FTHM Fathom Holdings Inc. - Common Stock
$0,72
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$0–$3
11% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$2
+247% upside
P/E (TTM)
-1.4
ROE
—
Marge nette
—
FTHM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.72
Capitalisation Boursière
—
P/E (TTM)
-1.4
BPA (TTM)
$-0.72
Revenus (TTM)
$420M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $3
FTHM 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
$420M
2019-12-31
→
2025-12-31
BPA
$-0.72
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FTHM
Médiane des pairs
P/E (TTM)
-1.4
32.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FTHM
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FTHM
Médiane des pairs
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
FTHM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
25.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.60%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FTHM
Médiane des pairs
FTHM 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 · 2026-07-01
Bas
$2.50
Haut
$2.50
Objectif médian
$2.50
+246,8%
Objectif moyen
$2.50
+246,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $-0.21 | $-0.14 | -0.07% |
| 30 septembre 2025 | $-0.15 | $-0.14 | -0.01% |
| 30 juin 2025 | $-0.13 | $-0.10 | -0.03% |
| 31 mars 2025 | $-0.24 | $-0.21 | -0.03% |
| 31 décembre 2024 | $-0.29 | $-0.32 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| FTHM | — | -1.4 | 25.4% | — | — | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| LHAI | $124M | — | 175.7% | 0.36% | 1.5% | 3.7% |
| RMSG | — | — | — | — | — | — |
| LRHC | $13.3K | -0.0 | 16.7% | -44.6% | 1735.0% | 10.2% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $420M | $335M | $345M | $413M | $330M | $177M | $111M | |
| Cost of Revenue | · | · | · | · | · | $166M | $105M | |
| Gross Profit | · | · | · | · | · | $10M | $6M | |
| SG&A Expense | $33M | $34M | $36M | $43M | $33M | $10M | $10M | |
| Operating Expenses | · | · | $368M | $440M | $346M | $178M | $10M | |
| Operating Income | $-16M | $-23M | $-23M | $-27M | $-16M | $-1M | $-4M | |
| Interest Expense | · | · | · | · | $7.0K | $84.0K | $109.7K | |
| Other Non-op | $-3M | $-2M | $-335.0K | $-914.0K | $-59.0K | $10.0K | · | |
| Pretax Income | $-20M | $-23M | $-24M | $-28M | $-16M | $-1M | $-4M | |
| Income Tax | $85.0K | $-1M | $148.0K | $-54.0K | $-3M | $-8.0K | $-8.0K | |
| Net Income | $-20M | $-22M | $-24M | $-28M | $-12M | $-1M | $-4M | |
| EPS (Basic) | $-0.72 | $-1.07 | $-1.47 | $-1.73 | $-0.88 | $-0.12 | · | |
| EPS (Diluted) | $-0.72 | $-1.07 | $-1.47 | $-1.73 | $-0.88 | $-0.12 | · | |
| Shares (Basic) | 28,196,335 | 20,244,255 | 16,265,993 | 16,001,367 | 14,269,078 | 11,404,262 | · | |
| Shares (Diluted) | 28,196,335 | 20,244,255 | 16,265,993 | 16,001,367 | 14,269,078 | 11,404,262 | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $6M | $7M | $8M | $38M | $29M | $579.4K | |
| Receivables | $4M | $3M | $3M | $3M | $4M | $2M | $304.8K | |
| Prepaid Expense | $8M | $6M | $4M | $4M | $3M | $2M | $413.8K | |
| Current Assets | $36M | $25M | $23M | $19M | $54M | $33M | $2M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $1M | $155.0K | $106.0K | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $1M | $306.0K | $222.5K | |
| Accum. Depreciation | $2M | $2M | $1M | $809.0K | $247.0K | $151.0K | $116.5K | |
| Goodwill | $18M | $21M | $26M | $26M | $21M | $799.0K | $0 | |
| Intangibles | $19M | $20M | $24M | $27M | $24M | $922.0K | $464.8K | |
| Other Non-current Assets | $94.0K | $74.0K | $58.0K | $52.0K | $93.0K | $56.0K | · | |
| Total Assets | $78M | $75M | $79M | $80M | $105M | $35M | $2M | |
| Accounts Payable | $6M | $4M | $3M | $3M | $5M | $3M | $946.0K | |
| Accrued Liabilities | $6M | $5M | $3M | $3M | $4M | $1M | $2M | |
| Short-term Debt | $5M | $197.0K | · | · | · | · | · | |
| Current Liabilities | $34M | $19M | $16M | $12M | $21M | $5M | $3M | |
| Capital Leases | $3M | $4M | $4M | $5M | $4M | $301.0K | $177.6K | |
| Other Non-current Liabilities | $3M | $3M | $381.0K | $297.0K | · | · | · | |
| Total Liabilities | $41M | $31M | $24M | $18M | $25M | $6M | $4M | |
| Long-term Debt | $6M | $9M | $4M | $693.0K | $977.0K | $539.0K | $552.2K | |
| Common Stock | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $151M | $138M | $127M | $110M | $100M | $37M | $5M | |
| Retained Earnings | $-113M | $-93M | $-72M | $-48M | $-20M | $-7M | $-6M | |
| Treasury Stock | · | · | · | · | $30.0K | $30.0K | · | |
| Stockholders' Equity | $37M | $45M | $55M | $62M | $80M | $30M | $-1M | |
| Liabilities + Equity | $78M | $75M | $79M | $80M | $105M | $35M | $2M | |
| Shares Outstanding | 32,716,641 | 22,732,716 | 20,671,515 | 17,468,562 | 16,751,606 | 13,830,351 | 10,211,658 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $5M | $3M | $165.0K | $60.4K | |
| Stock-based Comp | $4M | $9M | $13M | $9M | $4M | $728.0K | $2M | |
| Deferred Tax | $3.0K | $-1M | $84.0K | $297.0K | $-3M | $-46.0K | $0 | |
| Operating Cash Flow | $-21M | $-5M | $-11M | $-7M | $-12M | $-1M | $-1M | |
| CapEx | $121.0K | $51.0K | $22.0K | $945.0K | $877.0K | $66.0K | $41.3K | |
| Investing Cash Flow | $4M | $3M | $-2M | $-7M | $-15M | $-910.0K | $-372.8K | |
| Stock Issued | · | · | · | · | $80.0K | $83.0K | $1M | |
| Stock Repurchased | · | · | $0 | $6M | · | $30.0K | · | |
| Financing Cash Flow | $15M | $1M | $12M | $-16M | $35M | $31M | $1M | |
| Net Change in Cash | $-1M | $-150.0K | $-840.0K | $-30M | · | · | · | |
| Taxes Paid | $68.0K | $2.0K | $50.0K | $111.0K | $39.0K | $23.0K | $1.2K |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.4% | -2.9% | -16.4% | 25.1% | 86.8% | · | · | |
| Revenue CAGR 3Y | 0.60% | 0.50% | 25.0% | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $420M | $335M | $345M | $413M | $330M | $177M | · | |
| Net Income TTM | $-20M | $-22M | $-24M | $-28M | $-12M | $-1M | · | |
| P/E | -1.4 | -1.4 | -2.4 | -2.5 | -23.2 | -300.3 | · | |
| P / Tangible Book | 27.7 | · | 13.0 | 8.1 | 9.7 | 17.8 | · | |
| Earnings Yield | -71.3% | -69.9% | -40.9% | -40.7% | -4.3% | -0.33% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $86M | $91M | $115M | $121M | $93M | $92M | $84M | $89M | $71M | $74M | $94M | $100M | $78M | $83M | $111M | |
| SG&A Expense | $9M | $11M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $7M | $10M | $10M | $9M | $32M | $100.0K | |
| Operating Expenses | · | · | · | · | · | · | · | $91M | $93M | $76M | · | $99M | $104M | $83M | $93M | $117M | |
| Operating Income | $-4M | $-8M | $-5M | $-4M | $-2M | $-4M | $-6M | $-8M | $-4M | $-6M | $-8M | $-5M | $-4M | $-6M | $-10M | $-6M | |
| Other Non-op | $-2M | $-500.0K | $-951.0K | $-183.0K | $-944.0K | $-1M | $-647.0K | $-238.0K | $-520.0K | $-152.0K | $-154.0K | $-18.0K | $-4.0K | $-159.0K | $-224.0K | $-126.0K | |
| Pretax Income | $-6M | $-8M | $-7M | $-4M | $-4M | $-6M | $-7M | $-8M | $-1M | $-6M | $-8M | $-5M | $-4M | $-6M | $-10M | $-6M | |
| Income Tax | $22.0K | $20.0K | $-18.0K | $24.0K | $62.0K | $17.0K | $-1M | $17.0K | $-6.0K | $17.0K | $93.0K | $18.0K | $25.0K | $12.0K | $-239.0K | $0 | |
| Net Income | $-6M | $-8M | $-7M | $-4M | $-4M | $-6M | $-6M | $-8M | $-1M | $-6M | $-8M | $-5M | $-4M | $-6M | $-10M | $-6M | |
| EPS (Basic) | $-0.19 | $-0.25 | $-0.20 | $-0.15 | $-0.13 | $-0.24 | $-0.29 | $-0.40 | $-0.07 | $-0.31 | $-0.50 | $-0.34 | $-0.27 | $-0.36 | $-0.63 | $-0.38 | |
| EPS (Diluted) | $-0.19 | $-0.25 | $-0.20 | $-0.15 | $-0.13 | $-0.24 | $-0.29 | $-0.40 | $-0.07 | $-0.31 | $-0.50 | $-0.34 | $-0.27 | $-0.36 | $-0.63 | $-0.38 | |
| Shares (Basic) | 33,424,659 | 32,693,323 | -52,269,322 | 29,569,936 | 27,487,816 | 23,407,905 | -39,127,065 | 20,429,791 | 19,763,055 | 19,178,474 | -31,843,281 | 16,074,225 | 16,023,981 | 16,011,068 | -32,166,405 | 15,804,644 | |
| Shares (Diluted) | 33,424,659 | 32,693,323 | -52,269,322 | 29,569,936 | 27,487,816 | 23,407,905 | -39,127,065 | 20,429,791 | 19,763,055 | 19,178,474 | -31,843,281 | 16,074,225 | 16,023,981 | 16,011,068 | -32,166,405 | 15,804,644 | |
| EBITDA | $-2M | $-6M | · | $-3M | $-921.0K | $-3M | · | $-7M | $648.0K | $-4M | · | $-4M | $-3M | $-4M | · | $-4M |
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 | $4M | $4M | $6M | $10M | $5M | $8M | $7M | $13M | $10M | $6M | $7M | $7M | $9M | $7M | $8M | $15M | |
| Receivables | $6M | $5M | $4M | $8M | $6M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $5M | $5M | $8M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | $5M | |
| Current Assets | $35M | $31M | $36M | $37M | $34M | $31M | $25M | $35M | $34M | $22M | $23M | $22M | $25M | $18M | $19M | $33M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $809.0K | · | |
| Goodwill | $18M | $18M | $18M | $21M | $21M | $21M | $21M | $19M | $19M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | |
| Intangibles | $16M | $18M | $19M | $18M | $19M | $20M | $20M | $18M | $17M | $23M | $24M | $25M | $26M | $27M | $27M | $28M | |
| Other Non-current Assets | $102.0K | $107.0K | $94.0K | $99.0K | $79.0K | $31.0K | $74.0K | $81.0K | $48.0K | $50.0K | $58.0K | $59.0K | $58.0K | $55.0K | $52.0K | $52.0K | |
| Total Assets | $73M | $72M | $78M | $83M | $80M | $81M | $75M | $81M | $80M | $78M | $79M | $79M | $84M | $79M | $80M | $95M | |
| Accounts Payable | $11M | $9M | $6M | $11M | $9M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $5M | $4M | $3M | $5M | |
| Accrued Liabilities | $7M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $5M | |
| Short-term Debt | · | · | $5M | $183.0K | $187.0K | $192.0K | · | · | · | · | · | · | · | · | · | $100.0K | |
| Current Liabilities | $45M | $34M | $34M | $27M | $28M | $26M | $19M | $23M | $22M | $18M | $16M | $15M | $17M | $14M | $12M | $21M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $5M | $3M | $3M | $3M | $2M | $344.0K | $386.0K | $381.0K | $312.0K | $305.0K | $297.0K | $297.0K | · | |
| Total Liabilities | $50M | $42M | $41M | $40M | $40M | $38M | $31M | $34M | $27M | $26M | $24M | $23M | $26M | $19M | $18M | $26M | |
| Long-term Debt | $8M | $7M | $6M | $6M | $6M | $9M | · | $9M | $4M | $4M | · | · | · | · | · | · | |
| Total Debt | $8M | $7M | · | $6M | $6M | $9M | · | $9M | $4M | $4M | · | $290.0K | $96.0K | $2M | · | $614.0K | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $152M | $151M | $151M | $150M | $143M | $142M | $138M | $134M | $132M | $129M | $127M | $119M | $116M | $112M | $110M | $106M | |
| Retained Earnings | $-128M | $-122M | $-113M | $-107M | $-102M | $-99M | $-93M | $-87M | $-79M | $-78M | $-72M | $-63M | $-58M | $-53M | $-48M | $-38M | |
| Stockholders' Equity | $24M | $30M | $37M | $43M | $41M | $43M | $45M | $47M | $53M | $52M | $55M | $56M | $58M | $59M | $62M | $69M | |
| Liabilities + Equity | $73M | $72M | $78M | $83M | $80M | $81M | $75M | $81M | $80M | $78M | $79M | $79M | $84M | $79M | $80M | $95M | |
| Shares Outstanding | 33,792,998 | 33,324,652 | 32,716,641 | 32,077,228 | 28,110,120 | 27,587,774 | 22,732,716 | 21,798,554 | 21,007,879 | 20,838,420 | 20,671,515 | 18,174,473 | 18,121,402 | 18,071,111 | 17,468,562 | 17,074,582 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | |
| Stock-based Comp | $425.0K | $588.0K | $691.0K | $562.0K | $945.0K | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-1M | $-8.0K | $0 | $0 | $2.0K | $1.0K | $-1M | $37.0K | $-42.0K | $5.0K | $70.0K | $6.0K | $8.0K | $0 | $297.0K | $0 | |
| Amort. of Intangibles | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-cash | · | $6M | · | · | · | $-3M | · | · | · | $843.0K | · | · | · | $-46.0K | · | · | |
| Operating Cash Flow | $-4M | $-99.0K | $-12M | $3M | $-6M | $-6M | $-317.0K | $-330.0K | $-3M | $-947.0K | $-4M | $-1M | $-3M | $-2M | $-113.0K | $-7M | |
| CapEx | $47.0K | $37.0K | $43.0K | $24.0K | $29.0K | $25.0K | $5.0K | $34.0K | $11.0K | $1.0K | $1.0K | $11.0K | $1.0K | $9.0K | $-36.0K | $249.0K | |
| Investing Cash Flow | $-376.0K | $-523.0K | $2M | $-724.0K | $3M | $-815.0K | $-2M | $-1M | $7M | $-535.0K | $-510.0K | $-449.0K | $-321.0K | $-588.0K | $-1M | $-763.0K | |
| Net Debt Issued | · | $-242.0K | · | · | · | $-257.0K | · | · | · | $-148.0K | · | · | · | $-318.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $5M | $-810.0K | $6M | $2M | $-367.0K | $7M | $-4M | $4M | $1M | $-96.0K | $6M | $-491.0K | $6M | $579.0K | $-5M | $3M | |
| Net Change in Cash | $186.0K | $-1M | $-4M | $5M | $-3M | $782.0K | $-6M | $3M | $5M | $-2M | $778.0K | $-2M | $2M | $-2M | $-6M | · | |
| Taxes Paid | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | $0 | $0 | $0 | |
| Free Cash Flow | · | $-136.0K | · | · | · | $-6M | · | · | · | $-948.0K | · | · | · | $-2M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.8% | -8.8% | · | -3.5% | -2.0% | -4.8% | · | -9.3% | -0.75% | -8.0% | · | -5.7% | -4.2% | -7.1% | · | -5.3% | |
| Net Margin | -5.4% | -9.5% | · | -3.8% | -3.0% | -6.1% | · | -9.7% | -1.5% | -8.4% | · | -5.9% | -4.3% | -7.3% | · | -5.4% | |
| Pretax Margin | -5.4% | -9.5% | · | -3.8% | -2.9% | -6.0% | · | -9.7% | -1.5% | -8.4% | · | -5.9% | -4.3% | -7.3% | · | -5.4% | |
| EBITDA Margin | -1.6% | -7.2% | · | -2.2% | -0.76% | -3.2% | · | -7.8% | 0.73% | -5.9% | · | -4.0% | -2.7% | -5.4% | · | -4.0% | |
| ROA | -8.1% | -10.8% | · | -5.3% | -4.5% | -7.1% | · | -10.2% | -1.6% | -7.6% | · | -6.3% | -4.8% | -6.2% | · | -6.9% | |
| ROE | -19.2% | -22.5% | · | -9.6% | -7.7% | -11.8% | · | -15.8% | -2.3% | -10.7% | · | -8.8% | -6.7% | -8.1% | · | -10.2% | |
| ROIC | -13.6% | -20.5% | · | -8.3% | -5.2% | -8.4% | · | -13.9% | -1.2% | -10.2% | · | -9.6% | -7.3% | -9.1% | · | -8.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.7 | 0.4 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.1 | · | 1.4 | 1.5 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.1 | 0.8 | · | 1.3 | |
| Receivables Turnover | 19.1 | 20.2 | · | 20.3 | 24.3 | 30.4 | · | 22.8 | 21.6 | 22.0 | · | 22.4 | 21.4 | 20.5 | · | 28.3 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $438M | $416M | · | $414M | $387M | $337M | · | $337M | $353M | $342M | · | $382M | $417M | $407M | · | $430M | |
| Net Income TTM | $-22M | $-22M | · | $-22M | $-19M | $-21M | · | $-21M | $-17M | $-21M | · | $-22M | $-22M | $-23M | · | $-21M | |
| Market Cap | $34M | $18M | · | $58M | $35M | $24M | · | $56M | $36M | $41M | · | $74M | $129M | $77M | · | $90M | |
| Enterprise Value | $38M | $21M | · | $54M | $36M | $26M | · | $52M | $29M | $40M | · | $68M | $120M | $72M | · | $77M | |
| P/E | -1.4 | -0.7 | · | -2.0 | -1.5 | -0.9 | · | -2.3 | -1.7 | -1.6 | · | -3.0 | -5.2 | -2.9 | · | -4.0 | |
| P/S | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.4 | 0.6 | · | 1.3 | 0.9 | 0.6 | · | 1.2 | 0.7 | 0.8 | · | 1.3 | 2.2 | 1.3 | · | 1.3 | |
| P / Tangible Book | · | · | · | 15.7 | 117.8 | 10.3 | · | 5.5 | 2.2 | 12.8 | · | 13.3 | 18.9 | 11.1 | · | 6.0 | |
| P / Cash Flow | · | -178.4 | · | · | · | -4.2 | · | · | · | -43.8 | · | · | · | -48.9 | · | · | |
| P / FCF | · | -129.9 | · | · | · | -4.2 | · | · | · | -43.7 | · | · | · | -48.6 | · | · | |
| EV / EBITDA | -21.3 | -3.3 | · | -21.0 | -38.7 | -8.6 | · | -8.0 | 45.2 | -9.5 | · | -18.0 | -44.1 | -17.1 | · | -17.2 | |
| EV / FCF | · | -151.7 | · | · | · | -4.5 | · | · | · | -41.7 | · | · | · | -45.4 | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Earnings Yield | -71.3% | -145.3% | · | -51.1% | -67.7% | -115.7% | · | -43.2% | -57.6% | -64.3% | · | -33.1% | -19.1% | -34.4% | · | -25.3% |
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 | $420M | $335M | $345M | $413M | $330M |
| Résultat net | $-20M | $-22M | $-24M | $-28M | $-12M |
| BPA dilué | $-0.72 | $-1.07 | $-1.47 | $-1.73 | $-0.88 |
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Détenteurs institutionnels (13F) 51 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 |
|---|---|---|---|---|
| 9 (-4 vs T. préc.) | 9 (+5 vs T. préc.) | 6 (-2 vs T. préc.) | 12 (+1 vs T. préc.) | +1.4M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $739 508 | 732 186 | 20,23% | Actions |
| Vazirani Asset Management LLC | $398 217 | 394 274 | 10,89% | Actions |
| Veradace Capital Management LLC | $345 420 | 342 000 | 9,45% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $321 540 | 318 356 | 8,79% | Actions |
| JANE STREET GROUP, LLC | $278 235 | 275 480 | 7,61% | Actions |
| AMG National Trust Bank | $209 666 | 207 590 | 5,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $173 651 | 171 841 | 4,75% | Actions |
| CITADEL ADVISORS LLC | $161 903 | 160 300 | 4,43% | Option de vente |
| Union Square Park Capital Management, LLC | $99 438 | 98 453 | 2,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $93 206 | 92 283 | 2,55% | Actions |
| Concurrent Investment Advisors, LLC | $82 282 | 81 467 | 2,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $80 497 | 79 700 | 2,20% | Actions |
| JB CAPITAL PARTNERS LP | $70 581 | 69 882 | 1,93% | Actions |
| XTX Topco Ltd | $63 374 | 62 747 | 1,73% | Actions |
| NORTHERN TRUST CORP | $48 898 | 48 414 | 1,34% | Actions |
| STATE STREET CORP | $48 810 | 48 327 | 1,33% | Actions |
| StoneX Group Inc. | $45 662 | 58 945 | 1,25% | Actions |
| BlackRock, Inc. | $44 258 | 43 820 | 1,21% | Actions |
| Aristides Capital LLC | $43 396 | 42 966 | 1,19% | Actions |
| Requisite Capital Management, LLC | $38 996 | 38 610 | 1,07% | Actions |
| WOLVERINE TRADING, LLC | $36 284 | 19 300 | 0,99% | Option d'achat |
| ORG Partners LLC | $29 706 | 29 412 | 0,81% | Actions |
| WOLVERINE TRADING, LLC | $24 124 | 12 832 | 0,66% | Actions |
| TWO SIGMA ADVISERS, LP | $21 008 | 20 800 | 0,57% | Actions |
| RAYMOND JAMES FINANCIAL INC | $20 200 | 20 000 | 0,55% | Actions |
| WOLVERINE TRADING, LLC | $19 364 | 10 300 | 0,53% | Option de vente |
| JANE STREET GROUP, LLC | $19 190 | 19 000 | 0,52% | Option d'achat |
| LPL Financial LLC | $16 257 | 16 096 | 0,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 883 | 13 746 | 0,38% | Actions |
| SAPIENT CAPITAL LLC | $12 625 | 12 500 | 0,35% | Actions |
| HighTower Advisors, LLC | $12 625 | 12 500 | 0,35% | Actions |
| Teamwork Financial Advisors, LLC | $12 526 | 12 402 | 0,34% | Actions |
| Ascentis Wealth Management, LLC | $12 099 | 11 980 | 0,33% | Actions |
| UBS Group AG | $9 448 | 9 354 | 0,26% | Actions |
| VANGUARD GROUP INC | $1 885 | 1 866 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $1 885 | 1 866 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $1 382 | 1 370 | 0,04% | Actions |
| SIMPLEX TRADING, LLC | $1 141 | 1 130 | 0,03% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 010 | 1 000 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $928 | 919 | 0,03% | Actions |
| Sunbelt Securities, Inc. | $331 | 625 | 0,01% | Actions |
| FNY Investment Advisers, LLC | $285 | 282 850 | 0,01% | Actions |
| HRT FINANCIAL LP | $153 | 151 940 | 0,00% | Actions |
| Virtu Financial LLC | $110 | 108 872 | 0,00% | Actions |
| US BANCORP \DE\ | $103 | 102 | 0,00% | Actions |
| BARCLAYS PLC | $73 | 72 | 0,00% | Actions |
| Blue Trust, Inc. | $63 | 62 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $20 | 20 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $19 | 17 | 0,00% | Actions |
| MORGAN STANLEY | $1 | 1 | 0,00% | Actions |
| Motiv8 Investments LLC | $0 | 100 | 0,00% | Actions |
Initiés de la société 11 initiés · 3 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marco Fregenal | Chief Executive Officer | 7 mai 2025 G | 1 671 500 | 0 | 0 | $0 |
| Joshua Harley | Chief Executive Officer | 1 avril 2022 A | 2 965 555 | 0 | 0 | $0 |
| Samantha Giuggio | Chief Broker Officer | 1 avril 2022 A | 48 907 | 0 | 0 | $0 |
| Adam Rothstein | Administrateur | 17 mars 2025 A | 830 401 | 0 | 0 | $0 |
| Ravila Gupta | Administrateur | 12 août 2022 A | — | 0 | 0 | $0 |
| Christopher D. Bennett | Administrateur | 12 août 2022 A | — | 0 | 0 | $0 |
| Jennifer B. Venable | Administrateur | 12 août 2022 A | — | 0 | 0 | $0 |
| Glenn A. Sampson | Administrateur | 12 août 2022 A | 1 563 723 | 0 | 0 | $0 |
| David C. Hood | Administrateur | 12 août 2022 A | — | 0 | 0 | $0 |
| Scott N Flanders | Administrateur | 12 août 2022 A | — | 0 | 0 | $0 |
| Jeffrey H Coats | Administrateur | 14 mai 2021 M | 8 486 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Prometheus Foundation, Leonard Esmond, ReMY Capital Partners III, L.P., ReMY Holdings, Inc., Mark S. Siegel, Adam Rothstein | 24 mars 2025 | 7,86% | Dépôt initial | — | SEC |
| Joshua Harley ×6 dépôts | 7 octobre 2024 | — | 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 2 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.