DHX DHI Group, Inc. Common Stock
NYSE · Media · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$4,81
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$1,44Bas 52 semaines
$5,19Haut 52 semaines
Capitalisation Boursière (MRQ)
$207M
P/E (TTM)
160.3
BPA (TTM)
$0.03
Revenu (TTM)
$125M
vos badges
Fourchette 52 semaines
$1–$5
Note des analystes
BUY
Objectif de cours
$7
P/E
160.3
ROE
0.83%
Marge nette
0.65%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
DHX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.81
Capitalisation Boursière (MRQ)
$207M
P/E (TTM)
160.3
BPA (TTM)
$0.03
Revenu (TTM)
$125M
ROE (TTM)
0.83%
Dette/Capitaux propres (MRQ)
0.3
Fourchette 52 semaines
$1–$5
DHX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$128M2016-12-31 → 2025-12-31
BPA$-0.302016-12-31 → 2025-12-31
Flux de trésorerie libre$14M2016-12-31 → 2025-12-31
Marge nette0.65%2018-12-31 → 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 | DHX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 160.3moyenne 5 ans ≈50.6 | ≈50.6 | · | · | |
| P/S (TTM) | 1.7moyenne 5 ans ≈1.2 | ≈1.2 | 0.6 | Surévalué | |
| P/B (MRQ) | 2.2moyenne 5 ans ≈1.5 | ≈1.5 | 1.7 | Juste valeur | |
| EV / EBITDA | -26.4moyenne 5 ans ≈-20.3 | ≈-20.3 | · | · | |
| Cours / FCF (TTM) | 10.3moyenne 5 ans ≈32.7 | ≈32.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 7.8moyenne 5 ans ≈6.1 | ≈6.1 | 8.7 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 2.3moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (VE / FCF) | 21.8moyenne 5 ans ≈40.6 | ≈40.6 | · | · | |
| Cours / Actif net tangible (MRQ) | 2.7 | · | · | · |
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 | DHX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 4.5%moyenne 5 ans ≈0.39% | ≈0.39% | -1.0% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | -8.9%moyenne 5 ans ≈0.39% | ≈0.39% | -1.0% | Premier rang | |
| Marge avant impôts (TTM) | 1.9%moyenne 5 ans ≈-1.1% | ≈-1.1% | -10.7% | Premier rang | |
| Marge nette (TTM) | 0.65%moyenne 5 ans ≈-6.0% | ≈-6.0% | -14.9% | Premier rang | |
| ROA (TTM) | 0.41%moyenne 5 ans ≈-3.2% | ≈-3.2% | -6.6% | En ligne | |
| ROE (TTM) | 0.83%moyenne 5 ans ≈-6.0% | ≈-6.0% | -12.9% | En ligne | |
| ROIC | -8.4%moyenne 5 ans ≈0.08% | ≈0.08% | -0.62% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | DHX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.7 | Faible endettement | |
| Ratio de liquidité (MRQ) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 1.1 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 1.0 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | En ligne | |
| Interest Coverage (Ratio de couverture des intérêts) | -4.6moyenne 5 ans ≈0.0 | ≈0.0 | -0.2 | Faible liquidité |
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 | DHX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -9.9%moyenne 5 ans ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.1%moyenne 5 ans ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 2.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | -87.5% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -92.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | DHX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 6.4moyenne 5 ans ≈6.9 | ≈6.9 | 8.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$473.4K | · | · | · |
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
104.9%
Prochain rapport
Nov 09, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.09 | $0.06 | 48.5% |
| 31 mars 2026 | Mai 13, 2026 | $0.08 | $0.03 | 164.0% |
| 31 décembre 2025 | $0.09 | $0.06 | 48.5% | |
| 30 septembre 2025 | $0.09 | $0.05 | 67.0% | |
| 30 juin 2025 | $0.07 | $0.02 | 196.6% | |
| 31 mars 2025 | $0.04 | $0.01 | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128M | $142M | $152M | $150M | $120M | $111M | $117M | $162M | $208M | $227M | |
| Cost of Revenue | $20M | $20M | $20M | $18M | $15M | $14M | $14M | $18M | $30M | $32M | |
| R&D Expense | $13M | $19M | $18M | $18M | $16M | $15M | $15M | $20M | $25M | $26M | |
| SG&A Expense | $27M | $30M | $31M | $34M | $29M | $27M | $26M | $38M | $41M | $44M | |
| Operating Expenses | $139M | $136M | $146M | $146M | $122M | $144M | · | $153M | · | · | |
| Operating Income | $-11M | $6M | $6M | $6M | $-2M | $-32M | $10M | $12M | $23M | $3M | |
| Interest Expense | $2M | $3M | $3M | $2M | $667.0K | $831.0K | $703.0K | $2M | $3M | $3M | |
| Other Non-op | · | · | · | · | · | $0 | $0 | $-36.0K | $-23.0K | $-29.0K | |
| Pretax Income | $-15M | $3M | $4M | $4M | $-1M | $-35M | $9M | $10M | $19M | $-119.0K | |
| Income Tax | $-1M | $3M | $131.0K | $-579.0K | $-629.0K | $-3M | $3M | $2M | $3M | $5M | |
| Net Income | $-14M | $253.0K | $3M | $4M | $-30M | $-30M | $13M | $7M | $16M | $-5M | |
| EPS (Basic) | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.26 | $0.15 | $0.33 | $-0.11 | |
| EPS (Diluted) | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.24 | $0.14 | $0.33 | $-0.11 | |
| Shares (Basic) | 44,775,000 | 44,648,000 | 43,571,000 | 44,274,000 | 46,333,000 | 48,278,000 | 48,739,000 | 48,520,000 | 47,908,000 | 48,319,000 | |
| Shares (Diluted) | 44,775,000 | 45,090,000 | 44,496,000 | 46,533,000 | 46,333,000 | 48,278,000 | 51,633,000 | 49,605,000 | 48,230,000 | 48,319,000 | |
| EBITDA | $-11M | $6M | $6M | $6M | $-2M | $-30M | $17M | $12M | $23M | $3M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $3M | $2M | $5M | $5M | $6M | $12M | $23M | |
| Receivables | $18M | $22M | $22M | $20M | $18M | $16M | $21M | $23M | $39M | $43M | |
| Prepaid Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $5M | $3M | |
| Current Assets | $24M | $30M | $31M | $28M | $24M | $33M | $33M | $39M | $59M | $70M | |
| PP&E (Net) | $13M | $20M | $25M | $21M | $21M | $23M | $20M | $16M | $16M | $17M | |
| PP&E (Gross) | $62M | $69M | $72M | $67M | $60M | $53M | $49M | $42M | $42M | $47M | |
| Accum. Depreciation | $48M | $49M | $47M | $46M | $40M | $30M | $29M | $26M | $26M | $30M | |
| Goodwill | $121M | $128M | $128M | $128M | $128M | $128M | $156M | $154M | $171M | $172M | |
| Intangibles | $15M | $24M | $24M | $24M | $24M | $24M | $39M | $39M | $46M | $49M | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $2M | $1M | $3M | $3M | $4M | $2M | |
| Total Assets | $188M | $221M | $225M | $227M | $222M | $241M | $278M | $258M | $296M | $310M | |
| Accounts Payable | $14M | $16M | $17M | $24M | $16M | $15M | $19M | $25M | $22M | $20M | |
| Current Liabilities | $55M | $63M | $69M | $74M | $63M | $65M | $74M | $81M | $107M | $108M | |
| Capital Leases | $7M | $9M | $7M | $8M | $7M | $9M | $17M | $0 | · | · | |
| Deferred Tax | $116.0K | $1M | $2M | $6M | $9M | $10M | $13M | $10M | $8M | $8M | |
| Other Non-current Liabilities | $298.0K | $387.0K | $486.0K | $932.0K | $1M | $2M | $1M | $1M | $2M | $3M | |
| Total Liabilities | $94M | $107M | $118M | $120M | $105M | $113M | $117M | $113M | $163M | $206M | |
| Long-term Debt | $30M | $32M | $38M | $30M | $23M | $20M | $9M | $17M | $41M | $85M | |
| Total Debt | $30M | $32M | $38M | $30M | $23M | $20M | $9M | · | · | · | |
| Common Stock | $559.0K | $811.0K | $789.0K | $766.0K | $738.0K | $714.0K | $696.0K | $876.0K | $831.0K | $820.0K | |
| Paid-in Capital | $130M | $270M | $262M | $252M | $242M | $234M | $227M | $383M | $376M | $366M | |
| Retained Earnings | $19M | $32M | $32M | $28M | $24M | $54M | $84M | $71M | $60M | $44M | |
| Treasury Stock | $55M | $189M | $187M | $174M | $150M | $132M | $121M | $279M | $276M | $275M | |
| AOCI | $-5.0K | $1.0K | $-83.0K | $-481.0K | $-61.0K | $-29M | $-29M | $-31M | $-27M | $-32M | |
| Stockholders' Equity | $95M | $114M | $108M | $106M | $116M | $128M | $161M | $145M | $133M | $104M | |
| Liabilities + Equity | $188M | $221M | $225M | $227M | $222M | $241M | $278M | $258M | $296M | $310M | |
| Shares Outstanding | 44,460,000 | 80,881,000 | 78,764,000 | 76,442,000 | 73,584,000 | 71,233,000 | 69,509,000 | 87,522,000 | 83,125,000 | 81,989,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $8M | $10M | $10M | $8M | $6M | $6M | $7M | $9M | $11M | |
| Deferred Tax | $-1M | $-845.0K | $-3M | $-4M | $-451.0K | $-2M | $2M | $2M | $216.0K | $-3M | |
| Amort. of Intangibles | $333.0K | $0 | $0 | · | · | $0 | $0 | $482.0K | $2M | $7M | |
| Operating Cash Flow | $21M | $21M | $21M | $36M | $29M | $19M | $23M | $15M | $34M | $45M | |
| CapEx | $7M | $14M | $20M | $18M | $14M | $16M | $14M | $10M | $13M | $12M | |
| Investing Cash Flow | $-9M | $-14M | $-15M | $-18M | $-19M | $-16M | $-12M | $7M | $-775.0K | $-11M | |
| Debt Issued | $6M | $17M | $33M | $18M | $14M | $36M | $20M | $7M | $0 | $27M | |
| Net Debt Issued | $-2M | $-6M | $8M | $7M | $3M | $10M | $-8M | $-24M | $-44M | $-15M | |
| Stock Issued | $138.0K | $257.0K | $299.0K | $287.0K | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $10M | $0 | $7M | $19M | $15M | $8M | $3M | $2M | $0 | $30M | |
| Net Stock Activity | $-10M | $257.0K | $-7M | $-18M | $-15M | $-8M | $-3M | $-2M | $0 | $-30M | |
| Financing Cash Flow | $-13M | $-8M | $-5M | $-17M | $-15M | $-542.0K | $-12M | $-27M | $-45M | $-45M | |
| Net Change in Cash | $-794.0K | $-504.0K | $1M | $1M | $-6M | $2M | $-1M | $-6M | $-11M | $-11M | |
| Taxes Paid | $476.0K | $4M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $7M | $1M | $18M | $14M | $3M | $9M | $5M | $21M | $33M | |
| Levered FCF | $12M | $7M | $-2M | $16M | $14M | $2M | $8M | $3M | $18M | $-125M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% | -21.6% | 11.4% | 7.2% | · | · | |
| Net Margin | -10.6% | 0.18% | 2.3% | 2.8% | -24.8% | -21.9% | 8.4% | 4.4% | · | · | |
| Pretax Margin | -11.5% | 2.1% | 2.4% | 2.4% | -0.86% | -23.7% | 10.9% | 5.9% | · | · | |
| EBITDA Margin | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% | -21.6% | 11.4% | 7.2% | · | · | |
| ROA | -6.6% | 0.11% | 1.6% | 1.9% | -12.9% | -11.6% | 4.7% | · | · | · | |
| ROE | -12.9% | 0.23% | 3.3% | 3.8% | -24.4% | -20.8% | 8.2% | · | · | · | |
| ROIC | -8.4% | 0.37% | 4.2% | 4.7% | -0.49% | -18.6% | 7.7% | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | -4.6 | 2.0 | 1.8 | 3.5 | -2.6 | -35.8 | 24.3 | 5.7 | 6.6 | 1.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | · | · | · | |
| Receivables Turnover | 6.4 | 6.4 | 7.1 | 7.7 | 6.9 | 6.6 | 6.8 | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.13 | $2.37 | $2.29 | $2.24 | $2.39 | $2.49 | $2.99 | · | · | · | |
| Revenue / Share | $2.85 | $3.15 | $3.41 | $3.22 | $2.59 | $2.84 | $2.89 | $3.26 | · | · | |
| Cash Flow / Share | $0.47 | $0.47 | $0.48 | $0.77 | $0.62 | $0.39 | $0.44 | $0.30 | $0.71 | $0.92 | |
| Cash / Share | $0.07 | $0.08 | $0.09 | $0.06 | $0.03 | $0.15 | $0.10 | · | · | · | |
| EPS (TTM) | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.24 | $0.14 | $0.33 | $-0.11 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.9% | -6.6% | 1.5% | 24.8% | 7.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 5.8% | 11.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -87.5% | -11.1% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -92.8% | -16.4% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $128M | $142M | $152M | $150M | $120M | $111M | $117M | $162M | $208M | $227M | |
| Net Income TTM | $-14M | $253.0K | $3M | $4M | $-30M | $-30M | $13M | $7M | $16M | $-5M | |
| Market Cap | $69M | $85M | $121M | $251M | $304M | $114M | $162M | · | · | · | |
| Enterprise Value | $96M | $114M | $155M | $278M | $325M | $126M | $166M | · | · | · | |
| P/E | -5.2 | 177.0 | 32.4 | 58.8 | -9.8 | -3.6 | 12.5 | 10.9 | 5.8 | -56.8 | |
| P/S | 0.5 | 0.6 | 0.8 | 1.7 | 2.5 | 1.0 | 1.4 | · | · | · | |
| P/B | 0.7 | 0.7 | 1.1 | 2.4 | 2.6 | 0.9 | 1.0 | · | · | · | |
| P / Cash Flow | 3.3 | 4.1 | 5.7 | 7.0 | 10.6 | 6.1 | 7.1 | · | · | · | |
| P / FCF | 5.0 | 12.0 | 111.1 | 13.9 | 21.3 | 44.1 | 18.6 | · | · | · | |
| EV / EBITDA | -8.4 | 18.0 | 24.7 | 49.9 | -185.7 | -4.2 | 9.8 | · | · | · | |
| EV / FCF | 7.0 | 16.0 | 142.0 | 15.4 | 22.8 | 48.7 | 19.0 | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 1.0 | 1.9 | 2.7 | 1.1 | 1.4 | · | · | · | |
| Earnings Yield | -19.4% | 0.56% | 3.1% | 1.7% | -10.3% | -27.9% | 8.0% | 9.2% | 17.4% | -1.8% |
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 | $31M | $30M | $31M | $32M | $32M | $32M | $35M | $35M | $36M | $36M | $37M | $37M | $39M | $39M | $40M | $39M | |
| Cost of Revenue | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | |
| SG&A Expense | $6M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | |
| Operating Expenses | $28M | $27M | $28M | $37M | $33M | $42M | $33M | $35M | $34M | $34M | $34M | $35M | $39M | $38M | $39M | $37M | |
| Operating Income | $4M | $3M | $3M | $-4M | $-1M | $-9M | $2M | $627.0K | $2M | $2M | $4M | $2M | $-29.0K | $573.0K | $3M | $1M | |
| Interest Expense | $687.0K | $553.0K | $566.0K | $614.0K | $619.0K | $660.0K | $654.0K | $755.0K | $845.0K | $946.0K | $866.0K | $939.0K | $879.0K | $798.0K | $590.0K | $447.0K | |
| Pretax Income | $3M | $2M | $2M | $-5M | $-2M | $-10M | $972.0K | $-105.0K | $1M | $757.0K | $3M | $2M | $-804.0K | $-54.0K | $3M | $-938.0K | |
| Income Tax | $511.0K | $956.0K | $800.0K | $-772.0K | $-1M | $-126.0K | $-50.0K | $95.0K | $383.0K | $2M | $563.0K | $759.0K | $-677.0K | $-514.0K | $358.0K | $-12.0K | |
| Net Income | $3M | $2M | $951.0K | $-4M | $-841.0K | $-10M | $1M | $-200.0K | $943.0K | $-2M | $2M | $1M | $-127.0K | $460.0K | $2M | $-926.0K | |
| EPS (Basic) | $0.06 | $0.04 | $0.03 | $-0.10 | $-0.02 | $-0.21 | $0.02 | $0.00 | $0.02 | $-0.03 | $0.05 | $0.02 | $0.00 | $0.01 | $0.05 | $-0.02 | |
| EPS (Diluted) | $0.06 | $0.04 | $0.03 | $-0.10 | $-0.02 | $-0.21 | $0.02 | $0.00 | $0.02 | $-0.03 | $0.05 | $0.02 | $0.00 | $0.01 | $0.05 | $-0.02 | |
| Shares (Basic) | 40,604,000 | 41,419,000 | · | 44,823,000 | 45,354,000 | 45,505,000 | · | 44,873,000 | 44,569,000 | 44,210,000 | · | 43,405,000 | 43,460,000 | 43,886,000 | · | 44,190,000 | |
| Shares (Diluted) | 42,093,000 | 42,395,000 | · | 44,823,000 | 45,354,000 | 45,505,000 | · | 44,873,000 | 45,037,000 | 44,210,000 | · | 44,324,000 | 43,460,000 | 45,240,000 | · | 44,190,000 | |
| EBITDA | $4M | $3M | · | $-4M | $-1M | $-9M | · | $627.0K | $2M | $2M | · | $2M | $-29.0K | $573.0K | · | $1M |
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 | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | · | $4M | $3M | $5M | · | $4M | |
| Receivables | $17M | $19M | $18M | $16M | $18M | $23M | $22M | $20M | $22M | $32M | $22M | $19M | $19M | $25M | $20M | $19M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | · | $5M | $4M | $4M | · | $4M | |
| Current Assets | $23M | $25M | $24M | $24M | $26M | $30M | $30M | $26M | $29M | $38M | · | $27M | $27M | $34M | · | $27M | |
| PP&E (Net) | $11M | $12M | $13M | $15M | $17M | $18M | $20M | $22M | $23M | $24M | · | $23M | $22M | $22M | · | $21M | |
| PP&E (Gross) | · | · | $62M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $123M | $123M | $121M | $121M | $120M | $121M | $128M | $128M | $128M | $128M | $128M | $128M | $128M | $128M | · | $128M | |
| Intangibles | $17M | $17M | $15M | $16M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Other Non-current Assets | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Total Assets | $189M | $192M | $188M | $192M | $205M | $212M | $221M | $219M | $224M | $232M | · | $220M | $224M | $233M | · | $223M | |
| Accounts Payable | $11M | $11M | $14M | $13M | $14M | $12M | $16M | $15M | $12M | $15M | · | $16M | $14M | $12M | · | $20M | |
| Current Liabilities | $53M | $57M | $55M | $56M | $62M | $63M | $63M | $63M | $66M | $73M | · | $65M | $67M | $71M | · | $74M | |
| Capital Leases | $8M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $6M | · | $7M | $8M | $8M | · | $5M | |
| Deferred Tax | · | · | $116.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $73.0K | $75.0K | $298.0K | $321.0K | $340.0K | $362.0K | $387.0K | $409.0K | $432.0K | $462.0K | · | $508.0K | $530.0K | $727.0K | · | $952.0K | |
| Total Liabilities | $95M | $99M | $94M | $95M | $102M | $108M | $107M | $108M | $115M | $125M | · | $117M | $123M | $132M | · | $117M | |
| Long-term Debt | $32M | $33M | · | $30M | $30M | $33M | · | $32M | $35M | $41M | · | $40M | $43M | $46M | · | $30M | |
| Total Debt | $32M | $33M | · | $30M | $30M | $33M | · | $32M | $35M | $41M | · | $40M | $43M | $46M | · | $30M | |
| Common Stock | $571.0K | $570.0K | $559.0K | $828.0K | $830.0K | $820.0K | $811.0K | $811.0K | $810.0K | $807.0K | · | $787.0K | $789.0K | $790.0K | · | $764.0K | |
| Paid-in Capital | $133M | $132M | $130M | $274M | $273M | $271M | $270M | $268M | $266M | $264M | · | $259M | $257M | $254M | · | $249M | |
| Retained Earnings | $23M | $21M | $19M | $18M | $22M | $23M | $32M | $31M | $32M | $31M | · | $30M | $29M | $29M | · | $26M | |
| Treasury Stock | $62M | $60M | $55M | $195M | $193M | $191M | $189M | $189M | $189M | $189M | · | $187M | $186M | $183M | · | $170M | |
| AOCI | $-15.0K | $-3.0K | $-5.0K | $8.0K | $-14.0K | $-32.0K | $1.0K | $0 | $-30.0K | $-61.0K | · | $-70.0K | $-325.0K | $-331.0K | · | $-311.0K | |
| Stockholders' Equity | $94M | $93M | $95M | $97M | $102M | $104M | $114M | $111M | $110M | $107M | $108M | $103M | $100M | $101M | · | $105M | |
| Liabilities + Equity | $189M | $192M | $188M | $192M | $205M | $212M | $221M | $219M | $224M | $232M | · | $220M | $224M | $233M | · | $223M | |
| Shares Outstanding | 43,135,000 | 43,675,000 | 44,460,000 | 47,350,000 | 48,355,000 | 48,282,000 | 48,217,000 | 48,341,000 | 48,348,000 | 48,029,000 | · | 46,689,000 | 47,100,000 | 48,117,000 | 76,442,000 | 48,003,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $300.0K | $200.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $0 | $0 | · | · | $4M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $8M | $7M | $5M | $7M | $2M | $4M | $6M | $9M | $2M | $8M | $6M | $8M | $11.0K | $7M | $9M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-7M | $-2M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-5M | $-826.0K | $-4M | $-5M | $-5M | $-5M | |
| Debt Issued | $35M | $4M | $0 | $0 | $0 | $6M | $4M | $0 | $1M | $12M | $0 | $8M | $6M | $19M | $3M | $0 | |
| Net Debt Issued | · | $3M | · | · | · | $1M | · | · | · | $3M | · | · | · | $16M | · | · | |
| Stock Issued | · | · | $57.0K | $0 | · | · | $112.0K | $0 | · | · | $151.0K | $0 | · | · | $163.0K | $0 | |
| Stock Repurchased | $2M | $4M | $5M | $2M | $2M | $666.0K | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-666.0K | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-4M | $-2M | $-5M | $-2M | $-5M | $-1M | $46.0K | $-3M | $-6M | $1M | $-2M | $-4M | $-6M | $7M | $-4M | $-4M | |
| Net Change in Cash | $757.0K | $104.0K | $612.0K | $-486.0K | $127.0K | $-1M | $2M | $-882.0K | $-285.0K | $-966.0K | $482.0K | $1M | $-3M | $2M | $-842.0K | $233.0K | |
| Free Cash Flow | · | $7M | · | · | · | $88.0K | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-563.2K | · | · | · | $-465.5K | · | · | · | $2M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.2% | 10.3% | · | -14.0% | -4.0% | -27.5% | · | 1.8% | 5.6% | 5.5% | · | 6.0% | -0.08% | 1.5% | · | 3.2% | |
| Net Margin | 8.3% | 5.2% | · | -13.3% | -2.6% | -28.9% | · | -0.57% | 2.6% | -4.2% | · | 2.7% | -0.33% | 1.2% | · | -2.4% | |
| Pretax Margin | 9.9% | 8.4% | · | -15.7% | -6.0% | -29.3% | · | -0.30% | 3.7% | 2.1% | · | 4.7% | -2.1% | -0.14% | · | -2.4% | |
| EBITDA Margin | 12.2% | 10.3% | · | -14.0% | -4.0% | -27.5% | · | 1.8% | 5.6% | 5.5% | · | 6.0% | -0.08% | 1.5% | · | 3.2% | |
| ROA | 1.3% | 0.76% | · | -2.1% | -0.39% | -4.2% | · | -0.09% | 0.42% | -0.65% | · | 0.46% | -0.06% | 0.20% | · | -0.42% | |
| ROE | 2.6% | 1.6% | · | -4.1% | -0.79% | -8.9% | · | -0.19% | 0.90% | -1.5% | · | 0.97% | -0.12% | 0.44% | · | -0.82% | |
| ROIC | 2.5% | 1.5% | · | -3.0% | -0.42% | -6.4% | · | 0.83% | 0.98% | -2.7% | · | 0.89% | 0.00% | -3.3% | · | 0.89% |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Interest Coverage | 5.5 | 5.5 | · | -7.3 | -2.0 | -13.5 | · | 0.8 | 2.4 | 2.1 | · | 2.4 | -0.0 | 0.7 | · | 2.7 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.8 | 1.6 | 1.2 | · | 1.8 | 1.7 | 1.3 | · | 2.0 | 2.1 | 1.6 | · | 2.3 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.18 | $2.12 | · | $2.05 | $2.12 | $2.15 | · | $2.30 | $2.27 | $2.22 | · | $2.21 | $2.13 | $2.10 | · | $2.19 | |
| Revenue / Share | $0.74 | $0.70 | · | $0.72 | $0.71 | $0.71 | · | $0.79 | $0.80 | $0.81 | · | $0.84 | $0.89 | $0.85 | · | $0.87 | |
| Cash Flow / Share | · | $0.20 | · | · | · | $0.05 | · | · | · | $0.05 | · | · | · | $0.00 | · | · | |
| Cash / Share | $0.09 | $0.07 | · | $0.05 | $0.06 | $0.06 | · | $0.04 | $0.06 | $0.07 | · | $0.08 | $0.06 | $0.11 | · | $0.08 | |
| EPS (TTM) | $0.03 | $-0.05 | · | $-0.31 | $-0.21 | $-0.17 | · | $0.04 | $0.06 | $0.04 | · | $0.08 | $0.04 | $0.07 | · | $0.04 |
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 | $125M | $125M | · | $131M | $134M | $138M | · | $144M | $147M | $149M | · | $154M | $155M | $154M | · | $144M | |
| Net Income TTM | $811.0K | $-3M | · | $-14M | $-10M | $-8M | · | $1M | $3M | $2M | · | $4M | $2M | $3M | · | $2M | |
| Market Cap | $160M | $123M | · | $132M | $144M | $67M | · | $89M | $101M | $122M | · | $143M | $180M | $187M | · | $258M | |
| Enterprise Value | $188M | $153M | · | $159M | $171M | $97M | · | $119M | $133M | $160M | · | $179M | $221M | $227M | · | $284M | |
| P/E | 123.7 | -56.2 | · | -9.0 | -14.1 | -8.2 | · | 46.0 | 34.8 | 63.8 | · | 38.2 | 95.8 | 55.4 | · | 134.5 | |
| P/S | 1.3 | 1.0 | · | 1.0 | 1.1 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.2 | · | 1.8 | |
| P/B | 1.7 | 1.3 | · | 1.4 | 1.4 | 0.6 | · | 0.8 | 0.9 | 1.1 | · | 1.4 | 1.8 | 1.8 | · | 2.5 | |
| P / Cash Flow | · | 14.6 | · | · | · | 29.9 | · | · | · | 58.7 | · | · | · | 16972.2 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.2 | 1.3 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.4 | 1.5 | · | 2.0 | |
| Earnings Yield | 0.81% | -1.8% | · | -11.2% | -7.1% | -12.2% | · | 2.2% | 2.9% | 1.6% | · | 2.6% | 1.0% | 1.8% | · | 0.74% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $128M | $142M | $152M | $150M | $120M |
| Marge d'exploitation % | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% |
| Résultat net | $-14M | $253.0K | $3M | $4M | $-30M |
| BPA dilué | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 |
| Ratio de liquidité | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Ratio de liquidité réduite | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $14M | $7M | $1M | $18M | $14M |
Détenteurs institutionnels (13F) 83 déclarants · $90.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
83
Valeur détenue
$90.0M
Nouvelles positions
20
Positions clôturées
5
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 20 (+4 vs T. préc.) | 5 (-9 vs T. préc.) | 17 (-2 vs T. préc.) | 24 (+9 vs T. préc.) | -1.3M |
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 |
|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | $11 978 481 | 3 228 701 | 13,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 224 884 | 2 755 966 | 11,36% | Actions |
| Nantahala Capital Management, LLC | $8 807 640 | 2 374 027 | 9,78% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 469 080 | 2 013 229 | 8,30% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 816 505 | 1 837 333 | 7,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 900 896 | 1 590 538 | 6,55% | Actions |
| ROYCE & ASSOCIATES LP | $4 077 086 | 1 098 945 | 4,53% | Actions |
| SEI INVESTMENTS CO | $3 228 409 | 870 191 | 3,59% | Actions |
| VANGUARD GROUP INC | $3 039 650 | 1 961 064 | 3,38% | Actions |
| BlackRock, Inc. | $3 033 084 | 817 543 | 3,37% | Actions |
| MARSHALL WACE, LLP | $2 606 992 | 702 693 | 2,90% | Actions |
| AWM Investment Company, Inc. | $1 846 460 | 497 698 | 2,05% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 662 774 | 448 187 | 1,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 420 212 | 382 621 | 1,58% | Actions |
| MORGAN STANLEY | $1 211 294 | 326 494 | 1,35% | Actions |
| CITADEL ADVISORS LLC | $1 080 990 | 291 372 | 1,20% | Actions |
| North Star Investment Management Corp. | $1 057 350 | 285 000 | 1,17% | Actions |
| CWC Advisors, LLC. | $825 905 | 222 616 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $821 357 | 221 390 | 0,91% | Actions |
| Jasper Ridge Partners, L.P. | $795 483 | 214 416 | 0,88% | Actions |
| GOLDMAN SACHS GROUP INC | $752 989 | 202 962 | 0,84% | Actions |
| Prescott Group Capital Management, L.L.C. | $716 553 | 193 141 | 0,80% | Actions |
| STATE STREET CORP | $656 076 | 176 840 | 0,73% | Actions |
| Hillsdale Investment Management Inc. | $625 398 | 168 571 | 0,69% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $622 801 | 167 871 | 0,69% | Actions |
| Assenagon Asset Management S.A. | $599 877 | 161 692 | 0,67% | Actions |
| NewEdge Advisors, LLC | $587 571 | 158 375 | 0,65% | Actions |
| JANE STREET GROUP, LLC | $537 932 | 144 995 | 0,60% | Actions |
| Ridgewood Investments LLC | $532 378 | 143 498 | 0,59% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $508 865 | 328 300 | 0,57% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $398 662 | 107 456 | 0,44% | Actions |
| Coppell Advisory Solutions LLC | $347 463 | 42 | 0,39% | Actions |
| Nierenberg Investment Management Company, LLC | $313 699 | 84 555 | 0,35% | Actions |
| XTX Topco Ltd | $312 556 | 84 247 | 0,35% | Actions |
| NORTHERN TRUST CORP | $300 439 | 80 981 | 0,33% | Actions |
| Empowered Funds, LLC | $298 607 | 80 487 | 0,33% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $269 609 | 72 671 | 0,30% | Actions |
| BARCLAYS PLC | $246 733 | 66 505 | 0,27% | Actions |
| Quent Capital, LLC | $241 150 | 65 000 | 0,27% | Actions |
| Centiva Capital, LP | $226 481 | 61 046 | 0,25% | Actions |
| Integrated Quantitative Investments LLC | $218 768 | 58 967 | 0,24% | Actions |
| HSBC HOLDINGS PLC | $205 928 | 54 768 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $188 553 | 50 823 | 0,21% | Actions |
| Rothschild Wealth LLC | $186 613 | 50 300 | 0,21% | Actions |
| Evernest Financial Advisors, LLC | $175 620 | 47 337 | 0,20% | Actions |
| Walleye Capital LLC | $172 422 | 46 475 | 0,19% | Actions |
| Teton Advisors, LLC | $166 950 | 45 000 | 0,19% | Actions |
| Keel Point, LLC | $160 376 | 43 228 | 0,18% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $134 847 | 36 347 | 0,15% | Actions |
| Teton Advisors, Inc. | $133 650 | 45 000 | 0,15% | Actions |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| TCS CAPITAL ADVISORS, LLC, TCS CAPITAL MANAGEMENT, LLC, ERIC SEMLER ×4 dépôts | 28 juin 2019 | · | Dépôt initial | · | SEC |
| OR ×2 dépôts | 11 décembre 2015 | · | Dépôt initial | Investissement passif | SEC |
| General Atlantic LLC, General Atlantic GenPar, L.P., General Atlantic Partners 79, L.P., General Atlantic Partners 84, L.P., GAP-W Holdings, L.P., GapStar, LLC, GAP Coinvestments CDA, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH ×8 dépôts | 10 septembre 2014 | · | Dépôt initial | · | SEC |
| Quadrangle GP Investors II LP, Quadrangle Capital Partners II-A LP, QCP GP Investors II LLC, Quadrangle Select Partners II LP, Quadrangle Capital Partners II LP | 8 décembre 2011 | · | Dépôt initial | · | SEC |
| QCP GP Investors II LLC, Quadrangle GP Investors II LP, Quadrangle Capital Partners II LP, Quadrangle Select Partners II LP, Quadrangle Capital Partners II-A LP ×7 dépôts | 22 juillet 2011 | · | Dépôt initial | Structure du capital | 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 61 initiés · 16 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| DURNEY MICHAEL P | President and CEO | 27 février 2017 A | 897 334 | 0 | 0 | $0 |
| Luc D Gregoire | Chief Financial Officer | 27 février 2020 F | 441 085 | 0 | 0 | $0 |
| John J Roberts | Chief Financial Officer | 3 mars 2016 F | 120 005 | 0 | 0 | $0 |
| Alexander Schildt | President, ClearanceJobs | 25 juillet 2026 F | 133 313 | 0 | 1 | $-105 900 |
| Shravan Goli | BrightMatter Group President | 14 mars 2017 F | 161 693 | 0 | 0 | $0 |
| Sarah Elizabeth Knapp | Chief Information Officer | 25 juillet 2026 F | 63 056 | 0 | 0 | $0 |
| Edward Jack Connolly | Chief Legal Officer | 25 juillet 2026 F | 132 049 | 0 | 0 | $0 |
| Elizabeth Andora | Chief People Officer | 23 février 2026 A | 90 000 | 0 | 0 | $0 |
| Ian Shepherd | Chief Revenue Officer | 15 mai 2019 F | 257 347 | 0 | 0 | $0 |
| Klavs Miller | Chief Technology Officer | 18 février 2019 F | 174 924 | 0 | 0 | $0 |
| George Mcferran | EVP, Product & Marketing | 15 novembre 2018 F | 149 326 | 0 | 0 | $0 |
| John Benson | Mng. Dir. Europe & Asia | 15 mai 2018 F | 285 321 | 0 | 0 | $0 |
| Bennett Smith | Chief Technology Officer | 27 février 2013 F | 64 712 | 0 | 0 | $0 |
| Thomas Silver | Senior VP, North America | 8 juin 2012 M | 92 002 | 0 | 0 | $0 |
| Paul Melde | Vice President of Technology | 3 mars 2012 F | 46 748 | 0 | 0 | $0 |
| Constance Melrose | VP Treas. & MD of eFinCareers | 23 février 2012 M | 27 213 | 0 | 0 | $0 |
| Carol W. Carpenter | Administrateur | 7 janvier 2021 S | 104 784 | 0 | 0 | $0 |
| Golnar Sheikholeslami | Administrateur | 15 juillet 2020 S | 150 750 | 0 | 0 | $0 |
| Burton M. Goldfield | Administrateur | 26 avril 2018 A | 130 700 | 0 | 0 | $0 |
| John W Barter | Administrateur | 26 avril 2018 A | 188 800 | 0 | 0 | $0 |
| David Gordon | Administrateur | 21 juillet 2016 A | 230 342 | 0 | 0 | $0 |
| Peter Ezersky | Administrateur | 17 décembre 2015 G | 39 865 | 0 | 0 | $0 |
| Raymond H Bingham | Administrateur | 14 octobre 2014 A | 6 700 | 0 | 0 | $0 |
| David C Hodgson | Administrateur | 27 février 2014 S | 69 445 | 0 | 0 | $0 |
| William Wyman | Administrateur | 1 mai 2013 S | 23 600 | 0 | 0 | $0 |
| Anton J Levy | Administrateur | 21 février 2008 P | 22 600 310 | 0 | 0 | $0 |
| GAPCO MANAGEMENT GMBH | Détenteur de 10% | 5 août 2014 S | 65 274 | 0 | 0 | $0 |
| General Atlantic Partners 84, L.P. | Détenteur de 10% | 13 mai 2011 S | 523 196 | 0 | 0 | $0 |
| GAP Coinvestments CDA, L.P. | Détenteur de 10% | 13 mai 2011 S | 1 145 | 0 | 0 | $0 |
| General Atlantic Partners 79, L.P. | Détenteur de 10% | 13 mai 2011 S | 5 508 455 | 0 | 0 | $0 |
| GAP-W Holdings, L.P. | Détenteur de 10% | 13 mai 2011 S | 1 785 101 | 0 | 0 | $0 |
| GAP COINVESTMENTS IV LLC | Détenteur de 10% | 13 mai 2011 S | 107 928 | 0 | 0 | $0 |
| GAP COINVESTMENTS III LLC | Détenteur de 10% | 13 mai 2011 J | 465 563 | 0 | 0 | $0 |
| GAPCO GMBH & CO KG | Détenteur de 10% | 13 mai 2011 S | 13 498 | 0 | 0 | $0 |
| GAPSTAR LLC | Détenteur de 10% | 13 mai 2011 S | 148 939 | 0 | 0 | $0 |
| General Atlantic, L.P. | Détenteur de 10% | 13 mai 2011 S | 1 145 | 0 | 0 | $0 |
| Art Zeile | · | 10 août 2026 G | 3 448 316 | 0 | 0 | $0 |
| Joseph G Massaquoi JR | · | 14 mai 2026 A | 171 255 | 0 | 1 | $-82 228 |
| Kathleen M. Swann | · | 14 mai 2026 A | 226 756 | 0 | 1 | $-76 600 |
| Elizabeth B. Salomon | · | 14 mai 2026 A | 276 816 | 0 | 0 | $0 |
| David Windley | · | 14 mai 2026 A | 343 786 | 0 | 0 | $0 |
| James Friedlich | · | 14 mai 2026 A | 468 716 | 0 | 0 | $0 |
| Brian Schipper | · | 14 mai 2026 A | 479 716 | 0 | 0 | $0 |
| Scipio Maximus Carnecchia | · | 14 mai 2026 A | 460 493 | 0 | 0 | $0 |
| Paul Farnsworth | · | 3 février 2026 F | 675 755 | 0 | 0 | $0 |
| Pamela Bilash | · | 3 février 2026 F | 547 869 | 0 | 0 | $0 |
| Gregory Schippers | · | 27 janvier 2026 A | 272 793 | 0 | 0 | $0 |
| Evan Lesser | · | 13 janvier 2025 S | 299 590 | 0 | 0 | $0 |
| Amy Heidersbach | · | 26 juin 2024 F | 116 330 | 0 | 0 | $0 |
| Arie Kanofsky | · | 3 février 2024 A | 426 490 | 0 | 0 | $0 |
| Muhle Raime Leeby | · | 4 décembre 2023 A | 140 000 | 0 | 0 | $0 |
| Kevin Franklin Bostick | · | 3 février 2023 A | 487 573 | 0 | 0 | $0 |
| Chris Henderson | · | 3 février 2023 A | 839 705 | 0 | 0 | $0 |
| Michelle Marian | · | 3 février 2023 A | 399 657 | 0 | 0 | $0 |
| CAMPBELL BRIAN P | · | 3 février 2023 A | 542 327 | 0 | 0 | $0 |
| Jennifer Deason | · | 18 juillet 2022 A | 248 563 | 0 | 0 | $0 |
| Christian Dwyer | · | 24 octobre 2021 F | 254 047 | 0 | 0 | $0 |
| Scot W Melland | · | 28 avril 2017 A | 329 352 | 0 | 0 | $0 |
| James Edward Bennett | · | 3 mars 2017 F | 148 757 | 0 | 0 | $0 |
| Kent Thompson | · | 10 février 2012 F | 18 866 | 0 | 0 | $0 |
| Robert Dumas | · | 15 décembre 2010 M | 23 050 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 9 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 122 955 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 134 000 NS | 31 juillet 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 20 924 SH | 2 octobre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 17 991 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 38 938 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 18 509 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36 086 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 424 027 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 135 352 SH | 19 août 2026 | Quotidien |
DHX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$5.25
+9,1%
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-09-28Objectif moyen $6.75 +40,3%
← En dessous de tous les objectifs
Prix actuel $4.81
Bas$5.00
Moyenne$6.75
Haut$10.00
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 |
|---|---|---|---|---|---|---|
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | · |
| BMBL | · | -0.6 | -9.9% | -71.8% | -99.4% | · |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| ANGI | · | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| AEHL | · | · | · | · | · | · |
| SSTK | · | 15.3 | 5.8% | · | · | · |
| BZFD | · | · | · | · | · | · |
| TEAD | $68M | -0.1 | 46.1% | -39.8% | -164.8% | 33.0% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | · |
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 5, 2026