8.50 | $-2.23 | -280.9% | |
| 30 juin 2025 | $-0.50 | $2.55 | -119.6% | |
| 31 mars 2025 | $2.50 | $1.87 | 33.7% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $560M | $604M | $606M | $656M | $786M | $546M | |
| Cost of Revenue | $340M | $349M | $382M | $427M | $485M | $311M | |
| Gross Profit | $219M | $255M | $224M | $229M | $301M | $235M | |
| R&D Expense | $12M | $15M | $12M | $11M | $19M | $7M | |
| SG&A Expense | $95M | $113M | $130M | $167M | $159M | $50M | |
| Operating Expenses | $317M | $258M | $279M | $575M | $362M | $176M | |
| Operating Income | $-98M | $-3M | $-55M | $-346M | $-61M | $58M | |
| Interest Expense | · | · | $31M | $28M | $27M | $34M | |
| Other Non-op | $10M | $480.0K | $4M | $-7M | $3M | $8M | |
| Pretax Income | $-119M | $-36M | $-82M | $-381M | $-90M | $32M | |
| Income Tax | $-4M | $-2M | $2M | $1M | $1M | $749.0K | |
| Net Income | $-115M | $-34M | $-84M | $-382M | $-92M | $31M | |
| EPS (Basic) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 | |
| EPS (Diluted) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 | |
| Shares (Basic) | 133,095,964 | 127,443,657 | 123,726,252 | 119,698,776 | 112,374,669 | 108,724,387 | |
| Shares (Diluted) | 133,095,964 | 127,443,657 | 123,726,252 | 119,698,776 | 112,374,669 | 108,724,387 | |
| EBITDA | $-98M | $-3M | $-55M | $-346M | $-58M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $15M | $30M | $39M | $17M | $12M | |
| Receivables | $82M | $85M | $60M | $42M | $93M | $65M | |
| Inventory | $99M | $107M | $96M | $153M | $142M | $68M | |
| Prepaid Expense | $14M | $35M | $30M | $27M | $15M | $14M | |
| Current Assets | $215M | $243M | $216M | $274M | $266M | $158M | |
| PP&E (Net) | $34M | $37M | $43M | $56M | $55M | $32M | |
| Accum. Depreciation | $74M | $64M | $51M | $38M | $26M | $18M | |
| Goodwill | $0 | $75M | $75M | $75M | $297M | $257M | |
| Intangibles | $387M | $429M | $471M | $513M | $555M | $540M | |
| Other Non-current Assets | $2M | $3M | $8M | $16M | $4M | $1M | |
| Total Assets | $676M | $831M | $861M | $947M | $1.18B | $989M | |
| Accounts Payable | $14M | $28M | $33M | $30M | $43M | $22M | |
| Accrued Liabilities | $63M | $82M | $53M | $52M | $70M | $55M | |
| Short-term Debt | $250.0K | $250.0K | $250.0K | $250.0K | $0 | $3M | |
| Current Liabilities | $80M | $122M | $134M | $113M | $166M | $80M | |
| Capital Leases | $23M | $27M | $29M | $9M | $0 | $536.0K | |
| Deferred Tax | $2M | $6M | $8M | $10M | $12M | $0 | |
| Other Non-current Liabilities | $552.0K | $539.0K | $759.0K | $870.0K | $1M | $327.0K | |
| Total Liabilities | $505M | $554M | $569M | $612M | $572M | $515M | |
| Long-term Debt | $403M | $404M | $404M | $476M | $388M | $437M | |
| Total Debt | $400M | $399M | $398M | $469M | $379M | · | |
| Common Stock | $0 | $13.0K | $13.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $974M | $961M | $935M | $882M | $794M | · | |
| Retained Earnings | $-804M | $-689M | $-655M | $-570M | $-188M | $-97M | |
| AOCI | $528.0K | $4M | $11M | $23M | $-86.0K | · | |
| Stockholders' Equity | $171M | $276M | $291M | $335M | $606M | $474M | |
| Liabilities + Equity | $676M | $831M | $861M | $947M | $1.18B | $989M | |
| Shares Outstanding | 2,741,312 | 130,648,819 | 125,865,303 | 122,624,414 | 117,547,916 | 0 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $35M | $36M | $36M | $34M | $33M | |
| Stock-based Comp | $15M | $28M | $53M | $88M | $81M | $13M | |
| Deferred Tax | $-5M | $-2M | $-2M | $-1M | $-938.0K | $-50.0K | |
| Amort. of Intangibles | $35M | $35M | $36M | $36M | $34M | $32M | |
| Restructuring | $22M | $0 | $225.0K | $9M | $0 | $0 | |
| Operating Cash Flow | $21M | $24M | $64M | $5M | $-28M | $47M | |
| CapEx | $7M | $12M | $20M | $18M | $22M | $14M | |
| Investing Cash Flow | $-7M | $-12M | $-17M | $-19M | $-80M | $-27M | |
| Financing Cash Flow | $-9M | $-26M | $-68M | $49M | $114M | $-15M | |
| Net Change in Cash | $5M | $-15M | $-22M | $35M | $5M | $4M | |
| Taxes Paid | $3M | $2M | $3M | · | · | · | |
| Free Cash Flow | $14M | $12M | $44M | $-13M | $-51M | · | |
| Levered FCF | · | · | $12M | $-41M | $-78M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 42.3% | 36.9% | 34.9% | 38.7% | · | |
| Operating Margin | -17.5% | -0.49% | -9.2% | -52.7% | -7.4% | · | |
| Net Margin | -20.6% | -5.6% | -13.9% | -58.3% | -11.3% | · | |
| Pretax Margin | -21.3% | -5.9% | -13.6% | -58.1% | -11.1% | · | |
| EBITDA Margin | -17.5% | -0.49% | -9.2% | -52.7% | -7.4% | · | |
| ROA | -15.3% | -4.0% | -9.3% | -40.9% | -7.6% | · | |
| ROE | -51.8% | -12.2% | -28.0% | -110.3% | -14.4% | · | |
| ROIC | -16.5% | -0.41% | -8.2% | -43.2% | -6.0% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.0 | 1.6 | 2.4 | 1.6 | · | |
| Quick Ratio | 1.3 | 0.8 | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 2.3 | 1.4 | 1.4 | 1.4 | 0.6 | · | |
| LT Debt / Equity | 2.3 | 1.4 | 1.4 | 1.4 | 0.6 | · | |
| Interest Coverage | · | · | -1.8 | -12.4 | -2.2 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 3.3 | 3.4 | 3.1 | 2.8 | 3.8 | · | |
| Receivables Turnover | 6.7 | 8.3 | 11.9 | 9.7 | 10.0 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.25 | $2.12 | $2.31 | $2.73 | $5.19 | · | |
| Revenue / Share | $4.20 | $4.74 | $4.90 | $5.48 | $6.99 | · | |
| Cash Flow / Share | $0.15 | $0.19 | $0.52 | $0.04 | $-0.25 | · | |
| Cash / Share | $0.14 | $0.11 | $0.24 | $0.32 | $0.14 | · | |
| EPS (TTM) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -0.30% | -7.6% | -16.5% | 43.9% | · | |
| Revenue CAGR 3Y | -5.2% | -8.4% | 3.5% | · | · | · | |
| Revenue CAGR 5Y | 0.50% | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $560M | $604M | $606M | $656M | $786M | · | |
| Net Income TTM | $-115M | $-34M | $-84M | $-382M | $-92M | · | |
| Market Cap | $7.40B | $15.61B | $17.18B | $17.29B | $71.47B | · | |
| Enterprise Value | $7.78B | $16.00B | $17.55B | $17.72B | $71.83B | · | |
| P/E | -62.1 | -442.6 | -200.7 | -44.2 | -741.5 | · | |
| P/S | 13.2 | 25.8 | 28.4 | 26.4 | 91.0 | · | |
| P/B | 43.3 | 56.5 | 59.0 | 51.6 | 117.3 | · | |
| P / Cash Flow | 360.7 | 653.6 | 268.3 | 3394.2 | -2514.1 | · | |
| P / FCF | 544.8 | 1312.9 | 389.6 | -1299.6 | -1403.9 | · | |
| EV / EBITDA | -79.6 | -5433.6 | -316.5 | -51.2 | -1234.2 | · | |
| EV / FCF | 572.8 | 1345.1 | 398.0 | -1331.9 | -1411.1 | · | |
| EV / Revenue | 13.9 | 26.5 | 29.0 | 27.0 | 91.4 | · | |
| Earnings Yield | -1.6% | -0.23% | -0.50% | -2.3% | -0.13% | · |
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 | $120M | $94M | $145M | $125M | $145M | $143M | $169M | $122M | $168M | $145M | $163M | $118M | $172M | $153M | $138M | $94M | |
| Cost of Revenue | $73M | $51M | $91M | $77M | $88M | $84M | $100M | $70M | $96M | $82M | $103M | $73M | $108M | $98M | $91M | $69M | |
| Gross Profit | $47M | $43M | $54M | $49M | $57M | $59M | $69M | $52M | $72M | $63M | $60M | $45M | $63M | $55M | $48M | $25M | |
| SG&A Expense | $22M | $19M | $22M | $22M | $26M | $25M | $27M | $24M | $30M | $32M | $26M | $25M | $52M | $27M | $24M | $70M | |
| Operating Expenses | $49M | $44M | $66M | $132M | $63M | $56M | $69M | $59M | $68M | $63M | $72M | $58M | $91M | $59M | $69M | $226M | |
| Operating Income | $-2M | $-1M | $-12M | $-83M | $-6M | $3M | $-238.0K | $-7M | $5M | $-73.0K | $-12M | $-13M | $-28M | $-3M | $-21M | $-200M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $8M | $8M | $8M | · | $7M | |
| Other Non-op | $506.0K | $11M | $192.0K | $1M | $6M | $2M | $-513.0K | $-4M | $1M | $4M | $-4M | $2M | $5M | $578.0K | $1M | $-4M | |
| Pretax Income | $-9M | $3M | $-19M | $-90M | $-8M | $-2M | $-9M | $-20M | $-3M | $-4M | $-23M | $-18M | $-30M | $-11M | $-28M | $-211M | |
| Income Tax | $-909.0K | $-276.0K | $-2M | $-307.0K | $-391.0K | $-2M | $-2M | $-137.0K | $-24.0K | $190.0K | $771.0K | $852.0K | $198.0K | $164.0K | $1M | $-225.0K | |
| Net Income | $-9M | $3M | $-17M | $-90M | $-7M | $-778.0K | $-7M | $-20M | $-3M | $-5M | $-24M | $-19M | $-30M | $-11M | $-29M | $-211M | |
| EPS (Basic) | $-3.12 | $1.08 | $-0.13 | $-0.67 | $-2.77 | $-0.30 | $-0.06 | $-0.15 | $-0.02 | $-0.04 | $-0.18 | $-0.16 | $-0.25 | $-0.09 | $-0.22 | $-1.76 | |
| EPS (Diluted) | $-3.12 | $1.08 | $-0.13 | $-0.67 | $-2.77 | $-0.30 | $-0.06 | $-0.15 | $-0.02 | $-0.04 | $-0.18 | $-0.16 | $-0.25 | $-0.09 | $-0.22 | $-1.76 | |
| Shares (Basic) | 2,748,334 | 2,714,306 | · | 134,214,292 | 2,665,790 | 2,585,908 | · | 128,291,933 | 127,138,825 | 125,196,934 | · | 124,053,643 | 123,027,759 | 122,699,114 | · | 119,924,371 | |
| Shares (Diluted) | 2,748,334 | 2,714,306 | · | 134,214,292 | 2,665,790 | 2,585,908 | · | 128,291,933 | 127,138,825 | 125,196,934 | · | 124,053,643 | 123,027,759 | 122,699,114 | · | 119,924,371 | |
| EBITDA | $-2M | $-1M | · | $-83M | $-6M | $3M | · | $-7M | $5M | $-73.0K | · | $-13M | $-28M | $-3M | · | $-200M |
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 | $60M | $34M | $20M | $6M | $10M | $12M | $15M | $17M | $18M | $24M | · | $11M | $14M | $15M | · | $8M | |
| Receivables | $74M | $64M | $82M | $81M | $76M | $95M | $85M | $71M | $89M | $79M | · | $51M | $83M | $100M | · | $34M | |
| Inventory | $76M | $88M | $99M | $115M | $116M | $127M | $107M | $105M | $91M | $100M | · | $102M | $98M | $132M | · | $162M | |
| Prepaid Expense | $11M | $28M | $14M | $15M | $18M | $18M | $35M | $24M | $26M | $28M | · | $35M | $30M | $28M | · | $29M | |
| Current Assets | $222M | $214M | $215M | $216M | $220M | $253M | $243M | $217M | $225M | $231M | · | $199M | $225M | $288M | · | $234M | |
| PP&E (Net) | $29M | $32M | $34M | $34M | $35M | $36M | $37M | $38M | $40M | $41M | · | $55M | $52M | $50M | · | $75M | |
| Accum. Depreciation | · | · | $74M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | |
| Intangibles | $366M | $377M | $387M | $397M | $408M | $418M | $429M | $439M | $449M | $460M | · | $481M | $492M | $502M | · | $523M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $4M | $7M | $9M | · | $14M | $14M | $11M | · | $19M | |
| Total Assets | $655M | $662M | $676M | $690M | $781M | $826M | $831M | $818M | $842M | $862M | · | $837M | $870M | $938M | · | $926M | |
| Accounts Payable | $11M | $9M | $14M | $14M | $14M | $19M | $28M | $31M | $34M | $26M | · | $26M | $19M | $26M | · | $16M | |
| Accrued Liabilities | $50M | $51M | $63M | $55M | $48M | $65M | $82M | $57M | $48M | $46M | · | $41M | $49M | $56M | · | $69M | |
| Short-term Debt | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | · | |
| Current Liabilities | $64M | $63M | $80M | $73M | $76M | $115M | $122M | $104M | $110M | $133M | · | $108M | $127M | $141M | · | $110M | |
| Capital Leases | · | $23M | $23M | · | · | $26M | $27M | · | · | $28M | · | · | · | $8M | · | · | |
| Deferred Tax | $0 | $658.0K | $2M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | · | $10M | $10M | $10M | · | $12M | |
| Other Non-current Liabilities | $2M | $715.0K | $552.0K | $496.0K | $605.0K | $689.0K | $539.0K | $579.0K | $691.0K | $648.0K | · | $879.0K | $281.0K | $479.0K | · | $437.0K | |
| Total Liabilities | $487M | $487M | $505M | $503M | $506M | $546M | $554M | $538M | $545M | $567M | · | $525M | $542M | $611M | · | $563M | |
| Long-term Debt | · | · | $403M | · | · | · | $399M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | · | |
| Common Stock | $0 | $0 | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $12.0K | $12.0K | · | $12.0K | |
| Paid-in Capital | $977M | $976M | $974M | $972M | $969M | $966M | $961M | $956M | $952M | $945M | · | $929M | $923M | $890M | · | $875M | |
| Retained Earnings | $-810M | $-801M | $-804M | $-787M | $-697M | $-690M | $-689M | $-682M | $-662M | $-660M | · | $-631M | $-612M | $-581M | · | $-536M | |
| AOCI | $-124.0K | $-29.0K | $528.0K | $1M | $2M | $3M | $4M | $6M | $7M | $9M | · | $13M | $16M | $19M | · | $24M | |
| Stockholders' Equity | $167M | $175M | $171M | $186M | $274M | $280M | $276M | $280M | $297M | $295M | $291M | $312M | $328M | $327M | $335M | $363M | |
| Liabilities + Equity | $655M | $662M | $676M | $690M | $781M | $826M | $831M | $818M | $842M | $862M | · | $837M | $870M | $938M | · | $926M | |
| Shares Outstanding | 2,798,124 | 2,745,361 | 137,068,259 | 136,912,932 | 135,873,828 | 130,836,058 | 130,648,819 | 130,427,492 | 129,110,864 | 127,946,998 | · | 125,658,970 | 123,960,782 | 122,642,599 | · | 122,587,393 |
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 | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $10M | $6M | $6M | $33M | $8M | $7M | $53M | |
| Amort. of Intangibles | $11M | $11M | $4M | $10M | $11M | $10M | $3M | $11M | $11M | $11M | $4M | $11M | $11M | $11M | $4M | $11M | |
| Restructuring | · | $3M | $12M | $6M | · | $0 | · | · | · | · | · | · | · | · | $1M | $8M | |
| Operating Cash Flow | $27M | $18M | $16M | $8M | $18M | $-21M | $7M | $15M | $14M | $-13M | $20M | $19M | $49M | $-24M | $11M | $24M | |
| CapEx | $630.0K | $3M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $6M | $4M | $7M | $7M | $2M | $3M | $3M | |
| Investing Cash Flow | $-615.0K | $-3M | $-1M | $-1M | $-3M | $-2M | $-2M | $-2M | $-2M | $-6M | $-4M | $-6M | $-7M | $245.0K | $-3M | $-3M | |
| Net Debt Issued | · | $-63.0K | · | · | · | $-63.0K | · | · | · | $-63.0K | · | · | · | $-51.0K | · | · | |
| Financing Cash Flow | $-491.0K | $-343.0K | $-284.0K | $-11M | $-17M | $20M | $-7M | $-14M | $-17M | $12M | $3M | $-15M | $-56M | $-478.0K | $35M | $-26M | |
| Net Change in Cash | $26M | $14M | $14M | $-4M | $-2M | $-3M | $-2M | $-1M | $-6M | $-6M | $19M | $-3M | $-13M | $-24M | $43M | $-5M | |
| Taxes Paid | $-223.0K | $150.0K | · | · | $1M | $764.0K | · | · | · | $-516.0K | · | · | · | $470.0K | · | · | |
| Free Cash Flow | · | $15M | · | · | · | $-23M | · | · | · | $-18M | · | · | · | $-26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-34M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 45.7% | · | 38.7% | 39.2% | 41.5% | · | 42.4% | 42.9% | 43.2% | · | 37.9% | 36.9% | 36.2% | · | 27.7% | |
| Operating Margin | -1.4% | -1.1% | · | -66.5% | -4.2% | 2.4% | · | -6.1% | 2.9% | -0.05% | · | -10.9% | -16.1% | -2.1% | · | -213.2% | |
| Net Margin | -7.1% | 3.1% | · | -71.6% | -5.1% | -0.54% | · | -16.2% | -1.5% | -3.2% | · | -16.4% | -17.6% | -7.1% | · | -224.6% | |
| Pretax Margin | -7.9% | 2.8% | · | -71.9% | -5.3% | -1.7% | · | -16.3% | -1.5% | -3.1% | · | -15.6% | -17.5% | -7.0% | · | -224.8% | |
| EBITDA Margin | -1.4% | -1.1% | · | -66.5% | -4.2% | 2.4% | · | -6.1% | 2.9% | -0.05% | · | -10.9% | -16.1% | -2.1% | · | -213.2% | |
| ROA | -1.2% | 0.39% | · | -11.9% | -0.91% | -0.09% | · | -2.4% | -0.30% | -0.52% | · | -2.2% | -3.0% | -0.99% | · | -20.3% | |
| ROE | -3.9% | 1.3% | · | -38.6% | -2.6% | -0.27% | · | -6.7% | -0.83% | -1.5% | · | -5.7% | -7.2% | -2.3% | · | -42.7% | |
| ROIC | -0.92% | -0.65% | · | -44.6% | -2.1% | 0.40% | · | -2.6% | 1.6% | -0.03% | · | -4.3% | -8.5% | -1.0% | · | -55.0% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.4 | · | 3.0 | 2.9 | 2.2 | · | 2.1 | 2.0 | 1.7 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | |
| Quick Ratio | 2.1 | 1.6 | · | 1.2 | 1.1 | 0.9 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | -0.0 | · | -1.7 | -3.5 | -0.4 | · | -27.3 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.5 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | 1.0 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.5 | |
| Receivables Turnover | 1.6 | 1.2 | · | 1.7 | 1.8 | 1.6 | · | 2.0 | 2.0 | 1.6 | · | 2.8 | 1.8 | 1.2 | · | 1.6 |
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 | $59.79 | $63.67 | · | $1.36 | $2.02 | $2.14 | · | $2.15 | $2.30 | $2.30 | · | $2.48 | $2.64 | $2.67 | · | $2.96 | |
| Revenue / Share | $43.72 | $34.66 | · | $0.93 | $1.09 | $1.11 | · | $0.95 | $1.33 | $1.16 | · | $0.95 | $1.39 | $1.25 | · | $0.78 | |
| Cash Flow / Share | · | $6.59 | · | · | · | $-0.16 | · | · | · | $-0.10 | · | · | · | $-0.19 | · | · | |
| Cash / Share | $21.33 | $12.27 | · | $0.04 | $0.08 | $0.09 | · | $0.13 | $0.14 | $0.18 | · | $0.09 | $0.12 | $0.12 | · | $0.07 | |
| EPS (TTM) | $-2.84 | $-2.49 | · | $-3.80 | $-3.28 | $-0.53 | · | $-0.39 | $-0.40 | $-0.63 | · | $-0.72 | $-2.32 | $-3.20 | · | $-3.32 |
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 | $485M | $510M | · | $583M | $579M | $602M | · | $599M | $595M | $598M | · | $581M | $557M | $585M | · | $693M | |
| Net Income TTM | $-113M | $-111M | · | $-105M | $-35M | $-30M | · | $-51M | $-51M | $-78M | · | $-89M | $-281M | $-384M | · | $-390M | |
| Market Cap | $221M | $80M | · | $8.35B | $11.62B | $10.99B | · | $24.00B | $15.49B | $16.19B | · | $17.15B | $26.34B | $25.20B | · | $17.28B | |
| Enterprise Value | $161M | $46M | · | $8.35B | $11.61B | $10.98B | · | $23.98B | $15.48B | $16.16B | · | $17.14B | $26.33B | $25.19B | · | · | |
| P/E | -27.8 | -11.6 | · | -16.1 | -26.1 | -158.5 | · | -471.8 | -300.0 | -200.8 | · | -189.6 | -91.6 | -64.2 | · | -42.5 | |
| P/S | 0.5 | 0.2 | · | 14.3 | 20.0 | 18.2 | · | 40.1 | 26.1 | 27.1 | · | 29.5 | 47.3 | 43.1 | · | 25.0 | |
| P/B | 1.3 | 0.5 | · | 44.9 | 42.4 | 39.3 | · | 85.8 | 52.1 | 54.9 | · | 55.0 | 80.4 | 77.0 | · | 47.6 | |
| P / Cash Flow | · | 4.4 | · | · | · | -527.4 | · | · | · | -1284.8 | · | · | · | -1068.4 | · | · | |
| EV / Revenue | 0.3 | 0.1 | · | 14.3 | 20.0 | 18.2 | · | 40.0 | 26.0 | 27.0 | · | 29.5 | 47.3 | 43.0 | · | · | |
| Earnings Yield | -3.6% | -8.6% | · | -6.2% | -3.8% | -0.63% | · | -0.21% | -0.33% | -0.50% | · | -0.53% | -1.1% | -1.6% | · | -2.4% |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenu | $560M | $604M | $606M | $656M | · |
| Marge Brute % | 39.2% | 42.3% | 36.9% | 34.9% | · |
| Marge d'exploitation % | -17.5% | -0.49% | -9.2% | -52.7% | · |
| Résultat net | $-115M | $-34M | $-84M | $-382M | · |
| BPA dilué | $-0.87 | $-0.27 | $-0.68 | $-3.19 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.3 | 1.4 | 1.4 | 1.4 | · |
| Ratio de liquidité | 2.7 | 2.0 | 1.6 | 2.4 | · |
| Ratio de liquidité réduite | 1.3 | 0.8 | 0.7 | 0.7 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $14M | $12M | $44M | $-13M | · |
Détenteurs institutionnels (13F) 6 déclarants · $3.9M total · Au 31 décembre 2025
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
6
Valeur détenue
$3.9M
Nouvelles positions
0
Positions clôturées
88
Activité institutionnelle — Q1 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 0 | 88 | 1 | 0 | · |
Comparé à Q4 2025. 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. Variation par rapport au trimestre précédent non affichée : la couverture des déclarants diffère trop entre ces deux trimestres pour une comparaison fiable.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 575 138 | 3 310 313 | 91,76% | Actions |
| WOLVERINE TRADING, LLC | $256 016 | 208 143 | 6,57% | Actions |
| Cubist Systematic Strategies, LLC | $32 802 | 26 887 | 0,84% | Actions |
| TWO SIGMA ADVISERS, LP | $28 188 | 26 100 | 0,72% | Actions |
| Point72 (DIFC) Ltd | $3 943 | 3 232 | 0,10% | Actions |
| Legacy Investment Solutions, LLC | $171 | 100 | 0,00% | Actions |
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 |
|---|---|---|---|---|---|
| Jeremy Andrus ×2 dépôts | 30 avril 2025 | 14,80% | 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.
Initiés de la société 10 initiés · 5 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeremy Andrus | Chief Executive Officer | 20 avril 2026 A | 14 228 779 | 0 | 0 | $0 |
| Michael Joseph Hord | Chief Financial Officer | 20 avril 2026 A | 14 892 | 0 | 0 | $0 |
| Dominic Blosil | Chief Financial Officer | 15 avril 2025 F | 1 464 594 | 0 | 0 | $0 |
| James H Hardy JR | President of Apption Labs | 4 septembre 2025 F | 1 255 513 | 0 | 0 | $0 |
| Cole Vandenakker | Chief Sales Officer | 4 septembre 2026 F | 23 183 | 0 | 1 | $-152 075 |
| Steven Philip Richman | Administrateur | 3 août 2026 A | 11 161 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | Administrateur | 9 juin 2026 A | 8 865 | 0 | 0 | $0 |
| Wendy A. Beck | Administrateur | 9 juin 2026 A | 7 017 | 0 | 0 | $0 |
| Ralph Alvarez | Administrateur | 2 février 2026 A | 774 376 | 0 | 0 | $0 |
| Wayne Marino | Administrateur | 31 janvier 2025 A | 231 158 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 6 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 24 128 SH | 1 octobre 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 4 834 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,01% | 2 412 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 483 SH | 1 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 12 756 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 52 986 SH | 19 août 2026 | Quotidien |
COOK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$64.50
+21,5%
2 15,4%
Achat fort
4 30,8%
Achat
7 53,8%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-10-02Objectif moyen $62.33 +17,4%
Maintenant
Prix actuel $53.10
Bas$43.00
Moyenne$62.33
Haut$77.00
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 |
|---|---|---|---|---|---|---|
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| CRCT | · | 14.1 | -0.53% | · | · | · |
| HBB | · | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
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