FKWL Franklin Wireless Corp. - common stock
$2,39
Prix · Aoû 18, 2026
Données fondamentales au Mai 15, 2026
Fourchette 52 semaines
$2–$5
6% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$6
+151% upside
P/E (TTM)
-119.5
ROE
-0.70%
Marge nette
-0.53%
FKWL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.39
Capitalisation Boursière
$28M
P/E (TTM)
-119.5
BPA (TTM)
$-0.02
Revenus (TTM)
$46M
Rendement div.
—
ROE
-0.70%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $5
FKWL 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
$46M
2016-06-30
→
2025-06-30
BPA
$-0.02
2016-06-30
→
2025-06-30
Flux de trésorerie libre
$2M
2016-06-30
→
2025-06-30
Marges
-0.53%
2016-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FKWL
Médiane des pairs
P/E (TTM)
-119.5
40.4
P/S (TTM)
0.6
1.2
P/B
0.8
1.5
Price / FCF (Cours / FCF)
15.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FKWL
Médiane des pairs
Gross Margin (Marge Brute)
17.2%
34.2%
Operating Margin (Marge d'exploitation)
-6.2%
—
Net Profit Margin (Marge nette)
-0.53%
-1.3%
ROA
-0.50%
-2.5%
ROE
-0.70%
-3.8%
ROIC
-6.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FKWL
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.6
1.8
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
FKWL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
49.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
24.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-9.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FKWL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 novembre 2025 | $0,0400 |
FKWL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-19
Bas
$6.00
Haut
$6.00
Objectif médian
$6.00
+151,0%
Objectif moyen
$6.00
+151,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.15%
Prochain rapport
Sep 28, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.13 | $-0.01 | -0.12% |
| 31 décembre 2025 | $-0.03 | — | — |
| 30 septembre 2025 | $-0.03 | $-0.01 | -0.12% |
| 31 mars 2024 | $-0.02 | — | — |
| 30 septembre 2021 | $-0.10 | $0.10 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
| CLRO | $11M | -0.3 | -25.8% | — | -253.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46M | $31M | $46M | $24M | $184M | $75M | $36M | $30M | $49M | $60M | $46M | $31M | |
| Cost of Revenue | $38M | $27M | $39M | $20M | $152M | $61M | $31M | $25M | $39M | $50M | $38M | $27M | |
| Gross Profit | $8M | $4M | $7M | $4M | $32M | $15M | $6M | $5M | $9M | $10M | $8M | $4M | |
| R&D Expense | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $11M | $9M | $9M | $9M | $10M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Operating Income | $-3M | $-6M | $-2M | $-5M | $23M | $7M | $-2M | $-3M | $874.4K | $2M | $511.7K | $-3M | |
| Other Non-op | $3M | $823.8K | $302.3K | $64.1K | $-26.1K | $44.7K | $2.3K | $-8.5K | $-19.8K | $81.9K | $454.0K | $1M | |
| Pretax Income | $-185.6K | $-5M | $-4M | $-5M | $23M | $7M | $-2M | $-2M | $1M | $2M | $965.6K | $-1M | |
| Income Tax | $-45.2K | $-949.3K | $-886.7K | $-1M | $5M | $1M | $-428.7K | $-187.0K | $374.6K | $34.9K | $-88.3K | $-529.0K | |
| Net Income | $-243.1K | $-4M | $-3M | $-4M | $18M | $6M | $-1M | $-2M | $874.0K | $2M | $760.0K | $-972.0K | |
| EPS (Basic) | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.56 | $0.52 | $-0.12 | $-0.20 | $0.08 | $0.15 | $0.07 | $-0.09 | |
| EPS (Diluted) | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.53 | $0.52 | $-0.12 | $-0.20 | $0.08 | $0.15 | $0.07 | $-0.09 | |
| Shares (Basic) | 11,784,280 | 11,784,280 | 11,736,609 | 11,613,812 | 11,350,946 | 10,581,499 | 10,570,203 | 10,538,610 | 10,501,730 | 10,414,755 | 10,533,869 | 10,386,881 | |
| Shares (Diluted) | 11,784,280 | 11,784,280 | 11,736,609 | 11,613,812 | 11,592,901 | 10,715,979 | 10,570,203 | 10,538,610 | 10,660,900 | 10,653,897 | 10,640,733 | 10,386,881 | |
| EBITDA | $-3M | $-6M | $-2M | $-5M | $23M | $7M | $-2M | $-3M | $874.4K | $2M | $511.7K | $-3M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $12M | $12M | $26M | $46M | $28M | $6M | $12M | $14M | $13M | $12M | $8M | |
| Short-term Investments | $26M | $25M | $27M | $16M | $5M | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $9M | $9M | $3M | $16M | $4M | $8M | $11M | $12M | $5M | $6M | |
| Inventory | $2M | $1M | $4M | $4M | $975.5K | $12M | $1M | $2M | $3M | $2M | $2M | $2M | |
| Prepaid Expense | · | · | $51.1K | $40.9K | $45.0K | $21.6K | $28.0K | $19.0K | $19.1K | $11.8K | $60.3K | $191.2K | |
| Other Current Assets | $143.7K | $108.0K | $51.1K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $45M | $40M | $52M | $48M | $55M | $61M | $17M | $22M | $29M | $28M | $21M | $17M | |
| PP&E (Net) | $72.9K | $114.9K | $101.1K | $106.0K | $151.6K | $220.9K | $131.9K | $124.1K | $219.9K | $317.8K | $314.5K | $498.5K | |
| PP&E (Gross) | · | · | $753.7K | $971.7K | $933.8K | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | · | · | $652.6K | $865.7K | $782.2K | $2M | $1M | $2M | $1M | $1M | $1M | $909.8K | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | |
| Intangibles | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $996.7K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $133.5K | $131.2K | $126.5K | $126.1K | $140.5K | $283.4K | $258.1K | $139.6K | $136.7K | $136.1K | $129.9K | $107.4K | |
| Total Assets | $51M | $47M | $57M | $52M | $58M | $65M | $21M | $25M | $32M | $32M | $25M | $22M | |
| Accounts Payable | $8M | $7M | $13M | $8M | $10M | $42M | $6M | $8M | $13M | $13M | $7M | $6M | |
| Accrued Liabilities | $4M | $1M | $856.2K | $849.6K | $785.5K | $466.0K | $247.7K | $259.3K | $288.3K | $247.3K | $238.6K | $317.3K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $148.3K | $148.3K | |
| Current Liabilities | $12M | $9M | $17M | $9M | $11M | $43M | $6M | $8M | $13M | $14M | $8M | $7M | |
| Capital Leases | $1M | $1M | $0 | $159.1K | $467.9K | $784.2K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $110 | $0 | · | · | · | · | · | · | |
| Total Liabilities | $13M | $10M | $17M | $9M | $12M | $44M | $6M | $8M | $13M | $14M | $8M | $7M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $148.3K | $148.3K | |
| Common Stock | $14.3K | $14.3K | $14.3K | $14.2K | $14.1K | $14.0K | $14.0K | $14.0K | $13.9K | $13.8K | $13.8K | $13.8K | |
| Paid-in Capital | $14M | $15M | $14M | $14M | $13M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $25M | $25M | $29M | $32M | $36M | $18M | $12M | $14M | $16M | $15M | $13M | $13M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| AOCI | $-1M | $-1M | $-1M | $-984.2K | $-472.5K | $-650.4K | $-634.8K | $-582.0K | $-613.8K | $-648.1K | $-664.7K | $-243.1K | |
| Stockholders' Equity | $35M | $35M | $39M | $41M | $45M | $20M | $15M | $16M | $18M | $17M | $16M | $15M | |
| Liabilities + Equity | $51M | $47M | $57M | $52M | $58M | $65M | $21M | $25M | $32M | $32M | $25M | $22M | |
| Shares Outstanding | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,590,281 | 10,605,912 | 10,570,203 | 10,570,203 | 10,520,203 | 10,442,203 | 10,533,869 | 10,533,869 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $350.6K | $295.1K | $710.9K | $545.8K | $380.8K | $0 | · | $0 | $-25.0K | $-50.0K | $60.5K | $168.6K | |
| Deferred Tax | $-79.7K | $-958.8K | $-888.1K | $-959.9K | $565.3K | $1M | $-429.5K | $-191.5K | $357.0K | $48.3K | $-48.4K | $-97.1K | |
| Amort. of Intangibles | $827.1K | $993.2K | $839.6K | $579.0K | $435.6K | $482.8K | $422.2K | $488.0K | $471.2K | $797.8K | $1M | $1M | |
| Operating Cash Flow | $2M | $-773.4K | $-2M | $-7M | $12M | $22M | $775.1K | $-2M | $1M | $3M | $4M | $-2M | |
| CapEx | $32.8K | $55.0K | $47.1K | $42.1K | $21.0K | $181.7K | $100.8K | $23.9K | $45.4K | $173.2K | $53.0K | $127.9K | |
| Investing Cash Flow | $1M | $723.9K | $-12M | $-12M | $-722.5K | $-795.0K | $-6M | $-399.2K | $-499.3K | $-1M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $234.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $-234.0K | · | $0 | |
| Financing Cash Flow | $-408.7K | $91.1K | $42.9K | $75.4K | $6M | $520.4K | $0 | $67.0K | $104.8K | $-342.4K | · | · | |
| Net Change in Cash | $2M | $25.3K | $-14M | $-20M | $18M | $22M | $-6M | $-2M | $1M | $1M | $4M | $-2M | |
| Taxes Paid | $-40.8K | $-46.0K | $-800 | $-200.3K | $-4M | $-800 | $-801 | $-800 | $-14.3K | $1M | $63.0K | $0 | |
| Free Cash Flow | $2M | $-828.4K | $-2M | $-7M | $12M | $22M | $674.3K | $-2M | $1M | $3M | $4M | $-2M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 11.4% | 15.3% | 15.9% | 17.6% | 19.4% | 15.7% | 17.3% | 19.0% | 16.6% | 18.1% | 14.1% | |
| Operating Margin | -6.2% | -19.3% | -5.1% | -20.7% | 12.4% | 9.4% | -5.8% | -8.9% | 1.8% | 3.5% | 1.1% | -9.4% | |
| Net Margin | -0.53% | -12.9% | -6.2% | -15.7% | 9.6% | 7.4% | -3.5% | -7.0% | 1.8% | 2.7% | 1.6% | -3.1% | |
| Pretax Margin | -0.40% | -16.6% | -8.3% | -19.6% | 12.7% | 9.7% | -5.2% | -7.8% | 2.4% | 3.7% | 2.1% | -4.8% | |
| EBITDA Margin | -6.2% | -19.3% | -5.1% | -20.7% | 12.4% | 9.4% | -5.8% | -8.9% | 1.8% | 3.5% | 1.1% | -9.4% | |
| ROA | -0.50% | -7.6% | -5.2% | -6.9% | 28.7% | 12.8% | -5.5% | -7.3% | 2.7% | 5.7% | 3.2% | -4.3% | |
| ROE | -0.70% | -10.7% | -7.2% | -8.8% | 54.4% | 31.6% | -8.3% | -12.2% | 5.0% | 9.8% | 4.9% | -6.2% | |
| ROIC | -6.3% | -13.8% | -4.6% | -9.4% | 40.1% | 28.2% | -11.0% | -15.4% | 3.2% | 12.2% | 3.5% | -12.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.4 | 3.1 | 5.2 | 4.9 | 1.4 | 2.9 | 2.7 | 2.2 | 2.1 | 2.5 | 2.6 | |
| Quick Ratio | 2.2 | 4.2 | 2.9 | 4.7 | 4.3 | 1.0 | 1.8 | 2.5 | 1.9 | 1.9 | 2.0 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.8 | 0.4 | 3.0 | 1.7 | 1.6 | 1.0 | 1.5 | 2.1 | 2.0 | 1.4 | |
| Inventory Turnover | 20.2 | 10.6 | 9.8 | 7.8 | 23.8 | 9.4 | 23.0 | 10.0 | 13.9 | 21.8 | 17.9 | 23.8 | |
| Receivables Turnover | 37.1 | 6.1 | 5.1 | 12.4 | 19.9 | 7.5 | 6.1 | 3.2 | 4.2 | 6.7 | 8.4 | 5.7 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 49.6% | -33.0% | 91.5% | -87.0% | 145.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | -44.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 194.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 218.9% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $31M | $46M | $24M | $184M | $75M | $36M | $30M | $49M | $60M | $46M | $31M | |
| Net Income TTM | $-243.1K | $-4M | $-3M | $-4M | $18M | $6M | $-1M | $-2M | $874.0K | $2M | $760.0K | $-972.0K | |
| Market Cap | $49M | $43M | $44M | $37M | $106M | $59M | $26M | $20M | $24M | $24M | $17M | $19M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $11M | $5M | $11M | |
| P/E | -209.0 | -10.7 | -15.5 | -9.9 | 6.0 | 10.6 | -20.4 | -9.2 | 28.1 | 15.5 | 22.9 | -20.0 | |
| P/S | 1.1 | 1.4 | 1.0 | 1.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | |
| P/B | 1.4 | 1.2 | 1.1 | 0.9 | 2.4 | 2.9 | 1.8 | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 | |
| P / Tangible Book | 1.5 | 1.3 | 1.2 | 1.0 | 2.5 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 26.7 | -55.3 | -23.4 | -5.0 | 8.8 | 2.7 | 33.4 | -9.7 | 15.9 | 8.9 | 4.0 | -11.1 | |
| P / FCF | 27.2 | -51.6 | -22.8 | -5.0 | 8.8 | 2.7 | 38.4 | -9.6 | 16.4 | 9.6 | 4.1 | -10.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.2 | 10.1 | -3.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 4.4 | 1.3 | -5.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | 0.4 | |
| Earnings Yield | -0.48% | -9.4% | -6.4% | -10.1% | 16.7% | 9.4% | -4.9% | -10.8% | 3.6% | 6.5% | 4.4% | -5.0% |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $12M | $13M | $7M | $8M | $18M | $13M | $6M | $6M | $9M | $10M | $17M | $12M | $9M | $8M | $12M | |
| Cost of Revenue | $3M | $10M | $10M | $6M | $7M | $15M | $11M | $5M | $6M | $8M | $8M | $15M | $10M | $8M | $7M | $11M | |
| Gross Profit | $553.4K | $2M | $3M | $1M | $1M | $3M | $2M | $640.7K | $517.4K | $837.1K | $2M | $2M | $2M | $946.0K | $2M | $2M | |
| R&D Expense | $816.3K | $776.8K | $949.8K | $1M | $794.2K | $927.2K | $1M | $875.5K | $811.5K | $852.9K | $867.0K | $919.5K | $1M | $976.4K | $970.1K | $1M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $3M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $-2M | $48.7K | $590.4K | $-1M | $-2M | $795.2K | $-372.8K | $-2M | $-2M | $-2M | $-584.5K | $103.3K | $-470.6K | $-1M | $-615.9K | $-518.6K | |
| Other Non-op | $-258.0K | $454.2K | $2.8K | $988.3K | $1M | $-710.9K | $1M | $3.3K | $-67.9K | $691.1K | $197.3K | $149.4K | $111.9K | $83.5K | $-42.4K | $63.1K | |
| Pretax Income | $-2M | $502.9K | $593.2K | $-331.3K | $-635.1K | $84.3K | $696.5K | $-2M | $-2M | $-864.8K | $-387.3K | $-2M | $-367.0K | $35.1K | $-2M | $-576.7K | |
| Income Tax | $-18.7K | $36.3K | $42.6K | $-263.4K | $2.6K | $167.7K | $47.9K | $-371.3K | $-312.8K | $-215.2K | $-50.1K | $-323.5K | $-578.7K | $118.9K | $-103.4K | $89.8K | |
| Net Income | $-2M | $533.6K | $640.5K | $-342.2K | $-644.8K | $228.7K | $515.2K | $-2M | $-1M | $-764.6K | $-257.7K | $-2M | $247.6K | $-378.3K | $-1M | $-702.8K | |
| EPS (Basic) | $-0.13 | $0.05 | $0.05 | $-0.03 | $-0.05 | $0.02 | $0.04 | $-0.16 | $-0.10 | $-0.06 | $-0.02 | $-0.13 | $0.02 | $-0.03 | $-0.10 | $-0.05 | |
| EPS (Diluted) | $-0.13 | $0.05 | $0.05 | $-0.03 | $-0.05 | $0.02 | $0.04 | $-0.16 | $-0.10 | $-0.06 | $-0.02 | $-0.13 | $0.02 | $-0.03 | $-0.10 | $-0.05 | |
| Shares (Basic) | 11,784,280 | 11,784,280 | 11,784,280 | -23,568,560 | 11,784,280 | 11,784,280 | 11,784,280 | -23,568,560 | 11,784,280 | 11,784,280 | 11,784,280 | -23,427,101 | 11,784,280 | 11,695,150 | 11,684,280 | -23,167,754 | |
| Shares (Diluted) | 11,784,280 | 11,816,519 | 11,803,465 | -23,646,812 | 11,784,280 | 11,838,850 | 11,807,962 | -23,568,560 | 11,784,280 | 11,784,280 | 11,784,280 | -23,427,101 | 11,784,280 | 11,695,150 | 11,684,280 | -23,167,754 | |
| EBITDA | $-2M | $48.7K | $590.4K | · | $-2M | $795.2K | $-372.8K | · | $-2M | $-2M | $-584.5K | · | $-470.6K | $-1M | $-615.9K | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $15M | · | $7M | $5M | $7M | $12M | $18M | $18M | $26M | $26M | |
| Short-term Investments | $24M | $24M | $25M | $26M | $25M | $22M | $26M | $25M | $25M | $28M | $27M | $27M | $16M | $17M | $15M | $16M | |
| Receivables | $3M | $10M | $7M | $1M | $3M | $2M | $2M | $1M | $10M | $13M | $10M | $9M | $7M | $8M | $946.0K | $1M | |
| Inventory | $8M | $2M | $995.4K | $2M | $1M | $4M | $3M | $1M | $1M | $1M | $2M | $4M | $6M | $7M | $5M | $4M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $128.5K | $136.5K | $58.8K | · | $49.0K | $21.6K | $32.2K | $40.9K | |
| Other Current Assets | $366.5K | $354.9K | $126.5K | $143.7K | $237.8K | $196.4K | $85.7K | $108.0K | · | · | · | $51.1K | · | · | · | · | |
| Current Assets | $45M | $47M | $47M | $45M | $44M | $49M | $45M | $40M | $44M | $48M | $46M | $52M | $47M | $50M | $47M | $48M | |
| PP&E (Net) | $48.1K | $58.3K | $60.5K | $72.9K | $72.6K | $82.2K | $106.5K | $114.9K | $126.0K | $96.5K | $92.1K | $101.1K | $109.8K | $121.4K | $116.8K | $106.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $751.8K | $884.5K | $998.4K | $971.7K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $642.0K | $763.1K | $881.6K | $865.7K | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | |
| Intangibles | $1M | $953.0K | $865.6K | $1M | $868.8K | $867.6K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-current Assets | $123.4K | $128.2K | $130.4K | $133.5K | $126.2K | $126.0K | $136.3K | $131.2K | $134.2K | $138.6K | $124.2K | $126.5K | $125.3K | $128.1K | $116.2K | $126.1K | |
| Total Assets | $50M | $53M | $53M | $51M | $50M | $54M | $52M | $47M | $50M | $53M | $51M | $57M | $52M | $55M | $51M | $52M | |
| Accounts Payable | $9M | $10M | $10M | $8M | $6M | $14M | $11M | $7M | $6M | $9M | $7M | $13M | $9M | $12M | $9M | $8M | |
| Accrued Liabilities | $3M | $3M | $4M | $4M | $4M | $2M | $2M | $1M | $1M | $1M | $989.7K | $856.2K | $733.4K | $507.8K | $552.1K | $589.9K | |
| Current Liabilities | $13M | $14M | $14M | $12M | $10M | $16M | $13M | $9M | $10M | $13M | $11M | $17M | $10M | $13M | $10M | $9M | |
| Capital Leases | $786.6K | $843.7K | $923.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $0 | $0 | · | $79.9K | $159.1K | |
| Total Liabilities | $14M | $15M | $15M | $13M | $11M | $17M | $14M | $10M | $12M | $13M | $11M | $17M | $10M | $13M | $10M | $9M | |
| Common Stock | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.2K | $14.2K | |
| Paid-in Capital | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $24M | $26M | $26M | $25M | $25M | $26M | $26M | $25M | $27M | $28M | $29M | $29M | $31M | $30M | $31M | $32M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-910.1K | $-1M | $-984.2K | |
| Stockholders' Equity | $33M | $35M | $35M | $35M | $35M | $36M | $36M | $35M | $37M | $38M | $39M | $39M | $40M | $40M | $40M | $41M | |
| Liabilities + Equity | $50M | $53M | $53M | $51M | $50M | $54M | $52M | $47M | $50M | $53M | $51M | $57M | $52M | $55M | $51M | $52M | |
| Shares Outstanding | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,684,280 | 11,684,280 |
Flux de trésorerie 11
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | $0 | $180.0K | $0 | $83.2K | $87.4K | $86.2K | $70.1K | $87.2K | $51.6K | $173.9K | $176.4K | $179.8K | $180.7K | $172.2K | |
| Deferred Tax | $0 | $0 | $0 | $-297.1K | $2.6K | $167.7K | $47.1K | $-384.4K | $-308.1K | $-215.3K | $-50.9K | $-329.4K | $-573.3K | $118.9K | $-104.2K | $211.5K | |
| Amort. of Intangibles | $87.0K | $173.9K | $198.3K | $171.7K | $183.8K | $217.6K | $254.0K | $270.7K | $232.2K | $245.3K | $244.9K | $244.4K | $234.3K | $181.0K | $179.9K | $182.5K | |
| Operating Cash Flow | $11.3K | $-4M | $-1M | $2M | $-6M | $3M | $3M | $6M | $-779.0K | $-970.2K | $-5M | $5M | $233.0K | $-6M | $-1M | $-111.0K | |
| CapEx | $-11 | $6.0K | $904 | $7.1K | $899 | $3.2K | $21.5K | $2.0K | $37.1K | $13.5K | $2.4K | $1.9K | $-271 | $18.8K | $26.7K | $2.5K | |
| Investing Cash Flow | $-52.1K | $561.7K | $143.3K | $-24.0K | $-2M | $3M | $-334.8K | $-1M | $3M | $-770.7K | $-98.8K | $-10M | $-337.9K | $-2M | $553.9K | $-10M | |
| Dividends Paid | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | · | · | $-408.7K | $0 | $0 | $0 | $90.0K | $3.1K | $-1.0K | $-1.0K | $-1.0K | $-90.0K | $45.0K | $0 | $53.9K | |
| Net Change in Cash | $-57.7K | $-4M | $-1M | $2M | $-7M | $6M | $2M | $5M | $2M | $-2M | $-5M | $-5M | $-334.7K | $-8M | $-772.5K | $-10M | |
| Taxes Paid | $0 | $-90.0K | $-41.4K | $-40.0K | $0 | $0 | $-800 | $90.6K | $-135.7K | $44.8K | $-45.8K | $0 | $0 | $0 | $-800 | $116.0K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-1M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 17.1% | 22.8% | · | 16.9% | 18.2% | 15.6% | · | 8.4% | 9.5% | 15.7% | · | 17.3% | 10.5% | 19.7% | · | |
| Operating Margin | -43.9% | 0.41% | 4.6% | · | -24.6% | 4.5% | -2.8% | · | -25.2% | -17.6% | -6.0% | · | -4.0% | -15.2% | -7.6% | · | |
| Net Margin | -45.2% | 4.5% | 5.0% | · | -8.1% | 1.3% | 3.9% | · | -19.0% | -8.6% | -2.7% | · | 2.1% | -4.2% | -13.9% | · | |
| Pretax Margin | -51.4% | 4.2% | 4.7% | · | -7.9% | 0.47% | 5.2% | · | -26.3% | -9.8% | -4.0% | · | -3.1% | 0.39% | -18.9% | · | |
| EBITDA Margin | -43.9% | 0.41% | 4.6% | · | -24.6% | 4.5% | -2.8% | · | -25.2% | -17.6% | -6.0% | · | -4.0% | -15.2% | -7.6% | · | |
| ROA | -3.1% | 0.99% | 1.2% | · | -1.3% | 0.43% | 1.0% | · | -2.3% | -1.4% | -0.51% | · | 0.45% | -0.73% | -2.2% | · | |
| ROE | -4.5% | 1.5% | 1.8% | · | -1.8% | 0.62% | 1.4% | · | -3.0% | -2.0% | -0.66% | · | 0.60% | -0.92% | -2.7% | · | |
| ROIC | -4.5% | 0.13% | 1.6% | · | -5.6% | -2.2% | -0.97% | · | -3.4% | -3.1% | -1.3% | · | 0.67% | 8.1% | -1.4% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.4 | 3.4 | · | 4.3 | 3.0 | 3.5 | · | 4.2 | 3.7 | 4.2 | · | 4.5 | 3.9 | 4.8 | · | |
| Quick Ratio | 2.0 | 2.5 | 2.3 | · | 2.8 | 1.5 | 3.2 | · | 4.0 | 3.6 | 4.0 | · | 3.9 | 3.3 | 4.2 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 3.2 | 5.5 | · | 5.2 | 5.5 | 4.7 | · | 1.6 | 1.9 | 2.2 | · | 1.4 | 1.7 | 2.3 | · | |
| Receivables Turnover | 1.2 | 1.9 | 3.0 | · | 1.2 | 2.3 | 2.3 | · | 0.7 | 0.8 | 1.8 | · | 2.6 | 1.9 | 6.5 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $51M | $52M | · | $45M | $46M | $38M | · | $37M | $39M | $39M | · | $36M | $26M | $20M | · | |
| Net Income TTM | $-1M | $758.1K | $739.6K | · | $-1M | $-1M | $-2M | · | $-2M | $-1M | $-2M | · | $-2M | $-3M | $-4M | · | |
| Market Cap | $45M | $51M | $51M | · | $67M | $58M | $54M | · | $35M | $40M | $38M | · | $59M | $53M | $34M | · | |
| P/E | -47.6 | 62.4 | 72.7 | · | -63.4 | -49.0 | -32.7 | · | -18.7 | -37.7 | -24.6 | · | -27.7 | -14.9 | -7.9 | · | |
| P/S | 1.2 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 1.0 | 1.0 | 1.0 | · | 1.6 | 2.1 | 1.7 | · | |
| P/B | 1.3 | 1.5 | 1.5 | · | 1.9 | 1.6 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.3 | 0.9 | · | |
| P / Tangible Book | 1.4 | 1.5 | 1.5 | · | 2.0 | 1.7 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 1.6 | 1.4 | 0.9 | · | |
| P / Cash Flow | · | · | -34.5 | · | · | · | 20.2 | · | · | · | -7.2 | · | · | · | -33.7 | · | |
| P / FCF | · | · | -34.5 | · | · | · | 20.4 | · | · | · | -7.2 | · | · | · | -32.8 | · | |
| Earnings Yield | -2.1% | 1.6% | 1.4% | · | -1.6% | -2.0% | -3.1% | · | -5.3% | -2.6% | -4.1% | · | -3.6% | -6.7% | -12.7% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $46M | $31M | $46M | $24M | $184M |
| Marge Brute % | 17.2% | 11.4% | 15.3% | 15.9% | 17.6% |
| Marge d'exploitation % | -6.2% | -19.3% | -5.1% | -20.7% | 12.4% |
| Résultat net | $-243.1K | $-4M | $-3M | $-4M | $18M |
| BPA dilué | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.53 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.6 | 4.4 | 3.1 | 5.2 | 4.9 |
| Ratio de liquidité réduite | 2.2 | 4.2 | 2.9 | 4.7 | 4.3 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | $-828.4K | $-2M | $-7M | $12M |
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) 21 déclarants · $3.7M 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 |
|---|---|---|---|---|
| 5 (+2 vs T. préc.) | 5 (+1 vs T. préc.) | 4 (+1 vs T. préc.) | 4 (-2 vs T. préc.) | +865K |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 065 360 | 419 433 | 28,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 030 869 | 405 854 | 27,68% | Actions |
| OSAIC HOLDINGS, INC. | $384 550 | 151 398 | 10,32% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $245 367 | 96 601 | 6,59% | Actions |
| SMITH, MOORE & CO. | $244 856 | 96 400 | 6,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $215 498 | 84 816 | 5,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $134 229 | 52 846 | 3,60% | Actions |
| Fortis Capital Management LLC | $123 190 | 48 500 | 3,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $75 019 | 29 535 | 2,01% | Actions |
| WOLVERINE TRADING, LLC | $53 184 | 12 800 | 1,43% | Option de vente |
| NORTHERN TRUST CORP | $50 752 | 19 981 | 1,36% | Actions |
| STATE STREET CORP | $42 926 | 16 900 | 1,15% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26 927 | 10 601 | 0,72% | Actions |
| VANGUARD GROUP INC | $16 846 | 3 855 | 0,45% | Actions |
| Vanguard Global Advisers, LLC | $9 792 | 3 855 | 0,26% | Actions |
| BlackRock, Inc. | $4 290 | 1 689 | 0,12% | Actions |
| MORGAN STANLEY | $762 | 300 | 0,02% | Actions |
| BARCLAYS PLC | $104 | 41 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $53 | 21 323 | 0,00% | Actions |
| HRT FINANCIAL LP | $31 | 12 558 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $5 | 2 | 0,00% | Actions |
Initiés de la société 12 initiés · 2 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Oc Kim | President | 9 juin 2014 M | 1 596 695 | 0 | 0 | $0 |
| Yun J Lee | Chief Operating Officer | 10 juin 2014 A | 25 000 | 0 | 0 | $0 |
| Johnathan Wonjong Chee | Administrateur | 19 avril 2016 M | 15 000 | 0 | 0 | $0 |
| Joon Won Jyoung | Administrateur | 27 juin 2013 P | 1 340 662 | 0 | 0 | $0 |
| Benjamin J Chung | Administrateur | 15 juin 2012 A | — | 0 | 0 | $0 |
| Gary Wendel Nelson | Administrateur | 15 juin 2012 A | 391 825 | 0 | 0 | $0 |
| Jae Man Lee | Administrateur | 11 juin 2009 P | 3 370 356 | 0 | 0 | $0 |
| David (Kwangho) Kim | Administrateur | 6 juillet 2007 S | 68 805 476 | 0 | 0 | $0 |
| iPacific Partners, Inc. | Détenteur de 10% | 13 juin 2006 S | 54 968 889 | 0 | 0 | $0 |
| Karen Singer | — | 27 septembre 2012 S | 0 | 0 | 0 | $0 |
| David S Oros | — | 27 septembre 2012 S | 0 | 0 | 0 | $0 |
| Lloyd I Miller III | — | 27 septembre 2012 S | 0 | 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 |
|---|---|---|---|---|---|
| SHERMAN CAPITAL GROUP LLC, STEVEN SHERMAN, KAREN SINGER, DAVID S. OROS, LLOYD I. MILLER, III ×5 dépôts | 5 octobre 2012 | — | Dépôt initial | — | 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 8 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 | 0,00% | 32 450 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 3 560 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 100 543 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 296 350 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 656 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |