DSP Viant Technology Inc. - common stock
$12,86
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$8–$15
71% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$19
+50% upside
P/E (TTM)
33.4
ROE
12.3%
Marge nette
2.4%
À propos de Viant Technology Inc. - common stock Présentation de l'entreprise depuis Wikipedia
DSP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.86
Capitalisation Boursière
—
P/E (TTM)
33.4
BPA (TTM)
$0.36
Revenus (TTM)
$344M
Rendement div.
—
ROE
12.3%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$8 – $15
DSP 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
$344M
2019-12-31
→
2025-12-31
BPA
$0.36
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$52M
2021-12-31
→
2025-12-31
Marges
2.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DSP
Médiane des pairs
P/E (TTM)
33.4
69.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DSP
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.5%
—
Net Profit Margin (Marge nette)
2.4%
2.4%
ROA
1.8%
2.4%
ROE
12.3%
4.4%
ROIC
35.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DSP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
2.4
1.9
Quick Ratio (Ratio de liquidité réduite)
2.3
—
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
DSP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.8%
—
EPS YoY (BPA Année/Année)
157.1%
—
Net Income YoY (Bénéfice net YoY)
253.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DSP
Médiane des pairs
DSP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 2 13,3%
- Achat 12 80,0%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-13
Médiane
$19.00
← En dessous de tous les objectifs
$12.86
Bas
$16.00
Haut
$24.00
Objectif médian
$19.00
+47,7%
Objectif moyen
$19.32
+50,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.12 | $0.04 | 0.08% |
| 31 mars 2026 | $-0.03 | $-0.01 | -0.02% |
| 31 décembre 2025 | $0.31 | $0.16 | 0.15% |
| 30 septembre 2025 | $0.06 | $0.07 | -0.01% |
| 30 juin 2025 | $0.02 | $0.01 | 0.01% |
| 31 mars 2025 | $-0.07 | $-0.10 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $344M | $289M | $223M | $197M | $224M | $165M | |
| Cost of Revenue | $187M | $157M | $120M | $117M | $130M | $88M | |
| SG&A Expense | $50M | $51M | $45M | $44M | $47M | $18M | |
| Operating Expenses | $332M | $286M | $241M | $246M | $267M | $143M | |
| Operating Income | $12M | $3M | $-18M | $-49M | $-43M | $22M | |
| Interest Expense | · | · | · | $454.0K | $885.0K | $1M | |
| Other Non-op | $-1.0K | $-12.0K | $-90.0K | $-310.0K | $-60.0K | $-91.0K | |
| Pretax Income | $10M | $13M | $-10M | · | · | · | |
| Income Tax | $-14M | $249.0K | $151.0K | $0 | $0 | $0 | |
| Net Income | $8M | $2M | $-3M | $-12M | $-8M | · | |
| EPS (Basic) | $0.51 | $0.15 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| EPS (Diluted) | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| Shares (Basic) | 16,422,000 | 16,221,000 | 15,224,000 | 14,185,000 | 12,364,000 | 400,000 | |
| Shares (Diluted) | 66,976,000 | 20,466,000 | 15,224,000 | 14,185,000 | 12,364,000 | 1,000,000 | |
| EBITDA | $31M | · | $-4M | $-36M | $-32M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $205M | $216M | $207M | $238M | $10M | |
| Receivables | $177M | $147M | $117M | $102M | $111M | $90M | |
| Prepaid Expense | $8M | $10M | $6M | $7M | $3M | $4M | |
| Current Assets | $376M | $362M | $340M | $315M | $352M | $104M | |
| PP&E (Net) | $35M | $31M | $28M | $23M | $22M | $14M | |
| PP&E (Gross) | $130M | $109M | $96M | $78M | $67M | $48M | |
| Accum. Depreciation | $95M | $78M | $68M | $55M | $44M | $35M | |
| Goodwill | $19M | $19M | $12M | $12M | $12M | $12M | |
| Intangibles | $3M | $3M | $201.0K | $667.0K | $2M | $3M | |
| Other Non-current Assets | $4M | $932.0K | $615.0K | $385.0K | $406.0K | $371.0K | |
| Total Assets | $475M | $441M | $405M | $378M | $389M | $134M | |
| Accounts Payable | $84M | $71M | $47M | $37M | $33M | $30M | |
| Accrued Liabilities | $51M | $47M | $39M | $35M | $34M | $25M | |
| Current Liabilities | $157M | $145M | $109M | $87M | $83M | $80M | |
| Capital Leases | $17M | $21M | $22M | $25M | $0 | $500.0K | |
| Other Non-current Liabilities | · | · | · | $0 | $765.0K | $453.0K | |
| Total Liabilities | $186M | $167M | $131M | $112M | $107M | $106M | |
| Long-term Debt | · | · | · | $0 | $18M | $24M | |
| Total Debt | $0 | · | $0 | $0 | $18M | · | |
| Paid-in Capital | $183M | $125M | $113M | $96M | $83M | · | |
| Retained Earnings | $-92M | $-51M | $-44M | $-36M | $-20M | · | |
| Treasury Stock | $9M | $21M | $1M | $475.0K | $3M | · | |
| Stockholders' Equity | $82M | $54M | $68M | $59M | $60M | $20M | |
| Liabilities + Equity | $475M | $441M | $405M | $378M | $389M | $134M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $15M | $13M | $11M | $10M | |
| Stock-based Comp | $25M | $21M | $32M | $29M | $69M | $0 | |
| Deferred Tax | $-15M | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $699.0K | $183.0K | $466.0K | $1M | $1M | $1M | |
| Other Non-cash | $15M | · | $-6M | $-34M | $-44M | · | |
| Operating Cash Flow | $53M | $52M | $38M | $-4M | $29M | $19M | |
| CapEx | $926.0K | $2M | $1M | $758.0K | $441.0K | $434.0K | |
| Investing Cash Flow | $-22M | $-28M | $-13M | $-9M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $232M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $232M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | |
| Financing Cash Flow | $-44M | $-35M | $-14M | $-20M | $208M | $-6M | |
| Net Change in Cash | $-14M | $-11M | $10M | $-32M | $229M | $5M | |
| Taxes Paid | $412.0K | $161.0K | $305.0K | · | · | · | |
| Free Cash Flow | $52M | · | $37M | $-4M | $28M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | · | -8.2% | -25.0% | -19.1% | · | |
| Net Margin | 2.4% | · | -1.5% | -6.0% | -3.5% | · | |
| Pretax Margin | 2.9% | · | · | · | · | · | |
| EBITDA Margin | 8.9% | · | -1.6% | -18.3% | -14.1% | · | |
| ROA | 1.8% | · | -0.88% | -3.1% | -3.0% | · | |
| ROE | 12.3% | · | -5.4% | -20.0% | -19.3% | · | |
| ROIC | 35.0% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 3.1 | 3.6 | 4.2 | · | |
| Quick Ratio | 2.3 | · | 3.1 | 3.5 | 4.2 | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| Interest Coverage | · | · | · | -108.5 | -48.4 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.6 | 0.5 | 0.9 | · | |
| Receivables Turnover | 2.1 | · | 2.0 | 1.9 | 2.2 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 29.7% | 13.1% | -12.0% | 35.6% | · | |
| Revenue CAGR 3Y | 20.4% | 8.9% | 10.5% | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | |
| EPS YoY | 157.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -55.5% | · | · | · | · | · | |
| Net Income YoY | 253.6% | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $289M | $223M | $197M | $224M | $165M | |
| Net Income TTM | $8M | $2M | $-3M | $-12M | $-8M | · | |
| P/E | 33.4 | 135.6 | -30.0 | -4.8 | -15.4 | · | |
| Earnings Yield | 3.0% | 0.74% | -3.3% | -20.9% | -6.5% | · | |
| Payout Ratio | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $5M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104M | $89M | $110M | $86M | $78M | $71M | $90M | $80M | $66M | $53M | $64M | $60M | $57M | $42M | $55M | $49M | |
| Cost of Revenue | $59M | $52M | $59M | $46M | $42M | $40M | $48M | $45M | $35M | $30M | $33M | $31M | $34M | $23M | $32M | $28M | |
| SG&A Expense | $18M | $17M | $12M | $11M | $13M | $14M | $15M | $13M | $13M | $11M | $12M | $11M | $11M | $11M | $10M | $12M | |
| Operating Expenses | $108M | $92M | $97M | $81M | $78M | $76M | $84M | $76M | $67M | $59M | $64M | $62M | $62M | $53M | $64M | $62M | |
| Operating Income | $-4M | $-4M | $13M | $4M | $12.0K | $-5M | $6M | $4M | $-771.0K | $-6M | $882.0K | $-3M | $-5M | $-11M | $-9M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | · | $100.0K | |
| Other Non-op | $1M | $1M | $324.0K | $0 | $1M | $1M | $-8.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $-87.0K | $-1.0K | $-6.0K | |
| Income Tax | $-762.0K | $-406.0K | $-14M | $541.0K | $-291.0K | $-153.0K | $263.0K | $-14.0K | $99.0K | $-99.0K | $-30.0K | $181.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-111.0K | $-455.0K | $8M | $996.0K | $290.0K | $-1M | $2M | $2M | $55.0K | $-947.0K | $626.0K | $-526.0K | $-1M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.01 | $-0.03 | $0.50 | $0.06 | $0.02 | $-0.07 | $0.12 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $0.35 | $0.06 | $0.02 | $-0.07 | $0.11 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| Shares (Basic) | 19,695,000 | 17,827,000 | -32,344,000 | 16,331,000 | 15,996,000 | 16,439,000 | -32,498,000 | 16,290,000 | 16,480,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| Shares (Diluted) | 65,193,000 | 63,452,000 | 11,455,000 | 19,179,000 | 19,903,000 | 16,439,000 | -34,711,000 | 19,993,000 | 19,235,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| EBITDA | $-4M | $2M | · | $4M | $12.0K | $-535.0K | · | $4M | $-771.0K | $-2M | · | $-3M | $-5M | $-8M | · | $-13M |
Bilan 22
| 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 | $193M | $186M | $191M | $161M | $173M | $174M | $205M | $215M | $210M | $206M | · | $203M | $204M | $202M | · | $200M | |
| Receivables | $145M | $146M | $177M | $143M | $135M | $131M | $147M | $136M | $123M | $114M | · | $106M | $90M | $81M | · | $94M | |
| Prepaid Expense | $12M | $6M | $8M | $9M | $8M | $11M | $10M | $10M | $9M | $8M | · | $5M | $4M | $4M | · | $6M | |
| Current Assets | $350M | $338M | $376M | $314M | $316M | $316M | $362M | $360M | $341M | $328M | · | $314M | $298M | $286M | · | $299M | |
| PP&E (Net) | $38M | $35M | $35M | $35M | $34M | $33M | $31M | $31M | $30M | $29M | · | $27M | $26M | $24M | · | $23M | |
| PP&E (Gross) | $138M | $131M | $130M | $125M | $120M | $115M | $109M | $105M | $101M | $96M | · | $91M | $86M | $81M | · | $75M | |
| Accum. Depreciation | $100M | $96M | $95M | $90M | $86M | $82M | $78M | $74M | $71M | $67M | · | $64M | $60M | $57M | · | $52M | |
| Goodwill | $33M | $19M | $19M | $19M | $19M | $19M | $19M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $113.0K | $133.0K | $153.0K | · | $303.0K | $405.0K | $507.0K | · | $945.0K | |
| Other Non-current Assets | $9M | $4M | $4M | $4M | $4M | $889.0K | $932.0K | $1M | $628.0K | $669.0K | · | $638.0K | $26.0K | $64.0K | · | $348.0K | |
| Total Assets | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M | |
| Accounts Payable | $67M | $54M | $84M | $61M | $67M | $60M | $71M | $66M | $63M | $52M | · | $32M | $32M | $21M | · | $30M | |
| Accrued Liabilities | $57M | $46M | $51M | $39M | $38M | $39M | $47M | $45M | $36M | $36M | · | $35M | $30M | $29M | · | $28M | |
| Current Liabilities | $150M | $118M | $157M | $120M | $123M | $117M | $145M | $130M | $114M | $101M | · | $87M | $74M | $63M | · | $71M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | $23M | $23M | $24M | · | $22M | |
| Total Liabilities | $180M | $149M | $186M | $137M | $142M | $137M | $167M | $153M | $137M | $125M | · | $110M | $97M | $87M | · | $93M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $218M | $190M | $183M | $134M | $129M | $129M | $125M | $122M | $120M | $117M | · | $109M | $103M | $101M | · | $93M | |
| Retained Earnings | $-104M | $-99M | $-92M | $-90M | $-76M | $-65M | $-51M | $-50M | $-49M | $-46M | · | $-43M | $-42M | $-39M | · | $-33M | |
| Treasury Stock | $0 | $6M | $9M | $20M | $26M | $28M | $21M | $12M | $8M | $5M | · | $1M | $1M | $2M | · | $701.0K | |
| Stockholders' Equity | $113M | $85M | $82M | $23M | $27M | $36M | $54M | $59M | $63M | $66M | · | $65M | $60M | $60M | · | $59M | |
| Liabilities + Equity | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M |
Flux de trésorerie 12
| 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 | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | $8M | $9M | $9M | $7M | $7M | $8M | |
| Deferred Tax | $-917.0K | $-518.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $528.0K | $171.0K | $178.0K | $179.0K | $179.0K | $163.0K | $95.0K | $20.0K | $20.0K | $48.0K | $102.0K | $102.0K | $102.0K | $160.0K | $278.0K | $277.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-13M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $28M | $3M | $33M | $3M | $21M | $-4M | $16M | $17M | $14M | $4M | $23M | $4M | $11M | $-565.0K | $10M | $-5M | |
| CapEx | $716.0K | $313.0K | $101.0K | $226.0K | $475.0K | $124.0K | $218.0K | $796.0K | $954.0K | $530.0K | $476.0K | $371.0K | $57.0K | $291.0K | $205.0K | $156.0K | |
| Investing Cash Flow | $-21M | $-4M | $-5M | $-5M | $-9M | $-4M | $-14M | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-3M | $-2M | $-2M | |
| Financing Cash Flow | $410.0K | $-4M | $2M | $-10M | $-13M | $-23M | $-12M | $-8M | $-6M | $-10M | $-6M | $-1M | $-5M | $-2M | $-475.0K | $-701.0K | |
| Net Change in Cash | $7M | $-5M | $30M | $-12M | $-1M | $-31M | $-10M | $5M | $4M | $-10M | $13M | $-894.0K | $2M | $-5M | $7M | $-8M | |
| Taxes Paid | $-153.0K | $174.0K | · | · | $-25.0K | $241.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-5M | · | · | · | $3M | · | · | · | $-856.0K | · | · |
Rentabilité 5
| 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 | -3.7% | -4.5% | · | 4.9% | 0.02% | -6.9% | · | 5.1% | -1.2% | -10.7% | · | -4.7% | -9.2% | -26.6% | · | -26.4% | |
| Net Margin | -0.11% | -0.51% | · | 1.2% | 0.37% | -1.7% | · | 1.9% | 0.08% | -1.8% | · | -0.88% | -1.9% | -5.9% | · | -6.4% | |
| EBITDA Margin | -3.7% | 1.7% | · | 4.9% | 0.02% | -0.76% | · | 5.1% | -1.2% | -2.9% | · | -4.7% | -9.2% | -18.4% | · | -26.4% | |
| ROA | -0.02% | -0.11% | · | 0.24% | 0.07% | -0.30% | · | 0.37% | 0.01% | -0.25% | · | -0.14% | -0.29% | -0.67% | · | -0.88% | |
| ROE | -0.16% | -0.75% | · | 2.4% | 0.64% | -2.3% | · | 2.4% | 0.09% | -1.5% | · | -0.85% | -1.8% | -4.1% | · | -5.4% |
Liquidité et Solvabilité 5
| 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 | 2.3 | 2.9 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 4.0 | 4.5 | · | 4.2 | |
| Quick Ratio | 2.3 | 2.8 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.9 | 3.2 | · | 3.5 | 4.0 | 4.5 | · | 4.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -52.5 | -111.1 | · | -128.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 |
Valorisation (TTM) 4
| 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 | $356M | $323M | · | $314M | $294M | $270M | · | $259M | $236M | $212M | · | $207M | $199M | $184M | · | $194M | |
| Net Income TTM | $720.0K | $-359.0K | · | $2M | $662.0K | $-575.0K | · | $89.0K | $-2M | $-5M | · | $-7M | $-10M | $-12M | · | $-12M | |
| P/E | 633.0 | -560.0 | · | 86.3 | 330.8 | -310.2 | · | · | -61.7 | -32.3 | · | -11.4 | -6.6 | -5.1 | · | -4.7 | |
| Earnings Yield | 0.16% | -0.18% | · | 1.2% | 0.30% | -0.32% | · | 0.00% | -1.6% | -3.1% | · | -8.8% | -15.2% | -19.8% | · | -21.1% |
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 | $344M | $289M | $223M | $197M | $224M |
| Marge d'exploitation % | 3.5% | — | -8.2% | -25.0% | -19.1% |
| Résultat net | $8M | $2M | $-3M | $-12M | $-8M |
| BPA dilué | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | 0.0 | 0.3 |
| Ratio de liquidité | 2.4 | — | 3.1 | 3.6 | 4.2 |
| Ratio de liquidité réduite | 2.3 | — | 3.1 | 3.5 | 4.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $52M | — | $37M | $-4M | $28M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Needham Initiates CEVA (CEVA) With A Buy Rating
- Marvell (MRVL) Initié à l'Achat alors que la Croissance des Semi-conducteurs IA s'Accélère
- Broadcom (AVGO) annonce le lancement d'une solution de chiffrement de réseau en vol.
- Broadcom Inc. (AVGO) annonce la disponibilité du Taurus™ BCM83640
- Evercore cite des prévisions robustes comme principal moteur de la réévaluation de Marvell Technology (MRVL)
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Détenteurs institutionnels (13F) 136 déclarants · $131.7M 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 |
|---|---|---|---|---|
| 28 (-2 vs T. préc.) | 15 (0 vs T. préc.) | 52 (+19 vs T. préc.) | 27 (-9 vs T. préc.) | +1.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19 008 826 | 1 501 487 | 14,43% | Actions |
| ROYCE & ASSOCIATES LP | $13 561 683 | 1 071 223 | 10,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 709 955 | 845 968 | 8,13% | Actions |
| VANGUARD GROUP INC | $10 329 224 | 857 909 | 7,84% | Actions |
| Potomac Capital Management, Inc. | $6 811 080 | 538 000 | 5,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 389 881 | 425 741 | 4,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 163 057 | 407 722 | 3,92% | Actions |
| STATE STREET CORP | $4 281 106 | 338 160 | 3,25% | Actions |
| Norwood Investment Partners, LP | $4 244 049 | 335 233 | 3,22% | Actions |
| G2 Investment Partners Management LLC | $3 057 808 | 241 533 | 2,32% | Actions |
| Manatuck Hill Partners, LLC | $3 038 400 | 240 000 | 2,31% | Actions |
| MACKENZIE FINANCIAL CORP | $2 724 786 | 215 228 | 2,07% | Actions |
| Invenomic Capital Management LP | $2 623 886 | 207 258 | 1,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 611 707 | 206 296 | 1,98% | Actions |
| MYDA Advisors LLC | $2 532 000 | 200 000 | 1,92% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 444 633 | 193 099 | 1,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 245 010 | 177 331 | 1,70% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 899 000 | 150 000 | 1,44% | Actions |
| AMERIPRISE FINANCIAL INC | $1 823 622 | 144 046 | 1,38% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 731 635 | 136 780 | 1,31% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 460 546 | 115 367 | 1,11% | Actions |
| GLOBEFLEX CAPITAL L P | $1 316 349 | 103 977 | 1,00% | Actions |
| XTX Topco Ltd | $1 277 141 | 100 880 | 0,97% | Actions |
| Quantinno Capital Management LP | $1 204 409 | 95 135 | 0,91% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $1 202 700 | 95 000 | 0,91% | Actions |
| CITADEL ADVISORS LLC | $995 443 | 78 629 | 0,76% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $978 618 | 77 300 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $945 702 | 74 700 | 0,72% | Option d'achat |
| Point72 Asset Management, L.P. | $873 287 | 68 980 | 0,66% | Actions |
| UBS Group AG | $865 628 | 68 375 | 0,66% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $722 709 | 57 086 | 0,55% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $697 642 | 55 106 | 0,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657 776 | 51 957 | 0,50% | Actions |
| BlackRock, Inc. | $515 085 | 40 686 | 0,39% | Actions |
| Squarepoint Ops LLC | $500 931 | 39 568 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $500 108 | 39 503 | 0,38% | Actions |
| Cubist Systematic Strategies, LLC | $464 052 | 53 772 | 0,35% | Actions |
| Divisadero Street Capital Management, LP | $438 201 | 34 613 | 0,33% | Actions |
| TWO SIGMA ADVISERS, LP | $437 052 | 36 300 | 0,33% | Actions |
| Trexquant Investment LP | $429 275 | 33 908 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $418 767 | 33 078 | 0,32% | Actions |
| Quadrature Capital Ltd | $407 576 | 32 194 | 0,31% | Actions |
| Verdad Advisers, LP | $403 601 | 31 880 | 0,31% | Actions |
| BARCLAYS PLC | $387 269 | 30 590 | 0,29% | Actions |
| HSBC HOLDINGS PLC | $364 941 | 27 710 | 0,28% | Actions |
| FEDERATED HERMES, INC. | $348 796 | 27 551 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $346 580 | 27 376 | 0,26% | Actions |
| Hillsdale Investment Management Inc. | $336 756 | 26 600 | 0,26% | Actions |
| BAILARD, INC. | $324 577 | 25 638 | 0,25% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $300 794 | 22 822 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $298 032 | 26 610 | 0,23% | Actions |
| Bank of New York Mellon Corp | $285 192 | 22 527 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $283 842 | 22 421 | 0,22% | Actions |
| Qube Research & Technologies Ltd | $272 798 | 21 548 | 0,21% | Actions |
| Emerald Investment Advisers, LLC | $262 670 | 20 748 | 0,20% | Actions |
| TUDOR INVESTMENT CORP ET AL | $251 934 | 19 900 | 0,19% | Option d'achat |
| FRANKLIN RESOURCES INC | $231 855 | 18 314 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $222 267 | 16 954 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $197 876 | 15 630 | 0,15% | Actions |
| AlphaQuest LLC | $191 460 | 15 902 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $184 344 | 14 561 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168 935 | 13 344 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $164 517 | 12 995 | 0,12% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $158 250 | 12 500 | 0,12% | Option d'achat |
| PEAK6 LLC | $149 388 | 11 800 | 0,11% | Option d'achat |
| Graham Capital Management, L.P. | $137 399 | 10 853 | 0,10% | Actions |
| Quantbot Technologies LP | $135 956 | 10 739 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $131 525 | 10 389 | 0,10% | Actions |
| Potomac Capital Management, Inc. | $127 866 | 10 100 | 0,10% | Option d'achat |
| STIFEL FINANCIAL CORP | $127 590 | 10 078 | 0,10% | Actions |
| MetLife Investment Management, LLC | $126 992 | 10 031 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $102 521 | 8 098 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99 773 | 7 881 | 0,08% | Actions |
| CITIGROUP INC | $88 962 | 7 027 | 0,07% | Actions |
| Invesco Ltd. | $85 923 | 6 787 | 0,07% | Actions |
| FMR LLC | $68 718 | 5 428 | 0,05% | Actions |
| ROYAL BANK OF CANADA | $68 000 | 5 368 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $63 528 | 5 018 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $59 856 | 4 728 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $50 703 | 4 005 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $46 576 | 3 679 | 0,04% | Actions |
| SIMPLEX TRADING, LLC | $42 436 | 3 352 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $40 105 | 3 168 | 0,03% | Actions |
| Farther Finance Advisors, LLC | $38 672 | 3 050 | 0,03% | Actions |
| Versant Capital Management, Inc | $35 094 | 2 772 | 0,03% | Actions |
| NORTHERN TRUST CORP | $34 017 | 2 687 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $34 005 | 2 686 | 0,03% | Actions |
| CWM, LLC | $32 614 | 2 912 | 0,02% | Actions |
| Steward Partners Investment Advisory, LLC | $25 320 | 2 000 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 811 | 2 126 | 0,02% | Actions |
| Legal & General Group Plc | $23 142 | 1 828 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $20 281 | 1 602 | 0,02% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $20 193 | 1 595 | 0,02% | Actions |
| GAMMA Investing LLC | $15 850 | 1 252 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $14 205 | 1 646 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $10 305 | 814 | 0,01% | Actions |
| Federation des caisses Desjardins du Quebec | $9 622 | 760 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $9 292 | 734 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 016 | 805 | 0,01% | Actions |
| Arax Advisory Partners | $8 609 | 680 | 0,01% | Actions |
Initiés de la société 9 initiés · 2 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy Vanderhook | CEO and Chairman | 21 juillet 2026 M | 0 | 0 | 7 | $-377 594 |
| Christopher Vanderhook | Chief Operating Officer | 21 juillet 2026 A | 0 | 0 | 7 | $-377 594 |
| Max O Valdes | Administrateur | 8 juin 2026 S | 29 449 | 0 | 1 | $-39 930 |
| Vivian Yang | Administrateur | 4 juin 2026 A | 108 457 | 0 | 0 | $0 |
| Brett Wilson | Administrateur | 4 juin 2026 A | 50 463 | 0 | 0 | $0 |
| Elizabeth Goodwin Williams | Administrateur | 2 juin 2023 A | 104 457 | 0 | 0 | $0 |
| Capital V LLC | Détenteur de 10% | 21 juillet 2026 M | 0 | 0 | 6 | $-828 919 |
| Larry Madden | — | 11 août 2026 S | 398 371 | 0 | 22 | $-2 938 540 |
| Craig Justin Abrahams | — | 10 août 2026 A | 39 109 | 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 |
|---|---|---|---|---|---|
| Larry Madden ×8 dépôts | 18 juin 2026 | 5,10% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 25 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,12% | 25 909 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 18 130 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 534 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 717 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 562 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 32 622 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 567 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 1 051 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 581 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 922 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 368 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 231 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |