FTEK Fuel Tech, Inc. - Common Stock
$1,41
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$1–$4
10% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$4
+184% upside
P/E (TTM)
-17.6
ROE
-5.8%
Marge nette
-8.7%
FTEK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.41
Capitalisation Boursière
$44M
P/E (TTM)
-17.6
BPA (TTM)
$-0.08
Revenus (TTM)
$27M
Rendement div.
—
ROE
-5.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $4
FTEK 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
$27M
2016-12-31
→
2025-12-31
BPA
$-0.08
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$2M
2016-12-31
→
2025-12-31
Marges
-8.7%
2016-12-31
→
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
FTEK
Médiane des pairs
P/E (TTM)
-17.6
63.6
P/S (TTM)
1.6
2.5
P/B
1.1
2.3
Price / FCF (Cours / FCF)
18.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FTEK
Médiane des pairs
Gross Margin (Marge Brute)
46.4%
40.6%
Operating Margin (Marge d'exploitation)
-13.8%
—
Net Profit Margin (Marge nette)
-8.7%
-10.2%
ROA
-4.8%
-6.2%
ROE
-5.8%
-12.1%
ROIC
-9.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FTEK
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.1
1.6
Quick Ratio (Ratio de liquidité réduite)
4.8
—
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
FTEK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.33%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FTEK
Médiane des pairs
FTEK 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 · 2026-08-13
Bas
$4.00
Haut
$4.00
Objectif médian
$4.00
+183,7%
Objectif moyen
$4.00
+183,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.04 | $-0.02 | -0.02% |
| 31 mars 2026 | $-0.04 | $0.00 | -0.04% |
| 31 décembre 2025 | $-0.04 | $-0.03 | -0.01% |
| 30 septembre 2025 | $0.01 | $0.01 | -0.00% |
| 30 juin 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 mars 2025 | $-0.02 | $-0.02 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| FTEK | $48M | -19.5 | 6.1% | -8.7% | -5.8% | 46.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| LNZA | — | — | — | — | — | — |
| RMCO | — | — | — | — | — | — |
| QRHC | $39M | -2.5 | -13.3% | -6.2% | -36.9% | 17.0% |
| TOMZ | $16M | -4.1 | -27.2% | -66.5% | -231.0% | 54.6% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $25M | $27M | $27M | $24M | $23M | $30M | $57M | $45M | $55M | $74M | $79M | |
| Cost of Revenue | $14M | $15M | $15M | $15M | $12M | $12M | $20M | $36M | $27M | $36M | $45M | $44M | |
| Gross Profit | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $20M | $18M | $19M | $29M | $35M | |
| R&D Expense | $2M | $2M | $2M | $895.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| SG&A Expense | $14M | $14M | $13M | $12M | $12M | $14M | $17M | $19M | $21M | $26M | $31M | $35M | |
| Operating Expenses | $30M | $30M | $30M | $28M | $26M | $27M | $39M | $56M | $52M | $67M | $79M | $104M | |
| Operating Income | $-4M | $-5M | $-3M | $-2M | $-1M | $-4M | $-8M | $110.0K | $-7M | $-12M | $-5M | $-25M | |
| Interest Expense | · | $0 | $21.0K | $17.0K | $19.0K | $4.0K | · | · | $0 | $0 | $27.0K | $125.0K | |
| Interest Income | $1M | $1M | $1M | $202.0K | $6.0K | · | $41.0K | $6.0K | $10.0K | $25.0K | $21.0K | $29.0K | |
| Other Non-op | $-43.0K | $2M | $-90.0K | $-46.0K | $2M | $119.0K | $-8.0K | $2.0K | $-60.0K | $-925.0K | $-360.0K | $-544.0K | |
| Pretax Income | $-2M | $-2M | $-1M | $-1M | $68.0K | $-4M | $-8M | $118.0K | $-7M | $-13M | $-6M | $-26M | |
| Income Tax | $15.0K | $77.0K | $69.0K | $54.0K | $14.0K | $57.0K | $14.0K | $33.0K | $-580.0K | $2M | $4M | $-8M | |
| Net Income | $-2M | $-2M | $-2M | $-1M | $54.0K | $-4M | $-8M | $-28.0K | $-10M | $-17M | $-12M | $-18M | |
| EPS (Basic) | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.00 | $-0.17 | $-0.32 | $0.00 | $-0.44 | $-0.01 | $-0.54 | $-0.78 | |
| EPS (Diluted) | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.00 | $-0.17 | $-0.32 | $0.00 | $-0.44 | $-0.74 | $-0.54 | $-0.78 | |
| Shares (Basic) | 30,937,000 | 30,572,000 | 30,348,000 | 30,289,000 | 29,585,000 | 24,691,000 | 24,202,000 | 24,164,000 | 23,872,000 | 23,365,000 | 23,101,000 | 22,782,000 | |
| Shares (Diluted) | 30,937,000 | 30,572,000 | 30,348,000 | 30,289,000 | 29,694,000 | 24,691,000 | 24,202,000 | 24,164,000 | 23,872,000 | 23,365,000 | 23,101,000 | 22,782,000 | |
| EBITDA | $-4M | $-5M | $-3M | $-2M | $-1M | $-4M | $-8M | $110.0K | $-7M | $-15M | $-8M | $-25M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $9M | $18M | $23M | $36M | $11M | $11M | $12M | $8M | $12M | $22M | $19M | |
| Short-term Investments | $13M | $10M | $12M | $3M | $0 | · | · | $0 | $6.0K | $9.0K | $19.0K | $36.0K | |
| Receivables | $5M | $9M | $7M | $8M | $3M | $7M | $6M | $18M | $20M | $19M | $23M | $32M | |
| Inventory | $373.0K | $397.0K | $439.0K | $392.0K | $348.0K | $97.0K | $264.0K | $957.0K | $945.0K | $1M | $2M | $1M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | $3M | $4M | $4M | |
| Current Assets | $32M | $30M | $38M | $36M | $41M | $21M | $22M | $41M | $34M | $41M | $52M | $58M | |
| PP&E (Net) | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $11M | $12M | $14M | |
| PP&E (Gross) | $24M | $24M | $23M | $23M | $23M | $32M | $32M | $33M | $32M | $35M | $35M | $35M | |
| Accum. Depreciation | $19M | $19M | $19M | $19M | $18M | $27M | $26M | $27M | $26M | $25M | $23M | $22M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $646.0K | $327.0K | $358.0K | $397.0K | $448.0K | $553.0K | $906.0K | $1M | $2M | $2M | $7M | $10M | |
| Other Non-current Assets | $207.0K | $191.0K | $781.0K | $794.0K | $824.0K | $361.0K | $443.0K | $1M | $1M | $666.0K | $1M | $1M | |
| Total Assets | $47M | $49M | $50M | $50M | $50M | $30M | $32M | $52M | $50M | $58M | $76M | $91M | |
| Accounts Payable | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $9M | $6M | $9M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Current Liabilities | $6M | $6M | $6M | $5M | $3M | $6M | $5M | $17M | $16M | $14M | $17M | $19M | |
| Capital Leases | $491.0K | $548.0K | $533.0K | $66.0K | $122.0K | $237.0K | $180.0K | · | · | · | · | · | |
| Deferred Tax | $187.0K | $176.0K | $172.0K | $177.0K | $139.0K | $134.0K | $171.0K | $171.0K | $169.0K | $703.0K | · | $0 | |
| Other Non-current Liabilities | $296.0K | $263.0K | $281.0K | $274.0K | $290.0K | $309.0K | $286.0K | $335.0K | $420.0K | $346.0K | $501.0K | $520.0K | |
| Total Liabilities | $7M | $7M | $7M | $5M | $4M | $8M | $5M | $18M | $16M | $14M | $17M | $19M | |
| Total Debt | · | · | · | · | $0 | $2M | · | · | · | · | $0 | $2M | |
| Common Stock | $322.0K | $317.0K | $313.0K | $313.0K | $312.0K | $262.0K | $254.0K | $248.0K | $248.0K | $238.0K | $234.0K | $230.0K | |
| Retained Earnings | $-122M | $-119M | $-118M | $-116M | $-115M | $-115M | $-110M | $-102M | $-103M | $-92M | $-75M | $-62M | |
| Treasury Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $790.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-768.0K | $-2M | $-2M | $-448.0K | |
| Stockholders' Equity | $40M | $42M | $44M | $45M | $46M | $22M | $26M | $34M | $34M | $43M | $58M | $72M | |
| Liabilities + Equity | $47M | $49M | $50M | $50M | $50M | $30M | $32M | $52M | $50M | $58M | $76M | $91M | |
| Shares Outstanding | 31,074,438 | 30,708,273 | 30,385,297 | 30,296,297 | 30,263,791 | 25,228,951 | 24,592,578 | 24,170,585 | 24,132,910 | 23,446,035 | 23,167,216 | 22,860,398 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $326.0K | $446.0K | $389.0K | $224.0K | $82.0K | $290.0K | $574.0K | $233.0K | $1M | $2M | $2M | $2M | |
| Deferred Tax | $11.0K | $4.0K | $-5.0K | $38.0K | $5.0K | $-38.0K | · | $2.0K | $-534.0K | $1M | $5M | $-9M | |
| Amort. of Intangibles | $36.0K | $57.0K | $61.0K | $88.0K | $157.0K | $185.0K | $186.0K | $193.0K | $215.0K | $1M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $625.0K | $0 | $119.0K | $1M | $219.0K | $0 | |
| Operating Cash Flow | $3M | $-3M | $696.0K | $-4M | $761.0K | $-3M | $-3M | $5M | $-4M | $-3M | $7M | $5M | |
| CapEx | $674.0K | $378.0K | $418.0K | $206.0K | $84.0K | $247.0K | $550.0K | $570.0K | $492.0K | $940.0K | $802.0K | $3M | |
| Investing Cash Flow | $545.0K | $-5M | $-6M | $-9M | $-84.0K | $-247.0K | $-45.0K | $-569.0K | $-490.0K | $-938.0K | $-776.0K | $-14M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-222.0K | $-95.0K | $42.0K | $-17.0K | $24M | $1M | $-128.0K | $-12.0K | $-258.0K | $-172.0K | $-2M | $0 | |
| Net Change in Cash | $3M | $-9M | $-6M | $-14M | $24M | $-895.0K | $-5M | $4M | $-3M | $-4M | $3M | $-9M | |
| Taxes Paid | $11.0K | $52.0K | $12.0K | $14.0K | $-51.0K | $95.0K | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $-4M | $278.0K | $-4M | $677.0K | $-3M | $-4M | $4M | $-4M | $-4M | $6M | $3M | |
| Levered FCF | · | $-4M | $256.0K | $-4M | $666.7K | $-3M | · | · | $-4M | $-4M | $6M | $3M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 42.3% | 43.0% | 43.2% | 49.0% | 47.2% | 35.5% | 35.5% | 39.9% | 34.1% | 38.8% | 44.5% | |
| Operating Margin | -13.8% | -18.7% | -9.8% | -5.7% | -6.1% | -19.2% | -27.1% | 0.19% | -15.6% | -26.9% | -11.2% | -31.9% | |
| Net Margin | -8.7% | -7.7% | -5.7% | -5.3% | 0.22% | -19.0% | -25.8% | -0.05% | -24.3% | -31.5% | -16.8% | -22.4% | |
| Pretax Margin | -8.7% | -7.4% | -5.4% | -5.1% | 0.28% | -18.7% | -25.7% | 0.21% | -15.8% | -28.5% | -11.7% | -32.6% | |
| EBITDA Margin | -13.8% | -18.7% | -9.8% | -5.7% | -6.1% | -19.2% | -27.1% | 0.19% | -15.6% | -26.9% | -11.2% | -31.9% | |
| ROA | -4.8% | -3.9% | -3.1% | -2.9% | 0.13% | -13.9% | -18.7% | -0.05% | -20.3% | -26.0% | -14.8% | -17.6% | |
| ROE | -5.8% | -4.5% | -3.5% | -3.2% | 0.12% | -18.5% | -27.6% | -0.08% | -28.5% | -34.2% | -18.9% | -22.0% | |
| ROIC | -9.3% | -11.7% | -6.4% | -3.5% | -2.6% | -18.4% | -31.5% | 0.23% | -20.4% | -37.8% | -20.1% | -23.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.1 | 6.7 | 7.5 | 12.9 | 3.8 | 4.4 | 2.4 | 2.1 | 2.9 | 3.2 | 3.1 | |
| Quick Ratio | 4.8 | 4.8 | 6.4 | 7.1 | 12.1 | 3.1 | 3.5 | 1.8 | 1.8 | 2.2 | 2.7 | 2.7 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -126.6 | -89.8 | -114.5 | -1084.0 | · | · | · | · | -305.8 | -201.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 1.1 | 0.8 | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | 37.1 | 34.7 | 37.1 | 41.3 | 55.6 | 66.0 | 32.2 | 38.4 | 27.7 | 27.3 | · | · | |
| Receivables Turnover | 3.6 | 3.1 | 3.7 | 4.9 | 4.9 | 3.5 | 2.4 | 3.0 | 2.3 | 2.6 | 2.7 | 2.3 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | -7.2% | 0.52% | 11.1% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.33% | 1.2% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $25M | $27M | $27M | $24M | $23M | $30M | $57M | $45M | $55M | $74M | $79M | |
| Net Income TTM | $-2M | $-2M | $-2M | $-1M | $54.0K | $-4M | $-8M | $-28.0K | $-10M | $-17M | $-12M | $-18M | |
| Market Cap | $48M | $32M | $32M | $38M | $42M | $98M | $23M | $29M | $27M | $27M | $44M | $88M | |
| Enterprise Value | · | · | · | · | $6M | $89M | · | · | · | · | $22M | $71M | |
| P/E | -19.5 | -17.5 | -21.0 | -25.4 | · | -22.8 | -3.0 | · | -2.5 | -1.6 | -3.5 | -4.9 | |
| P/S | 1.8 | 1.3 | 1.2 | 1.4 | 1.7 | 4.3 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 | 1.1 | |
| P/B | 1.2 | 0.8 | 0.7 | 0.9 | 0.9 | 4.4 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 1.2 | |
| P / Tangible Book | 1.3 | 0.8 | 0.8 | 0.9 | 1.0 | 5.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | -9.4 | 45.8 | -9.3 | 55.7 | -36.2 | -6.9 | 5.8 | -7.6 | -9.8 | 6.3 | 16.1 | |
| P / FCF | 20.7 | -8.5 | 114.8 | -8.9 | 62.6 | -33.1 | -5.9 | 6.6 | -6.7 | -7.3 | 7.1 | 33.3 | |
| EV / EBITDA | · | · | · | · | -4.3 | -20.5 | · | · | · | · | -2.7 | -2.8 | |
| EV / FCF | · | · | · | · | 9.6 | -30.1 | · | · | · | · | 3.6 | 26.8 | |
| EV / Revenue | · | · | · | · | 0.3 | 3.9 | · | · | · | · | 0.3 | 0.9 | |
| Earnings Yield | -5.1% | -5.7% | -4.8% | -3.9% | 0.00% | -4.4% | -33.7% | 0.00% | -39.3% | -64.3% | -28.6% | -20.4% |
Compte de résultat 18
| 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 | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $8M | $7M | $5M | $6M | $8M | $5M | $7M | $7M | $8M | |
| Cost of Revenue | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Gross Profit | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $3M | $4M | |
| R&D Expense | $646.0K | $524.0K | $504.0K | $450.0K | $490.0K | $570.0K | $405.0K | $361.0K | $422.0K | $376.0K | $367.0K | $513.0K | $413.0K | $218.0K | $179.0K | $207.0K | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $8M | |
| Operating Income | $-2M | $-2M | $-1M | $4.0K | $-1M | $-952.0K | $-2M | $-179.0K | $-715.0K | $-2M | $-801.0K | $133.0K | $-1M | $-658.0K | $-250.0K | $192.0K | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | |
| Interest Income | $266.0K | $240.0K | $288.0K | $311.0K | $537.0K | $279.0K | $283.0K | $323.0K | $334.0K | $311.0K | $332.0K | $322.0K | $307.0K | $339.0K | $101.0K | $92.0K | |
| Other Non-op | $79.0K | $0 | $-58.0K | $-5.0K | $86.0K | $-66.0K | $9.0K | $-63.0K | $-34.0K | $2M | $5.0K | $9.0K | $-14.0K | $-90.0K | $-204.0K | $34.0K | |
| Pretax Income | $-1M | $-1M | $-1M | $310.0K | $-685.0K | $-739.0K | $-2M | $81.0K | $-415.0K | $292.0K | $-470.0K | $459.0K | $-1M | $-414.0K | $-357.0K | $314.0K | |
| Income Tax | $10.0K | $-1.0K | $4.0K | $7.0K | $4.0K | $0 | $59.0K | $1.0K | $6.0K | $11.0K | $69.0K | $0 | $0 | $0 | $45.0K | $0 | |
| Net Income | $-1M | $-1M | $-1M | $303.0K | $-689.0K | $-739.0K | $-2M | $80.0K | $-421.0K | $281.0K | $-539.0K | $459.0K | $-1M | $-414.0K | $-402.0K | $314.0K | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.05 | $0.01 | $-0.02 | $-0.02 | $-0.06 | $0.00 | $-0.01 | $0.01 | $-0.03 | $0.02 | $-0.03 | $-0.01 | $-0.02 | $0.01 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.05 | $0.01 | $-0.02 | $-0.02 | $-0.06 | $0.00 | $-0.01 | $0.01 | $-0.02 | $0.01 | $-0.03 | $-0.01 | $-0.02 | $0.01 | |
| Shares (Basic) | 31,181,000 | 31,091,335 | -61,723,000 | 31,074,000 | 30,868,000 | 30,718,000 | -61,003,000 | 30,708,000 | 30,482,000 | 30,385,000 | -60,657,000 | 30,385,000 | 30,324,000 | 30,296,000 | -60,570,000 | 30,296,000 | |
| Shares (Diluted) | 31,181,000 | 31,091,335 | -61,942,000 | 31,293,000 | 30,868,000 | 30,718,000 | -61,514,000 | 30,848,000 | 30,482,000 | 30,756,000 | -60,899,000 | 30,627,000 | 30,324,000 | 30,296,000 | -60,645,000 | 30,371,000 | |
| EBITDA | $-2M | $-2M | · | $4.0K | $-1M | $-952.0K | · | $-179.0K | $-715.0K | $-2M | · | $133.0K | $-1M | $-658.0K | · | $192.0K |
Bilan 26
| 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 | $8M | $9M | $12M | $14M | $11M | $12M | $9M | $12M | $10M | $11M | $18M | $13M | $15M | $16M | $23M | $24M | |
| Short-term Investments | $12M | $12M | $13M | $12M | $12M | $10M | $10M | $8M | $10M | $12M | $12M | $15M | $13M | $11M | $3M | $2M | |
| Receivables | $4M | $4M | $5M | $5M | $6M | $6M | $9M | $9M | $9M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | |
| Inventory | $358.0K | $364.0K | $373.0K | $402.0K | $616.0K | $534.0K | $397.0K | $441.0K | $462.0K | $537.0K | $439.0K | $325.0K | $528.0K | $509.0K | $392.0K | $391.0K | |
| Prepaid Expense | $1M | $1M | $1M | $864.0K | $1M | $1M | $1M | $838.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $696.0K | |
| Current Assets | $25M | $27M | $32M | $32M | $31M | $29M | $30M | $31M | $30M | $32M | $38M | $37M | $37M | $35M | $36M | $34M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| PP&E (Gross) | · | · | $24M | · | · | · | $24M | · | · | · | $23M | · | · | · | $23M | · | |
| Accum. Depreciation | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $604.0K | $620.0K | $646.0K | $306.0K | $315.0K | $324.0K | $327.0K | $327.0K | $337.0K | $343.0K | $358.0K | $376.0K | $382.0K | $401.0K | $397.0K | $410.0K | |
| Other Non-current Assets | $202.0K | $200.0K | $207.0K | $190.0K | $205.0K | $197.0K | $191.0K | $757.0K | $756.0K | $764.0K | $781.0K | $771.0K | $789.0K | $796.0K | $794.0K | $791.0K | |
| Total Assets | $43M | $44M | $47M | $48M | $47M | $47M | $49M | $50M | $49M | $49M | $50M | $50M | $50M | $50M | $50M | $50M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $5M | $5M | $6M | $6M | $5M | $4M | $6M | $5M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Capital Leases | $439.0K | $465.0K | $491.0K | $514.0K | $536.0K | $532.0K | $548.0K | $480.0K | $495.0K | $512.0K | $533.0K | $348.0K | $376.0K | $51.0K | $66.0K | $94.0K | |
| Deferred Tax | $187.0K | $187.0K | $187.0K | $176.0K | $176.0K | $176.0K | $176.0K | $172.0K | $172.0K | $172.0K | $172.0K | $177.0K | $177.0K | $177.0K | $177.0K | $139.0K | |
| Other Non-current Liabilities | $293.0K | $291.0K | $296.0K | $303.0K | $301.0K | $276.0K | $263.0K | $286.0K | $276.0K | $276.0K | $281.0K | $275.0K | $280.0K | $277.0K | $274.0K | $243.0K | |
| Total Liabilities | $6M | $6M | $7M | $7M | $6M | $5M | $7M | $6M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Common Stock | $324.0K | $323.0K | $322.0K | $322.0K | $322.0K | $318.0K | $317.0K | $317.0K | $317.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | |
| Retained Earnings | $-124M | $-123M | $-122M | $-121M | $-121M | $-120M | $-119M | $-118M | $-118M | $-117M | $-118M | $-117M | $-117M | $-116M | $-116M | $-116M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $37M | $39M | $40M | $41M | $41M | $41M | $42M | $44M | $44M | $44M | $44M | $44M | $44M | $45M | $45M | $45M | |
| Liabilities + Equity | $43M | $44M | $47M | $48M | $47M | $47M | $49M | $50M | $49M | $49M | $50M | $50M | $50M | $50M | $50M | $50M | |
| Shares Outstanding | 31,216,789 | 31,157,075 | 31,074,438 | 31,074,438 | 31,074,438 | 30,769,258 | 30,708,273 | 30,708,273 | 30,708,273 | 30,385,297 | 30,385,297 | 30,385,297 | 30,385,297 | 30,296,297 | 30,296,297 | 30,296,297 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42.0K | $56.0K | $57.0K | $57.0K | $102.0K | $110.0K | $109.0K | $109.0K | $124.0K | $104.0K | $101.0K | $101.0K | $98.0K | $89.0K | $88.0K | $90.0K | |
| Operating Cash Flow | $-894.0K | $-847.0K | $-2M | $3M | $-21.0K | $2M | $-2M | $879.0K | $-2M | $-1M | $305.0K | $374.0K | $-993.0K | $1M | $-2M | $730.0K | |
| CapEx | $77.0K | $322.0K | $443.0K | $130.0K | $36.0K | $65.0K | $62.0K | $112.0K | $90.0K | $114.0K | $217.0K | $98.0K | $73.0K | $30.0K | $20.0K | $48.0K | |
| Investing Cash Flow | $-588.0K | $-2M | $-220.0K | $65.0K | $-992.0K | $2M | $-2M | $923.0K | $694.0K | $-5M | $4M | $-2M | $427.0K | $-9M | $480.0K | $-10M | |
| Financing Cash Flow | $-11.0K | $-34.0K | $0 | $0 | $-198.0K | $-24.0K | $0 | $0 | $-95.0K | $0 | $0 | $0 | $42.0K | $0 | $0 | $0 | |
| Net Change in Cash | $-1M | $-3M | $-2M | $3M | $-1M | $3M | $-4M | $2M | $-978.0K | $-6M | $4M | $-2M | $-564.0K | $-8M | $-754.0K | $-9M | |
| Free Cash Flow | · | $-1M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $980.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $975.0K | · | · |
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 | 41.2% | 43.5% | · | 48.9% | 45.5% | 46.4% | · | 43.4% | 41.9% | 40.9% | · | 45.2% | 36.5% | 38.5% | · | 45.8% | |
| Operating Margin | -24.1% | -26.2% | · | 0.05% | -23.5% | -14.9% | · | -2.3% | -10.2% | -34.1% | · | 1.7% | -24.4% | -9.0% | · | 2.4% | |
| Net Margin | -19.0% | -22.3% | · | 4.0% | -12.4% | -11.6% | · | 1.0% | -6.0% | 5.7% | · | 5.8% | -19.1% | -5.7% | · | 3.9% | |
| Pretax Margin | -18.8% | -22.3% | · | 4.1% | -12.3% | -11.6% | · | 1.0% | -5.9% | 5.9% | · | 5.8% | -19.1% | -5.7% | · | 3.9% | |
| EBITDA Margin | -24.1% | -26.2% | · | 0.05% | -23.5% | -14.9% | · | -2.3% | -10.2% | -34.1% | · | 1.7% | -24.4% | -9.0% | · | 2.4% | |
| ROA | -2.7% | -3.0% | · | 0.62% | -1.4% | -1.5% | · | 0.16% | -0.85% | 0.56% | · | 0.92% | -2.1% | -0.83% | · | 0.62% | |
| ROE | -3.1% | -3.4% | · | 0.71% | -1.6% | -1.7% | · | 0.18% | -0.97% | 0.63% | · | 1.0% | -2.4% | -0.92% | · | 0.69% | |
| ROIC | -4.2% | -4.1% | · | 0.01% | -3.2% | -2.3% | · | -0.40% | -1.7% | -3.7% | · | 0.30% | -3.0% | -1.5% | · | 0.43% |
Liquidité et Solvabilité 3
| 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 | 5.1 | 5.4 | · | 5.4 | 5.8 | 6.8 | · | 5.8 | 6.8 | 7.1 | · | 6.9 | 7.1 | 6.8 | · | 7.8 | |
| Quick Ratio | 4.8 | 5.2 | · | 5.2 | 5.5 | 6.4 | · | 5.6 | 6.4 | 6.7 | · | 6.6 | 6.8 | 6.5 | · | 7.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 26.6 | -266.4 | -131.6 | · | 48.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 7.8 | 7.7 | · | 9.1 | 5.6 | 6.4 | · | 11.6 | 8.3 | 5.6 | · | 12.2 | 7.4 | 10.3 | · | 16.7 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.1 | 0.7 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 1.1 | 0.8 | 1.3 | · | 1.4 |
Valorisation (TTM) 10
| 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 | $26M | $26M | · | $27M | $27M | $26M | · | $28M | $25M | $26M | · | $29M | $27M | $27M | · | $27M | |
| Net Income TTM | $-3M | $-2M | · | $-1M | $-2M | $-799.0K | · | $399.0K | $-725.0K | $-718.0K | · | $-685.0K | $-2M | $-1M | · | $-362.0K | |
| Market Cap | $69M | $38M | · | $93M | $78M | $32M | · | $32M | $33M | $37M | · | $36M | $40M | $39M | · | $35M | |
| P/E | -24.6 | -17.4 | · | -100.0 | -50.4 | -52.5 | · | 105.0 | -53.5 | -60.5 | · | -59.0 | -33.2 | -32.0 | · | -117.0 | |
| P/S | 2.7 | 1.5 | · | 3.4 | 2.9 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.5 | 1.4 | · | 1.3 | |
| P/B | 1.8 | 1.0 | · | 2.3 | 1.9 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| P / Tangible Book | 2.0 | 1.1 | · | 2.4 | 2.0 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| P / Cash Flow | · | -44.9 | · | · | · | 21.4 | · | · | · | -34.2 | · | · | · | 38.4 | · | · | |
| P / FCF | · | -32.5 | · | · | · | 22.4 | · | · | · | -30.9 | · | · | · | 39.6 | · | · | |
| Earnings Yield | -4.1% | -5.7% | · | -1.0% | -2.0% | -1.9% | · | 0.95% | -1.9% | -1.7% | · | -1.7% | -3.0% | -3.1% | · | -0.85% |
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 | $27M | $25M | $27M | $27M | $24M |
| Marge Brute % | 46.4% | 42.3% | 43.0% | 43.2% | 49.0% |
| Marge d'exploitation % | -13.8% | -18.7% | -9.8% | -5.7% | -6.1% |
| Résultat net | $-2M | $-2M | $-2M | $-1M | $54.0K |
| BPA dilué | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 5.1 | 5.1 | 6.7 | 7.5 | 12.9 |
| Ratio de liquidité réduite | 4.8 | 4.8 | 6.4 | 7.1 | 12.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | $-4M | $278.0K | $-4M | $677.0K |
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Détenteurs institutionnels (13F) 51 déclarants · $15.0M 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 |
|---|---|---|---|---|
| 9 (+3 vs T. préc.) | 7 (+1 vs T. préc.) | 8 (-2 vs T. préc.) | 9 (-3 vs T. préc.) | +522K |
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 |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | $3 406 288 | 1 541 307 | 22,75% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 436 317 | 1 102 406 | 16,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 222 599 | 1 005 701 | 14,85% | Actions |
| Peapod Lane Capital LLC | $1 813 508 | 820 592 | 12,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 042 214 | 471 519 | 6,96% | Actions |
| US BANCORP \DE\ | $673 555 | 304 776 | 4,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $372 290 | 168 457 | 2,49% | Actions |
| Beartown Capital Management, LLC | $324 183 | 146 689 | 2,17% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $294 944 | 133 459 | 1,97% | Actions |
| STATE STREET CORP | $269 280 | 121 846 | 1,80% | Actions |
| Marquette Asset Management, LLC | $244 225 | 110 509 | 1,63% | Actions |
| VANGUARD GROUP INC | $206 708 | 132 505 | 1,38% | Actions |
| THOMPSON DAVIS & CO., INC. | $189 618 | 85 800 | 1,27% | Actions |
| JANE STREET GROUP, LLC | $188 294 | 85 201 | 1,26% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $170 521 | 77 159 | 1,14% | Actions |
| WOLVERINE TRADING, LLC | $170 233 | 58 100 | 1,14% | Option d'achat |
| INTEGRITY WEALTH ADVISORS, INC. | $140 300 | 115 000 | 0,94% | Actions |
| NORTHERN TRUST CORP | $133 336 | 60 333 | 0,89% | Actions |
| TWO SIGMA ADVISERS, LP | $105 300 | 67 500 | 0,70% | Actions |
| Rothschild Wealth LLC | $88 400 | 40 000 | 0,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79 330 | 35 896 | 0,53% | Actions |
| WOLVERINE TRADING, LLC | $47 466 | 16 200 | 0,32% | Option de vente |
| LexAurum Advisors, LLC | $44 554 | 20 160 | 0,30% | Actions |
| Cubist Systematic Strategies, LLC | $44 127 | 14 709 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $42 145 | 19 070 | 0,28% | Actions |
| Legato Capital Management LLC | $40 145 | 18 165 | 0,27% | Actions |
| GROUP ONE TRADING LLC | $30 726 | 13 903 | 0,21% | Actions |
| Scientech Research LLC | $25 285 | 11 441 | 0,17% | Actions |
| SIMPLEX TRADING, LLC | $23 185 | 10 491 | 0,15% | Actions |
| HighTower Advisors, LLC | $23 072 | 10 440 | 0,15% | Actions |
| UBS Group AG | $15 883 | 7 187 | 0,11% | Actions |
| Founders Capital Management | $13 260 | 6 000 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $12 155 | 5 500 | 0,08% | Actions |
| BlackRock, Inc. | $11 808 | 5 343 | 0,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 444 | 4 099 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $4 462 | 2 019 | 0,03% | Actions |
| New England Capital Financial Advisors LLC | $4 420 | 2 000 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $2 652 | 1 200 | 0,02% | Actions |
| SBI Securities Co., Ltd. | $1 569 | 710 | 0,01% | Actions |
| Steward Partners Investment Advisory, LLC | $1 326 | 600 | 0,01% | Actions |
| Wilmington Savings Fund Society, FSB | $1 105 | 500 | 0,01% | Actions |
| GSA CAPITAL PARTNERS LLP | $652 | 295 141 | 0,00% | Actions |
| Orion Capital Management LLC | $122 | 100 | 0,00% | Actions |
| NewEdge Advisors, LLC | $111 | 50 | 0,00% | Actions |
| MORGAN STANLEY | $46 | 21 | 0,00% | Actions |
| FMR LLC | $40 | 18 | 0,00% | Actions |
| Covestor Ltd | $27 | 12 426 | 0,00% | Actions |
| HRT FINANCIAL LP | $26 | 11 983 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $2 | 1 | 0,00% | Actions |
| Motiv8 Investments LLC | $0 | 100 | 0,00% | Actions |
| CKW FINANCIAL GROUP | $0 | 200 | 0,00% | Actions |
Initiés de la société 43 initiés · 24 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vincent J Arnone | President & CEO | 17 mars 2020 P | 524 407 | 0 | 0 | $0 |
| Johnny F Norris JR | Chief Executive Officer | 20 mai 2009 A | 10 100 | 0 | 0 | $0 |
| William E Cummings JR | Senior Vice President, Sales | 24 septembre 2020 P | 286 716 | 0 | 0 | $0 |
| James M Pach | PFO and Treasurer | 16 décembre 2019 F | 38 995 | 0 | 0 | $0 |
| David S Collins | Sr. Vice President | 26 février 2018 F | 9 809 | 0 | 0 | $0 |
| Robert E Puissant | Executive Vice President | 26 mars 2015 A | 89 320 | 0 | 0 | $0 |
| William H Sun | Vice President | 17 mai 2011 M | 10 000 | 0 | 0 | $0 |
| Paul G Carmignani | Vice President | 21 décembre 2010 A | — | 0 | 0 | $0 |
| Volker Rummenhohl | Vice President | 21 décembre 2010 A | — | 0 | 0 | $0 |
| Albert G Grigonis | Vice President | 21 décembre 2010 A | — | 0 | 0 | $0 |
| Ellen T Albrecht | Vice President | 21 décembre 2010 A | — | 0 | 0 | $0 |
| Tracy H Krumme | Vice President | 21 décembre 2010 A | 0 | 0 | 0 | $0 |
| Timothy J Eibes | Senior Vice President | 21 décembre 2010 A | 160 | 0 | 0 | $0 |
| Christopher R Smyrniotis | Vice President | 21 décembre 2010 A | 300 | 0 | 0 | $0 |
| Kevin R Dougherty | Vice President | 21 décembre 2010 A | 0 | 0 | 0 | $0 |
| Stephen P Brady | Senior Vice President | 21 décembre 2010 A | 23 730 | 0 | 0 | $0 |
| John P Graham | Sr. Vice President | 20 mai 2009 A | 15 000 | 0 | 0 | $0 |
| Linda M Lin | Vice President | 20 mai 2009 A | — | 0 | 0 | $0 |
| Nolan R Schwartz | Vice President | 20 mai 2009 A | 239 329 | 0 | 0 | $0 |
| Peter D Marx | Sr. Vice President | 11 mai 2009 S | 0 | 0 | 0 | $0 |
| Robert W Pickering | Vice President | 25 février 2009 A | — | 0 | 0 | $0 |
| Vincent M Albanese | Senior Vice President | 15 mai 2008 M | 0 | 0 | 0 | $0 |
| MALEY MICHAEL P | Senior Vice President | 7 mars 2008 A | 1 000 | 0 | 0 | $0 |
| Scott M Schecter | Vice President | 28 février 2002 A | 34 077 | 0 | 0 | $0 |
| Sharon L Jones | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| Douglas G Bailey | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| Dennis L Zeitler | Administrateur | 4 juin 2026 A | — | 0 | 0 | $0 |
| James J Markowsky | Administrateur | 17 mars 2020 A | 62 627 | 0 | 0 | $0 |
| Thomas S Shaw | Administrateur | 17 mai 2019 A | 32 627 | 0 | 0 | $0 |
| Grant W Gregory | Administrateur | 20 mai 2016 A | — | 0 | 0 | $0 |
| Delbert L Williamson | Administrateur | 22 mai 2015 A | — | 0 | 0 | $0 |
| Miguel Espinosa | Administrateur | 22 mai 2015 A | 17 000 | 0 | 0 | $0 |
| George F Maccormack | Administrateur | 22 mai 2015 A | — | 0 | 0 | $0 |
| Thomas L Jones | Administrateur | 23 mai 2014 A | — | 0 | 0 | $0 |
| Robert T Smith | Administrateur | 24 mai 2013 A | — | 0 | 0 | $0 |
| Charles W Grinnell | Administrateur | 25 mai 2012 A | 6 504 | 0 | 0 | $0 |
| John D Morrow | Administrateur | 20 mai 2011 A | 10 000 | 0 | 0 | $0 |
| Samer S Khanachet | Administrateur | 24 mai 2007 A | 0 | 0 | 0 | $0 |
| Bettye J Bailey | Détenteur de 10% | 27 mars 2017 G | 2 929 356 | 0 | 0 | $0 |
| Bettye J. Bailey GRAT A-2015 u/a/d March 27, 2015 | Détenteur de 10% | 31 mars 2016 G | 647 134 | 0 | 0 | $0 |
| Ralph E Bailey | Détenteur de 10% | 31 mars 2015 G | 0 | 0 | 0 | $0 |
| Charles E Trippel | — | 25 février 2009 A | — | 0 | 0 | $0 |
| Steven C Argabright | — | 16 mars 2006 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 5 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 | 0,01% | 80 786 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 236 480 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 000 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 255 314 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 731 730 SH | 8 août 2026 | Quotidien |