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ERII Energy Recovery, Inc. - Common Stock
NASDAQ · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$6,77
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$6,60Bas 52 semaines
$18,32Haut 52 semaines
Capitalisation Boursière (MRQ)
$346M
P/E (TTM)
25.1
BPA (TTM)
$0.27
Revenu (TTM)
$121M
vos badges
Fourchette 52 semaines
$7–$18
Note des analystes
BUY
Objectif de cours
$8
P/E
25.1
ROE
8.6%
Marge nette
12.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ERII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.77
Capitalisation Boursière (MRQ)
$346M
P/E (TTM)
25.1
BPA (TTM)
$0.27
Revenu (TTM)
$121M
ROE (TTM)
8.6%
Fourchette 52 semaines
$7–$18
ERII 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$135M2016-12-31 → 2025-12-31
BPA$0.422016-12-31 → 2025-12-31
Flux de trésorerie libre$17M2016-12-31 → 2025-12-31
Marge nette12.7%2016-12-31 → 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 | ERII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.1moyenne 5 ans ≈51.6 | ≈51.6 | 38.7 | Sous-évalué | |
| P/S (TTM) | 2.9moyenne 5 ans ≈8.0 | ≈8.0 | 1.6 | Surévalué | |
| P/B (MRQ) | 2.0moyenne 5 ans ≈5.0 | ≈5.0 | 2.9 | Juste valeur | |
| Cours / FCF (TTM) | 9.0moyenne 5 ans ≈88.7 | ≈88.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 8.4moyenne 5 ans ≈59.9 | ≈59.9 | 11.0 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.8moyenne 5 ans ≈5.4 | ≈5.4 | · | · |
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 | ERII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 64.0%moyenne 5 ans ≈66.6% | ≈66.6% | 25.6% | Premier rang | |
| Marge d'exploitation (TTM) | 11.8%moyenne 5 ans ≈15.8% | ≈15.8% | 0.51% | Faible | |
| Marge EBITDA (TTM) | 15.0%moyenne 5 ans ≈19.5% | ≈19.5% | 3.3% | Faible | |
| Marge avant impôts (TTM) | 14.6%moyenne 5 ans ≈18.0% | ≈18.0% | -2.7% | Faible | |
| Marge nette (TTM) | 12.7%moyenne 5 ans ≈16.5% | ≈16.5% | -1.5% | Faible | |
| ROA (TTM) | 7.5%moyenne 5 ans ≈9.2% | ≈9.2% | 0.22% | Premier rang | |
| ROE (TTM) | 8.6%moyenne 5 ans ≈10.7% | ≈10.7% | -0.01% | Premier rang | |
| ROIC | 9.6%moyenne 5 ans ≈9.3% | ≈9.3% | 2.2% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ERII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 8.1moyenne 5 ans ≈8.6 | ≈8.6 | 2.2 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 5.8moyenne 5 ans ≈7.0 | ≈7.0 | 0.9 | Liquidité solide |
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 | ERII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -6.9%moyenne 5 ans ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.4%moyenne 5 ans ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 2.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | 5.0%moyenne 5 ans ≈5.5% | ≈5.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -0.38%moyenne 5 ans ≈3.8% | ≈3.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 0.00%moyenne 5 ans ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -2.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -1.5%moyenne 5 ans ≈3.1% | ≈3.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -2.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ERII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.8 | Faible | |
| Inventory Turnover (Rotation des stocks) | 1.9moyenne 5 ans ≈1.8 | ≈1.8 | 3.4 | Faible | |
| Receivables Turnover (Rotation des créances) | 1.9moyenne 5 ans ≈3.7 | ≈3.7 | 7.1 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$586.9K | · | · | · |
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
-107.5%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $-0.03 | $-0.02 | -26.1% |
| 31 mars 2026 | $-0.11 | $-0.10 | -14.7% | |
| 31 décembre 2025 | $0.53 | $0.68 | -22.4% | |
| 30 septembre 2025 | $0.12 | $0.11 | 13.9% | |
| 30 juin 2025 | $0.07 | $0.00 | — | |
| 31 mars 2025 | $-0.18 | $-0.03 | -488.2% |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Cost of Revenue | $47M | $48M | $41M | $38M | $33M | · | · | · | $19M | $18M | $19M | |
| Gross Profit | $88M | $97M | $87M | $87M | $71M | · | · | · | $39M | $32M | $25M | |
| R&D Expense | $13M | $16M | $17M | $18M | $20M | $23M | $23M | $17M | $13M | $10M | $8M | |
| SG&A Expense | $30M | $33M | $29M | $28M | $25M | $26M | $23M | $21M | $17M | $17M | $20M | |
| Operating Expenses | $64M | $77M | $68M | $63M | $57M | $59M | $56M | $47M | $41M | $37M | $37M | |
| Operating Income | $24M | $20M | $19M | $25M | $14M | $31M | $10M | $10M | $9M | $3M | $-12M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | $1.0K | $2.0K | $3.0K | $42.0K | |
| Other Non-op | $92.0K | $-207.0K | $-101.0K | $334.0K | $-31.0K | $-74.0K | $-118.0K | $-80.0K | $-188.0K | $-19.0K | $-192.0K | |
| Pretax Income | $28M | $26M | $23M | $26M | $14M | $32M | $12M | $11M | $10M | $4M | $-12M | |
| Income Tax | $5M | $3M | $1M | $2M | $-265.0K | $6M | $1M | $-11M | $-8M | $-6.0K | $-334.0K | |
| Net Income | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| EPS (Basic) | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | |
| Shares (Basic) | 53,802,000 | 57,213,000 | 56,444,000 | 56,221,000 | 56,993,000 | 55,709,000 | 54,740,000 | 53,764,000 | 53,701,000 | 52,341,000 | 52,151,000 | |
| Shares (Diluted) | 54,158,000 | 57,822,000 | 57,740,000 | 57,641,000 | 58,723,000 | 56,637,000 | 56,067,000 | 55,338,000 | 55,612,000 | 55,451,000 | 52,151,000 | |
| EBITDA | $28M | $24M | $23M | $30M | $20M | $37M | · | $14M | $7M | $357.0K | $-8M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $30M | $68M | $56M | $74M | $94M | $26M | $22M | $28M | $61M | $100M | |
| Short-term Investments | $27M | $48M | $40M | $33M | $31M | $20M | $59M | $73M | $70M | $39M | $257.0K | |
| Receivables | $77M | $64M | $47M | $34M | $21M | $12M | $13M | $10M | $12M | $12M | $12M | |
| Inventory | $24M | $25M | $26M | $28M | $20M | $12M | $10M | $7M | $6M | $5M | $7M | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $5M | $5M | $5M | $3M | $1M | $1M | $943.0K | |
| Current Assets | $181M | $174M | $185M | $158M | $152M | $143M | $113M | $120M | $126M | $122M | $124M | |
| PP&E (Net) | $13M | $15M | $19M | $20M | $20M | $20M | $19M | $15M | $13M | $9M | $11M | |
| PP&E (Gross) | $55M | $55M | $56M | $54M | $55M | $53M | $48M | $41M | $38M | $30M | $29M | |
| Accum. Depreciation | $42M | $39M | $37M | $34M | $34M | $32M | $30M | $27M | $24M | $21M | $18M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | $0 | $37.0K | $49.0K | $65.0K | $640.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $577.0K | $391.0K | $388.0K | $366.0K | $367.0K | $988.0K | $598.0K | $368.0K | $12.0K | $4.0K | $2.0K | |
| Total Assets | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Accounts Payable | $2M | $3M | $3M | $814.0K | $909.0K | $1M | $1M | $1M | $4M | $2M | $2M | |
| Current Liabilities | $17M | $23M | $21M | $18M | $20M | $16M | $28M | $27M | $30M | $17M | $16M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $16M | $12M | $13M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | $1M | $57.0K | $207.0K | $121.0K | $247.0K | $518.0K | $278.0K | · | · | · | $718.0K | |
| Total Liabilities | $25M | $33M | $33M | $32M | $35M | $33M | $53M | $66M | $73M | $84M | $88M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Common Stock | $67.0K | $66.0K | $65.0K | $64.0K | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $57.0K | $55.0K | |
| Paid-in Capital | $244M | $235M | $218M | $205M | $196M | $179M | $170M | $158M | $149M | $140M | $130M | |
| Retained Earnings | $129M | $106M | $83M | $61M | $37M | $23M | $-4M | $-14M | $-37M | $-58M | $-59M | |
| Treasury Stock | $167M | $131M | $80M | $80M | $54M | $30M | $30M | $30M | $20M | $16M | $7M | |
| AOCI | $-94.0K | $98.0K | $-44.0K | $-349.0K | $-149.0K | $53.0K | $-37.0K | $-133.0K | $-125.0K | $-118.0K | $-64.0K | |
| Stockholders' Equity | $206M | $210M | $220M | $185M | $179M | $172M | $136M | $113M | $92M | $68M | $64M | |
| Liabilities + Equity | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Shares Outstanding | 52,806,822 | 54,785,861 | 56,880,947 | 56,076,879 | 63,544,419 | 61,798,004 | 60,717,702 | 59,396,020 | 58,168,433 | 56,884,000 | 54,948,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $8M | $7M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $-131.0K | $1M | $-355.0K | $6M | $1M | $-10M | $-9M | $-68.0K | $-351.0K | |
| Amort. of Intangibles | · | · | · | · | $12.0K | $16.0K | $575.0K | $630.0K | $631.0K | $631.0K | $635.0K | |
| Restructuring | $313.0K | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $-18M | $-7M | $-24M | $-12M | $-25M | · | $-13M | $-8M | · | $77M | |
| Operating Cash Flow | $19M | $21M | $26M | $13M | $14M | $17M | $5M | $8M | $3M | $5M | $69M | |
| CapEx | $1M | $1M | $3M | $4M | $7M | $7M | $7M | $5M | $7M | $1M | $572.0K | |
| Investing Cash Flow | $34M | $-16M | $-19M | $-7M | $-21M | $47M | $-7M | $-10M | $-39M | $-40M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $55.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $-27.0K | $-11.0K | $-10.0K | $48.0K | |
| Stock Issued | $2M | $7M | $5M | $3M | $11M | $4M | $6M | $4M | $6M | $7M | $1M | |
| Stock Repurchased | $36M | $50M | $0 | $27M | $23M | $0 | $0 | $10M | $4M | $9M | $0 | |
| Net Stock Activity | $-34M | $-43M | $5M | $-24M | $-13M | $4M | · | $-6M | $1M | $-3M | $1M | |
| Financing Cash Flow | $-35M | $-43M | $5M | $-24M | $-13M | $4M | $6M | $-6M | $951.0K | $-3M | · | |
| Net Change in Cash | $18M | $-38M | $12M | $-18M | $-20M | $68M | $4M | $-8M | $-35M | $-38M | $84M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $19M | $23M | $8M | $7M | $10M | · | $2M | $-4M | $4M | $68M | |
| Levered FCF | · | · | · | · | · | $10M | · | $2M | $-4M | $4M | $68M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 66.9% | 67.8% | · | · | · | · | · | 67.2% | 64.1% | 56.2% | |
| Operating Margin | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% | 26.3% | · | 13.4% | 5.6% | 0.72% | -27.0% | |
| Net Margin | 17.0% | 15.9% | 16.8% | 19.1% | 13.7% | 22.2% | · | 29.6% | 21.2% | 2.1% | -26.7% | |
| Pretax Margin | 20.4% | 17.8% | 17.7% | 20.8% | 13.5% | 27.0% | · | 15.3% | 7.3% | 1.3% | -27.4% | |
| EBITDA Margin | 20.5% | 16.4% | 18.0% | 23.6% | 19.0% | 30.8% | · | 18.6% | 11.9% | 0.72% | -18.2% | |
| ROA | 9.7% | 9.3% | 9.2% | 11.2% | 6.8% | 13.4% | · | 12.8% | 8.0% | 0.69% | -9.8% | |
| ROE | 11.0% | 10.4% | 10.4% | 13.6% | 8.0% | 15.7% | · | 19.8% | 16.4% | 1.6% | -17.4% | |
| ROIC | 9.6% | 8.4% | 8.2% | 12.4% | 7.9% | 15.0% | · | 17.0% | 11.8% | 0.88% | -18.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 | 9.1 | · | 4.4 | 6.4 | 7.1 | 7.7 | |
| Quick Ratio | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 | 8.0 | · | 3.9 | 5.6 | 6.5 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 9978.0 | 1638.0 | 119.0 | -280.7 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.9 | 1.9 | 1.5 | · | · | · | · | · | 3.8 | 3.2 | 2.6 | |
| Receivables Turnover | 1.9 | 2.6 | 3.2 | 4.6 | 6.4 | 9.6 | · | 6.6 | 4.8 | 4.3 | 3.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $3.83 | $3.86 | $3.31 | $3.15 | $3.05 | · | $2.10 | $1.53 | $1.23 | $1.21 | |
| Revenue / Share | $2.49 | $2.51 | $2.22 | $2.18 | $1.77 | $2.10 | · | $1.35 | $1.05 | $0.90 | · | |
| Cash Flow / Share | $0.35 | $0.35 | $0.45 | $0.22 | $0.23 | $0.30 | · | $0.14 | $0.05 | $0.09 | · | |
| Cash / Share | $0.91 | $0.54 | $1.20 | $1.00 | $1.31 | $1.67 | · | $0.41 | $0.52 | $1.15 | $1.90 | |
| EPS (TTM) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 12.9% | 2.2% | 20.9% | -12.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 11.7% | 2.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 8.1% | -11.9% | 75.0% | -48.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 18.6% | -7.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 7.2% | -10.6% | 68.5% | -45.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 17.3% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Net Income TTM | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| Market Cap | $712M | $805M | $1.07B | $1.15B | $1.22B | $769M | · | $363M | $472M | $550M | $371M | |
| Enterprise Value | · | · | · | · | · | · | · | $268M | $374M | $450M | $271M | |
| P/E | 32.1 | 36.8 | 50.9 | 48.8 | 89.5 | 29.0 | 51.5 | 16.8 | 26.5 | 147.9 | -32.1 | |
| P/S | 5.3 | 5.6 | 8.3 | 9.1 | 11.8 | 6.5 | · | 4.9 | 6.8 | 9.5 | 8.5 | |
| P/B | 3.5 | 3.8 | 4.9 | 6.2 | 6.8 | 4.5 | · | 3.2 | 5.7 | 8.4 | 5.8 | |
| P / Tangible Book | 3.7 | 4.1 | 5.2 | 6.7 | 7.4 | 4.8 | · | · | · | · | · | |
| P / Cash Flow | 38.0 | 39.2 | 41.1 | 91.0 | 90.3 | 45.6 | · | 48.0 | 162.9 | 110.8 | 5.4 | |
| P / FCF | 40.8 | 41.9 | 45.6 | 136.8 | 178.3 | 76.2 | · | 155.8 | -105.3 | 142.8 | 5.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | 19.3 | 53.9 | 1260.0 | -34.1 | |
| EV / FCF | · | · | · | · | · | · | · | 114.9 | -83.4 | 116.7 | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.6 | 5.4 | 7.8 | 6.2 | |
| Earnings Yield | 3.1% | 2.7% | 2.0% | 2.1% | 1.1% | 3.5% | 1.9% | 5.9% | 3.8% | 0.68% | -3.1% |
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 | $12M | $10M | $67M | $32M | $28M | $8M | $67M | $39M | $27M | $12M | $57M | $37M | $21M | $13M | $42M | $30M | |
| Cost of Revenue | · | · | $22M | $11M | $10M | $4M | $20M | $13M | $10M | $5M | $18M | $11M | $7M | $5M | $12M | $9M | |
| Gross Profit | $9M | $3M | $45M | $21M | $18M | $4M | $47M | $25M | $18M | $7M | $39M | $26M | $14M | $8M | $30M | $21M | |
| R&D Expense | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $6M | $6M | $8M | $8M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $15M | $18M | $14M | $17M | $16M | $17M | $22M | $18M | $20M | $18M | $19M | $17M | $16M | $16M | $15M | $16M | |
| Operating Income | $-6M | $-15M | $31M | $4M | $1M | $-13M | $26M | $7M | $-2M | $-11M | $21M | $9M | $-3M | $-8M | $15M | $5M | |
| Other Non-op | $122.0K | $108.0K | $67.0K | $45.0K | $-26.0K | $6.0K | $-162.0K | $57.0K | $-49.0K | $-53.0K | $28.0K | $-38.0K | $-126.0K | $35.0K | $343.0K | $-5.0K | |
| Pretax Income | $-5M | $-14M | $32M | $5M | $2M | $-11M | $27M | $9M | $-400.0K | $-10M | $22M | $10M | $-2M | $-7M | $15M | $5M | |
| Income Tax | $-2M | $-2M | $5M | $680.0K | $334.0K | $-2M | $3M | $344.0K | $242.0K | $-1M | $2M | $518.0K | $-265.0K | $-1M | $2M | $371.0K | |
| Net Income | $-3M | $-12M | $27M | $4M | $2M | $-10M | $23M | $8M | $-642.0K | $-8M | $20M | $10M | $-2M | $-6M | $14M | $5M | |
| EPS (Basic) | $-0.06 | $-0.23 | $0.50 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.35 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.09 | |
| EPS (Diluted) | $-0.06 | $-0.23 | $0.49 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.34 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.08 | |
| Shares (Basic) | 51,463,000 | 52,660,000 | · | 53,162,000 | 54,257,000 | 54,902,000 | · | 57,756,000 | 57,366,000 | 57,102,000 | · | 56,443,000 | 56,363,000 | 56,228,000 | · | 55,881,000 | |
| Shares (Diluted) | 51,463,000 | 52,660,000 | · | 53,466,000 | 54,486,000 | 54,902,000 | · | 58,290,000 | 57,366,000 | 57,102,000 | · | 57,969,000 | 56,363,000 | 56,228,000 | · | 57,372,000 | |
| EBITDA | $-6M | $-14M | · | · | $1M | $-12M | · | $7M | $-2M | $-10M | · | $9M | $-3M | $-7M | · | $5M |
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 | $61M | $50M | $48M | $47M | $57M | $49M | $30M | $63M | $40M | $71M | $68M | $51M | $44M | $66M | $56M | $52M | |
| Short-term Investments | $32M | $36M | $27M | $23M | $22M | $34M | $48M | $55M | $61M | $47M | · | $33M | $51M | $32M | · | $30M | |
| Receivables | $14M | $39M | $77M | $44M | $33M | $32M | $64M | $32M | $21M | $25M | · | $23M | $15M | $12M | · | $18M | |
| Inventory | $38M | $31M | $24M | $34M | $33M | $32M | $25M | $33M | $34M | $32M | · | $34M | $36M | $33M | · | $32M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | · | $5M | $4M | $5M | · | $6M | |
| Current Assets | $149M | $161M | $181M | $156M | $152M | $155M | $174M | $190M | $159M | $178M | · | $146M | $150M | $148M | · | $139M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | |
| Other Non-current Assets | $804.0K | $737.0K | $577.0K | $428.0K | $546.0K | $429.0K | $391.0K | $1M | $919.0K | $387.0K | · | $387.0K | $753.0K | $385.0K | · | $365.0K | |
| Total Assets | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Accounts Payable | $5M | $3M | $2M | $5M | $3M | $3M | $3M | $3M | $5M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $19M | $17M | $17M | $21M | $19M | $18M | $23M | $19M | $20M | $17M | · | $16M | $15M | $13M | · | $17M | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $69.0K | $85.0K | $96.0K | $57.0K | $100.0K | $86.0K | $132.0K | · | $222.0K | $215.0K | $254.0K | · | $127.0K | |
| Total Liabilities | $25M | $25M | $25M | $29M | $27M | $27M | $33M | $29M | $31M | $28M | · | $29M | $28M | $26M | · | $31M | |
| Common Stock | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $65.0K | · | $65.0K | $65.0K | $64.0K | · | $64.0K | |
| Paid-in Capital | $247M | $246M | $244M | $242M | $240M | $238M | $235M | $232M | $225M | $222M | · | $212M | $209M | $207M | · | $203M | |
| Retained Earnings | $113M | $116M | $129M | $102M | $98M | $96M | $106M | $82M | $74M | $74M | · | $63M | $53M | $55M | · | $47M | |
| Treasury Stock | $188M | $178M | $167M | $163M | $153M | $135M | $131M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | |
| AOCI | $-435.0K | $-285.0K | $-94.0K | $34.0K | $37.0K | $75.0K | $98.0K | $149.0K | $-61.0K | $-60.0K | · | $-183.0K | $-127.0K | $-271.0K | · | $-509.0K | |
| Stockholders' Equity | $172M | $184M | $206M | $181M | $185M | $198M | $210M | $234M | $219M | $216M | $220M | $194M | $182M | $182M | $185M | $169M | |
| Liabilities + Equity | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Shares Outstanding | 51,174,774 | 52,082,859 | 52,806,822 | 52,979,801 | 53,683,535 | 54,856,712 | 54,785,861 | 57,882,075 | 57,422,763 | 57,329,402 | 56,880,947 | 56,504,548 | 56,405,457 | 56,342,872 | 56,076,879 | 55,982,976 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $978.0K | $941.0K | $913.0K | $944.0K | $962.0K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $961.0K | $154.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $855.0K | $2M | $-226.0K | $0 | $0 | $539.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $30M | · | · | · | $18M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $21M | $7M | $-3M | $4M | $11M | $9M | $-3M | $8M | $6M | $14M | $8M | $-4M | $9M | $6M | $-1M | |
| CapEx | $875.0K | $814.0K | $662.0K | $342.0K | $135.0K | $191.0K | $104.0K | $169.0K | $201.0K | $824.0K | $1M | $330.0K | $570.0K | $279.0K | $1M | $563.0K | |
| Investing Cash Flow | $5M | $-8M | $-3M | $3M | $21M | $13M | $7M | $22M | $-39M | $-5M | $-739.0K | $-1M | $-18M | $1M | $-3M | $9M | |
| Stock Issued | $132.0K | $0 | $432.0K | $381.0K | $367.0K | $1M | $1M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Stock Repurchased | $10M | $11M | $3M | $11M | $17M | $4M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-4M | · | · | · | $1M | · | · | · | $165.0K | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-3M | $-10M | $-17M | $-4M | $-49M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Net Change in Cash | $11M | $2M | $973.0K | $-10M | $8M | $20M | $-34M | $23M | $-30M | $3M | $17M | $7M | $-22M | $10M | $4M | $9M | |
| Free Cash Flow | · | $20M | · | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 27.8% | · | · | 64.0% | 55.3% | · | 65.1% | 64.6% | 59.0% | · | 69.9% | 65.3% | 60.9% | · | 69.1% | |
| Operating Margin | -49.0% | -153.1% | · | · | 5.2% | -155.8% | · | 18.3% | -7.4% | -90.4% | · | 24.7% | -12.5% | -60.5% | · | 16.1% | |
| Net Margin | -26.7% | -126.2% | · | · | 7.3% | -122.5% | · | 22.0% | -2.4% | -68.3% | · | 26.1% | -8.0% | -47.0% | · | 15.7% | |
| Pretax Margin | -42.4% | -144.5% | · | · | 8.5% | -142.4% | · | 22.9% | -1.5% | -79.0% | · | 27.5% | -9.3% | -55.6% | · | 16.9% | |
| EBITDA Margin | -49.0% | -143.0% | · | · | 5.2% | -143.8% | · | 18.3% | -7.4% | -81.9% | · | 24.7% | -12.5% | -53.2% | · | 16.1% | |
| ROA | -1.6% | -5.6% | · | · | 0.89% | -4.2% | · | 3.5% | -0.28% | -3.6% | · | 4.6% | -0.83% | -3.0% | · | 2.3% | |
| ROE | -1.8% | -6.4% | · | · | 1.0% | -4.8% | · | 4.0% | -0.32% | -4.2% | · | 5.3% | -0.97% | -3.5% | · | 2.8% | |
| ROIC | -2.1% | -7.0% | · | · | 0.68% | -5.5% | · | 2.9% | -1.5% | -4.4% | · | 4.5% | -1.2% | -3.8% | · | 2.7% |
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 | 8.1 | 9.3 | · | · | 8.1 | 8.4 | · | 10.1 | 7.9 | 10.4 | · | 8.9 | 9.9 | 11.2 | · | 8.2 | |
| Quick Ratio | 5.8 | 7.2 | · | · | 6.0 | 6.3 | · | 8.0 | 6.1 | 8.3 | · | 6.6 | 7.3 | 8.3 | · | 5.9 |
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 | 0.1 | 0.0 | · | · | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 0.5 | 0.3 | · | · | 1.1 | 0.3 | · | 1.4 | 1.5 | 0.7 | · | 1.8 | 1.4 | 0.7 | · | 1.9 |
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 | $3.37 | $3.54 | · | · | $3.45 | $3.61 | · | $4.04 | $3.81 | $3.77 | · | $3.43 | $3.22 | $3.22 | · | $3.02 | |
| Revenue / Share | $0.23 | $0.18 | · | · | $0.51 | $0.15 | · | $0.66 | $0.47 | $0.21 | · | $0.64 | $0.37 | $0.24 | · | $0.53 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.19 | · | · | · | $0.11 | · | · | · | $0.15 | · | · | |
| Cash / Share | $1.20 | $0.96 | · | · | $1.06 | $0.90 | · | $1.09 | $0.70 | $1.23 | · | $0.91 | $0.78 | $1.18 | · | $0.93 | |
| EPS (TTM) | $0.27 | $0.37 | · | $0.33 | $0.41 | $0.36 | · | $0.34 | $0.36 | $0.34 | · | $0.27 | $0.18 | $0.17 | · | $0.26 |
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 | $121M | $137M | · | $135M | $142M | $141M | · | $135M | $134M | $127M | · | $113M | $107M | $106M | · | $117M | |
| Net Income TTM | $15M | $21M | · | $20M | $24M | $21M | · | $19M | $21M | $20M | · | $15M | $11M | $10M | · | $16M | |
| Market Cap | $462M | $524M | · | · | $686M | $872M | · | $1.01B | $763M | $905M | · | $1.20B | $1.58B | $1.30B | · | $1.22B | |
| P/E | 33.4 | 27.2 | · | 46.7 | 31.2 | 44.1 | · | 51.1 | 36.9 | 46.4 | · | 78.6 | 155.3 | 135.6 | · | 83.6 | |
| P/S | 3.8 | 3.8 | · | 6.0 | 4.8 | 6.2 | · | 7.5 | 5.7 | 7.1 | · | 10.6 | 14.8 | 12.2 | · | 10.4 | |
| P/B | 2.7 | 2.8 | · | · | 3.7 | 4.4 | · | 4.3 | 3.5 | 4.2 | · | 6.2 | 8.7 | 7.2 | · | 7.2 | |
| P / Tangible Book | 2.9 | 3.0 | · | · | 4.0 | 4.7 | · | 4.6 | 3.7 | 4.5 | · | 6.6 | 9.3 | 7.7 | · | 7.8 | |
| P / Cash Flow | · | 24.9 | · | · | · | 81.6 | · | · | · | 139.3 | · | · | · | 150.0 | · | · | |
| Earnings Yield | 3.0% | 3.7% | · | 2.1% | 3.2% | 2.3% | · | 2.0% | 2.7% | 2.1% | · | 1.3% | 0.64% | 0.74% | · | 1.2% |
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 | $135M | $145M | $128M | $126M | $104M |
| Marge Brute % | 65.1% | 66.9% | 67.8% | · | · |
| Marge d'exploitation % | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% |
| Résultat net | $23M | $23M | $22M | $24M | $14M |
| BPA dilué | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 |
| Ratio de liquidité réduite | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $17M | $19M | $23M | $8M | $7M |
Détenteurs institutionnels (13F) 213 déclarants · $450.7M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
213
Valeur détenue
$450.7M
Nouvelles positions
44
Positions clôturées
37
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 44 (-6 vs T. préc.) | 37 (+3 vs T. préc.) | 80 (+15 vs T. préc.) | 44 (-18 vs T. préc.) | +6.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $57 225 153 | 6 344 252 | 12,70% | Actions |
| VANGUARD GROUP INC | $51 969 389 | 3 852 438 | 11,53% | Actions |
| Amundi | $36 093 641 | 4 003 535 | 8,01% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 697 136 | 2 183 718 | 4,37% | Actions |
| Legal & General Group Plc | $18 579 072 | 2 059 764 | 4,12% | Actions |
| FIL Ltd | $15 475 812 | 1 715 722 | 3,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 314 318 | 1 697 550 | 3,40% | Actions |
| STATE STREET CORP | $14 665 555 | 1 625 893 | 3,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 398 276 | 1 263 667 | 2,53% | Actions |
| MORGAN STANLEY | $11 157 767 | 1 237 003 | 2,48% | Actions |
| MACKENZIE FINANCIAL CORP | $10 712 928 | 1 187 686 | 2,38% | Actions |
| Invesco Ltd. | $8 348 460 | 925 550 | 1,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 925 406 | 878 724 | 1,76% | Actions |
| ArrowMark Colorado Holdings LLC | $7 639 940 | 847 000 | 1,70% | Actions |
| ROYCE & ASSOCIATES LP | $6 790 364 | 752 812 | 1,51% | Actions |
| AVENIR CORP | $6 258 856 | 693 886 | 1,39% | Actions |
| AMERIPRISE FINANCIAL INC | $6 126 710 | 679 236 | 1,36% | Actions |
| MARSHALL WACE, LLP | $6 108 776 | 677 248 | 1,36% | Actions |
| Kopion Asset Management, LLC | $5 768 696 | 639 545 | 1,28% | Actions |
| GOLDMAN SACHS GROUP INC | $5 424 042 | 601 335 | 1,20% | Actions |
| 683 Capital Management, LLC | $4 780 600 | 530 000 | 1,06% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 510 550 | 500 061 | 1,00% | Actions |
| NORTHERN TRUST CORP | $4 316 286 | 478 524 | 0,96% | Actions |
| CITADEL ADVISORS LLC | $4 295 649 | 476 236 | 0,95% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 256 583 | 471 905 | 0,94% | Actions |
| Swiss Life Asset Management Ltd | $4 191 242 | 464 661 | 0,93% | Actions |
| Raiffeisen Bank International AG | $4 052 600 | 460 000 | 0,90% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 967 149 | 439 817 | 0,88% | Actions |
| CenterBook Partners LP | $3 792 973 | 420 507 | 0,84% | Actions |
| KLP KAPITALFORVALTNING AS | $3 610 805 | 400 311 | 0,80% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 575 717 | 396 421 | 0,79% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 416 767 | 378 799 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 313 939 | 367 399 | 0,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 311 404 | 367 118 | 0,73% | Actions |
| PINNACLE ASSOCIATES LTD | $2 941 593 | 326 119 | 0,65% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $2 551 451 | 282 866 | 0,57% | Actions |
| JPMORGAN CHASE & CO | $2 512 754 | 285 216 | 0,56% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 370 852 | 262 844 | 0,53% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 100 118 | 232 829 | 0,47% | Actions |
| D. E. Shaw & Co., Inc. | $1 972 737 | 218 707 | 0,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 749 149 | 193 919 | 0,39% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 713 800 | 190 000 | 0,38% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 668 680 | 165 708 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 636 228 | 181 400 | 0,36% | Option de vente |
| Nuveen, LLC | $1 566 891 | 173 713 | 0,35% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 491 917 | 165 401 | 0,33% | Actions |
| ISTHMUS PARTNERS, LLC | $1 456 252 | 161 447 | 0,32% | Actions |
| Bank of New York Mellon Corp | $1 398 930 | 155 092 | 0,31% | Actions |
| Jump Financial, LLC | $1 372 185 | 152 127 | 0,30% | Actions |
| Polymer Capital Management (US) LLC | $1 305 239 | 144 705 | 0,29% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Ole Peter Lorentzen, Sobral AS ×8 dépôts | 2 décembre 2021 | · | Dépôt initial | Investissement passif | 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 52 initiés · 32 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander J Buehler | Interim President and CEO | 15 juin 2026 M | 66 755 | 0 | 1 | $-129 779 |
| Chris M Gannon | Chief Executive Officer | 2 février 2019 A | 77 859 | 0 | 0 | $0 |
| Joel Gay | President and CEO | 14 février 2018 F | 95 051 | 0 | 0 | $0 |
| Thomas S Rooney JR | President, CEO | 24 avril 2014 A | · | 0 | 0 | $0 |
| Aidan Ryan | Interim CFO | 6 mai 2026 A | 34 133 | 0 | 0 | $0 |
| Michael S. Mancini | Chief Financial Officer | 17 février 2026 A | 75 051 | 0 | 0 | $0 |
| Joshua Ballard | Chief Financial Officer | 28 mai 2024 S | 40 376 | 0 | 0 | $0 |
| Thomas D Willardson | CFO | 1 juillet 2009 A | 4 000 | 0 | 0 | $0 |
| William Yeung | Chief Legal Officer | 28 juillet 2026 S | 99 291 | 0 | 12 | $-558 756 |
| Rodney Clemente | SVP, Water | 28 juillet 2026 S | 108 301 | 0 | 3 | $-274 902 |
| Natarajan Ramanan | Chief Technology Officer | 5 mars 2026 S | 52 565 | 0 | 1 | $-2 875 |
| Matthew Hostetler | Chief Human Resources Officer | 17 février 2026 A | 46 556 | 0 | 0 | $0 |
| Farshad Ghasripoor | Chief Technology Officer | 4 février 2025 J | 70 230 | 0 | 0 | $0 |
| Emily Smith | SVP, Corp Dev and Ops | 1 février 2021 A | 51 264 | 0 | 0 | $0 |
| Eric Siebert | VP, Oil and Gas | 21 février 2020 M | 72 004 | 0 | 0 | $0 |
| Nocair Bensalah | VP Operations | 21 février 2020 M | 58 867 | 0 | 0 | $0 |
| Stacy Lea Proctor | VP, Human Resources | 31 janvier 2020 A | 11 753 | 0 | 0 | $0 |
| Lenox Sharon E Smith | Corporate Controller and CAO | 3 avril 2019 M | 11 581 | 0 | 0 | $0 |
| Andrew B Stroud JR | VP, Human Resources | 5 février 2019 F | 32 666 | 0 | 0 | $0 |
| Juan Otero | Gen Counsel,CCO,Corp Secretary | 8 mars 2016 A | 20 956 | 0 | 0 | $0 |
| David Barnes | Chief Sales Officer | 10 mars 2015 A | · | 0 | 0 | $0 |
| Prem Krish | Chief Technology Officer | 12 mars 2014 A | · | 0 | 0 | $0 |
| Bold Audrey | Chief Marketing Officer | 12 mars 2014 A | · | 0 | 0 | $0 |
| Borja Sanchez-Blanco | SVP, Sales | 12 mars 2014 A | 20 000 | 0 | 0 | $0 |
| Deno G Bokas | VP Finance and CAO | 19 mars 2012 A | · | 0 | 0 | $0 |
| Timothy Scott Dyer | Chief Technology Officer | 16 septembre 2010 A | · | 0 | 0 | $0 |
| Carolyn F. Bostick | VP and General Counsel | 8 janvier 2010 G | 500 | 0 | 0 | $0 |
| Xiao Yin Wang | VP, OEM Group | 1 juillet 2009 A | 99 800 | 0 | 0 | $0 |
| Richard Stover | SVP Service/CTO | 1 juillet 2009 A | 120 330 | 0 | 0 | $0 |
| Terrill Sandlin | VP of Manufacturing | 1 juillet 2009 A | 124 000 | 0 | 0 | $0 |
| Mariaelena Ross | VP of Admin & Human Resources | 3 septembre 2008 A | · | 0 | 0 | $0 |
| Marilyn Lobel | Chief Acct Officer,Controller | 1 juillet 2008 A | · | 0 | 0 | $0 |
| John Joseph Mitchell | Administrateur | 9 juillet 2026 A | 16 797 | 0 | 0 | $0 |
| Colin R Sabol | Administrateur | 15 juin 2026 P | 55 671 | 1 | 0 | $99 278 |
| Pamela L. Tondreau | Administrateur | 4 juin 2026 A | 60 844 | 1 | 0 | $166 800 |
| Arve Hanstveit | Administrateur | 4 juin 2026 A | 400 603 | 0 | 7 | $-2 954 611 |
| Joan Kai Chow | Administrateur | 4 juin 2026 A | 52 116 | 0 | 0 | $0 |
| Robert Yu Lang Mao | Administrateur | 23 mai 2024 M | 248 935 | 0 | 0 | $0 |
| Lisa A Pollina | Administrateur | 12 juin 2023 S | 4 007 | 0 | 0 | $0 |
| Sherif Foda | Administrateur | 14 septembre 2022 M | 9 619 | 0 | 0 | $0 |
| Olav Fjell | Administrateur | 10 juin 2021 A | 22 812 | 0 | 0 | $0 |
| Hans Peter Michelet | Administrateur | 10 juin 2019 M | 0 | 0 | 0 | $0 |
| Dominique Trempont | Administrateur | 23 juin 2016 A | 447 651 | 0 | 0 | $0 |
| Marie-Elisabeth Lucienne Pate-Cornell | Administrateur | 6 février 2015 A | · | 0 | 0 | $0 |
| Fred Olav Johannessen | Administrateur | 6 février 2015 A | 850 000 | 0 | 0 | $0 |
| Paul M. Cook | Administrateur | 6 février 2015 A | 49 800 | 0 | 0 | $0 |
| Gonzalo G Pique | Administrateur | 19 mai 2011 S | 130 000 | 0 | 0 | $0 |
| Jackalyne Pfannenstiel | Administrateur | 3 avril 2009 A | · | 0 | 0 | $0 |
| James Medanich | Administrateur | 8 juillet 2008 S | 170 000 | 0 | 0 | $0 |
| Arvarius AS | Détenteur de 10% | 18 octobre 2021 J | 0 | 0 | 0 | $0 |
| Ole Peter Lorentzen | Détenteur de 10% | 15 septembre 2021 S | 5 155 239 | 0 | 0 | $0 |
| David W Moon | · | 17 février 2026 A | 233 069 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 30 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 15 547 SH | 2 octobre 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 0,16% | 460 443 SH | 2 octobre 2026 | Quotidien |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,12% | 182 993 SH | 2 octobre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,03% | 47 252 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 15 255 SH | 19 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,03% | 114 528 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 8 806 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 423 324 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 80 423 SH | 2 octobre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49 172 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 24 941 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 320 498 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 593 233 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 300 473 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 63 613 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 153 660 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 16 957 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 500 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 500 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19 423 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17 325 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 047 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 15 279 SH | 3 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 600 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 979 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 390 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 537 828 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 562 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 893 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 64 064 SH | 11 septembre 2026 | Quotidien |
ERII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$8.00
+18,2%
2 20,0%
Achat fort
4 40,0%
Achat
4 40,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-10-04Objectif moyen $8.00 +18,2%
Bas$8.00
Moyenne$8.00
Haut$8.00
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 |
|---|---|---|---|---|---|---|
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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