DIBS 1stdibs.com, Inc. - Common Stock
$4,99
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$3–$7
60% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$7
+40% upside
P/E (TTM)
-12.6
ROE
-14.5%
Marge nette
-15.2%
À propos de 1stdibs.com, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
1stdibs.com, Inc. is an American e-commerce company. It has an online marketplace, which sells luxury items such as high-end furniture for interior design, fine art and jewelry. The company has been recognized for "pushing the antiques business into the 21st century." Originally, founded in Paris, it is headquartered in New York City.
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1stdibs.com, Inc. (stylized as 1stDibs) is an American e-commerce company. It has an online marketplace, which sells luxury items such as high-end furniture for interior design, fine art and jewelry. The company has been recognized for "pushing the antiques business into the 21st century." Originally, founded in Paris, it is headquartered in New York City.
## History
1stDibs was founded in 2000 by Michael Bruno as an online luxury marketplace for antiques after he visited the Marché aux Puces in Paris, France. 1stDibs.com started as a listings site for art dealers to sell offline, but the site was redesigned in 2013 to give buyers the option to purchase items online. The company has received praise for restricting its listings to authorized dealers for authenticity, and scrutiny for preventing dealers from completing a negotiation offline to avoid the company's commission fees.
In 2015, 1stDibs raised $50 million from venture capital firm Insight Partners. Part of that funding went to buy out all shares held by Bruno, who had stepped away from day-to-day operations. The raise added Deven Parekh from Insight to the company's board.
In March 2019, the company completed a series D funding round of $76 million. It has received $170 million in funding to date and has a valuation of more than $500 million. As of February 2019, 1stDibs works with 4,000 dealers in 28 countries.
In December 2019, 1stDibs closed its brick-and-mortar location at Terminal Stores after the new owner of the building began a large-scale construction project.
In June 2021, the company went public on the Nasdaq, under the symbol DIBS, raising $112 million at a valuation of roughly $773 million. The years that followed were turbulent -- revenue fell 13% in 2023 to $84.7 million -- before a restructuring effort stabilized the business. The company exited 2025 as its first Adjusted EBITDA-positive year as a public company, though a return to GMV growth is not expected until Q4 2026, with a depressed housing market remaining a key headwind.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
DIBS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.99
Capitalisation Boursière
$177M
P/E (TTM)
-12.6
BPA (TTM)
$-0.38
Revenus (TTM)
$90M
Rendement div.
—
ROE
-14.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $7
DIBS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$90M
2019-12-31
→
2025-12-31
BPA
$-0.38
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-3M
2021-12-31
→
2025-12-31
Marges
-15.2%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DIBS
Médiane des pairs
P/E (TTM)
-12.6
22.1
P/S (TTM)
2.0
1.7
P/B
1.9
3.6
Price / FCF (Cours / FCF)
-55.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DIBS
Médiane des pairs
Gross Margin (Marge Brute)
73.0%
50.8%
Operating Margin (Marge d'exploitation)
-21.2%
—
Net Profit Margin (Marge nette)
-15.2%
0.56%
ROA
-9.8%
1.6%
ROE
-14.5%
6.1%
ROIC
-20.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DIBS
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.2
1.5
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
DIBS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DIBS
Médiane des pairs
DIBS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$7.00
Haut
$7.00
Objectif médian
$7.00
+40,3%
Objectif moyen
$7.00
+40,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.03 | $-0.06 | 0.03% |
| 31 mars 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 décembre 2025 | $-0.03 | $-0.04 | 0.01% |
| 30 septembre 2025 | $-0.10 | $-0.17 | 0.07% |
| 30 juin 2025 | $-0.12 | $-0.17 | 0.05% |
| 31 mars 2025 | $-0.14 | $-0.13 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $88M | $85M | $97M | $103M | $82M | $71M | |
| Cost of Revenue | $24M | $25M | $25M | $30M | $32M | $26M | $24M | |
| Gross Profit | $65M | $63M | $60M | $67M | $71M | $56M | $47M | |
| R&D Expense | $23M | $21M | $22M | $24M | $19M | $17M | $15M | |
| SG&A Expense | $27M | $27M | $29M | $28M | $21M | $13M | $15M | |
| Operating Expenses | $84M | $90M | $91M | $93M | $93M | $69M | $78M | |
| Operating Income | $-19M | $-26M | $-31M | $-26M | $-22M | $-14M | $-31M | |
| Interest Expense | · | · | $0 | $11.0K | $16.0K | $14.0K | $536.0K | |
| Interest Income | $4M | $6M | $7M | $2M | $146.0K | $194.0K | $718.0K | |
| Other Non-op | $1M | $2M | $2M | $2M | $1M | $809.0K | $738.0K | |
| Pretax Income | $-14M | $-19M | $-23M | $-23M | $-21M | $-13M | $-30M | |
| Income Tax | $98.0K | $44.0K | $14.0K | $37.0K | $21.0K | $11.0K | $-409.0K | |
| Net Income | $-14M | $-19M | $-23M | $-23M | $-21M | $-13M | $-30M | |
| EPS (Basic) | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 | $-2.50 | $-4.05 | |
| EPS (Diluted) | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 | $-2.50 | $-4.05 | |
| Shares (Basic) | 36,096,469 | 37,820,400 | 39,724,697 | 38,479,437 | 26,059,744 | 11,034,620 | 10,772,486 | |
| Shares (Diluted) | 36,096,469 | 37,820,400 | 39,724,697 | 38,479,437 | 26,059,744 | 11,034,620 | 10,772,486 | |
| EBITDA | $-17M | $-24M | $-29M | $-23M | $-19M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $26M | $37M | $153M | $168M | $55M | $55M | |
| Receivables | $422.0K | $490.0K | $643.0K | $972.0K | $701.0K | $887.0K | · | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $4M | $2M | · | |
| Other Current Assets | $2M | $2M | $2M | $800.0K | $867.0K | $4M | · | |
| Current Assets | $102M | $112M | $148M | $162M | $176M | $64M | · | |
| PP&E (Net) | $3M | $4M | $3M | $4M | $4M | $5M | · | |
| PP&E (Gross) | $26M | $26M | $26M | $25M | $23M | $21M | · | |
| Accum. Depreciation | $24M | $22M | $22M | $21M | $19M | $16M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $7M | $7M | $7M | |
| Intangibles | · | · | · | $3.0K | $1M | $1M | · | |
| Other Non-current Assets | $2M | $3M | $2M | $249.0K | $209.0K | $4M | · | |
| Total Assets | $132M | $146M | $181M | $196M | $192M | $81M | · | |
| Accounts Payable | $2M | $2M | $4M | $3M | $5M | $5M | · | |
| Accrued Liabilities | $9M | $11M | $11M | $11M | $14M | $9M | · | |
| Current Liabilities | $24M | $28M | $28M | $26M | $32M | $23M | · | |
| Capital Leases | $14M | $18M | $19M | $22M | $0 | · | · | |
| Other Non-current Liabilities | $4.0K | $24.0K | $6.0K | $46.0K | $3M | $3M | · | |
| Total Liabilities | $39M | $46M | $47M | $48M | $35M | $27M | · | |
| Common Stock | $441.0K | $422.0K | $407.0K | $393.0K | $380.0K | $114.0K | · | |
| Paid-in Capital | $474M | $463M | $451M | $439M | $426M | $0 | · | |
| Retained Earnings | $-346M | $-332M | $-314M | $-291M | $-268M | $-244M | · | |
| Treasury Stock | $35M | $32M | $3M | $0 | · | · | · | |
| AOCI | $-153.0K | $-371.0K | $-186.0K | $-356.0K | $-229.0K | $-202.0K | · | |
| Stockholders' Equity | $94M | $99M | $134M | $148M | $157M | $-244M | $-219M | |
| Liabilities + Equity | $132M | $146M | $181M | $196M | $192M | $81M | · | |
| Shares Outstanding | 36,848,301 | 35,827,866 | 39,915,136 | 39,260,193 | 37,991,529 | 11,376,048 | 10,864,622 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $3M | $6M | $5M | |
| Stock-based Comp | $14M | $15M | $12M | $11M | $3M | $846.0K | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-424.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $200.0K | $200.0K | $100.0K | |
| Restructuring | $802.0K | $1M | $2M | $660.0K | · | · | · | |
| Other Non-cash | $-4M | $-1M | $-5M | $-19M | $11M | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-14M | $-28M | $-4M | $-3M | $-18M | |
| CapEx | $763.0K | $2M | $2M | $93.0K | $129.0K | $44.0K | $2M | |
| Investing Cash Flow | $6M | $22M | $-100M | $13M | $-2M | $1M | $-8M | |
| Net Debt Issued | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | $0 | $0 | $123M | $0 | $0 | |
| Stock Repurchased | $3M | $28M | $3M | $0 | $0 | · | · | |
| Net Stock Activity | $-3M | $-28M | $-3M | $0 | $123M | · | · | |
| Financing Cash Flow | $-6M | $-31M | $-4M | $2M | $120M | $2M | $61M | |
| Net Change in Cash | $-3M | $-11M | $-117M | $-14M | $113M | $-609.0K | $34M | |
| Taxes Paid | $15.0K | $16.0K | $18.0K | $26.0K | $69.0K | $11.0K | $2.0K | |
| Free Cash Flow | $-3M | $-4M | $-14M | $-28M | $-5M | · | · | |
| Levered FCF | · | · | $-14M | $-28M | $-5M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.0% | 71.9% | 70.3% | 69.4% | 68.7% | · | · | |
| Operating Margin | -21.2% | -29.7% | -36.6% | -26.7% | -21.9% | · | · | |
| Net Margin | -15.2% | -21.1% | -26.8% | -23.3% | -20.4% | · | · | |
| Pretax Margin | -15.1% | -21.1% | -26.8% | -23.2% | -20.4% | · | · | |
| EBITDA Margin | -19.3% | -27.5% | -34.0% | -23.9% | -18.8% | · | · | |
| ROA | -9.8% | -11.4% | -12.0% | -11.6% | -15.3% | · | · | |
| ROE | -14.5% | -18.0% | -16.8% | -15.1% | -13.0% | · | · | |
| ROIC | -20.4% | -26.5% | -23.1% | -17.5% | -14.3% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 3.9 | 5.3 | 6.2 | 5.5 | · | · | |
| Quick Ratio | 1.0 | 0.9 | 1.4 | 5.9 | 5.2 | · | · | |
| Interest Coverage | · | · | · | -2352.5 | -1402.8 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.8 | · | · | |
| Receivables Turnover | 196.5 | 155.8 | 104.9 | 115.8 | 129.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 4.2% | -12.6% | -5.7% | 25.5% | · | · | |
| Revenue CAGR 3Y | -2.5% | -4.9% | 1.1% | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $88M | $85M | $97M | $103M | · | · | |
| Net Income TTM | $-14M | $-19M | $-23M | $-23M | $-21M | · | · | |
| Market Cap | $221M | $127M | $187M | $199M | $475M | · | · | |
| P/E | -15.8 | -7.2 | -8.2 | -8.6 | -11.6 | · | · | |
| P/S | 2.5 | 1.4 | 2.2 | 2.1 | 4.6 | · | · | |
| P/B | 2.4 | 1.3 | 1.4 | 1.3 | 3.0 | · | · | |
| P / Tangible Book | 2.5 | 1.3 | 1.4 | 1.4 | 3.2 | · | · | |
| P / Cash Flow | -90.6 | -43.6 | -13.8 | -7.1 | -108.0 | · | · | |
| P / FCF | -69.0 | -35.9 | -13.7 | -7.1 | -104.9 | · | · | |
| Earnings Yield | -6.3% | -13.8% | -12.2% | -11.6% | -8.6% | · | · |
Compte de résultat 18
| 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 | $23M | $22M | $23M | $22M | $22M | $23M | $23M | $21M | $22M | $22M | $21M | $21M | $21M | $22M | $23M | $23M | |
| Cost of Revenue | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Gross Profit | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $16M | $16M | $15M | $15M | $15M | $15M | $16M | $15M | |
| R&D Expense | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $7M | $6M | $6M | $6M | |
| SG&A Expense | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $7M | $7M | |
| Operating Expenses | $19M | $20M | $19M | $21M | $22M | $23M | $23M | $22M | $22M | $21M | $20M | $20M | $25M | $25M | $25M | $25M | |
| Operating Income | $-2M | $-3M | $-2M | $-5M | $-6M | $-6M | $-7M | $-7M | $-6M | $-5M | $-5M | $-5M | $-10M | $-10M | $-9M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $3.0K | |
| Interest Income | $711.0K | $847.0K | $925.0K | $977.0K | $989.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $860.0K | $520.0K | |
| Other Non-op | $363.0K | $302.0K | $368.0K | $252.0K | $434.0K | $354.0K | $556.0K | $356.0K | $415.0K | $357.0K | $543.0K | $171.0K | $472.0K | $517.0K | $944.0K | $353.0K | |
| Pretax Income | $-989.0K | $-2M | $-1M | $-3M | $-4M | $-5M | $-5M | $-6M | $-4M | $-3M | $-3M | $-3M | $-8M | $-8M | $-7M | $-9M | |
| Income Tax | $34.0K | $4.0K | $23.0K | $52.0K | $19.0K | $4.0K | $36.0K | $4.0K | $4.0K | $0 | $14.0K | $0 | $0 | $0 | $37.0K | $0 | |
| Net Income | $-1M | $-2M | $-1M | $-4M | $-4M | $-5M | $-5M | $-6M | $-4M | $-3M | $-3M | $-3M | $-8M | $-8M | $-7M | $-9M | |
| EPS (Basic) | $-0.03 | $-0.06 | $-0.02 | $-0.10 | $-0.12 | $-0.14 | $-0.14 | $-0.15 | $-0.12 | $-0.08 | $-0.07 | $-0.08 | $-0.21 | $-0.21 | $-0.18 | $-0.23 | |
| EPS (Diluted) | $-0.03 | $-0.06 | $-0.02 | $-0.10 | $-0.12 | $-0.14 | $-0.14 | $-0.15 | $-0.12 | $-0.08 | $-0.07 | $-0.08 | $-0.21 | $-0.21 | $-0.18 | $-0.23 | |
| Shares (Basic) | 34,451,624 | 36,367,078 | -71,635,411 | 36,338,544 | 35,820,053 | 35,573,283 | -77,161,729 | 36,719,249 | 38,517,785 | 39,745,095 | -79,211,502 | 39,962,932 | 39,642,725 | 39,330,542 | -76,389,483 | 38,668,231 | |
| Shares (Diluted) | 34,451,624 | 36,367,078 | -71,635,411 | 36,338,544 | 35,820,053 | 35,573,283 | -77,161,729 | 36,719,249 | 38,517,785 | 39,745,095 | -79,211,502 | 39,962,932 | 39,642,725 | 39,330,542 | -76,389,483 | 38,668,231 | |
| EBITDA | $-2M | $-3M | · | $-5M | $-6M | $-6M | · | $-7M | $-6M | $-5M | · | $-5M | $-10M | $-9M | · | $-10M |
Bilan 26
| 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 | $19M | $20M | $23M | $20M | $22M | $20M | $26M | $22M | $24M | $34M | $37M | $32M | $45M | $88M | $153M | $158M | |
| Receivables | $598.0K | $647.0K | $422.0K | $818.0K | $698.0K | $658.0K | $490.0K | $639.0K | $681.0K | $610.0K | · | $693.0K | $786.0K | $869.0K | · | $681.0K | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $3M | $4M | $2M | · | $3M | $4M | $2M | · | $5M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $942.0K | $947.0K | $1M | · | $3M | |
| Current Assets | $83M | $93M | $102M | $104M | $106M | $110M | $112M | $119M | $121M | $143M | · | $151M | $154M | $159M | · | $169M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $3M | $3M | $3M | · | $4M | |
| PP&E (Gross) | $18M | $18M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | · | $25M | $25M | $24M | · | $24M | |
| Accum. Depreciation | $16M | $15M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | · | $22M | $21M | $21M | · | $20M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | · | $1M | $245.0K | $249.0K | · | $4M | |
| Total Assets | $110M | $122M | $132M | $135M | $139M | $143M | $146M | $154M | $158M | $179M | · | $183M | $185M | $191M | · | $203M | |
| Accounts Payable | $1M | $952.0K | $2M | $1M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $4M | $3M | · | $3M | |
| Accrued Liabilities | $9M | $9M | $9M | $11M | $9M | $10M | $11M | $11M | $9M | $10M | · | $11M | $11M | $11M | · | $13M | |
| Current Liabilities | $25M | $25M | $24M | $26M | $27M | $29M | $28M | $28M | $27M | $27M | · | $27M | $27M | $27M | · | $30M | |
| Capital Leases | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | · | $19M | $20M | $21M | · | $22M | |
| Other Non-current Liabilities | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $24.0K | $25.0K | $25.0K | $3.0K | · | $8.0K | $17.0K | $30.0K | · | $69.0K | |
| Total Liabilities | $37M | $38M | $39M | $41M | $44M | $46M | $46M | $47M | $47M | $48M | · | $46M | $47M | $48M | · | $53M | |
| Common Stock | $450.0K | $444.0K | $441.0K | $435.0K | $432.0K | $425.0K | $422.0K | $419.0K | $416.0K | $411.0K | · | $403.0K | $400.0K | $395.0K | · | $384.0K | |
| Paid-in Capital | $478M | $476M | $474M | $472M | $470M | $467M | $463M | $460M | $457M | $454M | · | $449M | $445M | $442M | · | $435M | |
| Retained Earnings | $-349M | $-348M | $-346M | $-345M | $-341M | $-337M | $-332M | $-327M | $-321M | $-317M | · | $-311M | $-307M | $-299M | · | $-284M | |
| Treasury Stock | $56M | $44M | $35M | $33M | $33M | $33M | $32M | $26M | $25M | $6M | · | $1M | · | · | · | · | |
| AOCI | $-63.0K | $-14.0K | $-153.0K | $-167.0K | $-190.0K | $-291.0K | $-371.0K | $15.0K | $-472.0K | $-394.0K | · | $-479.0K | $-433.0K | $-372.0K | · | $-501.0K | |
| Stockholders' Equity | $74M | $84M | $94M | $94M | $95M | $96M | $99M | $107M | $110M | $131M | $134M | $136M | $138M | $143M | $148M | $151M | |
| Liabilities + Equity | $110M | $122M | $132M | $135M | $139M | $143M | $146M | $154M | $158M | $179M | · | $183M | $185M | $191M | · | $203M | |
| Shares Outstanding | 33,615,293 | 35,445,599 | 36,848,301 | 36,614,348 | 36,246,609 | 35,684,049 | 35,827,866 | 36,827,986 | 36,693,138 | 39,732,251 | 39,915,136 | 40,051,416 | 40,037,018 | 39,509,346 | 39,260,193 | 38,896,451 |
Flux de trésorerie 14
| 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 | $368.0K | $387.0K | $389.0K | $392.0K | $423.0K | $457.0K | $547.0K | $507.0K | $470.0K | $462.0K | $463.0K | $449.0K | $427.0K | $939.0K | $521.0K | $708.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Restructuring | $0 | $494.0K | $0 | $802.0K | $0 | $0 | $1M | $0 | · | · | · | $0 | $2M | · | · | $600.0K | |
| Other Non-cash | · | $-145.0K | · | · | · | $203.0K | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-5M | $1M | $4M | $-1M | $-5M | $-96.0K | $3M | $-3.0K | $-3M | $-3M | $-2M | $-2M | $-6M | $-3M | $-6M | $-4M | |
| CapEx | $297.0K | $232.0K | $655.0K | $25.0K | $36.0K | $319.0K | $1M | $41.0K | $358.0K | $196.0K | $2M | $42.0K | $5.0K | $20.0K | $9.0K | $36.0K | |
| Investing Cash Flow | $16M | $7M | $1M | $-2M | $9M | $-3M | $7M | $42.0K | $14M | $1M | $9M | $-9M | $-38M | $-63M | $-180.0K | $-561.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $12M | $9M | $2M | $0 | $0 | $2M | $5M | $877.0K | $19M | $3M | $2M | $1M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-9M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-10M | $-3M | $-649.0K | $-715.0K | $-2M | $-6M | $-2M | $-21M | $-2M | $-2M | $-1M | $4.0K | $31.0K | $487.0K | $309.0K | |
| Net Change in Cash | $-1M | $-3M | $3M | $-4M | $3M | $-6M | $4M | $-2M | $-10M | $-4M | $5M | $-13M | $-44M | $-65M | $-5M | $-5M | |
| Free Cash Flow | · | $827.0K | · | · | · | $-143.0K | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
Rentabilité 8
| 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 | 73.9% | 74.4% | · | 74.3% | 71.8% | 72.4% | · | 71.0% | 71.7% | 72.5% | · | 73.3% | 69.8% | 67.0% | · | 68.0% | |
| Operating Margin | -8.8% | -14.8% | · | -21.3% | -25.8% | -27.7% | · | -34.9% | -29.2% | -24.3% | · | -25.3% | -49.9% | -45.9% | · | -43.5% | |
| Net Margin | -4.4% | -9.7% | · | -16.0% | -19.5% | -21.3% | · | -26.8% | -20.0% | -15.0% | · | -16.0% | -39.8% | -36.7% | · | -39.7% | |
| Pretax Margin | -4.2% | -9.7% | · | -15.7% | -19.4% | -21.3% | · | -26.8% | -19.9% | -15.0% | · | -16.0% | -39.8% | -36.7% | · | -39.7% | |
| EBITDA Margin | -8.8% | -13.1% | · | -21.3% | -25.8% | -25.7% | · | -34.9% | -29.2% | -22.2% | · | -25.3% | -49.9% | -41.7% | · | -43.5% | |
| ROA | -0.82% | -1.6% | · | -2.4% | -2.9% | -3.0% | · | -3.4% | -2.6% | -1.8% | · | -1.7% | -4.2% | -4.1% | · | -4.5% | |
| ROE | -1.2% | -2.4% | · | -3.5% | -4.2% | -4.2% | · | -4.7% | -3.6% | -2.4% | · | -2.3% | -5.7% | -5.5% | · | -5.7% | |
| ROIC | -2.9% | -4.0% | · | -5.1% | -6.0% | -6.5% | · | -6.9% | -5.9% | -4.1% | · | -3.8% | -7.6% | -7.1% | · | -6.6% |
Liquidité et Solvabilité 3
| 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 | 3.4 | 3.7 | · | 4.0 | 3.9 | 3.7 | · | 4.2 | 4.5 | 5.2 | · | 5.6 | 5.7 | 5.9 | · | 5.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.3 | · | 1.2 | 1.7 | 3.3 | · | 5.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3299.3 |
Efficacité 2
| 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 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 36.0 | 34.3 | · | 30.2 | 32.1 | 35.6 | · | 31.8 | 30.3 | 29.8 | · | 30.1 | 28.1 | 30.1 | · | 29.5 |
Valorisation (TTM) 10
| 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 | $90M | $89M | · | $88M | $88M | $88M | · | $86M | $86M | $86M | · | $86M | $90M | $96M | · | $99M | |
| Net Income TTM | $-11M | $-15M | · | $-18M | $-19M | $-18M | · | $-17M | $-19M | $-23M | · | $-29M | $-26M | $-24M | · | $-22M | |
| Market Cap | $165M | $195M | · | $95M | $100M | $108M | · | $162M | $165M | $237M | · | $146M | $150M | $157M | · | $245M | |
| P/E | -15.8 | -13.1 | · | -5.1 | -5.2 | -6.2 | · | -10.3 | -9.2 | -10.3 | · | -5.0 | -5.7 | -6.4 | · | -10.8 | |
| P/S | 1.8 | 2.2 | · | 1.1 | 1.1 | 1.2 | · | 1.9 | 1.9 | 2.8 | · | 1.7 | 1.7 | 1.6 | · | 2.5 | |
| P/B | 2.2 | 2.3 | · | 1.0 | 1.1 | 1.1 | · | 1.5 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.1 | · | 1.6 | |
| P / Tangible Book | 2.4 | 2.4 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 1.1 | 1.1 | 1.1 | · | 1.7 | |
| P / Cash Flow | · | 184.1 | · | · | · | -1130.0 | · | · | · | -77.4 | · | · | · | -56.0 | · | · | |
| P / FCF | · | 235.7 | · | · | · | -758.6 | · | · | · | -72.7 | · | · | · | -55.6 | · | · | |
| Earnings Yield | -6.3% | -7.6% | · | -19.7% | -19.3% | -16.1% | · | -9.8% | -10.9% | -9.7% | · | -20.1% | -17.6% | -15.6% | · | -9.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $90M | $88M | $85M | $97M | $103M |
| Marge Brute % | 73.0% | 71.9% | 70.3% | 69.4% | 68.7% |
| Marge d'exploitation % | -21.2% | -29.7% | -36.6% | -26.7% | -21.9% |
| Résultat net | $-14M | $-19M | $-23M | $-23M | $-21M |
| BPA dilué | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.2 | 3.9 | 5.3 | 6.2 | 5.5 |
| Ratio de liquidité réduite | 1.0 | 0.9 | 1.4 | 5.9 | 5.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-3M | $-4M | $-14M | $-28M | $-5M |
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Détenteurs institutionnels (13F) 97 déclarants · $51.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 25 (+14 vs T. préc.) | 16 (+3 vs T. préc.) | 25 (0 vs T. préc.) | 26 (-6 vs T. préc.) | -837K |
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 |
|---|---|---|---|---|
| BECK MACK & OLIVER LLC | $6 309 343 | 1 287 621 | 12,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 467 577 | 1 115 832 | 10,65% | Actions |
| FIL Ltd | $5 390 049 | 1 100 010 | 10,50% | Actions |
| Joel Isaacson & Co., LLC | $5 084 955 | 1 037 746 | 9,90% | Actions |
| Harspring Capital Management, LLC | $2 695 000 | 550 000 | 5,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 556 025 | 521 389 | 4,98% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 461 001 | 502 245 | 4,79% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 893 865 | 386 503 | 3,69% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 492 192 | 304 529 | 2,91% | Actions |
| TWO SIGMA ADVISERS, LP | $1 428 016 | 238 400 | 2,78% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 389 429 | 283 557 | 2,71% | Actions |
| STATE STREET CORP | $1 379 438 | 281 518 | 2,69% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 223 040 | 249 600 | 2,38% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 064 456 | 217 236 | 2,07% | Actions |
| VANGUARD GROUP INC | $929 636 | 155 198 | 1,81% | Actions |
| ALLEN OPERATIONS LLC | $866 447 | 176 826 | 1,69% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $814 057 | 166 134 | 1,59% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $795 255 | 162 297 | 1,55% | Actions |
| CITADEL ADVISORS LLC | $779 918 | 159 167 | 1,52% | Actions |
| Trexquant Investment LP | $634 609 | 129 512 | 1,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $584 639 | 119 314 | 1,14% | Actions |
| G2 Investment Partners Management LLC | $472 840 | 96 498 | 0,92% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $435 762 | 88 931 | 0,85% | Actions |
| Squarepoint Ops LLC | $388 913 | 79 370 | 0,76% | Actions |
| CITADEL ADVISORS LLC | $317 030 | 64 700 | 0,62% | Option de vente |
| ALGERT GLOBAL LLC | $261 464 | 53 360 | 0,51% | Actions |
| AMERICAN CENTURY COMPANIES INC | $227 875 | 46 505 | 0,44% | Actions |
| JANE STREET GROUP, LLC | $217 932 | 44 476 | 0,42% | Actions |
| FreeGulliver LLC | $180 193 | 36 774 | 0,35% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $178 634 | 36 456 | 0,35% | Actions |
| Verdad Advisers, LP | $160 039 | 32 661 | 0,31% | Actions |
| Arcadia Wealth Management, Inc. | $156 295 | 31 897 | 0,30% | Actions |
| Archon Capital Management LLC | $154 473 | 31 525 | 0,30% | Actions |
| Nuveen, LLC | $152 067 | 31 034 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $149 622 | 30 535 | 0,29% | Actions |
| Qube Research & Technologies Ltd | $145 613 | 29 717 | 0,28% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $139 900 | 28 551 | 0,27% | Actions |
| Bank of New York Mellon Corp | $121 946 | 24 887 | 0,24% | Actions |
| Nuveen Asset Management, LLC | $119 744 | 33 826 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $119 359 | 24 359 | 0,23% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $116 316 | 23 738 | 0,23% | Actions |
| DEUTSCHE BANK AG\ | $114 322 | 23 331 | 0,22% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $108 476 | 22 138 | 0,21% | Actions |
| R Squared Ltd | $105 183 | 21 466 | 0,20% | Actions |
| Truffle Hound Capital, LLC | $103 307 | 21 083 | 0,20% | Actions |
| WELLS FARGO & COMPANY/MN | $98 074 | 20 015 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $96 383 | 19 670 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $85 800 | 17 511 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 770 | 17 300 | 0,17% | Actions |
| Jump Financial, LLC | $78 400 | 16 000 | 0,15% | Actions |
| Centiva Capital, LP | $76 940 | 15 702 | 0,15% | Actions |
| BlackRock, Inc. | $66 503 | 13 572 | 0,13% | Actions |
| Utah Retirement Systems | $57 653 | 11 766 | 0,11% | Actions |
| Engineers Gate Manager LP | $56 620 | 11 555 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $55 297 | 11 285 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53 920 | 11 004 | 0,11% | Actions |
| Perigon Wealth Management, LLC | $53 900 | 11 000 | 0,10% | Actions |
| Topline Capital Management, LLC | $50 254 | 10 256 | 0,10% | Actions |
| ANGELES WEALTH MANAGEMENT, LLC | $50 019 | 10 208 | 0,10% | Actions |
| Police & Firemen's Retirement System of New Jersey | $49 220 | 10 045 | 0,10% | Actions |
| CITIGROUP INC | $47 520 | 9 698 | 0,09% | Actions |
| Invesco Ltd. | $46 692 | 9 529 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $44 874 | 9 158 | 0,09% | Actions |
| UBS Group AG | $34 300 | 7 000 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $33 403 | 6 817 | 0,07% | Actions |
| MORGAN STANLEY | $32 683 | 6 670 | 0,06% | Actions |
| BARCLAYS PLC | $25 667 | 5 238 | 0,05% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $21 474 | 8 291 | 0,04% | Actions |
| GROUP ONE TRADING LLC | $19 154 | 3 909 | 0,04% | Actions |
| NORTHERN TRUST CORP | $18 145 | 3 703 | 0,04% | Actions |
| MARSHALL WACE, LLP | $15 729 | 3 210 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $13 999 | 2 857 | 0,03% | Actions |
| Legal & General Group Plc | $11 427 | 2 332 | 0,02% | Actions |
| FEDERATED HERMES, INC. | $10 927 | 2 230 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $10 628 | 2 169 | 0,02% | Actions |
| Cubist Systematic Strategies, LLC | $9 350 | 3 610 | 0,02% | Actions |
| FMR LLC | $8 575 | 1 750 | 0,02% | Actions |
| HM PAYSON & CO | $7 350 | 1 500 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 936 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $4 510 | 922 516 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $4 101 | 837 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $3 151 | 643 | 0,01% | Actions |
| NewEdge Advisors, LLC | $2 990 | 610 | 0,01% | Actions |
| Sterling Capital Management LLC | $2 362 | 482 | 0,00% | Actions |
| Mosley Wealth Management | $1 548 | 316 | 0,00% | Actions |
| Larson Financial Group LLC | $1 470 | 300 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $801 | 163 415 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $573 | 117 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $475 | 97 | 0,00% | Actions |
| CWM, LLC | $352 | 64 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $283 | 52 | 0,00% | Actions |
| CIBC Private Wealth Group LLC | $259 | 100 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $162 | 33 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $98 | 19 892 | 0,00% | Actions |
| Optiver Holding B.V. | $20 | 4 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $5 | 1 | 0,00% | Actions |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 123 | 0,00% | Actions |
Initiés de la société 9 initiés · 3 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David S Rosenblatt | Chief Executive Officer | 8 juin 2026 M | 2 125 136 | 3 | 2 | $-3 251 120 |
| Thomas J Etergino | Chief Financial Officer | 8 juin 2026 M | 333 420 | 0 | 1 | $-161 313 |
| Melanie F Goins | General Counsel and CPO | 8 juin 2026 F | 243 105 | 0 | 0 | $0 |
| Everette Taylor | Administrateur | 8 juin 2026 M | 105 270 | 0 | 0 | $0 |
| Andrew George Robb | Administrateur | 8 juin 2026 M | 115 544 | 0 | 0 | $0 |
| Paula Volent | Administrateur | 8 juin 2026 M | 115 544 | 0 | 0 | $0 |
| Brian Schipper | Administrateur | 8 juin 2026 M | 115 544 | 0 | 0 | $0 |
| Matthew R. Cohler | Administrateur | 8 juin 2026 M | 115 544 | 0 | 0 | $0 |
| Lori A Hickok | Administrateur | 8 juin 2026 M | 115 544 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| John A. Catsimatidis Jr., Red Apple Group, Inc., United Acquisition Corp., United Refining, Inc., John A. Catsimatidis | 21 novembre 2025 | 5,10% | 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.
Détention d'ETF Détenu par 16 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 | 0,03% | 80 310 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 791 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 398 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 45 732 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 207 137 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 118 588 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 493 351 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 1 970 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 896 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 357 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 661 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 285 990 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 797 080 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 138 151 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 355 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 1 876 NS | 30 avril 2026 | N-PORT |