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FTK Flotek Industries, Inc. Common Stock
NYSE · Chemicals · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$30,94
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$13,19Bas 52 semaines
$39,67Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.12B
P/E (TTM)
30.9
BPA (TTM)
$1.00
Revenu (TTM)
$293M
vos badges
Fourchette 52 semaines
$13–$40
Note des analystes
BUY
Objectif de cours
$39
P/E
30.9
ROE
37.8%
Marge nette
13.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
FTK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$30.94
Capitalisation Boursière (MRQ)
$1.12B
P/E (TTM)
30.9
BPA (TTM)
$1.00
Revenu (TTM)
$293M
ROE (TTM)
37.8%
Fourchette 52 semaines
$13–$40
FTK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 26 septembre 2023 | 1-for-6 | Inverse |
| 12 juillet 2007 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$237M2019-12-31 → 2025-12-31
BPA$0.842019-12-31 → 2025-12-31
Flux de trésorerie libre·2019-12-31 → 2022-12-31
Marge nette13.0%2019-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | FTK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 30.9moyenne 5 ans ≈-1.8 | ≈-1.8 | 27.6 | Juste valeur | |
| P/S (TTM) | 3.8moyenne 5 ans ≈3.9 | ≈3.9 | 2.5 | Surévalué | |
| P/B (MRQ) | 8.7moyenne 5 ans ≈46.9 | ≈46.9 | 2.9 | Surévalué | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 129.4moyenne 5 ans ≈23.1 | ≈23.1 | 9.8 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 8.2moyenne 5 ans ≈46.9 | ≈46.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | FTK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 24.7%moyenne 5 ans ≈12.4% | ≈12.4% | 24.2% | En ligne | |
| Marge d'exploitation (TTM) | 12.8%moyenne 5 ans ≈-14.0% | ≈-14.0% | 6.6% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 9.8%moyenne 5 ans ≈-14.0% | ≈-14.0% | 7.9% | Premier rang | |
| Marge avant impôts (TTM) | 11.0%moyenne 5 ans ≈-14.9% | ≈-14.9% | 5.4% | Premier rang | |
| Marge nette (TTM) | 13.0%moyenne 5 ans ≈-14.0% | ≈-14.0% | 3.2% | Premier rang | |
| ROA (TTM) | 17.3%moyenne 5 ans ≈-9.3% | ≈-9.3% | -2.6% | Premier rang | |
| ROE (TTM) | 37.8%moyenne 5 ans ≈-81.9% | ≈-81.9% | -6.0% | Premier rang | |
| ROIC | 31.9%moyenne 5 ans ≈-145.0% | ≈-145.0% | 4.5% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | FTK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.8moyenne 5 ans ≈1.6 | ≈1.6 | 1.7 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.4 | ≈0.4 | 1.0 | Faible liquidité |
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 | FTK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 26.9%moyenne 5 ans ≈52.1% | ≈52.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 20.4%moyenne 5 ans ≈45.2% | ≈45.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 34.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | 147.1% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 190.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | FTK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.2moyenne 5 ans ≈1.1 | ≈1.1 | 0.7 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 14.8moyenne 5 ans ≈10.5 | ≈10.5 | 5.6 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.5M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
48.9%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $0.26 | $0.13 | 98.0% |
| 31 mars 2026 | $0.12 | $0.13 | -8.1% | |
| 31 décembre 2025 | $0.08 | $0.15 | -45.9% | |
| 30 septembre 2025 | $0.54 | $0.17 | 210.2% | |
| 30 juin 2025 | $0.16 | $0.14 | 11.3% | |
| 31 mars 2025 | $0.17 | $0.11 | 49.4% | |
| 31 décembre 2024 | $0.14 | $0.11 | 27.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Cost of Revenue | $177M | $148M | $164M | $143M | $40M | $82M | · | · | $215M | $170M | $172M | $189M | |
| Gross Profit | $60M | $39M | $24M | $-7M | $3M | $-29M | · | · | · | $91M | $96M | $131M | |
| R&D Expense | $2M | $2M | $2M | $4M | $6M | $7M | $9M | $10M | $13M | $9M | $7M | $5M | |
| SG&A Expense | $28M | $25M | $28M | $27M | $20M | $23M | $28M | $31M | $41M | $44M | $70M | $61M | |
| Operating Expenses | $37M | $27M | $1M | $29M | $35M | $115M | $195M | $248M | $253M | $205M | $258M | $72M | |
| Operating Income | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-76M | $-70M | $-10M | $-17M | $12M | $59M | |
| Interest Expense | · | · | $3M | $7M | $78.0K | $60.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $348.0K | $46.0K | $-26.0K | $145.0K | $87.0K | $1M | $2M | $-5M | $1M | $-434.0K | $-123.0K | $-376.0K | |
| Pretax Income | $20M | $11M | $25M | $-42M | $-31M | $-143M | $-76M | $-81M | $-11M | $-7M | $11M | $57M | |
| Income Tax | $-11M | $649.0K | $149.0K | $-22.0K | $-40.0K | $-6M | $262.0K | $-7M | $6M | $-2M | $3M | $17M | |
| Net Income | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| EPS (Basic) | $0.90 | $0.36 | $1.00 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.25 | $0.99 | |
| EPS (Diluted) | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.24 | $0.96 | |
| Shares (Basic) | 33,903,000 | 29,534,000 | 24,830,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,459,000 | 54,511,000 | |
| Shares (Diluted) | 36,156,000 | 30,889,000 | 28,377,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,992,000 | 55,526,000 | |
| EBITDA | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-68M | $-61M | $9M | $3M | $-1M | $99M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $12M | $12M | $39M | $101M | $3M | $5M | $5M | $2M | $1M | |
| Receivables | · | · | · | $19M | $12M | $12M | $16M | $37M | $35M | $47M | $36M | $79M | |
| Inventory | $11M | $13M | $13M | $16M | $9M | $12M | $23M | $27M | $32M | $58M | $51M | $86M | |
| Other Current Assets | $3M | $3M | $4M | $3M | $4M | $3M | $13M | $6M | $9M | $22M | $7M | $11M | |
| Current Assets | $111M | $96M | $76M | $80M | $43M | $66M | $154M | $195M | $138M | $189M | $152M | $180M | |
| PP&E (Net) | · | · | · | · | · | · | $40M | $45M | $53M | $75M | $60M | $86M | |
| PP&E (Gross) | · | · | · | · | · | · | $77M | $82M | $87M | $105M | $84M | $145M | |
| Accum. Depreciation | · | · | · | · | · | · | $38M | $37M | $34M | $30M | $24M | $59M | |
| Goodwill | · | · | · | · | $0 | $8M | $0 | $0 | $37M | $57M | $56M | $56M | |
| Intangibles | · | · | · | · | · | · | $20M | $27M | $22M | $50M | $51M | $74M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $29.0K | $33.0K | $0 | $126.0K | $527.0K | · | · | · | |
| Total Assets | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Accounts Payable | $48M | $38M | $32M | $33M | $8M | $6M | $16M | $15M | $10M | $30M | $17M | $33M | |
| Accrued Liabilities | $7M | $6M | $6M | $9M | $9M | $18M | $25M | $10M | $14M | $12M | $10M | $12M | |
| Current Liabilities | $62M | $50M | $48M | $151M | $19M | $29M | $41M | $84M | $65M | $88M | $67M | $66M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $17M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $116.0K | $0 | $0 | $0 | $24M | $26M | |
| Total Liabilities | $107M | $57M | $56M | $162M | $30M | $39M | $59M | $84M | $65M | $96M | $109M | $117M | |
| Long-term Debt | $40M | · | $239.0K | · | $5M | $6M | $0 | · | $28M | $48M | $51M | $44M | |
| Total Debt | · | $0 | $60.0K | $3M | $5M | $6M | $0 | $50M | $28M | $48M | $51M | $44M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $1.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $435M | $465M | $463M | $388M | $363M | $360M | $348M | $344M | $336M | $318M | $273M | $254M | |
| Retained Earnings | $-286M | $-316M | $-327M | $-352M | $-309M | $-279M | $-142M | $-108M | $-37M | $-10M | $39M | $53M | |
| Treasury Stock | $36M | $35M | $35M | $34M | $34M | $34M | $33M | $33M | $33M | $20M | $18M | $495.0K | |
| AOCI | $96.0K | $251.0K | $127.0K | $181.0K | $81.0K | $-19.0K | $181.0K | $31.0K | $-884.0K | $-956.0K | $-1M | $-502.0K | |
| Stockholders' Equity | $113M | $114M | $102M | $3M | $20M | $47M | $172M | $202M | $265M | $288M | $294M | $306M | |
| Liabilities + Equity | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Shares Outstanding | 30,130,480 | 29,826,508 | 29,664,130 | 12,964,732 | 73,461,203 | 78,669,000 | 59,511,416 | 57,342,279 | 56,755,293 | 56,972,580 | 53,536,101 | 53,357,811 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $1M | $3M | $8M | $9M | $10M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $1M | $-254.0K | $3M | $4M | $3M | $4M | $7M | $11M | $11M | $13M | $9M | |
| Deferred Tax | $-11M | $249.0K | $104.0K | $-125.0K | $-56.0K | $-187.0K | $26M | $-7M | $6M | $2M | $-3M | $-2M | |
| Amort. of Intangibles | · | · | · | · | $0 | $900.0K | $2M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | · | $-24M | $40M | $12M | $27M | $15M | $-35M | |
| Operating Cash Flow | $7M | $3M | $-11M | $-45M | $-26M | $-48M | $-5M | $-21M | $12M | $1M | $25M | $43M | |
| CapEx | · | · | · | $421.0K | $39.0K | $1M | $2M | $4M | $4M | $13M | $16M | $9M | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $5M | $112.0K | $-18M | $153M | · | · | $-22M | $-17M | $-16M | |
| Stock Issued | $155.0K | $114.0K | $77.0K | $133.0K | $80.0K | $462.0K | $35.0K | $341.0K | $654.0K | $31M | $879.0K | $906.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $5M | $0 | $10M | $10M | |
| Net Stock Activity | $155.0K | $114.0K | $77.0K | $133.0K | · | $462.0K | $35.0K | $341.0K | $-5M | $31M | $-9M | $-5M | |
| Financing Cash Flow | $-4M | $-3M | $6M | $38M | $-372.0K | $4M | $-50M | $21M | $-27M | $23M | $-7M | $-28M | |
| Net Change in Cash | $1M | $-1M | $-6M | $-934.0K | $-26M | $-62M | $98M | $-2M | $-239.0K | $3M | $942.0K | $-1M | |
| Taxes Paid | $135.0K | $398.0K | $0 | · | · | $-6M | $-699.0K | $-139.0K | $-10M | $333.0K | $2M | $22M | |
| Free Cash Flow | · | · | · | $-45M | $-26M | $-49M | $-21M | $-24M | $8M | $-12M | $6M | $29M | |
| Levered FCF | · | · | · | $-52M | $-26M | $-49M | $-23M | $-27M | $1M | $-13M | $5M | $28M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% | · | · | · | · | 34.5% | 34.4% | 40.7% | |
| Operating Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -64.2% | -39.3% | -0.90% | -2.8% | -5.7% | 18.0% | |
| Net Margin | 12.9% | 5.6% | 13.1% | -31.1% | -70.5% | -256.8% | -27.0% | -39.6% | -8.6% | -18.7% | -4.0% | 11.9% | |
| Pretax Margin | 8.3% | 6.0% | 13.2% | -31.1% | -70.6% | -268.4% | -64.5% | -45.4% | -1.3% | 1.2% | -6.3% | 17.6% | |
| EBITDA Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -57.1% | -34.1% | 2.9% | 1.2% | -0.34% | 22.0% | |
| ROA | 15.6% | 6.4% | 15.3% | -39.3% | -44.7% | -86.1% | -13.5% | -22.9% | -7.7% | -12.4% | -3.4% | 12.8% | |
| ROE | 33.0% | 9.4% | 24.5% | -366.4% | -110.0% | -245.2% | -16.8% | -35.7% | -9.9% | -16.9% | -4.5% | 19.3% | |
| ROIC | 31.9% | 10.1% | 22.6% | -664.0% | -125.8% | -260.1% | -44.1% | -25.3% | -3.0% | -1.3% | -3.5% | 15.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 | 2.3 | 3.7 | 2.3 | 2.1 | 2.1 | 2.3 | 2.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 1.7 | 2.8 | 0.5 | 0.8 | 0.6 | 0.8 | 1.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.0 | · | · | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 8.1 | -5.0 | -403.3 | -2394.1 | -38.0 | -24.4 | -1.3 | -3.7 | -10.9 | 50.2 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.3 | 0.6 | 0.3 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 1.1 | |
| Inventory Turnover | 14.8 | 11.3 | 11.5 | 11.3 | 3.8 | · | · | · | 3.2 | 3.2 | 2.6 | 3.6 | |
| Receivables Turnover | · | · | · | 8.7 | 3.5 | 3.9 | 4.5 | 4.9 | 6.8 | 6.4 | 5.2 | 6.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.75 | $3.82 | $3.44 | $0.03 | $0.27 | $0.65 | $2.99 | $3.52 | $4.67 | $5.04 | $5.49 | $5.73 | |
| Revenue / Share | $6.56 | $6.05 | $6.63 | $1.83 | $0.59 | · | $2.03 | $3.07 | $5.51 | $4.66 | $6.14 | $8.09 | |
| Cash Flow / Share | $0.20 | $0.11 | $-0.40 | $-0.60 | $-0.35 | · | $-0.32 | $-0.36 | $0.30 | $0.04 | $0.49 | $0.88 | |
| Cash / Share | $0.19 | $0.15 | $0.20 | $0.16 | $0.16 | $0.53 | $1.74 | $0.05 | $0.08 | $0.08 | $0.04 | $0.02 | |
| EPS (TTM) | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.24 | $0.96 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | -0.55% | 38.2% | 214.5% | -18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 62.9% | 52.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 190.8% | -57.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Net Income TTM | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| Market Cap | $519M | $284M | $116M | $523M | $498M | $925M | $695M | $375M | $1.59B | $3.21B | $3.67B | $6.00B | |
| Enterprise Value | · | $280M | $110M | $513M | $491M | $892M | $594M | $422M | $1.61B | $3.25B | $3.72B | $6.04B | |
| P/E | 20.5 | 28.0 | -39.2 | -2.0 | -16.1 | -6.3 | -21.8 | -5.4 | -59.5 | -64.0 | -286.0 | 117.1 | |
| P/S | 2.2 | 1.5 | 0.6 | 3.8 | 11.5 | 17.4 | 5.8 | 2.1 | 6.5 | 17.1 | 13.6 | 18.7 | |
| P/B | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 19.6 | 4.0 | 1.9 | 6.0 | 11.2 | 12.5 | 19.6 | |
| P / Tangible Book | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 23.7 | · | · | · | · | · | · | |
| P / Cash Flow | 72.1 | 84.6 | -10.3 | -11.7 | -19.3 | -19.3 | -37.0 | -18.0 | 92.6 | 1562.7 | 137.8 | 122.8 | |
| P / FCF | · | · | · | -11.6 | -19.2 | -18.8 | -32.8 | -15.4 | 194.2 | -269.6 | 592.4 | 207.4 | |
| EV / EBITDA | · | 22.9 | 4.8 | -14.5 | -15.6 | -6.2 | -8.7 | -7.0 | 173.1 | 1041.1 | -3240.3 | 61.2 | |
| EV / FCF | · | · | · | -11.4 | -19.0 | -18.1 | -28.0 | -17.3 | 197.1 | -273.3 | 600.2 | 208.9 | |
| EV / Revenue | · | 1.5 | 0.6 | 3.8 | 11.4 | 16.8 | 5.0 | 2.4 | 6.6 | 17.3 | 13.8 | 18.9 | |
| Earnings Yield | 4.9% | 3.6% | -2.5% | -50.7% | -6.2% | -15.8% | -4.6% | -18.5% | -1.7% | -1.6% | -0.35% | 0.85% |
Compte de résultat
| 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 | $99M | $70M | $68M | $56M | $58M | $55M | $51M | $50M | $46M | $40M | $42M | $47M | $51M | $48M | $48M | $46M | |
| Cost of Revenue | $76M | $55M | $52M | $38M | $44M | $43M | $38M | $41M | $37M | $32M | $33M | $38M | $47M | $46M | $50M | $47M | |
| Gross Profit | $24M | $16M | $15M | $18M | $14M | $12M | $12M | $9M | $9M | $9M | $9M | $9M | $4M | $2M | $-2M | $-2M | |
| R&D Expense | $497.0K | $396.0K | $463.0K | $549.0K | $455.0K | $355.0K | $365.0K | $462.0K | $481.0K | $406.0K | $255.0K | $757.0K | $860.0K | $614.0K | $885.0K | $985.0K | |
| SG&A Expense | $8M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $6M | $6M | $9M | |
| Operating Expenses | $9M | $8M | $9M | $9M | $12M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $3M | $-17M | $15M | $14M | |
| Operating Income | $15M | $8M | $6M | $9M | $3M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $672.0K | $19M | $-17M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $278.0K | · | $160.0K | $705.0K | $2M | $2M | $2M | |
| Other Non-op | $19.0K | $16.0K | $69.0K | $-8.0K | $181.0K | $106.0K | $-105.0K | $102.0K | $75.0K | $-26.0K | $55.0K | $-91.0K | $19.0K | $-9.0K | $212.0K | $-187.0K | |
| Pretax Income | $14M | $6M | $5M | $8M | $2M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $-14.0K | $21M | $-19M | $-19M | |
| Income Tax | $4M | $2M | $2M | $-13M | $17.0K | $64.0K | $355.0K | $37.0K | $15.0K | $242.0K | $52.0K | $81.0K | $7.0K | $9.0K | $-123.0K | $7.0K | |
| Net Income | $10M | $5M | $3M | $20M | $2M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $-21.0K | $21M | $-19M | $-19M | |
| EPS (Basic) | $0.28 | $0.13 | $0.10 | $0.57 | $0.05 | $0.18 | $0.15 | $0.09 | $0.07 | $0.05 | $-0.34 | $0.04 | $0.00 | $1.30 | $-1.84 | $-1.50 | |
| EPS (Diluted) | $0.26 | $0.12 | $0.09 | $0.53 | $0.05 | $0.17 | $0.15 | $0.08 | $0.06 | $0.05 | $0.09 | $0.04 | $-0.11 | $-0.12 | $-1.71 | $-1.50 | |
| Shares (Basic) | 36,151,000 | 36,100,000 | · | 35,868,000 | 33,947,000 | 29,683,000 | · | 29,613,000 | 29,449,000 | 29,431,000 | · | 29,358,000 | 23,906,000 | 16,468,000 | · | 12,552,000 | |
| Shares (Diluted) | 38,472,000 | 38,340,000 | · | 38,137,000 | 36,231,000 | 31,752,000 | · | 30,897,000 | 30,668,000 | 30,316,000 | · | 30,688,000 | 28,250,000 | 26,462,000 | · | 12,552,000 | |
| EBITDA | $15M | $8M | · | $9M | $3M | $6M | · | $3M | $2M | $2M | · | $2M | $672.0K | $19M | · | $-16M |
Bilan
| 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 | $6M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $6M | $4M | $9M | $12M | $12M | $9M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | $18M | |
| Inventory | $27M | $14M | $11M | $13M | $12M | $14M | $13M | $13M | $12M | $14M | $13M | $16M | $18M | $16M | $16M | $19M | |
| Other Current Assets | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | $3M | $4M | |
| Current Assets | $168M | $126M | $111M | $100M | $87M | $97M | $96M | $86M | $79M | $78M | $76M | $73M | $79M | $82M | $80M | $83M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $773.0K | $17.0K | $17.0K | $1M | $17.0K | |
| Total Assets | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Accounts Payable | $75M | $53M | $48M | $35M | $36M | $39M | $38M | $37M | $32M | $36M | $32M | $33M | $45M | $42M | $33M | $30M | |
| Accrued Liabilities | $6M | $9M | $7M | · | · | $4M | $6M | $4M | $3M | $3M | $6M | $5M | $5M | $10M | $9M | $9M | |
| Current Liabilities | $94M | $69M | $62M | $56M | $55M | $44M | $50M | $45M | $43M | $45M | $48M | $45M | $53M | $99M | $151M | $134M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Total Liabilities | $139M | $114M | $107M | $102M | $100M | $51M | $57M | $52M | $50M | $52M | $56M | $53M | $60M | $106M | $162M | $144M | |
| Long-term Debt | $40M | $40M | $40M | $40M | $40M | · | · | · | · | $194.0K | · | $283.0K | $328.0K | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $15.0K | · | $104.0K | $149.0K | $194.0K | · | $3M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $9.0K | $1.0K | $8.0K | |
| Paid-in Capital | $437M | $436M | $435M | $434M | $416M | $465M | $465M | $464M | $464M | $463M | $463M | $463M | $463M | $422M | $388M | $387M | |
| Retained Earnings | $-271M | $-281M | $-286M | $-289M | $-309M | $-311M | $-316M | $-321M | $-323M | $-325M | $-327M | $-329M | $-330M | $-330M | $-352M | $-332M | |
| Treasury Stock | $37M | $37M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $34M | $34M | |
| AOCI | $153.0K | $130.0K | $96.0K | $109.0K | $96.0K | $206.0K | $251.0K | $133.0K | $185.0K | $169.0K | $127.0K | $194.0K | $147.0K | $160.0K | $181.0K | $292.0K | |
| Stockholders' Equity | $129M | $118M | $113M | $110M | $72M | $120M | $114M | $109M | $106M | $104M | $102M | $100M | $98M | $57M | $3M | $20M | |
| Liabilities + Equity | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Shares Outstanding | 36,217,709 | 36,174,338 | 30,130,480 | 29,989,657 | 29,854,440 | 29,826,816 | 29,826,508 | 29,789,476 | 29,759,154 | 29,661,130 | 29,664,130 | 29,629,902 | 151,541,446 | 88,170,936 | 12,964,732 | 77,283,733 |
Flux de trésorerie
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $177.0K | |
| Stock-based Comp | $1M | $824.0K | $594.0K | $569.0K | $676.0K | $461.0K | $451.0K | $273.0K | $331.0K | $311.0K | $311.0K | $271.0K | $276.0K | $-1M | $1M | $671.0K | |
| Deferred Tax | $3M | $2M | $2M | $-13M | $2.0K | $14.0K | $16.0K | $17.0K | $7.0K | $209.0K | $54.0K | $50.0K | $6.0K | $-6.0K | $-126.0K | $6.0K | |
| Operating Cash Flow | $-7M | $21.0K | $6M | $-2M | $-4M | $7M | $-3M | $5M | $-3M | $4M | $-2M | $-7M | $-3M | $1M | $3M | $-23M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $135.0K | $157.0K | · | $170.0K | |
| Investing Cash Flow | $-237.0K | $-1M | $-287.0K | $-388.0K | $-711.0K | $-591.0K | $-1M | $-262.0K | $-43.0K | $-152.0K | $-489.0K | $-233.0K | $-135.0K | $-157.0K | $1M | $-149.0K | |
| Stock Issued | $39.0K | $44.0K | $42.0K | $45.0K | $37.0K | $31.0K | $26.0K | $26.0K | $29.0K | $33.0K | $29.0K | $15.0K | $13.0K | $20.0K | $109.0K | $0 | |
| Net Stock Activity | · | $44.0K | · | · | · | $31.0K | · | · | · | $33.0K | · | · | · | $20.0K | · | · | |
| Financing Cash Flow | $6M | $892.0K | $-5M | $2M | $4M | $-5M | $3M | $-5M | $3M | $-4M | $4M | $3M | $-70.0K | $-818.0K | $68.0K | $-1M | |
| Net Change in Cash | $-1M | $-55.0K | $1M | $-425.0K | $-1M | $2M | $-592.0K | $220.0K | $-441.0K | $-634.0K | $1M | $-4M | $-4M | $144.0K | $4M | $-25M | |
| Taxes Paid | · | · | $11.0K | $64.0K | · | · | $348.0K | $50.0K | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $983.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-688.3K | · | · |
Rentabilité
| 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 | 23.9% | 22.2% | · | 31.7% | 24.7% | 22.5% | · | 18.3% | 19.9% | 21.9% | · | 19.1% | 7.7% | 3.9% | · | -4.0% | |
| Operating Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| Net Margin | 10.0% | 6.7% | · | 36.3% | 3.0% | 9.7% | · | 5.1% | 4.3% | 3.9% | · | 2.7% | -0.04% | 44.5% | · | -41.2% | |
| Pretax Margin | 13.6% | 8.9% | · | 13.8% | 3.1% | 9.8% | · | 5.2% | 4.3% | 4.5% | · | 2.9% | -0.03% | 44.5% | · | -41.2% | |
| EBITDA Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| ROA | 4.5% | 2.3% | · | 10.9% | 1.1% | 3.3% | · | 1.6% | 1.3% | 0.98% | · | 0.81% | -0.01% | 18.1% | · | -16.4% | |
| ROE | 9.9% | 3.9% | · | 18.6% | 2.0% | 4.8% | · | 2.4% | 1.9% | 1.9% | · | 2.1% | -0.03% | 60.8% | · | -67.4% | |
| ROIC | 8.5% | 4.8% | · | 21.6% | 3.6% | 4.6% | · | 2.5% | 2.1% | 1.8% | · | 1.5% | 1.0% | 32.3% | · | -69.5% |
Liquidité et Solvabilité
| 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 | 1.8 | 1.8 | · | 1.8 | 1.6 | 2.2 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 0.8 | · | 0.6 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.6 | · | 10.1 | 1.0 | 11.1 | · | -7.0 |
Efficacité
| 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 | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.9 | 3.9 | · | 2.9 | 3.6 | 3.1 | · | 2.8 | 2.4 | 2.1 | · | 2.2 | 3.0 | 3.5 | · | 3.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.57 | $3.27 | · | $3.68 | $2.41 | $4.01 | · | $3.66 | $3.57 | $3.50 | · | $3.36 | $0.65 | $0.65 | · | $0.27 | |
| Revenue / Share | $2.58 | $1.83 | · | $1.47 | $1.61 | $1.74 | · | $1.61 | $1.50 | $1.33 | · | $1.54 | $0.30 | $0.30 | · | $0.61 | |
| Cash Flow / Share | · | $0.00 | · | · | · | $0.23 | · | · | · | $0.13 | · | · | · | $0.01 | · | · | |
| Cash / Share | $0.12 | $0.16 | · | $0.15 | $0.17 | $0.21 | · | $0.17 | $0.16 | $0.18 | · | $0.15 | $0.06 | $0.14 | · | $0.11 | |
| EPS (TTM) | $1.00 | $0.79 | · | $0.90 | $0.45 | $0.46 | · | $0.28 | $0.24 | $0.07 | · | $-1.90 | $-3.44 | $-3.38 | · | $-1.92 |
Valorisation (TTM)
| 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 | $293M | $252M | · | $220M | $214M | $202M | · | $178M | $176M | $180M | · | $194M | $192M | $171M | · | $100M | |
| Net Income TTM | $38M | $30M | · | $32M | $14M | $14M | · | $8M | $7M | $5M | · | $4M | $-16M | $-10M | · | $-39M | |
| Market Cap | $852M | $614M | · | $438M | $441M | $248M | · | $148M | $146M | $111M | · | $131M | $664M | $365M | · | $464M | |
| Enterprise Value | · | · | · | · | · | · | · | $143M | $141M | $106M | · | $127M | $655M | $353M | · | $458M | |
| P/E | 23.5 | 21.5 | · | 16.2 | 32.8 | 18.1 | · | 17.8 | 20.5 | 53.4 | · | -2.3 | -1.3 | -1.2 | · | -3.1 | |
| P/S | 2.9 | 2.4 | · | 2.0 | 2.1 | 1.2 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.4 | 2.1 | · | 4.6 | |
| P/B | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Tangible Book | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Cash Flow | · | 29232.3 | · | · | · | 34.0 | · | · | · | 28.5 | · | · | · | 320.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.4 | 2.1 | · | 4.6 | |
| Earnings Yield | 4.2% | 4.7% | · | 6.2% | 3.0% | 5.5% | · | 5.6% | 4.9% | 1.9% | · | -42.9% | -78.5% | -81.6% | · | -32.0% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $237M | $187M | $188M | $136M | $43M |
| Marge Brute % | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% |
| Marge d'exploitation % | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% |
| Résultat net | $31M | $10M | $25M | $-42M | $-31M |
| BPA dilué | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | 0.0 | 0.0 | 1.1 | 0.2 |
| Ratio de liquidité | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | · | · | $-45M | $-26M |
Détenteurs institutionnels (13F) 121 déclarants · $303.7M 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.
Détenteurs
121
Valeur détenue
$303.7M
Nouvelles positions
31
Positions clôturées
18
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 31 (+6 vs T. préc.) | 18 (+1 vs T. préc.) | 37 (+6 vs T. préc.) | 35 (0 vs T. préc.) | +1.1M |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $26 726 388 | 1 136 326 | 8,80% | Actions |
| ROYCE & ASSOCIATES LP | $25 992 705 | 1 105 132 | 8,56% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $23 520 000 | 1 000 000 | 7,74% | Actions |
| BlackRock, Inc. | $20 151 348 | 856 775 | 6,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 565 086 | 704 371 | 5,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 047 955 | 639 794 | 4,95% | Actions |
| Nuveen, LLC | $14 416 019 | 612 926 | 4,75% | Actions |
| VANGUARD GROUP INC | $13 646 711 | 792 032 | 4,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 463 220 | 359 725 | 2,79% | Actions |
| S SQUARED TECHNOLOGY, LLC | $7 286 661 | 309 807 | 2,40% | Actions |
| STATE STREET CORP | $6 922 195 | 294 311 | 2,28% | Actions |
| First Eagle Investment Management, LLC | $6 897 052 | 293 242 | 2,27% | Actions |
| CenterBook Partners LP | $6 732 012 | 286 225 | 2,22% | Actions |
| ALGERT GLOBAL LLC | $6 466 212 | 274 924 | 2,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 557 847 | 236 303 | 1,83% | Actions |
| WELLS FARGO & COMPANY/MN | $5 043 506 | 214 435 | 1,66% | Actions |
| TRUIST FINANCIAL CORP | $4 640 967 | 197 320 | 1,53% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $4 598 254 | 195 504 | 1,51% | Actions |
| Simcoe Capital LLC | $4 555 401 | 193 682 | 1,50% | Actions |
| BARD ASSOCIATES INC | $4 476 985 | 190 348 | 1,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 391 843 | 186 728 | 1,45% | Actions |
| MORGAN STANLEY | $4 366 771 | 185 662 | 1,44% | Actions |
| NORTHERN TRUST CORP | $3 722 087 | 158 252 | 1,23% | Actions |
| Apis Capital Advisors, LLC | $3 245 760 | 138 000 | 1,07% | Actions |
| Manatuck Hill Partners, LLC | $3 035 491 | 129 060 | 1,00% | Actions |
| FEDERATED HERMES, INC. | $2 870 498 | 122 045 | 0,95% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2 822 400 | 120 000 | 0,93% | Actions |
| Squarepoint Ops LLC | $2 620 716 | 111 425 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $2 562 551 | 108 952 | 0,84% | Actions |
| Asset Management One Co., Ltd. | $2 380 857 | 140 298 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 366 088 | 100 599 | 0,78% | Actions |
| Samjo Management, LLC | $2 234 400 | 95 000 | 0,74% | Actions |
| Hollow Brook Wealth Management LLC | $2 165 040 | 92 051 | 0,71% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 065 314 | 87 811 | 0,68% | Actions |
| Cubist Systematic Strategies, LLC | $1 945 161 | 133 230 | 0,64% | Actions |
| Round Rock Advisors LLC | $1 916 198 | 81 471 | 0,63% | Actions |
| Russell Investments Group, Ltd. | $1 630 520 | 69 324 | 0,54% | Actions |
| Segment Wealth Management, LLC | $1 444 598 | 61 420 | 0,48% | Actions |
| UBS Group AG | $1 380 694 | 58 703 | 0,45% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 332 432 | 56 651 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $1 291 342 | 54 904 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 251 264 | 53 200 | 0,41% | Option d'achat |
| Hood River Capital Management LLC | $1 176 000 | 50 000 | 0,39% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 174 189 | 49 923 | 0,39% | Actions |
| Bank of New York Mellon Corp | $1 160 016 | 49 320 | 0,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 140 156 | 48 476 | 0,38% | Actions |
| Informed Momentum Co LLC | $1 136 557 | 48 323 | 0,37% | Actions |
| FIRST TRUST ADVISORS LP | $1 101 347 | 46 826 | 0,36% | Actions |
| SEI INVESTMENTS CO | $996 801 | 42 381 | 0,33% | Actions |
| State of Wyoming | $996 636 | 42 374 | 0,33% | Actions |
Activistes et détenteurs de 5%+ 19 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 |
|---|---|---|---|---|---|
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×6 dépôts | 19 décembre 2023 | · | Dépôt initial | · | SEC |
| North Sound Management, Inc., Brian Miller, North Sound Trading, LP ×2 dépôts | 28 décembre 2022 | · | Dépôt initial | · | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 dépôts | 29 août 2022 | · | Dépôt initial | · | SEC |
| Farris Wilks, Dan Wilks, Staci Wilks, THRC Management, LLC, THRC Holdings, LP, ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 dépôts | 7 mars 2022 | · | Dépôt initial | · | SEC |
| OR ×4 dépôts | 3 décembre 2020 | · | Dépôt initial | · | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×2 dépôts | 19 janvier 2016 | · | Dépôt initial | · | SEC |
| TOSI, L.P., Pitman Property Corp., J. W. Beavers, Jr. ×3 dépôts | 2 novembre 2007 | · | Dépôt initial | · | SEC |
| Millenco, L.L.C., Millennium Management, L.L.C., Israel A. Englander ×2 dépôts | 7 août 2007 | · | Dépôt initial | · | SEC |
| Robert S. Beall | 2 septembre 2005 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 14 février 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 13 février 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 octobre 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 17 juin 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 14 novembre 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 14 novembre 2001 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 13 novembre 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 13 novembre 2001 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 13 novembre 2001 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 13 novembre 2001 | · | Dépôt initial | Fusions et acquisitions / vente | 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.
Initiés de la société 58 initiés · 29 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Gillis Ezell | CEO | 15 mai 2026 F | 267 956 | 0 | 0 | $0 |
| John W Gibson JR | CEO and President | 30 décembre 2022 P | 871 021 | 0 | 0 | $0 |
| John Chisholm | Director, President and CEO | 31 décembre 2019 F | 1 159 625 | 0 | 0 | $0 |
| James Bond Clement | Chief Financial Officer | 18 mai 2026 S | 115 324 | 0 | 2 | $-352 994 |
| Seham Saleh Carson | Interim CFO | 19 mai 2022 A | 117 327 | 0 | 0 | $0 |
| Michael E. Borton | Chief Financial Officer | 19 avril 2022 F | 403 979 | 0 | 0 | $0 |
| Elizabeth T Wilkinson | Chief Financial Officer | 1 avril 2020 A | 299 277 | 0 | 0 | $0 |
| Robert M. Schmitz | Chief Financial Officer | 13 février 2017 D | 52 617 | 0 | 0 | $0 |
| Lisa G Bromiley | VP and CFO | 24 juillet 2008 F | 102 584 | 0 | 0 | $0 |
| Tengbeng Koid | President Global Business | 8 septembre 2021 F | 390 971 | 0 | 0 | $0 |
| Glenn S Penny | President and CTO | 10 novembre 2006 S | 739 915 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, Gen Cncl, Chief Compl Off | 10 mars 2026 A | 11 520 | 0 | 0 | $0 |
| Amy E. Blakeway | SVP, GC and Secretary | 30 octobre 2025 M | 20 950 | 0 | 0 | $0 |
| Nicholas J. Bigney | SVP General Counsel | 3 février 2023 F | 283 755 | 0 | 0 | $0 |
| James A Silas | SVP Research and Innovation | 19 avril 2022 F | 412 076 | 0 | 0 | $0 |
| Denise Danielle Allen | SVP & Chief of Staff | 19 avril 2021 A | 409 307 | 0 | 0 | $0 |
| Matthew Ray Thomas | EVP Analysis & Data, Pres JP3 | 28 octobre 2020 A | 598 182 | 0 | 0 | $0 |
| Mark Andrew Lewis | SVP Global Sales & Bus. Dev. | 1 avril 2020 A | 176 825 | 0 | 0 | $0 |
| William H York | Chief Administrative Officer | 24 mai 2019 A | 163 525 | 0 | 0 | $0 |
| Matthew B Marietta | EVP Finance & Corp Development | 31 décembre 2018 D | 31 315 | 0 | 0 | $0 |
| Richard H. Walton | Chief Accounting Officer | 31 décembre 2018 D | 244 671 | 0 | 0 | $0 |
| Joshua A Snively | EVP Operations | 31 décembre 2018 F | 166 858 | 0 | 0 | $0 |
| Robert C Bodnar | Executive Vice President | 21 septembre 2017 F | 76 955 | 0 | 0 | $0 |
| Steven A Reeves | Exec. VP, Operations | 30 juin 2017 F | 153 016 | 0 | 0 | $0 |
| Marc Kevin Fisher | EVP Global Business Dev. | 11 mars 2014 F | 178 635 | 0 | 0 | $0 |
| Johnna Dee Kokenge | Chief Accounting Officer | 5 janvier 2013 F | 207 365 | 0 | 0 | $0 |
| Jesse E Neyman | Exec VP, Finance | 10 janvier 2012 X | 65 415 | 0 | 0 | $0 |
| Scott D Stanton | VP & Chief Accounting Officer | 5 novembre 2009 D | 0 | 0 | 0 | $0 |
| Rosalie T Melia | Corporate Secretary | 13 mars 2007 A | 6 162 | 0 | 0 | $0 |
| Matthew Wilks | Administrateur | 11 septembre 2026 P | 1 477 285 | 1 | 0 | $34 320 013 |
| Kathryn Anne Hill | Administrateur | 15 mai 2026 A | 5 099 | 0 | 0 | $0 |
| Michael Fucci | Administrateur | 15 mai 2026 A | 88 243 | 0 | 0 | $0 |
| Harshavardhan V Agadi | Administrateur | 15 mai 2026 A | 202 364 | 0 | 1 | $-984 923 |
| Evan R Farber | Administrateur | 15 mai 2026 A | 65 994 | 0 | 0 | $0 |
| Kevin M Mcdonald | Administrateur | 15 mai 2026 A | 5 099 | 0 | 0 | $0 |
| Lisa Mayr | Administrateur | 16 mai 2025 A | 73 035 | 0 | 0 | $0 |
| Nierenberg David | Administrateur | 14 décembre 2023 P | 47 907 | 0 | 0 | $0 |
| Ted D Brown | Administrateur | 3 juin 2021 A | 276 790 | 0 | 0 | $0 |
| HOBBY PAUL W | Administrateur | 3 juin 2021 A | 212 747 | 0 | 0 | $0 |
| Kevin W. Brown | Administrateur | 28 octobre 2020 A | 103 755 | 0 | 0 | $0 |
| Michelle M Adams | Administrateur | 5 mai 2020 A | 179 295 | 0 | 0 | $0 |
| Melvin L Cooper | Administrateur | 24 mai 2019 A | 170 763 | 0 | 0 | $0 |
| Lv Mcguire | Administrateur | 24 mai 2019 A | 208 217 | 0 | 0 | $0 |
| Katherine T. Richard | Administrateur | 11 juillet 2018 A | 40 850 | 0 | 0 | $0 |
| Kenneth Hern | Administrateur | 27 avril 2018 A | 122 880 | 0 | 0 | $0 |
| REILAND JOHN | Administrateur | 18 mai 2017 M | 51 165 | 0 | 0 | $0 |
| Carla S. Hardy | Administrateur | 21 avril 2017 A | 24 452 | 0 | 0 | $0 |
| Richard O Wilson | Administrateur | 1 avril 2013 S | 129 352 | 0 | 0 | $0 |
| Jerry D Dumas SR | Administrateur | 30 juillet 2010 J | 452 893 | 0 | 0 | $0 |
| Kevin G Mcmahon | Administrateur | 5 décembre 2009 D | 7 220 | 0 | 0 | $0 |
| Barry Edwin Stewart | Administrateur | 5 décembre 2009 D | 54 704 | 0 | 0 | $0 |
| James Robert Massey | Administrateur | 29 octobre 2009 D | 10 704 | 0 | 0 | $0 |
| Gary M Pittman | Administrateur | 12 juin 2009 D | 20 990 | 0 | 0 | $0 |
| William R Ziegler | Administrateur | 13 avril 2009 D | 529 996 | 0 | 0 | $0 |
| Robert S Beall | Administrateur | 20 août 2003 A | 50 000 | 0 | 0 | $0 |
| ProFrac GDM, LLC | Détenteur de 10% | 11 septembre 2026 S | 3 693 194 | 0 | 1 | $-60 000 024 |
| James Andrew Jowett | · | 18 décembre 2008 P | 10 214 | 0 | 0 | $0 |
| Mark D Kehnemund | · | 20 avril 2004 P | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 38 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 |
|---|---|---|---|---|
| ISVL · iShares Trust | 0,45% | 38 027 SH | 11 septembre 2026 | Quotidien |
| INTF · iShares Trust | 0,25% | 236 881 SH | 11 septembre 2026 | Quotidien |
| ISCF · iShares Trust | 0,23% | 39 629 SH | 11 septembre 2026 | Quotidien |
| IEUS · iShares Trust | 0,20% | 9 060 SH | 11 septembre 2026 | Quotidien |
| IWC · iShares Trust | 0,09% | 49 272 SH | 11 septembre 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 298 626 SH | 19 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,09% | 290 927 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 43 526 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 5 013 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 418 SH | 1 octobre 2026 | Quotidien |
| IEUR · iShares Trust | 0,03% | 57 485 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 128 336 SH | 11 septembre 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 191 918 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14 768 SH | 19 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,02% | 42 447 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 115 904 NS | 31 juillet 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 119 899 SH | 11 septembre 2026 | Quotidien |
| IEFA · iShares Trust | 0,01% | 655 551 SH | 11 septembre 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 368 597 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 940 NS | 31 juillet 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 1 173 361 SH | 19 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 772 630 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 83 896 SH | 19 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,01% | 16 140 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,01% | 129 510 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 465 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 83 996 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 349 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 289 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 105 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 852 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 162 579 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 461 960 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 62 648 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 803 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 288 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 208 NS | 31 juillet 2026 | N-PORT |
| IWN · iShares Trust | · | 9 966 SH | 11 septembre 2026 | Quotidien |
FTK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 11 analystes
ACHAT
Objectif médian
$41.00
+32,5%
1 9,1%
Achat fort
9 81,8%
Achat
1 9,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-09-29Objectif moyen $38.92 +25,8%
← En dessous de tous les objectifs
Prix actuel $30.94
Bas$32.00
Moyenne$38.92
Haut$44.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026