FTLF FitLife Brands, Inc. - Common Stock
$10,16
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$9–$21
12% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$18
+72% upside
P/E (TTM)
25.8
ROE
—
Marge nette
—
FTLF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.16
Capitalisation Boursière
—
P/E (TTM)
25.8
BPA (TTM)
$0.20
Revenus (TTM)
$16M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $21
FTLF 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
$16M
2020-12-31
→
2025-12-31
BPA
$0.20
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
2021-12-31
→
2021-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FTLF
Médiane des pairs
P/E (TTM)
25.8
14.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FTLF
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FTLF
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
FTLF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
41.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
29.8%
—
EPS YoY (BPA Année/Année)
-30.8%
—
Net Income YoY (Bénéfice net YoY)
-29.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FTLF
Médiane des pairs
FTLF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-18
Médiane
$17.50
← En dessous de tous les objectifs
$10.16
Bas
$17.00
Haut
$18.00
Objectif médian
$17.50
+72,2%
Objectif moyen
$17.50
+72,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.20 | $0.20 | 0.00% |
| 31 mars 2026 | $0.17 | $0.13 | 0.04% |
| 31 décembre 2025 | $0.16 | $0.22 | -0.06% |
| 30 septembre 2025 | $0.12 | $0.28 | -0.16% |
| 30 juin 2025 | $0.18 | $0.18 | 0.00% |
| 31 mars 2025 | $0.20 | $0.25 | -0.05% |
| 31 décembre 2024 | $0.24 | $0.29 | -0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FTLF | — | 25.8 | 26.4% | — | — | — |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $64M | $53M | $29M | $28M | $22M | $19M | $17M | $18M | $25M | $18M | $20M | |
| Cost of Revenue | $9M | $36M | $31M | $17M | $15M | $13M | $11M | $10M | $13M | $15M | $12M | $13M | |
| Gross Profit | $7M | $28M | $21M | $12M | $13M | $10M | $8M | $7M | $5M | $10M | $6M | $7M | |
| SG&A Expense | $3M | $10M | $8M | $6M | $6M | $3M | $3M | $3M | $4M | $5M | $4M | $3M | |
| Operating Expenses | $4M | $15M | $14M | $6M | $6M | $5M | $5M | $6M | $14M | $10M | $7M | $5M | |
| Operating Income | $3M | $13M | $8M | $6M | $6M | $4M | $2M | $653.0K | $-9M | $472.3K | $-1M | $2M | |
| Interest Expense | · | · | $1M | $0 | · | $15.0K | $47.0K | $133.0K | $112.0K | $109.4K | $-90.4K | $94.7K | |
| Interest Income | $98.0K | $69.0K | · | · | · | $9.0K | $0 | · | · | · | · | · | |
| Other Non-op | $-239.0K | $-1M | $-547.0K | $121.0K | $478.0K | $64.0K | $124.0K | $-133.0K | $-120.0K | $-104.2K | $104.2K | $-7.2K | |
| Pretax Income | $3M | $12M | $7M | $6M | $7M | $4M | $3M | $520.0K | $-9M | $368.1K | · | · | |
| Income Tax | $701.0K | $3M | $2M | $1M | $1M | $-4M | $7.0K | $11.0K | $689.0K | $0 | $0 | $171.4K | |
| Net Income | $2M | $9M | $5M | $4M | $5M | $9M | $3M | $509.0K | $509.0K | $368.1K | $-1M | $2M | |
| EPS (Basic) | $0.22 | $0.98 | $0.59 | $0.97 | $1.23 | $2.08 | $2.48 | $0.37 | $-0.93 | $0.04 | $-0.13 | $0.20 | |
| EPS (Diluted) | $0.20 | $0.91 | $0.54 | $0.89 | $1.13 | $1.94 | $2.33 | $0.37 | $-0.93 | $0.04 | $-0.13 | $0.20 | |
| Shares (Basic) | 9,213,000 | 9,197,000 | 8,980,000 | 4,553 | 4,406,614 | 4,232,828 | 1,026,204 | 1,094,358 | 10,518,239 | 10,340,162 | 8,677,433 | 8,180,428 | |
| Shares (Diluted) | 9,926,000 | 9,898,000 | 9,810,000 | 4,975 | 4,801,370 | 4,549,396 | 1,092,312 | 1,094,358 | 10,518,239 | 10,340,162 | 8,677,433 | 8,577,597 | |
| EBITDA | · | · | · | · | $6M | · | $3M | $653.0K | $-9M | $528.5K | · | $2M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $1M | $13M | $10M | $6M | $265.0K | $259.0K | $1M | $1M | $2M | $5M | |
| Receivables | $9M | $2M | $2M | $705.0K | $945.0K | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Inventory | $21M | $11M | $9M | $9M | $7M | $4M | $3M | $4M | $3M | $4M | $5M | $2M | |
| Prepaid Expense | $1M | $923.0K | $639.0K | $116.0K | $322.0K | $52.0K | $72.0K | $223.0K | $221.0K | $136.0K | $334.5K | $47.2K | |
| Current Assets | $33M | $18M | $15M | $23M | $18M | $12M | $5M | $6M | $6M | $8M | $10M | $8M | |
| PP&E (Net) | $128.0K | $75.0K | $137.0K | $46.0K | $70.0K | $98.0K | $136.0K | $189.0K | $296.0K | $171.0K | $226.8K | $3.1K | |
| PP&E (Gross) | $869.0K | $964.0K | $951.0K | $902.0K | $902.0K | $902.0K | $902.0K | $902.0K | $972.0K | $792.9K | $808.3K | $289.2K | |
| Accum. Depreciation | $741.0K | $889.0K | $814.0K | $856.0K | $832.0K | $804.0K | $766.0K | $713.0K | $677.0K | $621.9K | $581.5K | $286.1K | |
| Goodwill | $19M | $13M | $13M | $358.0K | $358.0K | $225.0K | $225.0K | $225.0K | $225.0K | $7M | · | · | |
| Intangibles | $51M | $26M | $26M | $150.0K | $192.0K | $0 | · | · | $225.0K | $7M | $7M | $1M | |
| Other Non-current Assets | $83.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $106M | $59M | $55M | $26M | $22M | $17M | $6M | $6M | $7M | $15M | $18M | $10M | |
| Accounts Payable | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $813.6K | |
| Short-term Debt | · | · | · | · | · | · | $0 | $500.0K | $0 | $12.7K | $54.0K | $0 | |
| Current Liabilities | $22M | $11M | $10M | $4M | $4M | $4M | $3M | $4M | $6M | $4M | $7M | $2M | |
| Capital Leases | $272.0K | $331.0K | $51.0K | $49.0K | $103.0K | $158.0K | $208.0K | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $0 | · | · | · | · | · | $-95.0K | $-123.9K | · | |
| Total Liabilities | $63M | $22M | $28M | $4M | $4M | $5M | $3M | $4M | $6M | $5M | $7M | $3M | |
| Long-term Debt | · | $13M | $20M | $0 | · | · | · | · | $415.0K | $914.0K | $1M | $2M | |
| Total Debt | · | · | · | · | · | · | $0 | $500.0K | $414.9K | $926.7K | · | $1M | |
| Common Stock | $94.0K | $92.0K | $92.0K | $45.0K | $46.0K | $42.0K | $12.0K | $11.0K | $107.0K | $104.8K | $104.4K | $82.0K | |
| Paid-in Capital | $32M | $31M | $31M | $30M | $33M | $32M | $32M | $32M | $31M | $31M | $31M | $26M | |
| Retained Earnings | $12M | $6M | $-3M | $-9M | $-13M | $-19M | $-27M | · | · | · | · | · | |
| Treasury Stock | · | · | · | $0 | $2M | $2M | $2M | $0 | $0 | $44.4K | $142.2K | · | |
| AOCI | · | · | · | · | · | $-18M | $-27M | $-30M | $-30M | $-20M | $-21M | $-20M | |
| Stockholders' Equity | $44M | $36M | $27M | $21M | $17M | $12M | $3M | $2M | $912.0K | $912.0K | $10M | $7M | |
| Liabilities + Equity | $106M | $59M | $55M | $26M | $22M | $17M | $6M | $6M | $7M | $15M | $18M | $10M | |
| Shares Outstanding | 9,391,000 | 9,210,000 | 9,196,000 | 4,507,000 | 4,552,485 | 4,243,272 | 1,054,516 | 1,111,943 | 10,681,710 | 10,475,494 | 10,444,257 | 8,198,516 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420.0K | $108.0K | $94.0K | $66.0K | $59.0K | $38.0K | $52.0K | $69.0K | $54.7K | $56.2K | $29.8K | $6.3K | |
| Stock-based Comp | · | · | · | · | · | $29.0K | $118.0K | $130.0K | · | · | · | · | |
| Deferred Tax | · | · | · | $1M | $1M | · | · | · | · | $-154.8K | $10.6K | $626.3K | |
| Amort. of Intangibles | $347.0K | $38.0K | $42.0K | $42.0K | · | · | · | · | · | · | $270.3K | $219.7K | |
| Other Non-cash | · | · | · | · | $-989.0K | · | $-607.0K | · | $10M | $-358.0K | · | $-799.8K | |
| Operating Cash Flow | $7M | $10M | $4M | $4M | $4M | $6M | $2M | $258.0K | $666.0K | $48.2K | $-2M | $2M | |
| CapEx | $42.0K | $10.0K | $106.0K | $0 | · | · | · | $0 | $185.0K | $23.4K | $12.8K | $3.4K | |
| Investing Cash Flow | $-43M | $-10.0K | $-36M | $0 | $-529.0K | $0 | $0 | $4.0K | $-185.0K | $-23.4K | $-411.0K | $46.6K | |
| Debt Issued | $40M | $0 | $22M | $0 | · | · | · | · | · | $459.7K | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $459.7K | · | · | |
| Stock Repurchased | · | · | $0 | $779.0K | $444.0K | $171.0K | $2M | $0 | $0 | $156.9K | $398.2K | $0 | |
| Net Stock Activity | · | · | · | · | $-444.0K | · | $-2M | · | $0 | $-44.4K | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $63.0K | $0 | · | · | · | · | |
| Financing Cash Flow | $32M | $-7M | $20M | $-750.0K | $-390.0K | $350.0K | $-2M | $-1M | $-512.0K | $-264.3K | $-660.2K | $-504.5K | |
| Net Change in Cash | $-3M | $3M | $-11M | $3M | $4M | $6M | $6.0K | $-1M | $-31.0K | $-239.5K | $-4M | $1M | |
| Taxes Paid | $2M | $2M | $698.0K | $3.0K | $-42.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $258.0K | $480.7K | $-111.8K | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | $127.8K | $360.1K | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 44.8% | · | 41.3% | 39.5% | 28.6% | 39.8% | · | 35.5% | |
| Operating Margin | · | · | · | · | 22.3% | · | 13.2% | 3.8% | -50.3% | 1.9% | · | 9.3% | |
| Net Margin | · | · | · | · | 19.4% | · | 13.8% | 3.0% | -54.8% | 1.5% | · | 8.4% | |
| Pretax Margin | · | · | · | · | 24.0% | · | 13.9% | 3.0% | -51.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | 22.5% | · | 13.5% | 3.8% | -50.0% | 2.1% | · | 9.3% | |
| ROA | · | · | · | · | 26.4% | · | 41.6% | 8.0% | -87.8% | 2.2% | · | 17.3% | |
| ROE | · | · | · | · | 32.5% | · | 80.7% | 24.2% | -1070.6% | 3.6% | · | 29.0% | |
| ROIC | · | · | · | · | 29.0% | · | 77.0% | 22.7% | -726.2% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 4.4 | · | 2.1 | 1.5 | 1.1 | 1.7 | · | 4.6 | |
| Quick Ratio | · | · | · | · | 2.7 | · | 0.9 | 0.5 | 0.5 | 0.9 | · | 3.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.5 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | 54.9 | 4.9 | -79.8 | -4.3 | · | 19.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 1.4 | · | 3.0 | 2.7 | 1.6 | 1.5 | · | 2.1 | |
| Inventory Turnover | · | · | · | · | 2.7 | · | 4.0 | 3.2 | 3.8 | 3.6 | · | 5.1 | |
| Receivables Turnover | · | · | · | · | 25.4 | · | 7.8 | 10.1 | 7.8 | 9.2 | · | 13.6 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 22.3% | 83.0% | 3.2% | 26.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.4% | 32.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 68.5% | -39.3% | -21.2% | -41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.9% | -7.0% | -34.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.6% | 69.6% | 19.6% | -18.1% | -38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | 18.4% | -15.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $64M | $53M | $29M | $28M | $22M | $19M | $17M | $18M | $25M | $18M | $20M | |
| Net Income TTM | $6M | $9M | $5M | $4M | $5M | $9M | $3M | $509.0K | $509.0K | $368.1K | $-1M | $2M | |
| Market Cap | · | · | · | · | $36M | · | $2M | $598.2K | $318.7K | $1M | · | $3M | |
| Enterprise Value | · | · | · | · | · | · | $2M | $839.2K | $-528.4K | $874.0K | · | $-686.5K | |
| P/E | 25.8 | 17.9 | 17.7 | 9.0 | 7.1 | 1.4 | 0.8 | 0.1 | -0.0 | 3.0 | -1.5 | 1.6 | |
| P/S | · | · | · | · | 1.3 | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| P/B | · | · | · | · | 2.1 | · | 0.6 | 0.3 | 0.3 | 0.1 | · | 0.4 | |
| P / Tangible Book | · | · | · | 1.7 | 2.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 8.1 | · | 0.8 | 2.3 | 0.5 | -14.0 | · | 1.8 | |
| P / FCF | · | · | · | · | · | · | · | 2.3 | 0.7 | -11.1 | · | 1.8 | |
| EV / EBITDA | · | · | · | · | · | · | 0.6 | 1.3 | 0.1 | 1.7 | · | -0.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.3 | -1.1 | -7.8 | · | -0.5 | |
| EV / Revenue | · | · | · | · | · | · | 0.1 | 0.0 | -0.0 | 0.0 | · | -0.0 | |
| Dividend Yield | · | · | · | · | · | · | 3.4% | 0.00% | · | · | · | · | |
| Earnings Yield | 3.9% | 5.6% | 5.7% | 11.2% | 14.1% | 71.9% | 132.2% | 687.7% | -3100.0% | 33.7% | -65.0% | 61.5% | |
| Payout Ratio | · | · | · | · | · | · | 2.3% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $0 | $63.0K | $0 | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $25M | $26M | $23M | $16M | $15M | $16M | $17M | $17M | $13M | $14M | $15M | $11M | $5M | $8M | |
| Cost of Revenue | $17M | $16M | $17M | $15M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $6M | $3M | $5M | |
| Gross Profit | $10M | $10M | $9M | $9M | $7M | $6M | $7M | $8M | $7M | $5M | $6M | $6M | $4M | $2M | $3M | |
| SG&A Expense | $5M | $5M | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $6M | $6M | $7M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $1M | $2M | |
| Operating Income | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $673.0K | $739.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $414.0K | · | $249.0K | $251.0K | $98.0K | $0 | $0 | |
| Other Non-op | $-671.0K | $-714.0K | $-886.0K | $-568.0K | $-239.0K | $-230.0K | $-286.0K | $-318.0K | $-414.0K | $-126.0K | $-340.0K | $15.0K | $-96.0K | $62.0K | $43.0K | |
| Pretax Income | $3M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $577.0K | $801.0K | $2M | |
| Income Tax | $734.0K | $627.0K | $-258.0K | $829.0K | $701.0K | $581.0K | $770.0K | $729.0K | $807.0K | $217.0K | $434.0K | $635.0K | $421.0K | $328.0K | $364.0K | |
| Net Income | $2M | $2M | $2M | $921.0K | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $156.0K | $473.0K | $1M | |
| EPS (Basic) | $0.21 | $0.18 | $0.18 | $0.10 | $0.22 | $-0.05 | $0.23 | $0.57 | $0.23 | $-0.26 | $0.38 | $0.44 | $0.03 | $0.10 | $0.27 | |
| EPS (Diluted) | $0.20 | $0.17 | $0.16 | $0.09 | $0.20 | $-0.04 | $0.21 | $0.53 | $0.21 | $-0.24 | $0.35 | $0.40 | $0.03 | $0.10 | $0.24 | |
| Shares (Basic) | 9,391,000 | 9,391,000 | 15,000 | 9,391,000 | 9,213,000 | -13,793,000 | 9,196,000 | 4,598,000 | 9,196,000 | -4,395,000 | 4,446,000 | 4,446,000 | 4,483,000 | -13,661,447 | 4,556,000 | |
| Shares (Diluted) | 9,907,000 | 9,991,000 | 15,000 | 9,997,000 | 9,926,000 | -15,042,000 | 9,930,000 | 4,950,000 | 10,060,000 | -4,903,000 | 4,891,000 | 4,887,000 | 4,935,000 | -14,923,025 | 4,988,000 | |
| EBITDA | $3M | $3M | · | $2M | $3M | · | $3M | $4M | $3M | · | $2M | $3M | $692.0K | · | $2M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $1M | $1M | $2M | $4M | $6M | $4M | $5M | $4M | $3M | $1M | $7M | $9M | $8M | $13M | $15M | |
| Receivables | $7M | $8M | $9M | $10M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $705.0K | $2M | |
| Inventory | $21M | $22M | $21M | $22M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $941.0K | $923.0K | $942.0K | $911.0K | $451.0K | $639.0K | $787.0K | $569.0K | $1M | $116.0K | $229.0K | |
| Current Assets | $31M | $32M | $33M | $37M | $22M | $18M | $18M | $17M | $15M | $15M | $20M | $22M | $21M | $23M | $24M | |
| PP&E (Net) | $78.0K | $106.0K | $128.0K | $135.0K | $89.0K | $75.0K | $91.0K | $106.0K | $121.0K | $137.0K | $199.0K | $162.0K | $118.0K | $46.0K | $53.0K | |
| PP&E (Gross) | $869.0K | $870.0K | $869.0K | $1M | $988.0K | $964.0K | $965.0K | $965.0K | $965.0K | $951.0K | $1M | $954.0K | $897.0K | $902.0K | $902.0K | |
| Accum. Depreciation | $791.0K | $764.0K | $741.0K | $934.0K | $899.0K | $889.0K | $874.0K | $859.0K | $844.0K | $814.0K | $805.0K | $792.0K | $779.0K | $856.0K | $849.0K | |
| Goodwill | $19M | $19M | $19M | $19M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $11M | $358.0K | $358.0K | |
| Intangibles | $51M | $51M | $51M | $52M | $26M | $26M | $26M | $26M | $26M | $26M | $8M | $8M | $8M | $150.0K | $160.0K | |
| Other Non-current Assets | $88.0K | $89.0K | $83.0K | $83.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $103M | $104M | $106M | $110M | $62M | $59M | $59M | $57M | $55M | $55M | $44M | $46M | $42M | $26M | $27M | |
| Accounts Payable | $7M | $6M | $7M | $9M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | $4M | $5M | $3M | $4M | |
| Current Liabilities | $21M | $21M | $22M | $33M | $13M | $11M | $12M | $12M | $12M | $10M | $7M | $10M | $10M | $4M | $5M | |
| Capital Leases | $243.0K | $258.0K | $272.0K | $385.0K | $312.0K | $331.0K | $352.0K | $25.0K | $34.0K | $51.0K | $59.0K | $85.0K | $108.0K | $49.0K | $63.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $0 | · | |
| Total Liabilities | $55M | $59M | $63M | $68M | $23M | $22M | $24M | $25M | $26M | $28M | $19M | $22M | $20M | $4M | $5M | |
| Long-term Debt | · | · | · | $46M | · | · | · | · | $16M | · | $11M | $12M | $12M | · | · | |
| Total Debt | · | · | · | $46M | $7M | · | $10M | $11M | $12M | · | $11M | $12M | $12M | · | · | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $92.0K | $46.0K | $46.0K | $46.0K | $92.0K | $44.0K | $44.0K | $44.0K | $45.0K | $46.0K | |
| Paid-in Capital | $32M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $31M | |
| Retained Earnings | $16M | $14M | $12M | $10M | $8M | $6M | $3M | $1M | $-1M | $-3M | $-5M | $-7M | $-9M | $-9M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $47M | $45M | $44M | $42M | $39M | $36M | $34M | $32M | $29M | $27M | $25M | $24M | $22M | $21M | $22M | |
| Liabilities + Equity | $103M | $104M | $106M | $110M | $62M | $59M | $59M | $57M | $55M | $55M | $44M | $46M | $42M | $26M | $27M | |
| Shares Outstanding | 9,391,000 | 9,391,000 | 9,391,000 | 9,391,000 | 9,383,000 | 9,210,000 | 4,598,000 | 4,598,000 | 4,598,000 | 9,196,000 | 4,446,000 | 4,446,000 | 4,446,000 | 4,507,000 | 4,555,957 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $252.0K | $248.0K | $251.0K | $136.0K | $19.0K | $23.0K | $22.0K | $27.0K | $36.0K | $30.0K | $22.0K | $23.0K | $19.0K | $17.0K | $18.0K | |
| Other Non-cash | · | $516.0K | · | · | $291.0K | · | · | · | $3M | · | · | · | $57.0K | · | · | |
| Operating Cash Flow | $4M | $2M | $244.0K | $4M | $2M | $957.0K | $2M | $2M | $5M | $1M | $978.0K | $2M | $232.0K | $-873.0K | $3M | |
| CapEx | $0 | $0 | $5.0K | $8.0K | $24.0K | $0 | $0 | $0 | $10.0K | $46.0K | $6.0K | $54.0K | $0 | $0 | $0 | |
| Investing Cash Flow | $0 | $0 | $-5.0K | $-38M | $-24.0K | $0 | $0 | $0 | $-10.0K | $-17M | $-2M | $-54.0K | $-17M | $0 | $0 | |
| Debt Issued | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $12M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $12M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $779.0K | $0 | |
| Financing Cash Flow | $-4M | $-3M | $-2M | $36M | $-866.0K | $-1M | $-1M | $-1M | $-4M | $9M | $-625.0K | $-625.0K | $12M | $-779.0K | $0 | |
| Net Change in Cash | $-103.0K | $-454.0K | $-2M | $2M | $1M | $-200.0K | $985.0K | $445.0K | $1M | $-6M | $-2M | $906.0K | $-4M | $-2M | $3M | |
| Taxes Paid | $849.0K | $430.0K | $84.0K | $344.0K | $408.0K | $1M | $588.0K | $349.0K | $168.0K | $105.0K | $352.0K | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | $2M | · | · | · | $5M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 37.0% | 37.6% | · | 37.2% | 43.1% | · | 43.8% | 44.8% | 44.0% | · | 41.0% | 40.4% | 41.0% | · | 39.0% | |
| Operating Margin | 12.6% | 12.1% | · | 9.9% | 18.6% | · | 19.9% | 21.7% | 20.4% | · | 17.8% | 17.5% | 6.3% | · | 18.5% | |
| Net Margin | 7.3% | 6.8% | · | 3.9% | 12.7% | · | 13.3% | 15.5% | 13.1% | · | 12.2% | 13.3% | 1.5% | · | 14.7% | |
| Pretax Margin | 10.1% | 9.3% | · | 7.4% | 17.1% | · | 18.1% | 19.8% | 17.9% | · | 15.3% | 17.6% | 5.4% | · | 19.1% | |
| EBITDA Margin | 12.6% | 13.1% | · | 9.9% | 18.7% | · | 19.9% | 21.7% | 20.6% | · | 17.8% | 17.5% | 6.4% | · | 18.5% | |
| ROA | 2.4% | 2.1% | · | 1.1% | 3.4% | · | 4.2% | 5.1% | 4.5% | · | 4.8% | 5.6% | 0.48% | · | 5.1% | |
| ROE | 4.9% | 4.1% | · | 2.4% | 5.9% | · | 7.2% | 9.4% | 8.5% | · | 7.2% | 8.9% | 0.77% | · | 6.4% | |
| ROIC | 5.1% | 4.9% | · | 1.4% | 4.7% | · | 5.3% | 6.8% | 6.0% | · | 5.4% | 5.5% | 0.53% | · | 5.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 1.5 | 1.5 | · | 1.1 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 2.6 | 2.3 | 2.1 | · | 4.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 1.2 | 1.1 | 1.0 | · | 3.1 | |
| Debt / Equity | · | · | · | 1.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 0.8 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.2 | · | 9.9 | 10.3 | 6.9 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 0.9 | · | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.8 | · | 0.7 | |
| Receivables Turnover | 5.6 | 4.8 | · | 4.0 | 6.4 | · | 9.3 | 8.3 | 7.7 | · | 9.4 | 8.0 | 5.8 | · | 4.9 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $91M | · | · | · | $65M | · | $63M | $62M | $56M | · | $48M | $42M | $34M | · | $30M | |
| Net Income TTM | $6M | · | · | · | $9M | · | $9M | $8M | $6M | · | $5M | $5M | $4M | · | $5M | |
| Market Cap | $103M | $133M | · | $187M | $114M | · | $75M | $77M | $55M | · | $41M | $38M | $37M | · | $36M | |
| Enterprise Value | · | · | · | $230M | $115M | · | $80M | $84M | $64M | · | $44M | $41M | $42M | · | · | |
| P/E | 17.2 | · | · | · | 10.5 | · | 12.6 | 11.2 | 12.0 | · | 9.0 | 8.9 | 10.2 | · | 7.8 | |
| P/S | 1.1 | · | · | · | 1.7 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.2 | |
| P/B | 2.2 | 2.9 | · | 4.5 | 2.9 | · | 2.2 | 2.4 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.7 | 16.2 | 12.2 | · | 1.7 | |
| P / Cash Flow | · | 53.7 | · | · | 48.8 | · | · | · | 10.9 | · | · | · | 160.5 | · | · | |
| P / FCF | · | 53.7 | · | · | 49.3 | · | · | · | 10.9 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 99.1 | 38.6 | · | 25.2 | 22.8 | 18.8 | · | 18.0 | 15.8 | 60.3 | · | · | |
| EV / FCF | · | · | · | · | 49.9 | · | · | · | 12.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.8 | · | 1.3 | 1.3 | 1.1 | · | 0.9 | 1.0 | 1.2 | · | · | |
| Earnings Yield | 5.8% | · | · | · | 9.5% | · | 7.9% | 8.9% | 8.3% | · | 11.2% | 11.3% | 9.8% | · | 12.8% |
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 | $16M | $64M | $53M | $29M | $28M |
| Marge Brute % | — | — | — | — | 44.8% |
| Marge d'exploitation % | — | — | — | — | 22.3% |
| Résultat net | $2M | $9M | $5M | $4M | $5M |
| BPA dilué | $0.20 | $0.91 | $0.54 | $0.89 | $1.13 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | — | — | 4.4 |
| Ratio de liquidité réduite | — | — | — | — | 2.7 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 47 déclarants · $9.3M 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 |
|---|---|---|---|---|
| 19 (+14 vs T. préc.) | 11 (+4 vs T. préc.) | 8 (-6 vs T. préc.) | 15 (+5 vs T. préc.) | +196K |
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 GROUP INC | $2 894 791 | 177 922 | 30,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 698 348 | 154 255 | 18,17% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1 596 450 | 145 000 | 17,08% | Actions |
| Mink Brook Asset Management LLC | $513 473 | 46 637 | 5,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $437 822 | 39 740 | 4,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $288 671 | 26 219 | 3,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $258 218 | 23 453 | 2,76% | Actions |
| Mariner, LLC | $242 286 | 22 006 | 2,59% | Actions |
| BARD ASSOCIATES INC | $233 159 | 21 177 | 2,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198 235 | 18 005 | 2,12% | Actions |
| STATE STREET CORP | $179 925 | 16 342 | 1,92% | Actions |
| GOLDMAN SACHS GROUP INC | $168 101 | 15 268 | 1,80% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $159 436 | 14 481 | 1,71% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $120 901 | 10 981 | 1,29% | Actions |
| NORTHERN TRUST CORP | $90 833 | 8 250 | 0,97% | Actions |
| UBS Group AG | $68 790 | 6 248 | 0,74% | Actions |
| Steward Partners Investment Advisory, LLC | $55 601 | 5 050 | 0,59% | Actions |
| RHUMBLINE ADVISERS | $45 217 | 4 107 | 0,48% | Actions |
| Vanguard Global Advisers, LLC | $23 231 | 2 110 | 0,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $21 800 | 1 980 | 0,23% | Actions |
| OSAIC HOLDINGS, INC. | $7 861 | 714 | 0,08% | Actions |
| FMR LLC | $7 608 | 691 | 0,08% | Actions |
| Tower Research Capital LLC (TRC) | $5 098 | 463 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 481 | 407 | 0,05% | Actions |
| CWM, LLC | $4 019 | 283 | 0,04% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $3 986 | 362 | 0,04% | Actions |
| Arax Advisory Partners | $3 248 | 295 | 0,03% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 996 | 211 | 0,03% | Actions |
| BARCLAYS PLC | $2 565 | 233 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $2 532 | 230 | 0,03% | Actions |
| ROYAL BANK OF CANADA | $2 000 | 174 | 0,02% | Actions |
| BlackRock, Inc. | $1 596 | 145 | 0,02% | Actions |
| MORGAN STANLEY | $1 101 | 100 | 0,01% | Actions |
| Transamerica Financial Advisors, LLC | $594 | 54 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $495 | 45 | 0,01% | Actions |
| SJS Investment Consulting Inc. | $353 | 32 | 0,00% | Actions |
| Allworth Financial LP | $320 | 29 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $275 | 25 | 0,00% | Actions |
| GAMMA Investing LLC | $220 | 20 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $111 | 10 | 0,00% | Actions |
| True Wealth Design, LLC | $111 | 10 | 0,00% | Actions |
| Essential Partners LLC | $88 | 8 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $77 | 7 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $44 | 4 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $11 | 1 | 0,00% | Actions |
| IFP Advisors, Inc | $11 | 1 | 0,00% | Actions |
| Avion Wealth | $0 | 51 | 0,00% | Actions |
Initiés de la société 3 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Seth Yakatan | — | 15 janvier 2026 P | 593 | 1 | 0 | $2 519 |
| John S Wilson | — | 31 décembre 2009 J | 512 987 | 0 | 0 | $0 |
| Scott D Landow | — | 23 mars 2007 A | 60 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 janvier 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 septembre 2019 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 juin 2019 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 janvier 2019 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 décembre 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 octobre 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 juillet 2017 | — | Dépôt initial | Investissement passif | SEC |
| Sudbury Capital Fund, LP, Sudbury Holdings, LLC, Sudbury Capital GP, LP, Sudbury Capital Management, LLC | 13 février 2017 | — | 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 12 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% | 13 034 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 1 785 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 184 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 144 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 146 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 780 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 630 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 41 411 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 110 573 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 910 NS | 30 avril 2026 | N-PORT |