EXFY Expensify, Inc. - Class A Common Stock
$2,31
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$3
76% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$3
+23% upside
P/E (TTM)
-10.4
ROE
-16.2%
Marge nette
-15.0%
À propos de Expensify, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Expensify, Inc. is an American software company that develops an expense management system for personal and business use. Expensify also offers a business credit card called the Expensify Card.
Lire la suite
Expensify, Inc. is an American software company that develops an expense management system for personal and business use. Expensify also offers a business credit card called the Expensify Card.
History
Expensify was founded in 2008 by current CEO David Barrett. Barrett, a native of Saginaw, Michigan, and a graduate of the University of Michigan, began programming at the age of six. He was involved in numerous tech companies prior to Expensify, including Red Swoosh.
The company has completed several rounds of venture capital funding, raising $1 million in 2009, $5.7 million in 2010, $3.5 million in 2014, and $17 million in 2015.
The company, which expanded its operation in Michigan in 2014, partnered with Gogebic Community College to offer scholarships to students in the area.
In July 2015, CEO David Barrett addressed the United States Congress on behalf of the app industry, speaking to a House, Health, and Technology subcommittee.
In November 2017, the company faced allegations of exposing some customers' personal information to contractors manually entering receipts through Amazon's Mechanical Turk service. Expensify acknowledged that a bug allowed fewer than 200 receipts to be visible to certain company contractors using Mechanical Turk to test a new feature under development. The company halted the test.
The company went public on 11 November 2021 under the ticker EXFY. The company's stock has decreased more than 95% since its IPO.
In 2023, Expensify funded an update and renovation of Portland's oldest food cart pod, located next to their Portland headquarters. It was renamed the Midtown Beer Garden.
Products
Expensify has developed a reporting expense mobile and web application that is available in the Apple and Android marketplaces.
Expensify allows users to download expense reports based on user transactions.
In June 2025, it was announced they would be expanding their corporate card product to Canada.
Expensify Ventures
Expensify launched a venture capital arm, Expensify Ventures, as part of a $17 million round of funding the company received in early 2015. Expensify Ventures makes strategic investments in early-stage travel, payments, and finance start-ups.
Political activism
On 22 October 2020, in a highly controversial letter, CEO David Barrett emailed all Expensify customers and non-customers on Expensify's marketing list worldwide, urging them to vote for U.S. presidential candidate Joe Biden.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
EXFY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.31
Capitalisation Boursière
$223M
P/E (TTM)
-10.4
BPA (TTM)
$-0.23
Revenus (TTM)
$142M
Rendement div.
—
ROE
-16.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
EXFY 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
$142M
2019-12-31
→
2025-12-31
BPA
$-0.23
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$20M
2021-12-31
→
2025-12-31
Marges
-15.0%
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
EXFY
Médiane des pairs
P/E (TTM)
-10.4
68.5
P/S (TTM)
1.6
1.8
P/B
1.7
9.9
Price / FCF (Cours / FCF)
11.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EXFY
Médiane des pairs
Gross Margin (Marge Brute)
50.3%
71.8%
Operating Margin (Marge d'exploitation)
-12.7%
—
Net Profit Margin (Marge nette)
-15.0%
-16.6%
ROA
-11.9%
-12.9%
ROE
-16.2%
-28.0%
ROIC
-17.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EXFY
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.3
2.2
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
EXFY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EXFY
Médiane des pairs
EXFY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 62,5%
- Vente 1 12,5%
- Vente forte 2 25,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$3.00
Moyenne
$2.83
← En dessous de tous les objectifs
$2.31
Bas
$2.50
Haut
$3.00
Objectif médian
$3.00
+29,9%
Objectif moyen
$2.83
+22,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.03 | $0.02 | 0.01% |
| 31 mars 2026 | $0.04 | $0.02 | 0.02% |
| 31 décembre 2025 | $-0.02 | $0.05 | -0.07% |
| 30 septembre 2025 | $0.04 | $0.06 | -0.02% |
| 30 juin 2025 | $-0.02 | $0.03 | -0.05% |
| 31 mars 2025 | $0.05 | $0.07 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
| CD | — | — | — | — | — | — |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
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 | $142M | $139M | $151M | $169M | $143M | $88M | $80M | |
| Cost of Revenue | $71M | $64M | $10M | $6M | $3M | $1M | $0 | |
| Gross Profit | $72M | $75M | $84M | $107M | $89M | $56M | $48M | |
| R&D Expense | $21M | $25M | $23M | $14M | $11M | $7M | $4M | |
| SG&A Expense | $42M | $38M | $49M | $58M | $61M | $33M | $16M | |
| Operating Expenses | $90M | $76M | $117M | $122M | $99M | $50M | $47M | |
| Operating Income | $-18M | $-820.0K | $-33M | $-15M | $-10M | $6M | $1M | |
| Interest Expense | · | · | $5M | $4M | $3M | $3M | · | |
| Interest Income | $2M | $1M | · | · | · | · | · | |
| Other Non-op | $2M | $-2M | · | · | · | · | · | |
| Pretax Income | $-16M | $-2M | $-38M | $-21M | $-14M | $3M | $-2M | |
| Income Tax | $5M | $8M | $3M | $6M | $-174.0K | $5M | $-3M | |
| Net Income | $-21M | $-10M | $-41M | $-27M | $-14M | $-2M | $1M | |
| EPS (Basic) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 | |
| EPS (Diluted) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,283,974 | 87,380,708 | 82,493,226 | 80,786,725 | 38,039,222 | 27,424,480 | 25,921,890 | |
| Shares (Diluted) | 92,283,974 | 87,380,708 | 82,493,226 | 80,786,725 | 38,039,222 | 27,424,480 | 25,921,890 | |
| EBITDA | $-10M | $6M | $-28M | $-10M | $-5M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $49M | $48M | $104M | $98M | $34M | $10M | |
| Receivables | $13M | $13M | $14M | $16M | $16M | $10M | · | |
| Prepaid Expense | $6M | $12M | $6M | $9M | $7M | $927.0K | · | |
| Other Current Assets | $26M | $21M | $31M | $22M | $14M | $3M | · | |
| Current Assets | $153M | $137M | $137M | $187M | $158M | $64M | · | |
| PP&E (Net) | $13M | $14M | $14M | $14M | $16M | $15M | · | |
| PP&E (Gross) | $23M | $23M | $23M | $22M | $22M | $20M | · | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $6M | $5M | · | |
| Intangibles | $14M | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $6M | $664.0K | $710.0K | $833.0K | · | |
| Total Assets | $186M | $174M | $177M | $210M | $183M | $88M | · | |
| Accounts Payable | $289.0K | $196.0K | $1M | $1M | $4M | $2M | · | |
| Accrued Liabilities | · | $157.0K | $159.0K | $291.0K | $246.0K | $73.0K | · | |
| Current Liabilities | $46M | $38M | $68M | $60M | $54M | $39M | · | |
| Capital Leases | $5M | $6M | $6M | $0 | $329.0K | $1M | · | |
| Deferred Tax | · | · | · | · | $0 | $916.0K | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $153.0K | $877.0K | · | |
| Total Liabilities | $53M | $45M | $76M | $113M | $107M | $74M | · | |
| Long-term Debt | · | · | $8M | $52M | $68M | $33M | · | |
| Total Debt | · | $0 | $8M | $52M | $53M | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $0 | · | |
| Paid-in Capital | $305M | $279M | $242M | $195M | $143M | $21M | · | |
| Retained Earnings | $-172M | $-151M | $-141M | $-98M | $-66M | $-52M | · | |
| Stockholders' Equity | $133M | $128M | $101M | $97M | $77M | $-31M | $-48M | |
| Liabilities + Equity | $186M | $174M | $177M | $210M | $183M | $88M | · | |
| Shares Outstanding | 93,060,902 | 91,376,765 | 85,225,328 | 82,429,367 | 81,400,860 | 29,366,940 | 26,589,930 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $5M | $5M | $5M | $3M | $3M | |
| Stock-based Comp | $27M | $34M | $41M | $52M | $15M | $18M | $2M | |
| Deferred Tax | $5.0K | $-42.0K | $-112.0K | $29.0K | $-868.0K | $3M | $-3M | |
| Other Non-cash | $6M | $-6M | $-3M | $2M | $141.0K | · | · | |
| Operating Cash Flow | $20M | $24M | $2M | $33M | $5M | $8M | $12M | |
| CapEx | $17.0K | $0 | $1M | $585.0K | $3M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-8M | $-7M | $-2M | $-8M | $-4M | $-5M | |
| Debt Issued | · | · | $0 | $0 | $45M | $0 | $0 | |
| Net Debt Issued | $0 | $-23M | $-45M | $-595.0K | $20M | · | · | |
| Stock Repurchased | $9M | $2M | $3M | $6M | $0 | $0 | $14.0K | |
| Net Stock Activity | $-9M | $-2M | $-3M | $-6M | $0 | · | · | |
| Financing Cash Flow | $-3M | $-22M | $-45M | $-8M | $81M | $9M | $5M | |
| Net Change in Cash | $14M | $-6M | $-51M | $22M | $78M | $12M | $13M | |
| Taxes Paid | $6M | $5M | $4M | $975.0K | $7M | $150.0K | $216.0K | |
| Free Cash Flow | $20M | $24M | $175.0K | $32M | $3M | · | · | |
| Levered FCF | · | · | $-5M | $26M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 53.9% | 55.6% | 63.0% | 62.4% | · | · | |
| Operating Margin | -12.7% | -0.59% | -22.0% | -9.0% | -7.2% | · | · | |
| Net Margin | -15.0% | -7.2% | -27.5% | -15.9% | -9.5% | · | · | |
| Pretax Margin | -11.5% | -1.7% | -25.5% | -12.2% | -9.6% | · | · | |
| EBITDA Margin | -6.7% | 4.3% | -18.6% | -5.8% | -3.5% | · | · | |
| ROA | -11.9% | -5.7% | -21.4% | -13.7% | -10.0% | · | · | |
| ROE | -16.2% | -8.1% | -42.4% | -28.0% | -45.6% | · | · | |
| ROIC | -17.8% | -2.7% | -33.0% | -13.4% | -7.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.6 | 2.0 | 3.1 | 2.9 | · | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 2.0 | 2.1 | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -6.4 | -3.4 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | · | · | |
| Receivables Turnover | 11.2 | 10.5 | 10.0 | 10.5 | 11.1 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -7.6% | -11.1% | 18.7% | 62.2% | · | · | |
| Revenue CAGR 3Y | -5.7% | -0.85% | 19.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $139M | $151M | $169M | $143M | · | · | |
| Net Income TTM | $-21M | $-10M | $-41M | $-27M | $-14M | · | · | |
| Market Cap | $141M | $306M | $211M | $728M | · | · | · | |
| Enterprise Value | · | $257M | $171M | $676M | · | · | · | |
| P/E | -6.6 | -27.9 | -4.9 | -26.8 | -122.2 | · | · | |
| P/S | 1.0 | 2.2 | 1.4 | 4.3 | · | · | · | |
| P/B | 1.1 | 2.4 | 2.1 | 7.5 | · | · | · | |
| P / Tangible Book | 1.1 | 2.4 | 2.1 | 7.5 | · | · | · | |
| P / Cash Flow | 7.0 | 12.8 | 135.0 | 22.1 | · | · | · | |
| P / FCF | 7.0 | 12.8 | 1202.9 | 22.5 | · | · | · | |
| EV / EBITDA | · | 42.9 | -6.1 | -68.7 | · | · | · | |
| EV / FCF | · | 10.8 | 975.2 | 20.9 | · | · | · | |
| EV / Revenue | · | 1.8 | 1.1 | 4.0 | · | · | · | |
| Earnings Yield | -15.2% | -3.6% | -20.2% | -3.7% | -0.82% | · | · |
Compte de résultat 17
| 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 | $34M | $34M | $35M | $35M | $36M | $36M | $37M | $35M | $33M | $34M | $35M | $36M | $39M | $40M | $43M | $42M | |
| Cost of Revenue | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $14M | $15M | $-40M | $18M | $17M | $16M | $-40M | $17M | |
| Gross Profit | $16M | $16M | $17M | $17M | $19M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $22M | $24M | $27M | $26M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $3M | $3M | |
| SG&A Expense | $10M | $9M | $12M | $10M | $9M | $11M | $9M | $9M | $9M | $11M | $11M | $14M | $12M | $12M | $13M | $16M | |
| Operating Expenses | $19M | $18M | $21M | $20M | $29M | $20M | $18M | $18M | $19M | $21M | $25M | $34M | $32M | $27M | $28M | $32M | |
| Operating Income | $-3M | $-2M | $-4M | $-2M | $-10M | $-1M | $466.0K | $288.0K | $219.0K | $-2M | $-6M | $-15M | $-10M | $-3M | $-699.0K | $-6M | |
| Interest Income | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $300.0K | $300.0K | $400.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | $417.0K | $96.0K | $889.0K | $324.0K | $-539.0K | $181.0K | $-260.0K | $-954.0K | · | $-2M | · | · | · | · | |
| Pretax Income | $-3M | $-2M | $-4M | $-2M | $-9M | $-1M | $-73.0K | $469.0K | $-41.0K | $-3M | $-6M | $-17M | $-11M | $-4M | $-884.0K | $-8M | |
| Income Tax | $1M | $536.0K | $4M | $154.0K | $-661.0K | $2M | $1M | $3M | $3M | $1M | $1M | $-270.0K | $376.0K | $2M | $3M | $156.0K | |
| Net Income | $-4M | $-2M | $-7M | $-2M | $-9M | $-3M | $-1M | $-2M | $-3M | $-4M | $-7M | $-17M | $-11M | $-6M | $-3M | $-8M | |
| EPS (Basic) | $-0.04 | $-0.02 | $-0.07 | $-0.03 | $-0.10 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.08 | $-0.21 | $-0.14 | $-0.07 | $-0.04 | $-0.10 | |
| EPS (Diluted) | $-0.04 | $-0.02 | $-0.07 | $-0.03 | $-0.10 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.08 | $-0.21 | $-0.14 | $-0.07 | $-0.04 | $-0.10 | |
| Shares (Basic) | 95,441,380 | 93,719,202 | -184,048,414 | 92,559,381 | 92,271,924 | 91,501,083 | -172,532,397 | 88,177,739 | 86,593,955 | 85,141,411 | -163,755,870 | 82,469,190 | 82,011,477 | 81,768,429 | -160,775,244 | 80,941,664 | |
| Shares (Diluted) | 95,441,380 | 93,719,202 | -184,048,414 | 92,559,381 | 92,271,924 | 91,501,083 | -172,532,397 | 88,177,739 | 86,593,955 | 85,141,411 | -163,755,870 | 82,469,190 | 82,011,477 | 81,768,429 | -160,775,244 | 80,941,664 | |
| EBITDA | $-3M | $284.0K | · | $-2M | $-10M | $496.0K | · | $288.0K | $219.0K | $-370.0K | · | $-15M | $-10M | $-1M | · | $-6M |
Bilan 25
| 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 | $66M | $67M | $63M | $61M | $61M | $60M | $49M | $39M | $53M | $49M | $48M | $89M | $98M | $111M | $104M | $106M | |
| Receivables | $11M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | · | $16M | |
| Prepaid Expense | $4M | $5M | $6M | $4M | $3M | $11M | $12M | $9M | $9M | $4M | $6M | $5M | $5M | $7M | · | $6M | |
| Other Current Assets | $21M | $21M | $26M | $21M | $24M | $20M | $21M | $24M | $32M | $27M | $31M | $28M | $25M | $21M | · | $21M | |
| Current Assets | $154M | $158M | $153M | $153M | $152M | $154M | $137M | $139M | $156M | $143M | $137M | $180M | $182M | $194M | · | $189M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $14M | · | $15M | |
| PP&E (Gross) | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | · | $22M | |
| Accum. Depreciation | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | · | $7M | |
| Intangibles | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $924.0K | $6M | $6M | $789.0K | $749.0K | $658.0K | · | $580.0K | |
| Total Assets | $185M | $191M | $186M | $187M | $187M | $189M | $174M | $176M | $193M | $185M | $177M | $212M | $212M | $217M | · | $212M | |
| Accounts Payable | $1M | $938.0K | $289.0K | $710.0K | $2M | $526.0K | $196.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $150.0K | $191.0K | $183.0K | $159.0K | $155.0K | $168.0K | $264.0K | · | $201.0K | |
| Current Liabilities | $44M | $45M | $46M | $44M | $48M | $47M | $38M | $48M | $71M | $70M | $68M | $74M | $62M | $62M | · | $63M | |
| Capital Leases | · | · | $5M | · | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $95.0K | · | $0 | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $51M | $52M | $53M | $51M | $55M | $55M | $45M | $56M | $79M | $78M | $76M | $117M | $113M | $115M | · | $116M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $8M | $8M | · | $44M | $44M | $52M | · | $52M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $8M | $8M | · | $44M | $44M | $52M | · | $52M | |
| Common Stock | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $313M | $313M | $305M | $301M | $295M | $289M | $279M | $269M | $261M | $251M | $242M | $229M | $216M | $206M | · | $185M | |
| Retained Earnings | $-178M | $-175M | $-172M | $-165M | $-163M | $-154M | $-151M | $-150M | $-147M | $-145M | $-141M | $-134M | $-117M | $-104M | · | $-90M | |
| Stockholders' Equity | $135M | $139M | $133M | $136M | $132M | $135M | $128M | $120M | $114M | $107M | $101M | $95M | $100M | $103M | $97M | $96M | |
| Liabilities + Equity | $185M | $191M | $186M | $187M | $187M | $189M | $174M | $176M | $193M | $185M | $177M | $212M | $212M | $217M | · | $212M | |
| Shares Outstanding | 91,897,067 | 96,432,743 | 93,060,902 | 93,031,536 | 92,647,210 | 92,383,667 | 91,376,765 | 88,926,676 | 88,194,690 | 86,484,507 | 85,225,328 | 83,699,228 | 82,776,491 | 82,806,528 | 82,429,367 | 82,644,269 |
Flux de trésorerie 13
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $7M | $6M | $5M | $7M | $7M | $8M | $10M | $8M | $8M | $8M | $11M | $10M | $10M | $10M | $11M | $13M | |
| Amort. of Intangibles | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $8M | $118.0K | $2M | $4M | $9M | $8M | $7M | $4M | $9M | $3M | $-543.0K | $-5M | $-434.0K | $8M | $7M | $-929.0K | |
| CapEx | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $281.0K | $624.0K | $451.0K | $28.0K | $118.0K | $200.0K | |
| Investing Cash Flow | $-1M | $-1M | $-798.0K | $-1M | $-1M | $-498.0K | $-929.0K | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-898.0K | $-826.0K | $-638.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-37.0K | · | · | · | $-150.0K | · | · | |
| Stock Repurchased | · | · | $3M | $3M | · | · | $0 | $2M | · | · | $0 | $0 | · | · | $6M | $0 | |
| Financing Cash Flow | $-7M | $6M | $-1M | $-1M | $-2M | $-2M | $-893.0K | $-23M | $971.0K | $845.0K | $-35M | $669.0K | $-11M | $141.0K | $-6M | $-3M | |
| Net Change in Cash | $21.0K | $5M | $243.0K | $2M | $6M | $6M | $6M | $-21M | $8M | $1M | $-38M | $-7M | $-13M | $7M | $-359.0K | $-5M | |
| Taxes Paid | $600.0K | $900.0K | $811.0K | $462.0K | $4M | $600.0K | $1M | $1M | $1M | $1M | $681.0K | $853.0K | $2M | $351.0K | $96.0K | $273.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $8M | · | · |
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 | 48.2% | 47.6% | · | 49.6% | 51.9% | 50.6% | · | 51.6% | 56.9% | 56.5% | · | 51.5% | 56.5% | 60.7% | · | 61.0% | |
| Operating Margin | -8.6% | -5.8% | · | -6.4% | -28.9% | -4.1% | · | 0.81% | 0.66% | -5.3% | · | -40.8% | -24.6% | -6.7% | · | -13.5% | |
| Net Margin | -11.4% | -6.9% | · | -6.6% | -24.6% | -8.8% | · | -6.2% | -8.3% | -11.3% | · | -46.6% | -29.1% | -14.8% | · | -19.4% | |
| Pretax Margin | -8.0% | -5.3% | · | -6.2% | -26.4% | -3.2% | · | 1.3% | -0.12% | -8.2% | · | -47.3% | -28.1% | -10.3% | · | -19.0% | |
| EBITDA Margin | -8.6% | 0.84% | · | -6.4% | -28.9% | 1.4% | · | 0.81% | 0.66% | -1.1% | · | -40.8% | -24.6% | -3.2% | · | -13.5% | |
| ROA | -2.1% | -1.2% | · | -1.3% | -4.6% | -1.7% | · | -1.1% | -1.4% | -1.9% | · | -8.0% | -5.3% | -2.9% | · | -4.6% | |
| ROE | -2.9% | -1.7% | · | -1.8% | -7.1% | -2.6% | · | -2.0% | -2.6% | -3.6% | · | -17.8% | -11.7% | -6.3% | · | -20.9% | |
| ROIC | -3.1% | -1.8% | · | -1.8% | -7.3% | -3.0% | · | -1.1% | 12.1% | -2.2% | · | -10.6% | -6.9% | -2.5% | · | -3.9% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | · | 3.4 | 3.1 | 3.3 | · | 2.9 | 2.2 | 2.0 | · | 2.4 | 2.9 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 2.1 | · | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.8 | 2.8 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | 2.5 | 2.5 | · | 2.8 |
Valorisation (TTM) 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 TTM | $139M | $141M | · | $142M | $141M | $138M | · | $139M | $142M | $149M | · | $158M | $165M | $166M | · | $163M | |
| Net Income TTM | $-17M | $-17M | · | $-16M | $-17M | $-12M | · | $-26M | $-35M | $-38M | · | $-42M | $-33M | $-30M | · | $-30M | |
| Market Cap | $164M | $84M | · | $172M | $240M | $281M | · | $174M | $131M | $159M | · | $272M | $661M | $675M | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $135M | $86M | $117M | · | $227M | $606M | $615M | · | $1.18B | |
| P/E | -9.4 | -4.8 | · | -10.3 | -14.4 | -25.3 | · | -6.5 | -3.5 | -4.0 | · | -6.2 | -19.5 | -22.6 | · | -31.7 | |
| P/S | 1.2 | 0.6 | · | 1.2 | 1.7 | 2.0 | · | 1.3 | 0.9 | 1.1 | · | 1.7 | 4.0 | 4.1 | · | 7.5 | |
| P/B | 1.2 | 0.6 | · | 1.3 | 1.8 | 2.1 | · | 1.5 | 1.2 | 1.5 | · | 2.9 | 6.6 | 6.6 | · | 12.8 | |
| P / Tangible Book | 1.3 | 0.6 | · | 1.3 | 1.8 | 2.1 | · | 1.5 | 1.2 | 1.5 | · | 2.9 | 6.6 | 6.6 | · | 12.8 | |
| P / Cash Flow | · | 711.0 | · | · | · | 58.4 | · | · | · | 45.8 | · | · | · | 88.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 45.8 | · | · | · | 88.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 469.2 | 391.6 | -317.3 | · | -15.2 | -63.4 | -476.8 | · | -205.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 33.8 | · | · | · | 80.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 0.6 | 0.8 | · | 1.4 | 3.7 | 3.7 | · | 7.2 | |
| Earnings Yield | -10.6% | -20.7% | · | -9.7% | -7.0% | -4.0% | · | -15.3% | -28.2% | -25.0% | · | -16.0% | -5.1% | -4.4% | · | -3.2% |
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 | $142M | $139M | $151M | $169M | $143M |
| Marge Brute % | 50.3% | 53.9% | 55.6% | 63.0% | 62.4% |
| Marge d'exploitation % | -12.7% | -0.59% | -22.0% | -9.0% | -7.2% |
| Résultat net | $-21M | $-10M | $-41M | $-27M | $-14M |
| BPA dilué | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.1 | 0.5 | 0.7 |
| Ratio de liquidité | 3.3 | 3.6 | 2.0 | 3.1 | 2.9 |
| Ratio de liquidité réduite | 1.6 | 1.6 | 0.9 | 2.0 | 2.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $20M | $24M | $175.0K | $32M | $3M |
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 105 déclarants · $31.5M 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 |
|---|---|---|---|---|
| 31 (+13 vs T. préc.) | 26 (0 vs T. préc.) | 34 (+1 vs T. préc.) | 25 (-4 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| Parallel Advisors, LLC | $4 768 626 | 2 664 037 | 15,12% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 222 918 | 2 359 172 | 13,39% | Actions |
| Palogic Value Management, L.P. | $3 165 536 | 1 768 456 | 10,03% | Actions |
| CastleKnight Management LP | $3 096 811 | 1 730 062 | 9,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 095 088 | 1 170 440 | 6,64% | Actions |
| FORMULA GROWTH LTD | $1 566 250 | 875 000 | 4,96% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 336 593 | 746 700 | 4,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $975 689 | 544 823 | 3,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $909 304 | 507 991 | 2,88% | Actions |
| TWO SIGMA INVESTMENTS, LP | $907 492 | 506 979 | 2,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $703 101 | 392 794 | 2,23% | Actions |
| JANE STREET GROUP, LLC | $467 951 | 261 425 | 1,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $466 821 | 260 794 | 1,48% | Actions |
| IEQ CAPITAL, LLC | $455 054 | 254 220 | 1,44% | Actions |
| STATE STREET CORP | $436 189 | 243 681 | 1,38% | Actions |
| Wealthspire Advisors, LLC | $426 969 | 238 530 | 1,35% | Actions |
| TWO SIGMA ADVISERS, LP | $399 244 | 264 400 | 1,27% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $365 720 | 204 313 | 1,16% | Actions |
| BlackRock, Inc. | $337 766 | 188 696 | 1,07% | Actions |
| CITADEL ADVISORS LLC | $310 669 | 173 558 | 0,98% | Actions |
| NORTHERN TRUST CORP | $266 194 | 148 712 | 0,84% | Actions |
| Pale Fire Capital SE | $240 592 | 134 409 | 0,76% | Actions |
| RBF Capital, LLC | $214 800 | 120 000 | 0,68% | Actions |
| Aster Capital Management (DIFC) Ltd | $211 202 | 117 990 | 0,67% | Actions |
| Bank of New York Mellon Corp | $190 361 | 106 347 | 0,60% | Actions |
| Mariner, LLC | $182 368 | 101 888 | 0,58% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168 797 | 94 300 | 0,54% | Actions |
| Creative Planning | $154 903 | 86 538 | 0,49% | Actions |
| BARCLAYS PLC | $150 263 | 83 946 | 0,48% | Actions |
| HSBC HOLDINGS PLC | $146 924 | 82 774 | 0,47% | Actions |
| MARSHALL WACE, LLP | $139 123 | 77 722 | 0,44% | Actions |
| XTX Topco Ltd | $115 928 | 64 764 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $107 214 | 59 896 | 0,34% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $104 621 | 55 355 | 0,33% | Actions |
| FRANKLIN RESOURCES INC | $99 549 | 55 614 | 0,32% | Actions |
| Williams & Novak, LLC | $95 998 | 53 630 | 0,30% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $94 231 | 52 643 | 0,30% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $94 100 | 52 570 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $89 375 | 49 930 | 0,28% | Actions |
| FMR LLC | $81 896 | 45 752 | 0,26% | Actions |
| PRENTISS SMITH & CO INC | $76 048 | 42 485 | 0,24% | Actions |
| Vanguard Personalized Indexing Management, LLC | $70 573 | 39 426 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 294 | 38 712 | 0,22% | Actions |
| Balyasny Asset Management L.P. | $66 923 | 37 387 | 0,21% | Actions |
| Arax Advisory Partners | $65 360 | 36 514 | 0,21% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $60 017 | 33 529 | 0,19% | Actions |
| Russell Investments Group, Ltd. | $51 122 | 28 560 | 0,16% | Actions |
| Point72 Asset Management, L.P. | $47 748 | 26 675 | 0,15% | Actions |
| GROUP ONE TRADING LLC | $38 408 | 21 457 | 0,12% | Actions |
| Susquehanna Portfolio Strategies, LLC | $38 306 | 21 400 | 0,12% | Actions |
| Merit Financial Group, LLC | $38 018 | 21 239 | 0,12% | Actions |
| Focus Partners Wealth | $36 446 | 20 361 | 0,12% | Actions |
| Sand Hill Global Advisors, LLC | $36 362 | 20 314 | 0,12% | Actions |
| BRIGHTON JONES LLC | $35 915 | 20 064 | 0,11% | Actions |
| LAVELLE CAPITAL LP | $35 800 | 20 000 | 0,11% | Actions |
| CWM, LLC | $35 750 | 41 096 | 0,11% | Actions |
| Pallas Capital Advisors LLC | $35 583 | 19 879 | 0,11% | Actions |
| R Squared Ltd | $35 061 | 19 587 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $30 505 | 17 042 | 0,10% | Actions |
| StoneX Group Inc. | $27 976 | 25 542 | 0,09% | Actions |
| Cerity Partners LLC | $25 764 | 14 393 | 0,08% | Actions |
| VANGUARD GROUP INC | $25 733 | 17 042 | 0,08% | Actions |
| TWO SIGMA SECURITIES, LLC | $25 133 | 14 041 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $24 447 | 13 658 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 457 | 10 870 | 0,06% | Actions |
| Mutual Advisors, LLC | $17 900 | 10 000 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $13 941 | 7 790 | 0,04% | Actions |
| Transamerica Financial Advisors, LLC | $13 747 | 7 680 | 0,04% | Actions |
| UBS Group AG | $12 714 | 7 103 | 0,04% | Actions |
| Integrated Wealth Concepts LLC | $11 683 | 6 525 | 0,04% | Actions |
| MORGAN STANLEY | $9 412 | 5 258 | 0,03% | Actions |
| SIMPLEX TRADING, LLC | $8 633 | 4 823 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $7 081 | 3 956 | 0,02% | Actions |
| Allworth Financial LP | $6 736 | 3 763 | 0,02% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 720 | 3 754 | 0,02% | Actions |
| Essential Partners LLC | $4 874 | 2 723 | 0,02% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $4 392 | 2 456 422 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $2 563 | 1 432 | 0,01% | Actions |
| ROTHSCHILD INVESTMENT LLC | $2 447 | 1 367 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 671 | 1 921 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $1 602 | 895 | 0,01% | Actions |
| True Wealth Design, LLC | $1 347 | 752 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $1 247 | 701 | 0,00% | Actions |
| Purpose Unlimited Inc. | $1 177 | 650 | 0,00% | Actions |
| IFP Advisors, Inc | $870 | 486 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $662 | 376 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $431 | 241 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $362 | 202 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $330 | 184 143 | 0,00% | Actions |
| Fortitude Family Office, LLC | $320 | 179 | 0,00% | Actions |
| HRT FINANCIAL LP | $305 | 170 666 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $224 | 125 | 0,00% | Actions |
| RHUMBLINE ADVISERS | $179 | 100 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $174 | 97 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $152 | 85 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $95 | 109 | 0,00% | Actions |
| CITIGROUP INC | $59 | 33 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $44 | 25 | 0,00% | Actions |
| BFSG, LLC | $29 | 16 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $15 | 8 632 | 0,00% | Actions |
Initiés de la société 9 initiés · 2 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Michael Barrett | Chief Executive Officer | 23 juin 2026 A | 1 198 480 | 0 | 3 | $-62 046 |
| Ryan Schaffer | Chief Financial Officer | 23 juin 2026 A | 238 671 | 0 | 1 | $-2 533 |
| Ying Liu | Administrateur | 5 juillet 2026 A | 183 200 | 0 | 0 | $0 |
| Daniel Vidal | Administrateur | 23 juin 2026 A | 454 545 | 0 | 1 | $-4 680 |
| Jason Fahr Mills | Administrateur | 23 juin 2026 A | 549 634 | 0 | 1 | $-5 145 |
| Divo Carlos Eduardo Alvarez | Administrateur | 15 juin 2026 S | 234 080 | 0 | 3 | $-29 731 |
| Ellen Pao | Administrateur | 22 mai 2026 A | 292 770 | 0 | 0 | $0 |
| Timothy L Christen | Administrateur | 22 mai 2026 A | 413 516 | 0 | 0 | $0 |
| David Martirano | — | 3 juin 2022 J | 429 544 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 10 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% | 243 034 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 27 033 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 815 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 260 717 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 201 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 227 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 636 119 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 664 862 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,00% | 1 170 440 SH | 8 août 2026 | Quotidien |