FLUX Flux Power Holdings, Inc. - Common Stock
$0,60
Prix · Aoû 24, 2026
Données fondamentales au Aoû 20, 2026
Fourchette 52 semaines
$0–$8
2% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$5
+789% upside
P/E (TTM)
-1.6
ROE
-147.6%
Marge nette
-17.7%
FLUX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.60
Capitalisation Boursière
$13M
P/E (TTM)
-1.6
BPA (TTM)
$-0.38
Revenus (TTM)
$42M
Rendement div.
—
ROE
-147.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $8
FLUX 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
$42M
2023-06-30
→
2026-06-30
BPA
$-0.38
2023-06-30
→
2026-06-30
Flux de trésorerie libre
$-6M
2023-06-30
→
2026-06-30
Marges
-17.7%
2023-06-30
→
2026-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FLUX
Médiane des pairs
P/E (TTM)
-1.6
—
P/S (TTM)
0.3
0.7
P/B
5.1
3.7
Price / FCF (Cours / FCF)
-2.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FLUX
Médiane des pairs
Gross Margin (Marge Brute)
30.2%
19.5%
Operating Margin (Marge d'exploitation)
-15.4%
—
Net Profit Margin (Marge nette)
-17.7%
-25.0%
ROA
-25.3%
-32.1%
ROE
-147.6%
-103.4%
ROIC
-253.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FLUX
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.0
1.3
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FLUX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-36.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-14.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FLUX
Médiane des pairs
FLUX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-21
Médiane
$6.00
Moyenne
$5.33
← En dessous de tous les objectifs
$0.60
Bas
$2.00
Haut
$8.00
Objectif médian
$6.00
+900,2%
Objectif moyen
$5.33
+789,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
Prochain rapport
Sep 14, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.15 | $-0.06 | -0.09% |
| 31 décembre 2025 | $0.04 | $-0.08 | 0.12% |
| 30 septembre 2025 | $-0.15 | $-0.08 | -0.07% |
| 30 juin 2025 | $-0.07 | $-0.09 | 0.02% |
| 31 mars 2025 | $-0.12 | $-0.07 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| FLUX | $19M | -2.3 | -36.6% | -17.7% | -147.6% | 30.2% |
| DFLI | — | — | — | — | — | — |
| SMXT | — | -6.3 | 295.8% | — | — | — |
| SUNE | $4M | -0.2 | 26.5% | -15.2% | -46.9% | 38.3% |
| GWH | $42M | -0.4 | -74.9% | -4007.6% | -1064.2% | -1748.1% |
| SDST | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $66M | $61M | $66M | $42M | $26M | $17M | $9M | $4M | $902.0K | $558.0K | $715.0K | |
| Cost of Revenue | $29M | $45M | $44M | $51M | $37M | $20M | $15M | $9M | $5M | $2M | $1M | $774.0K | |
| Gross Profit | $13M | $22M | $17M | $16M | $6M | $6M | $2M | $549.0K | $-795.0K | $-720.0K | $-561.0K | $-59.0K | |
| R&D Expense | $3M | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $2M | $1M | $1M | $655.0K | |
| SG&A Expense | $16M | $22M | $19M | $18M | $16M | $13M | $10M | $8M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $19M | $27M | $24M | $22M | $22M | $19M | $15M | $12M | $5M | $3M | $4M | $3M | |
| Operating Income | $-6M | $-5M | $-7M | $-6M | $-16M | $-13M | $-13M | $-11M | $-6M | $-4M | $-4M | $-3M | |
| Interest Expense | · | · | · | $1M | $252.0K | $622.0K | $2M | $699.0K | $0 | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-10.0K | |
| Pretax Income | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $1.0K | $4.0K | $3.0K | $2.0K | · | · | · | · | $0 | $0 | · | · | |
| Net Income | $-7M | $-7M | $-8M | $-8M | $-16M | $-13M | $-14M | $-12M | $-7M | $-4M | $-5M | $-2M | |
| EPS (Basic) | $-0.38 | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.38 | $-0.40 | $-0.50 | $-0.48 | $-1.07 | · | · | · | · | · | · | · | |
| Shares (Basic) | 19,826,095 | 16,717,761 | 16,548,533 | 16,055,256 | 15,439,530 | 11,796,217 | · | · | · | · | · | · | |
| Shares (Diluted) | 19,826,095 | 16,717,761 | 16,548,533 | 16,055,256 | 15,439,530 | · | · | · | · | · | · | · | |
| EBITDA | $-6M | · | $-7M | $-5M | $-15M | $-13M | $-13M | $-11M | $-6M | $-4M | $-4M | $-3M |
Bilan 25
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300.0K | $1M | $643.0K | $2M | $485.0K | $5M | $726.0K | $102.0K | $3M | $121.0K | $127.0K | $53.0K | |
| Receivables | $5M | $11M | $10M | $9M | $9M | $6M | $3M | $2M | $946.0K | $80.0K | $82.0K | $69.0K | |
| Inventory | $15M | $17M | $17M | $16M | $14M | $11M | $5M | $4M | $2M | $2M | $202.0K | $181.0K | |
| Prepaid Expense | · | · | $945.0K | $918.0K | $1M | $95.0K | $48.0K | $44.0K | $9.0K | · | · | · | |
| Other Current Assets | $781.0K | $2M | $945.0K | $143.0K | $440.0K | $417.0K | $787.0K | $371.0K | $92.0K | $69.0K | $86.0K | $56.0K | |
| Current Assets | $21M | $32M | $28M | $28M | $25M | $22M | $10M | $7M | $5M | $2M | $497.0K | $359.0K | |
| PP&E (Net) | $476.0K | $708.0K | $2M | $2M | $2M | $1M | $528.0K | $346.0K | $87.0K | $59.0K | $46.0K | $66.0K | |
| PP&E (Gross) | $3M | $2M | $5M | $4M | $3M | $2M | $841.0K | $615.0K | $348.0K | $264.0K | $211.0K | $206.0K | |
| Accum. Depreciation | $2M | $2M | $3M | $2M | $1M | $560.0K | $313.0K | $269.0K | $261.0K | $205.0K | $165.0K | $140.0K | |
| Intangibles | $763.0K | $846.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $92.0K | $119.0K | $118.0K | $120.0K | $89.0K | $131.0K | $174.0K | $158.0K | $26.0K | $26.0K | $16.0K | $25.0K | |
| Total Assets | $24M | $35M | $32M | $33M | $29M | $26M | $14M | $7M | $5M | $2M | $559.0K | $450.0K | |
| Accounts Payable | $8M | $16M | $11M | $10M | $7M | $7M | $5M | $2M | $417.0K | $367.0K | $526.0K | $593.0K | |
| Accrued Liabilities | $4M | $7M | $4M | $3M | $2M | $3M | $1M | $858.0K | $391.0K | $259.0K | $229.0K | $182.0K | |
| Short-term Debt | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Current Liabilities | $20M | $40M | $31M | $24M | $15M | $10M | $16M | $10M | $13M | $7M | $1M | $3M | |
| Capital Leases | $1M | $506.0K | $1M | $2M | $2M | $3M | $3M | · | $0 | · | · | · | |
| Total Liabilities | $22M | $40M | $32M | $26M | $17M | $13M | $20M | $10M | $13M | $7M | $2M | $3M | |
| Total Debt | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Common Stock | $22.0K | $17.0K | $17.0K | $16.0K | $16.0K | $14.0K | $7.0K | $5.0K | $3.0K | $25.0K | $21.0K | $99.0K | |
| Paid-in Capital | $116M | $101M | $100M | $98M | $96M | $79M | $47M | $36M | $19M | $15M | $13M | $8M | |
| Retained Earnings | $-114M | $-106M | $-100M | $-91M | $-84M | $-66M | $-53M | $-39M | $-27M | $-20M | $-15M | $-11M | |
| Stockholders' Equity | $3M | $-5M | $194.0K | $7M | $12M | $12M | $-6M | $-3M | $-7M | $-5M | $-2M | $-2M | |
| Liabilities + Equity | $24M | $35M | $32M | $33M | $29M | $26M | $14M | $7M | $5M | $2M | $559.0K | $450.0K | |
| Shares Outstanding | 21,580,992 | 16,835,698 | 16,682,465 | 16,462,215 | 15,996,658 | 13,652,164 | 7,420,487 | 5,101,580 | 3,106,103 | 25,085,526 | 20,937,513 | 99,464,000 |
Flux de trésorerie 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $824.0K | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $973.0K | $979.0K | $2M | $798.0K | $711.0K | $797.0K | $2M | $2M | $255.0K | $40.0K | $109.0K | $237.0K | |
| Operating Cash Flow | $-6M | $610.0K | $-5M | $-4M | $-24M | $-18M | $-8M | $-11M | $-6M | $-6M | $-4M | $-2M | |
| CapEx | $509.0K | $653.0K | $853.0K | $1M | $797.0K | $1M | $323.0K | $275.0K | $85.0K | $53.0K | $5.0K | $25.0K | |
| Investing Cash Flow | $-509.0K | $-653.0K | $-853.0K | $-1M | $-797.0K | $-1M | $-323.0K | $-275.0K | · | · | · | · | |
| Stock Issued | · | · | · | $2M | $2M | $23M | $1M | $4M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $23M | $1M | · | · | · | · | · | |
| Financing Cash Flow | $5M | $734.0K | $4M | $6M | $20M | $23M | $9M | $8M | · | · | · | · | |
| Net Change in Cash | $-1M | $691.0K | $-2M | $2M | $-4M | $4M | $624.0K | $-3M | $3M | $-6.0K | $74.0K | $-63.0K | |
| Free Cash Flow | $-6M | · | $-6M | $-5M | $-25M | $-19M | $-9M | $-11M | $-7M | $-6M | $-4M | $-2M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | · | 28.3% | 25.8% | 17.2% | 22.1% | 13.0% | 5.9% | -19.3% | -79.8% | -96.8% | -8.2% | |
| Operating Margin | -15.4% | · | -10.9% | -8.2% | -36.3% | -51.3% | -74.5% | -120.8% | -150.9% | -463.0% | -736.6% | -397.1% | |
| Net Margin | -17.7% | · | -13.7% | -10.2% | -36.9% | -48.7% | -85.1% | -133.2% | -169.1% | -491.7% | -819.2% | -337.8% | |
| Pretax Margin | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -15.4% | · | -10.9% | -8.2% | -36.3% | -51.3% | -74.5% | -120.8% | -150.9% | -463.0% | -736.6% | -397.1% | |
| ROA | -25.3% | · | -25.1% | -19.0% | -45.6% | -63.6% | -135.4% | -197.4% | -191.1% | -357.7% | -906.0% | -529.6% | |
| ROE | -147.6% | · | -736.5% | -77.7% | -109.5% | -113.5% | 149.5% | 706.5% | 83.0% | 134.2% | 225.6% | 162.2% | |
| ROIC | -253.1% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.9 | 1.3 | 1.8 | 2.1 | 0.6 | 0.6 | 0.4 | 2.1 | 0.4 | 0.1 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.5 | 0.6 | 1.0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | -0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -4.0 | -60.9 | -21.7 | · | -16.1 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | · | 1.8 | 1.9 | 1.2 | 1.3 | 1.6 | 1.5 | 1.1 | 0.7 | 1.1 | 1.6 | |
| Inventory Turnover | 1.8 | · | 2.5 | 2.6 | 2.0 | 2.6 | 3.2 | 3.3 | 3.2 | 1.8 | 5.7 | 5.8 | |
| Receivables Turnover | 5.2 | · | 6.0 | 7.2 | 4.7 | 5.7 | 6.1 | 5.5 | 8.0 | 11.1 | 7.4 | 6.8 |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.6% | 9.2% | -8.5% | 57.1% | 61.2% | 55.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | 16.2% | 32.3% | 58.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | 31.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $66M | $61M | $66M | $42M | $26M | $17M | $9M | $4M | $902.0K | $558.0K | $715.0K | |
| Net Income TTM | $-7M | $-7M | $-8M | $-8M | $-16M | $-13M | $-14M | $-12M | $-7M | $-4M | $-5M | $-2M | |
| Market Cap | $19M | · | $52M | $71M | $38M | $159M | · | · | · | · | · | · | |
| P/E | -2.3 | -3.8 | -6.2 | -9.0 | -2.2 | · | · | · | · | · | · | · | |
| P/S | 0.4 | · | 0.9 | 1.1 | 0.9 | 6.0 | · | · | · | · | · | · | |
| P/B | 7.3 | · | 267.4 | 7.4 | 2.8 | 12.2 | · | · | · | · | · | · | |
| P / Tangible Book | 10.4 | · | 267.4 | 10.6 | 3.2 | 13.2 | · | · | · | · | · | · | |
| P / Cash Flow | -3.2 | · | -10.8 | -19.9 | -1.6 | -8.6 | · | · | · | · | · | · | |
| P / FCF | -2.9 | · | -9.2 | -15.4 | -1.6 | -8.2 | · | · | · | · | · | · | |
| Earnings Yield | -43.9% | -26.5% | -16.1% | -11.1% | -44.6% | · | · | · | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $14M | $13M | $17M | $17M | $17M | $16M | $13M | $14M | $18M | $15M | $16M | $15M | $17M | $18M | |
| Cost of Revenue | $6M | $5M | $9M | $9M | $11M | $11M | $11M | $11M | $10M | $10M | $13M | $11M | $13M | $10M | $13M | $14M | |
| Gross Profit | $2M | $2M | $5M | $4M | $6M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | |
| R&D Expense | $618.0K | $623.0K | $536.0K | $1M | $1M | $1M | $957.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | |
| Operating Expenses | $4M | $5M | $4M | $6M | $7M | $7M | $7M | $6M | $5M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | |
| Operating Income | $-2M | $-3M | $795.0K | $-2M | $-760.0K | $-2M | $-1M | $-1M | $-2M | $-3M | $-447.0K | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $258.0K | $385.0K | $328.0K | |
| Net Income | $-2M | $-3M | $601.0K | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-896.0K | $-2M | $-2M | $-1M | $-2M | $-2M | |
| EPS (Basic) | $-0.11 | $-0.15 | $0.03 | $-0.15 | $-0.07 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.18 | $-0.06 | $-0.13 | $-0.13 | $-0.10 | $-0.11 | $-0.14 | |
| EPS (Diluted) | $-0.11 | $-0.15 | $0.03 | $-0.15 | $-0.07 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.18 | $-0.06 | $-0.13 | $-0.13 | $-0.10 | $-0.11 | $-0.14 | |
| Shares (Basic) | -38,036,935 | 21,340,371 | 19,686,961 | 16,835,698 | -33,331,489 | 16,684,320 | 16,682,465 | 16,682,465 | -32,981,919 | 16,538,998 | 16,516,700 | 16,474,754 | -32,010,277 | 16,048,054 | 16,020,183 | 15,997,296 | |
| Shares (Diluted) | -41,208,567 | 21,340,371 | 22,858,593 | 16,835,698 | -33,331,489 | 16,684,320 | 16,682,465 | 16,682,465 | -32,981,919 | 16,538,998 | 16,516,700 | 16,474,754 | -32,010,277 | 16,048,054 | 16,020,183 | 15,997,296 | |
| EBITDA | · | $-3M | $795.0K | $-2M | · | $-2M | $-1M | $-1M | · | $-2M | $-365.0K | $-2M | · | $-1M | $-1M | $-2M |
Bilan 23
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300.0K | $372.0K | $928.0K | $2M | $1M | $505.0K | $883.0K | $559.0K | $643.0K | $1M | $2M | $1M | $2M | $790.0K | $157.0K | $306.0K | |
| Receivables | $5M | $4M | $9M | $7M | $11M | $10M | $8M | $10M | $10M | $10M | $13M | $11M | $9M | $10M | $10M | $12M | |
| Inventory | $15M | $17M | $16M | $16M | $17M | $16M | $15M | $15M | $17M | $20M | $18M | $19M | $16M | $21M | $20M | $19M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | $918.0K | · | · | · | |
| Other Current Assets | $781.0K | $3M | $2M | $2M | $2M | $562.0K | $838.0K | $1M | $945.0K | $840.0K | $942.0K | $1M | $143.0K | $775.0K | $884.0K | $1M | |
| Current Assets | $21M | $23M | $28M | $27M | $32M | $27M | $26M | $27M | $28M | $33M | $33M | $32M | $28M | $32M | $31M | $32M | |
| PP&E (Net) | $476.0K | $1M | $1M | $2M | $708.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | · | · | · | $2M | · | · | · | $5M | · | · | · | $4M | · | · | · | |
| Accum. Depreciation | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · | · | |
| Intangibles | $763.0K | · | · | · | $846.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $92.0K | $92.0K | $95.0K | $108.0K | $119.0K | $119.0K | $118.0K | $118.0K | $118.0K | $118.0K | $119.0K | $119.0K | $120.0K | $119.0K | $115.0K | $42.0K | |
| Total Assets | $24M | $26M | $30M | $30M | $35M | $31M | $29M | $31M | $32M | $37M | $38M | $37M | $33M | $37M | $35M | $36M | |
| Accounts Payable | $8M | $8M | $10M | $14M | $16M | $15M | $13M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $13M | $14M | |
| Accrued Liabilities | $4M | $6M | $6M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | |
| Current Liabilities | $20M | $21M | $22M | $32M | $40M | $34M | $31M | $31M | $31M | $30M | $28M | $27M | $24M | $25M | $23M | $22M | |
| Capital Leases | $1M | $83.0K | $101.0K | $470.0K | $506.0K | $704.0K | $915.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $22M | $21M | $23M | $33M | $40M | $35M | $32M | $32M | $32M | $31M | $30M | $29M | $26M | $27M | $25M | $25M | |
| Common Stock | $22.0K | $21.0K | $21.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $116M | $116M | $116M | $106M | $101M | $101M | $101M | $100M | $100M | $100M | $99M | $98M | $98M | $97M | $96M | $96M | |
| Retained Earnings | $-114M | $-112M | $-108M | $-109M | $-106M | $-105M | $-103M | $-101M | $-100M | $-94M | $-91M | $-91M | $-91M | $-87M | $-86M | $-84M | |
| Stockholders' Equity | $3M | $5M | $8M | $-3M | $-5M | $-4M | $-3M | $-1M | $194.0K | $5M | $7M | $8M | $7M | $10M | $10M | $12M | |
| Liabilities + Equity | $24M | $26M | $30M | $30M | $35M | $31M | $29M | $31M | $32M | $37M | $38M | $37M | $33M | $37M | $35M | $36M | |
| Shares Outstanding | 21,580,992 | 21,361,383 | 21,340,135 | 16,862,010 | 16,835,698 | 16,767,470 | 16,682,465 | 16,682,465 | 16,682,465 | 16,599,683 | 16,532,275 | 16,478,237 | 16,462,215 | 16,156,432 | 16,029,478 | 15,998,336 |
Flux de trésorerie 10
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $245.0K | $251.0K | $251.0K | $252.0K | $248.0K | $250.0K | $252.0K | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $239.0K | $240.0K | $285.0K | $209.0K | $148.0K | $206.0K | $278.0K | $347.0K | $338.0K | $563.0K | $394.0K | $276.0K | $259.0K | $235.0K | $209.0K | $95.0K | |
| Other Non-cash | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-253.0K | $-1M | $-5M | $889.0K | $-2M | $-2M | $3M | $944.0K | $-524.0K | $-229.0K | $-952.0K | $-3M | $2M | $-3M | $-1M | $-589.0K | |
| CapEx | $104.0K | $120.0K | $122.0K | $163.0K | $155.0K | $181.0K | $119.0K | $198.0K | $265.0K | $250.0K | $157.0K | $181.0K | $279.0K | $409.0K | $-8.0K | $352.0K | |
| Investing Cash Flow | $-104.0K | $-120.0K | $-122.0K | $-163.0K | $-155.0K | $-181.0K | $-119.0K | $-198.0K | $-265.0K | $-250.0K | $-157.0K | $-181.0K | $-279.0K | $-409.0K | $16.0K | $-352.0K | |
| Stock Issued | · | $-11M | · | · | · | · | · | · | · | · | · | · | $859.0K | · | · | · | |
| Financing Cash Flow | $290.0K | $955.0K | $5M | $-472.0K | $3M | $1M | $-2M | $-830.0K | $182.0K | $145.0K | $2M | $2M | $245.0K | $4M | $1M | $762.0K | |
| Net Change in Cash | $-67.0K | $-556.0K | $-660.0K | $254.0K | $829.0K | $-378.0K | $324.0K | $-84.0K | $-607.0K | $-334.0K | $445.0K | $-1M | $2M | $633.0K | $-149.0K | $-179.0K | |
| Free Cash Flow | · | · | · | $726.0K | · | · | · | $746.0K | · | · | · | $-3M | · | · | · | $-941.0K |
Rentabilité 6
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 27.3% | 34.7% | 28.6% | · | 31.6% | 32.5% | 32.4% | · | 30.4% | 30.9% | 29.1% | · | 31.3% | 23.9% | 22.1% | |
| Operating Margin | · | -45.4% | 5.6% | -16.5% | · | -9.4% | -8.8% | -7.5% | · | -15.3% | -2.0% | -11.6% | · | -7.9% | -7.6% | -10.2% | |
| Net Margin | · | -48.2% | 4.3% | -19.4% | · | -11.6% | -11.2% | · | · | -18.3% | -4.4% | -14.3% | · | -9.6% | -9.8% | -12.0% | |
| EBITDA Margin | · | -45.4% | 5.6% | -14.6% | · | -9.4% | -8.8% | -7.5% | · | -15.3% | -2.0% | -11.6% | · | -7.9% | -7.6% | -10.2% | |
| ROA | · | -11.3% | 2.0% | -8.5% | · | -5.8% | -5.7% | · | · | -7.1% | -2.2% | -5.8% | · | -3.8% | -4.6% | -5.6% | |
| ROE | · | -2634.9% | 25.1% | 115.2% | · | -371.5% | -81.2% | · | · | -34.5% | -9.2% | -21.6% | · | -11.1% | -11.1% | -11.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | 0.2 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.6 | -3.4 | -5.5 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 0.3 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.5 | · | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | · | 1.0 | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.3 | · | 1.6 | 2.2 | 2.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $51M | $61M | $63M | · | $63M | $61M | $62M | · | $64M | $64M | $63M | · | $65M | $63M | $54M | |
| Net Income TTM | · | $-7M | $-6M | $-8M | · | $-8M | $-9M | $-8M | · | $-8M | $-7M | $-8M | · | $-8M | $-11M | $-14M | |
| Market Cap | · | $23M | $27M | $63M | · | $29M | $26M | $51M | · | $74M | $68M | $57M | · | $79M | $64M | $41M | |
| P/E | · | -2.7 | -3.6 | -7.8 | · | -3.7 | -3.0 | -6.5 | · | -8.9 | -9.8 | -7.3 | · | -9.2 | -5.9 | -2.9 | |
| P/S | · | 0.5 | 0.4 | 1.0 | · | 0.5 | 0.4 | 0.8 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.0 | 0.8 | |
| P/B | · | 5.0 | 3.6 | -19.0 | · | -6.6 | -9.6 | -45.0 | · | 13.6 | 9.2 | 7.4 | · | 7.9 | 6.1 | 3.4 | |
| P / Tangible Book | · | 5.0 | 3.6 | · | · | · | · | · | · | 13.6 | 9.2 | 7.4 | · | 7.9 | 6.1 | 3.4 | |
| P / Cash Flow | · | · | · | 70.9 | · | · | · | 53.7 | · | · | · | -18.3 | · | · | · | -69.5 | |
| P / FCF | · | · | · | 86.9 | · | · | · | 68.0 | · | · | · | -17.3 | · | · | · | -43.5 | |
| Earnings Yield | · | -36.4% | -27.6% | -12.8% | · | -26.7% | -32.9% | -15.5% | · | -11.3% | -10.2% | -13.7% | · | -10.9% | -16.9% | -34.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $42M | $66M | $61M | — | — |
| Marge Brute % | 30.2% | — | 28.3% | — | — |
| Marge d'exploitation % | -15.4% | — | -10.9% | — | — |
| Résultat net | $-7M | $-7M | $-8M | — | — |
| BPA dilué | $-0.38 | $-0.40 | $-0.50 | — | — |
Bilan
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | — | 0.9 | — | — |
| Ratio de liquidité réduite | 0.3 | — | 0.3 | — | — |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-6M | — | $-6M | — | — |
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Détenteurs institutionnels (13F) 40 déclarants · $5.8M 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 (-4 vs T. préc.) | 5 (-2 vs T. préc.) | 7 (-3 vs T. préc.) | 7 (+1 vs T. préc.) | -341K |
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 |
|---|---|---|---|---|
| Formidable Asset Management, LLC | $3 042 293 | 2 947 682 | 52,73% | Actions |
| Toroso Investments, LLC | $609 684 | 480 066 | 10,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $564 851 | 653 007 | 9,79% | Actions |
| HighTower Advisors, LLC | $254 433 | 294 312 | 4,41% | Actions |
| CITADEL ADVISORS LLC | $189 153 | 218 800 | 3,28% | Option d'achat |
| BlackRock, Inc. | $164 232 | 189 973 | 2,85% | Actions |
| VANGUARD GROUP INC | $122 546 | 96 493 | 2,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $121 877 | 140 945 | 2,11% | Actions |
| WOLVERINE TRADING, LLC | $112 644 | 25 200 | 1,95% | Option d'achat |
| Park Edge Advisors, LLC | $86 701 | 100 290 | 1,50% | Actions |
| WOLVERINE TRADING, LLC | $75 990 | 17 000 | 1,32% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $75 772 | 87 598 | 1,31% | Actions |
| SIMPLEX TRADING, LLC | $55 148 | 63 756 | 0,96% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54 262 | 62 767 | 0,94% | Actions |
| STATE STREET CORP | $42 852 | 49 568 | 0,74% | Actions |
| Centiva Capital, LP | $37 586 | 43 477 | 0,65% | Actions |
| NORTHERN TRUST CORP | $24 713 | 28 587 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 618 | 26 300 | 0,39% | Option d'achat |
| UBS Group AG | $21 326 | 24 654 | 0,37% | Actions |
| XTX Topco Ltd | $18 522 | 21 425 | 0,32% | Actions |
| Atria Wealth Solutions, Inc. | $16 409 | 10 553 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $14 345 | 16 593 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $10 720 | 12 400 | 0,19% | Option d'achat |
| Clearstead Advisors, LLC | $9 510 | 11 000 | 0,16% | Actions |
| GROUP ONE TRADING LLC | $9 433 | 10 912 | 0,16% | Actions |
| Tower Research Capital LLC (TRC) | $5 143 | 5 949 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $2 712 | 3 135 | 0,05% | Actions |
| NewEdge Advisors, LLC | $1 729 | 2 000 | 0,03% | Actions |
| IFP Advisors, Inc | $864 | 1 000 | 0,01% | Actions |
| MORGAN STANLEY | $631 | 730 | 0,01% | Actions |
| AllSquare Wealth Management LLC | $303 | 81 | 0,01% | Actions |
| TUCKER ASSET MANAGEMENT LLC | $114 | 90 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $87 | 101 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $86 | 100 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $78 | 100 | 0,00% | Actions |
| BARCLAYS PLC | $61 | 71 | 0,00% | Actions |
| CapitalatWork S.A. | $35 | 40 000 | 0,00% | Actions |
| FMR LLC | $18 | 21 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $13 | 15 000 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $2 | 2 | 0,00% | Actions |
Initiés de la société 15 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Krishna C Vanka | CEO and President | 1 juillet 2026 M | 20 017 | 0 | 1 | $-17 951 |
| Ronald F Dutt | CEO and President | 28 mars 2024 A | 41 930 | 0 | 0 | $0 |
| Kevin Royal | CFO and Secretary | 15 septembre 2025 P | — | 0 | 0 | $0 |
| Charles Scheiwe | CFO and Secretary | 1 mars 2024 M | 23 158 | 0 | 0 | $0 |
| Jeffrey Curtis Mason | Chief Operating Officer | 15 septembre 2025 P | 3 552 | 0 | 0 | $0 |
| Dale Thomas Robinette | Administrateur | 28 mai 2026 M | 106 311 | 0 | 0 | $0 |
| Lisa Walters-Hoffert | Administrateur | 28 mai 2026 M | 94 107 | 0 | 0 | $0 |
| Michael Johnson | Administrateur | 28 mai 2026 M | 106 311 | 0 | 2 | $-112 263 |
| Mark F Leposky | Administrateur | 28 mai 2026 M | 67 057 | 0 | 0 | $0 |
| James Gevarges | Administrateur | 1 janvier 2020 A | — | 0 | 0 | $0 |
| Christopher Lee Anthony | Administrateur | 26 octobre 2017 A | 8 818 816 | 0 | 0 | $0 |
| Cheemin Bo-Linn | — | 18 avril 2024 M | 41 179 | 0 | 0 | $0 |
| Jonathan Andrew Berry | — | 11 novembre 2022 M | 4 120 | 0 | 0 | $0 |
| John A Cosentino Jr | — | 3 mars 2022 A | 67 248 | 0 | 0 | $0 |
| Timothy Collins | — | 12 mars 2014 J | 100 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 participations
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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 31 octobre 2023 | — | Dépôt initial | Investissement passif | SEC |
| Esenjay Investments, LLC, Michael Johnson ×8 dépôts | 18 janvier 2022 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 octobre 2015 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 juillet 2014 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 juin 2014 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 mars 2014 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 19 juin 2012 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 juin 2012 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 19 juin 2012 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| S.S or | 2 juin 2004 | — | 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 3 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.