CRNC Cerence Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026CRNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Cerence Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CRNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -26.1moyenne 5 ans ≈7.3 | ≈7.3 | · | · | |
| P/S (TTM) | 1.2moyenne 5 ans ≈3.3 | ≈3.3 | 1.7 | Juste valeur | |
| P/B (MRQ) | 2.2moyenne 5 ans ≈2.0 | ≈2.0 | 2.4 | Surévalué | |
| Cours / FCF (TTM) | 4.6moyenne 5 ans ≈79.2 | ≈79.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 4.3moyenne 5 ans ≈-23.0 | ≈-23.0 | 8.8 | Juste valeur |
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 | CRNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 78.7%moyenne 5 ans ≈71.7% | ≈71.7% | 70.4% | Premier rang | |
| Marge d'exploitation (TTM) | 8.7%moyenne 5 ans ≈-45.1% | ≈-45.1% | -1.7% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | -0.91%moyenne 5 ans ≈-45.1% | ≈-45.1% | 2.3% | Premier rang | |
| Marge avant impôts (TTM) | 7.5%moyenne 5 ans ≈-48.1% | ≈-48.1% | 2.2% | En ligne | |
| Marge nette (TTM) | -5.0%moyenne 5 ans ≈-57.4% | ≈-57.4% | 2.2% | En ligne | |
| ROA (TTM) | -2.4%moyenne 5 ans ≈-16.8% | ≈-16.8% | 0.24% | Faible | |
| ROE (TTM) | -9.6%moyenne 5 ans ≈-90.3% | ≈-90.3% | 1.2% | Faible | |
| ROIC | -1.4%moyenne 5 ans ≈-33.7% | ≈-33.7% | -1.4% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CRNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.0moyenne 5 ans ≈0.9 | ≈0.9 | 0.5 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.1moyenne 5 ans ≈1.6 | ≈1.6 | 1.9 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6moyenne 5 ans ≈0.5 | ≈0.5 | 1.0 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.0moyenne 5 ans ≈0.7 | ≈0.7 | 0.4 | Endettement élevé |
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 | CRNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -24.1%moyenne 5 ans ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -8.4%moyenne 5 ans ≈-5.8% | ≈-5.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -5.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CRNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.5 | Faible | |
| Inventory Turnover (Rotation des stocks) | 65.4 | · | · | · | |
| Receivables Turnover (Rotation des créances) | 4.1moyenne 5 ans ≈6.1 | ≈6.1 | 6.0 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$193.7K | · | · | · |
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
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $0.21 | $0.20 | 5.1% |
| 31 mars 2026 | $0.14 | $0.14 | 1.4% | |
| 31 décembre 2025 | $0.18 | $0.32 | -44.5% | |
| 30 septembre 2025 | $-0.12 | $-0.27 | 53.7% | |
| 30 juin 2025 | $0.12 | $-0.15 | 182.6% | |
| 31 mars 2025 | $0.57 | $0.31 | 84.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.47 | $3.37 | $17.19 | $18.08 | $27.14 | $26.00 | · | · | |
| Revenue / Share | $5.83 | $7.96 | $7.32 | $8.37 | $9.85 | $9.05 | · | · | |
| Cash Flow / Share | $1.42 | $0.41 | $0.19 | $-0.05 | $1.89 | $1.23 | · | · | |
| EPS (TTM) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
Compte de résultat
| 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 | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | · | 43,262,000 | 43,223,000 | 42,897,000 | · | 41,795,000 | 41,724,000 | 41,186,000 | · | 40,324,000 | 40,219,000 | 39,962,000 | · | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | · | 43,262,000 | 51,530,000 | 42,897,000 | · | 41,795,000 | 41,724,000 | 49,255,000 | · | 40,324,000 | 40,219,000 | 39,962,000 | · | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
Bilan
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
Flux de trésorerie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
Rentabilité
| 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 | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
Liquidité et Solvabilité
| 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 | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
Efficacité
| 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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.68 | $3.51 | $3.34 | · | $3.60 | $3.45 | $2.81 | · | $3.69 | $11.09 | $17.73 | · | $17.43 | $17.61 | $17.99 | · | |
| Revenue / Share | $1.46 | $1.37 | $2.56 | · | $1.44 | $1.51 | $1.19 | · | $1.69 | $1.63 | $2.81 | · | $1.53 | $1.70 | $2.09 | · | |
| Cash Flow / Share | · | · | $0.84 | · | · | · | $0.22 | · | · | · | $-0.06 | · | · | · | $-0.05 | · | |
| EPS (TTM) | $-0.31 | $-0.40 | $0.02 | · | $-0.66 | $-8.10 | $-15.22 | · | $-13.92 | $-6.83 | $-0.82 | · | $-6.97 | $-9.09 | $-8.45 | · |
Valorisation (TTM)
| 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 | $309M | $302M | $316M | · | $246M | $254M | $244M | · | $357M | $349M | $349M | · | $272M | $299M | $317M | · | |
| Net Income TTM | $-15M | $-20M | $335.0K | · | $-26M | $-337M | $-636M | · | $-579M | $-282M | $-30M | · | $-275M | $-358M | $-332M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -36.5 | -15.8 | 534.5 | · | -15.5 | -1.0 | -0.5 | · | -0.2 | -2.3 | -24.0 | · | -4.2 | -3.1 | -2.2 | · | |
| P/S | 1.7 | 0.9 | 1.5 | · | 1.8 | 1.3 | 1.4 | · | 0.3 | 1.9 | 2.3 | · | 4.3 | 3.8 | 2.3 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| Earnings Yield | -2.7% | -6.3% | 0.19% | · | -6.5% | -102.5% | -193.9% | · | -491.9% | -43.4% | -4.2% | · | -23.8% | -32.4% | -45.6% | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenu | $252M | $332M | $294M | $328M | $387M |
| Marge Brute % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Marge d'exploitation % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| Résultat net | $-19M | $-588M | $-56M | $-311M | $46M |
| BPA dilué | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| Ratio de liquidité | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| Ratio de liquidité réduite | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $47M | $12M | $2M | $-20M | $62M |
Détenteurs institutionnels (13F) 222 déclarants · $468.9M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 29 (-15 vs T. préc.) | 25 (-15 vs T. préc.) | 79 (+16 vs T. préc.) | 64 (-6 vs T. préc.) | +1.5M |
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. | $51 428 418 | 4 543 146 | 10,97% | Actions |
| VANGUARD GROUP INC | $35 818 192 | 3 350 626 | 7,64% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $28 435 749 | 2 511 992 | 6,06% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $27 251 745 | 2 407 398 | 5,81% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 809 488 | 1 838 294 | 4,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 662 899 | 1 648 666 | 3,98% | Actions |
| No Street GP LP | $17 263 000 | 1 525 000 | 3,68% | Actions |
| One Fin Capital Management LP | $16 187 600 | 1 430 000 | 3,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $15 907 122 | 1 405 342 | 3,39% | Actions |
| GOLDMAN SACHS GROUP INC | $15 194 304 | 1 342 253 | 3,24% | Actions |
| FEDERATED HERMES, INC. | $14 488 434 | 1 279 897 | 3,09% | Actions |
| STATE STREET CORP | $14 125 447 | 1 247 831 | 3,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 287 418 | 1 173 500 | 2,83% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $12 786 965 | 1 167 759 | 2,73% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 143 990 | 807 773 | 1,95% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 797 904 | 777 200 | 1,88% | Actions |
| Nuveen, LLC | $8 279 448 | 731 400 | 1,77% | Actions |
| MORGAN STANLEY | $8 112 704 | 716 669 | 1,73% | Actions |
| MARSHALL WACE, LLP | $6 171 505 | 545 186 | 1,32% | Actions |
| MACKENZIE FINANCIAL CORP | $5 901 467 | 521 331 | 1,26% | Actions |
| TWO SIGMA ADVISERS, LP | $5 169 684 | 483 600 | 1,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 402 144 | 388 882 | 0,94% | Actions |
| NORTHERN TRUST CORP | $4 308 641 | 380 622 | 0,92% | Actions |
| Trexquant Investment LP | $4 209 093 | 371 828 | 0,90% | Actions |
| Concurrent Investment Advisors, LLC | $3 882 986 | 343 020 | 0,83% | Actions |
| CITADEL ADVISORS LLC | $3 611 080 | 319 000 | 0,77% | Option d'achat |
| Bank of New York Mellon Corp | $3 576 377 | 315 934 | 0,76% | Actions |
| GLOBEFLEX CAPITAL L P | $3 495 027 | 308 748 | 0,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 475 308 | 307 006 | 0,74% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 316 160 | 292 947 | 0,71% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 306 572 | 292 100 | 0,71% | Actions |
| Kovack Advisors, Inc. | $3 274 359 | 283 986 | 0,70% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 972 270 | 262 568 | 0,63% | Actions |
| ALGERT GLOBAL LLC | $2 948 034 | 260 427 | 0,63% | Actions |
| Cubist Systematic Strategies, LLC | $2 938 068 | 235 800 | 0,63% | Option de vente |
| FRANKLIN RESOURCES INC | $2 731 573 | 241 305 | 0,58% | Actions |
| D. E. Shaw & Co., Inc. | $2 426 193 | 214 328 | 0,52% | Actions |
| Invesco Ltd. | $2 385 045 | 210 693 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 347 553 | 207 381 | 0,50% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 201 208 | 194 453 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $1 999 112 | 176 600 | 0,43% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $1 780 874 | 157 321 | 0,38% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 736 828 | 153 430 | 0,37% | Actions |
| PEAK6 LLC | $1 630 080 | 144 000 | 0,35% | Option d'achat |
| Vanguard Global Advisers, LLC | $1 618 522 | 142 979 | 0,35% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 589 702 | 140 433 | 0,34% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 517 480 | 134 053 | 0,32% | Actions |
| JPMORGAN CHASE & CO | $1 305 223 | 120 297 | 0,28% | Actions |
| WOLVERINE TRADING, LLC | $1 243 732 | 103 300 | 0,27% | Option d'achat |
| Crawford Fund Management, LLC | $1 211 240 | 107 000 | 0,26% | Option de vente |
Initiés de la société 25 initiés · 15 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 9 janvier 2026 A | 1 722 091 | 0 | 1 | $-1 513 580 |
| Stefan Ortmanns | Chief Executive Officer | 24 juin 2024 S | 511 597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 7 décembre 2021 S | 288 187 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 9 janvier 2026 A | 575 246 | 0 | 1 | $-489 308 |
| Daniel David Tempesta | CFO | 18 mars 2024 A | 307 797 | 0 | 0 | $0 |
| Marc Montagner | Chief Financial Officer | 4 avril 2022 A | 92 433 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 29 novembre 2021 S | 105 208 | 0 | 0 | $0 |
| Jennifer Salinas | EVP Chief Admin Officer | 10 août 2026 S | 694 029 | 0 | 3 | $-2 016 312 |
| Christian Mentz | EVP, Chief Revenue Officer | 9 janvier 2026 A | 293 474 | 0 | 1 | $-342 887 |
| Nils Schanz | EVP Product & Technology | 9 janvier 2026 A | 342 682 | 0 | 1 | $-389 946 |
| Katherine Roman | VP Corporate Controller | 25 novembre 2024 S | 37 330 | 0 | 0 | $0 |
| Iqbal Arshad | EVP, CTO | 9 janvier 2024 S | 238 685 | 0 | 0 | $0 |
| Kathpal Prateek | EVP, CTO | 26 janvier 2023 S | 210 718 | 0 | 0 | $0 |
| Christophe Couvreur | SVP, Core BU | 7 octobre 2022 S | 17 550 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 7 décembre 2021 S | 51 893 | 0 | 0 | $0 |
| Marion Harris | Administrateur | 12 février 2026 A | 27 178 | 0 | 0 | $0 |
| Douglas Lee Davis | Administrateur | 12 février 2026 A | 39 544 | 0 | 0 | $0 |
| Marcy S Klevorn | Administrateur | 12 février 2026 A | 35 404 | 0 | 0 | $0 |
| Kristi Ann Matus | Administrateur | 12 février 2026 A | 54 737 | 0 | 0 | $0 |
| Marianne Budnik | Administrateur | 12 février 2026 A | 60 166 | 0 | 0 | $0 |
| Alfred A Nietzel | Administrateur | 13 février 2025 A | 42 198 | 0 | 0 | $0 |
| Arun Sarin | Administrateur | 13 février 2025 A | 63 485 | 0 | 0 | $0 |
| Thomas L Beaudoin | Administrateur | 3 février 2025 S | 173 966 | 0 | 0 | $0 |
| Sanjay K Jha | Administrateur | 15 février 2024 A | 37 243 | 0 | 0 | $0 |
| Nuance Communications, Inc. | Détenteur de 10% | 1 octobre 2019 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 30 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 … | 0,50% | 14 212 SH | 2 octobre 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 114 094 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,09% | 150 841 SH | 11 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 25 767 SH | 19 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,06% | 248 161 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 137 448 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 256 722 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25 738 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 21 302 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 155 901 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 197 611 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527 252 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 132 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 033 476 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 141 728 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 73 935 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 101 147 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 942 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 93 484 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 942 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 909 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 526 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 083 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 179 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 10 208 SH | 3 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 10 381 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 271 166 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 921 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 292 508 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 285 902 SH | 11 septembre 2026 | Quotidien |
CRNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
4 analystes · 2026-10-03Objectif moyen $10.75 +32,9%
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 |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| IIIV | · | 45.1 | 16.5% | · | 4.7% | · |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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