GSIT GSI Technology, Inc. - Common Stock
$6,08
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$3–$18
21% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-14.5
ROE
-22.0%
Marge nette
-52.7%
GSIT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.08
Capitalisation Boursière
$223M
P/E (TTM)
-14.5
BPA (TTM)
$-0.42
Revenus (TTM)
$25M
Rendement div.
—
ROE
-22.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $18
GSIT 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
$25M
2017-03-31
→
2026-03-31
BPA
$-0.42
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$-16M
2017-03-31
→
2026-03-31
Marges
-52.7%
2017-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GSIT
Médiane des pairs
P/E (TTM)
-14.5
44.7
P/S (TTM)
8.9
17.5
P/B
2.7
4.3
Price / FCF (Cours / FCF)
-13.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GSIT
Médiane des pairs
Gross Margin (Marge Brute)
54.5%
36.0%
Operating Margin (Marge d'exploitation)
-69.6%
—
Net Profit Margin (Marge nette)
-52.7%
-154.8%
ROA
-18.8%
-40.7%
ROE
-22.0%
-40.3%
ROIC
-21.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GSIT
Médiane des pairs
Current Ratio (Ratio de liquidité)
8.6
5.5
Quick Ratio (Ratio de liquidité réduite)
7.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GSIT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GSIT
Médiane des pairs
GSIT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.13 | — | — |
| 31 décembre 2026 | $-0.13 | — | — |
| 30 septembre 2026 | $-0.09 | — | — |
| 30 juin 2026 | $-0.11 | — | — |
| 31 mars 2026 | $-0.08 | — | — |
| 31 décembre 2025 | $-0.09 | — | — |
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 |
|---|---|---|---|---|---|---|
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| BZAI | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $21M | $22M | $30M | $33M | $28M | $43M | $51M | $43M | $48M | $53M | $53M | |
| Cost of Revenue | $11M | $10M | $10M | $12M | $15M | $15M | $18M | $20M | $20M | $22M | $26M | $28M | |
| Gross Profit | $14M | $10M | $12M | $18M | $19M | $13M | $25M | $32M | $22M | $26M | $27M | $25M | |
| R&D Expense | $20M | $16M | $22M | $24M | $25M | $23M | $25M | $21M | $17M | $16M | $12M | $12M | |
| SG&A Expense | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $18M | $19M | |
| Operating Expenses | $31M | $21M | $32M | $33M | $35M | $34M | $36M | $32M | $27M | $27M | $30M | $31M | |
| Operating Income | $-17M | $-11M | $-20M | $-16M | $-16M | $-21M | $-11M | $-182.0K | $-4M | $-527.0K | $-3M | $-6M | |
| Other Non-op | $-206.0K | $-119.0K | $-127.0K | $-106.0K | $-131.0K | $-201.0K | $-71.0K | $-221.0K | $-12.0K | $166.0K | $-97.0K | $64.0K | |
| Pretax Income | $-13M | $-11M | $-20M | $-16M | $-16M | $-21M | $-10M | $268.0K | $-4M | $-49.0K | $-3M | $-6M | |
| Income Tax | $-132.0K | $130.0K | $70.0K | $372.0K | $-45.0K | $335.0K | $247.0K | $105.0K | $453.0K | $66.0K | $-641.0K | $-675.0K | |
| Net Income | $-13M | $-11M | $-20M | $-16M | $-16M | $-22M | $-10M | $163.0K | $-5M | $-115.0K | $-2M | $-5M | |
| EPS (Basic) | $-0.42 | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 | |
| EPS (Diluted) | $-0.42 | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 | |
| Shares (Basic) | 31,839,000 | 25,498,000 | 25,144,000 | 24,595,000 | 24,303,000 | 23,671,000 | 22,968,000 | 21,889,000 | 21,085,000 | 20,652,000 | 22,593,000 | 25,029,000 | |
| Shares (Diluted) | 31,839,000 | 25,498,000 | 25,144,000 | 24,595,000 | 24,303,000 | 23,671,000 | 22,968,000 | 23,349,000 | 21,085,000 | 20,652,000 | 22,593,000 | 25,029,000 | |
| EBITDA | $-17M | $-10M | $-20M | $-15M | $-15M | $-20M | $-9M | $1M | $-3M | $1M | $-2M | $-4M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $13M | $14M | $27M | $37M | $44M | $52M | $42M | $40M | $34M | $32M | $37M | |
| Short-term Investments | · | · | · | · | · | $10M | $15M | $19M | $18M | $16M | $23M | $22M | |
| Receivables | $4M | $3M | $3M | $3M | $5M | $4M | $6M | $7M | $5M | $6M | $7M | $8M | |
| Inventory | $4M | $4M | $5M | $6M | $5M | $4M | $4M | $6M | $6M | $9M | $7M | $8M | |
| Prepaid Expense | $4M | $3M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $230.0K | $350.0K | |
| Current Assets | $79M | $23M | $30M | $42M | $55M | $63M | $79M | $77M | $71M | $68M | $72M | $78M | |
| PP&E (Net) | $883.0K | $808.0K | $1M | $7M | $7M | $7M | $8M | $9M | $8M | $8M | $9M | $9M | |
| PP&E (Gross) | $24M | $23M | $24M | $32M | $31M | $31M | $31M | $32M | $30M | $30M | $30M | $29M | |
| Accum. Depreciation | $23M | $22M | $23M | $25M | $24M | $24M | $23M | $23M | $22M | $23M | $21M | $20M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $393.0K | |
| Other Non-current Assets | $223.0K | $206.0K | · | · | · | · | $128.0K | $160.0K | $1M | $2M | $3M | $105.0K | |
| Total Assets | $98M | $43M | $42M | $60M | $76M | $88M | $103M | $106M | $100M | $103M | $107M | $109M | |
| Accounts Payable | $4M | $991.0K | $668.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Accrued Liabilities | $4M | $4M | $4M | $5M | $7M | $6M | $7M | $7M | $6M | $7M | $4M | $6M | |
| Current Liabilities | $9M | $7M | $5M | $7M | $9M | $7M | $8M | $9M | $7M | $10M | $9M | $12M | |
| Capital Leases | $7M | $8M | $955.0K | $238.0K | $361.0K | $324.0K | $142.0K | · | · | · | · | · | |
| Deferred Tax | $18.0K | $16.0K | $14.0K | $12.0K | $11.0K | $9.0K | · | · | · | $15.0K | $811.0K | · | |
| Total Liabilities | $16M | $15M | $6M | $9M | $12M | $12M | $13M | $13M | $13M | $16M | $17M | $12M | |
| Common Stock | $37.0K | $26.0K | $25.0K | $25.0K | $24.0K | $24.0K | $23.0K | $22.0K | $21.0K | $21.0K | $22.0K | $23.0K | |
| Paid-in Capital | $130M | $63M | $61M | $56M | $53M | $48M | $40M | $33M | $27M | $22M | $25M | $29M | |
| Retained Earnings | $-48M | $-35M | $-25M | $-4M | $11M | $28M | $49M | $60M | $60M | $65M | $65M | $67M | |
| AOCI | $-87.0K | $-87.0K | $-87.0K | $-127.0K | $-154.0K | $-20.0K | $71.0K | $-37.0K | $-142.0K | $-62.0K | $27.0K | $26.0K | |
| Stockholders' Equity | $82M | $28M | $36M | $51M | $64M | $76M | $90M | $93M | $87M | $86M | $90M | $96M | |
| Liabilities + Equity | $98M | $43M | $42M | $60M | $76M | $88M | $103M | $106M | $100M | $103M | $107M | $109M | |
| Shares Outstanding | 36,602,040 | 25,605,973 | 25,300,372 | 24,685,059 | 24,486,239 | 24,020,276 | 23,229,286 | 22,320,156 | 21,407,247 | 20,612,757 | 21,716,364 | 23,128,372 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $628.0K | $665.0K | $927.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-327.0K | $2.0K | $2.0K | $-11.0K | $2.0K | $1.0K | $11.0K | $11.0K | $-68.0K | $-660.0K | $-13.0K | · | |
| Amort. of Intangibles | $234.0K | $233.0K | $234.0K | $233.0K | $233.0K | $233.0K | $223.0K | $267.0K | $313.0K | $349.0K | $242.0K | $171.0K | |
| Other Non-cash | $-6M | $-5M | $-1M | $-4M | $-1M | $2M | $2M | $-888.0K | $2M | $-581.0K | $-666.0K | $2M | |
| Operating Cash Flow | $-16M | $-13M | $-17M | $-17M | $-14M | $-15M | $-5M | $3M | $1M | $2M | $460.0K | $1M | |
| CapEx | $486.0K | $45.0K | $645.0K | $316.0K | $774.0K | $203.0K | $331.0K | $2M | $1M | $219.0K | $1M | $481.0K | |
| Investing Cash Flow | $-486.0K | $11M | $3M | $7M | $4M | $3M | $10M | $-3M | $3M | $5M | $935.0K | $23M | |
| Stock Issued | · | · | $153.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $103.0K | · | $7M | $7M | $30M | |
| Net Stock Activity | · | · | $153.0K | · | · | · | · | $-103.0K | · | $-7M | $-7M | $-30M | |
| Financing Cash Flow | $70M | $633.0K | $2M | $402.0K | $2M | $5M | $4M | $3M | $3M | $-5M | $-6M | $-29M | |
| Net Change in Cash | · | · | · | · | · | · | · | $2M | $7M | $2M | $-5M | $-5M | |
| Taxes Paid | $203.0K | $256.0K | $389.0K | $155.0K | $26.0K | $858.0K | $345.0K | $11.0K | $39.0K | $1M | $78.0K | $-2M | |
| Free Cash Flow | $-16M | $-13M | $-18M | $-17M | $-15M | $-15M | $-5M | $916.0K | $-255.0K | $2M | $-698.0K | $640.0K |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | 49.4% | 54.3% | 59.6% | 55.5% | 47.7% | 58.5% | 61.4% | 52.6% | 54.8% | 50.7% | 47.0% | |
| Operating Margin | -69.6% | -52.8% | -93.9% | -53.2% | -49.0% | -76.7% | -24.9% | -0.35% | -10.5% | -1.1% | -5.7% | -11.3% | |
| Net Margin | -52.7% | -51.8% | -92.3% | -53.8% | -49.0% | -77.5% | -23.8% | 0.32% | -10.6% | -0.24% | -4.1% | -9.3% | |
| Pretax Margin | -53.2% | -51.2% | -92.0% | -52.6% | -49.2% | -76.3% | -23.3% | 0.52% | -9.5% | -0.10% | -5.3% | -10.6% | |
| EBITDA Margin | -67.1% | -49.6% | -89.6% | -49.8% | -46.0% | -72.3% | -21.6% | 2.5% | -7.5% | 2.1% | -3.0% | -8.2% | |
| ROA | -18.8% | -24.8% | -39.3% | -23.4% | -20.0% | -22.6% | -9.9% | 0.16% | -4.5% | -0.11% | -2.0% | -4.0% | |
| ROE | -22.0% | -36.6% | -53.2% | -30.1% | -24.9% | -27.9% | -11.4% | 0.18% | -5.2% | -0.13% | -2.3% | -4.4% | |
| ROIC | -21.2% | -38.9% | -57.0% | -31.5% | -25.3% | -28.6% | -12.3% | -0.12% | -5.7% | -1.4% | -2.6% | -5.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 3.3 | 5.6 | 5.8 | 6.2 | 8.5 | 9.6 | 8.9 | 9.6 | 6.5 | 7.8 | 6.7 | |
| Quick Ratio | 7.8 | 2.3 | 3.3 | 4.3 | 4.7 | 7.7 | 8.8 | 7.9 | 8.6 | 5.4 | 6.8 | 5.7 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.9 | 2.3 | 1.7 | 2.2 | 3.3 | 3.4 | 3.6 | 3.5 | 2.7 | 2.7 | 3.3 | 3.4 | |
| Receivables Turnover | 6.8 | 6.5 | 6.6 | 7.4 | 8.2 | 5.5 | 6.3 | 8.2 | 7.3 | 7.0 | 6.7 | 6.5 |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | -5.7% | -26.7% | -11.1% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -15.0% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $21M | $22M | $30M | $33M | $28M | $43M | $51M | $43M | $48M | $53M | $53M | |
| Net Income TTM | $-13M | $-11M | $-20M | $-16M | $-16M | $-22M | $-10M | $163.0K | $-5M | $-115.0K | $-2M | $-5M | |
| Market Cap | $188M | $52M | $86M | $42M | $94M | $161M | $162M | $173M | $159M | $179M | $89M | $136M | |
| P/E | -12.2 | -4.8 | -4.2 | -2.6 | -5.7 | -7.4 | -15.5 | 777.0 | -35.3 | -870.0 | -41.0 | -29.5 | |
| P/S | 7.5 | 2.5 | 4.0 | 1.4 | 2.8 | 5.8 | 3.7 | 3.4 | 3.7 | 3.7 | 1.7 | 2.6 | |
| P/B | 2.3 | 1.8 | 2.4 | 0.8 | 1.5 | 2.1 | 1.8 | 1.9 | 1.8 | 2.1 | 1.0 | 1.4 | |
| P / Tangible Book | 2.6 | 2.7 | 3.3 | 1.0 | 1.7 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | -11.8 | -4.0 | -5.0 | -2.5 | -6.8 | -10.5 | -34.5 | 57.7 | 148.9 | 87.4 | 193.6 | 121.7 | |
| P / FCF | -11.5 | -4.0 | -4.8 | -2.5 | -6.4 | -10.4 | -32.3 | 189.3 | -622.1 | 97.8 | -127.6 | 213.2 | |
| Earnings Yield | -8.2% | -20.7% | -23.5% | -37.8% | -17.5% | -13.6% | -6.5% | 0.13% | -2.8% | -0.11% | -2.4% | -3.4% |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $9M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Gross Profit | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | |
| R&D Expense | $6M | $6M | $7M | $4M | $3M | $3M | $4M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | $6M | $6M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Operating Expenses | $9M | $9M | $10M | $7M | $6M | $6M | $7M | $7M | $1M | $7M | $10M | $7M | $8M | $7M | $8M | $9M | |
| Operating Income | $-5M | $-5M | $-7M | $-3M | $-2M | $-2M | $-4M | $-6M | $1M | $-5M | $-7M | $-4M | $-5M | $-4M | $-5M | $-3M | |
| Other Non-op | $-3.0K | $-47.0K | $-42.0K | $-64.0K | $-53.0K | $-11.0K | $-62.0K | $-13.0K | $-33.0K | $-9.0K | $5.0K | $-60.0K | $-63.0K | $-12.0K | $-57.0K | $-41.0K | |
| Pretax Income | $-5M | $-5M | $-3M | $-3M | $-2M | $-2M | $-4M | $-5M | $1M | $-4M | $-7M | $-4M | $-5M | $-4M | $-5M | $-3M | |
| Income Tax | $-76.0K | $24.0K | $-251.0K | $41.0K | $54.0K | $6.0K | $44.0K | $23.0K | $57.0K | $-85.0K | $71.0K | $33.0K | $51.0K | $191.0K | $84.0K | $37.0K | |
| Net Income | $-5M | $-5M | $-3M | $-3M | $-2M | $-2M | $-4M | $-5M | $1M | $-4M | $-7M | $-4M | $-5M | $-4M | $-5M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.14 | $-0.09 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.21 | $0.04 | $-0.17 | $-0.26 | $-0.16 | $-0.21 | $-0.16 | $-0.20 | $-0.13 | |
| EPS (Diluted) | $-0.13 | $-0.14 | $-0.09 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.21 | $0.04 | $-0.17 | $-0.26 | $-0.16 | $-0.21 | $-0.16 | $-0.20 | $-0.13 | |
| Shares (Basic) | 37,346,000 | -59,268,000 | 34,510,000 | 29,630,000 | 26,967,000 | -50,889,000 | 25,546,000 | 25,467,000 | 25,374,000 | -50,139,000 | 25,256,000 | 25,161,000 | 24,866,000 | -49,103,000 | 24,621,000 | 24,554,000 | |
| Shares (Diluted) | 37,346,000 | -59,268,000 | 34,510,000 | 29,630,000 | 26,967,000 | -51,201,000 | 25,546,000 | 25,467,000 | 25,686,000 | -50,139,000 | 25,256,000 | 25,161,000 | 24,866,000 | -49,103,000 | 24,621,000 | 24,554,000 | |
| EBITDA | $-5M | · | $-7M | $-3M | $-2M | · | $-4M | $-6M | $1M | · | $-7M | $-4M | $-5M | · | $-5M | $-3M |
Bilan 25
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $67M | $71M | $25M | $23M | $13M | $15M | $18M | $22M | $14M | $22M | $25M | $27M | · | $32M | $33M | |
| Receivables | $3M | $4M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | · | $4M | $5M | |
| Inventory | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | · | $6M | $6M | |
| Prepaid Expense | $6M | $4M | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | · | $1M | $2M | |
| Current Assets | $90M | $79M | $79M | $33M | $31M | $23M | $24M | $27M | $31M | $30M | $32M | $35M | $38M | · | $46M | $50M | |
| PP&E (Net) | $1M | $883.0K | $903.0K | $936.0K | $722.0K | $808.0K | $883.0K | $980.0K | $1M | $1M | $7M | $7M | $7M | · | $7M | $7M | |
| PP&E (Gross) | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $24M | $32M | $32M | $32M | · | $32M | $32M | |
| Accum. Depreciation | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $23M | $25M | $25M | $25M | · | $25M | $24M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Assets | $227.0K | $223.0K | $529.0K | · | · | $206.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $109M | $98M | $98M | $52M | $51M | $43M | $44M | $47M | $52M | $42M | $49M | $53M | $57M | · | $64M | $69M | |
| Accounts Payable | $4M | $4M | $1M | $1M | $743.0K | $991.0K | $691.0K | $866.0K | $653.0K | $668.0K | $1M | $864.0K | $753.0K | · | $2M | $2M | |
| Accrued Liabilities | $4M | $4M | $5M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $7M | $5M | $5M | · | $5M | $6M | |
| Current Liabilities | $10M | $9M | $8M | $6M | $5M | $7M | $6M | $5M | $5M | $5M | $8M | $6M | $6M | · | $7M | $8M | |
| Capital Leases | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $955.0K | $542.0K | $592.0K | $674.0K | · | $300.0K | $381.0K | |
| Deferred Tax | $18.0K | $18.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | · | $11.0K | $11.0K | |
| Total Liabilities | $17M | $16M | $15M | $13M | $13M | $15M | $14M | $14M | $14M | $6M | $9M | $8M | $8M | · | $9M | $10M | |
| Common Stock | $38.0K | $37.0K | $36.0K | $30.0K | $29.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | |
| Paid-in Capital | $145M | $130M | $127M | $79M | $75M | $63M | $63M | $62M | $62M | $61M | $60M | $59M | $58M | · | $55M | $55M | |
| Retained Earnings | $-53M | $-48M | $-44M | $-41M | $-37M | $-35M | $-33M | $-29M | $-23M | $-25M | $-20M | $-14M | $-10M | · | $-518.0K | $4M | |
| AOCI | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-91.0K | $-100.0K | · | $-145.0K | $-179.0K | |
| Stockholders' Equity | $92M | $82M | $84M | $39M | $37M | $28M | $30M | $33M | $38M | $36M | $40M | $45M | $49M | $51M | $55M | $59M | |
| Liabilities + Equity | $109M | $98M | $98M | $52M | $51M | $43M | $44M | $47M | $52M | $42M | $49M | $53M | $57M | · | $64M | $69M | |
| Shares Outstanding | 38,372,073 | 36,602,040 | 36,186,203 | 30,229,703 | 29,090,626 | 25,605,973 | 25,600,297 | 25,485,510 | 25,446,380 | 25,300,372 | 25,295,047 | 25,216,143 | 25,083,143 | · | 24,685,059 | 24,553,753 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173.0K | $163.0K | $163.0K | $153.0K | $149.0K | $154.0K | $159.0K | $160.0K | $192.0K | $209.0K | $213.0K | $229.0K | $276.0K | $252.0K | $253.0K | $254.0K | |
| Stock-based Comp | $887.0K | $823.0K | $783.0K | $856.0K | $341.0K | $512.0K | $429.0K | $663.0K | $658.0K | $693.0K | $649.0K | $676.0K | $820.0K | $515.0K | $655.0K | $661.0K | |
| Amort. of Intangibles | $58.0K | $58.0K | $59.0K | $58.0K | $59.0K | $58.0K | $59.0K | $58.0K | $58.0K | $59.0K | $58.0K | $58.0K | $59.0K | $57.0K | $58.0K | $59.0K | |
| Other Non-cash | $-126.0K | · | · | · | $15.0K | · | · | · | $-6M | · | · | · | $283.0K | · | · | · | |
| Operating Cash Flow | $-4M | $-5M | $-8M | $-887.0K | $-2M | $-2M | $-4M | $-3M | $-4M | $-7M | $-4M | $-3M | $-4M | $-5M | $-4M | $-3M | |
| CapEx | $358.0K | $150.0K | $296.0K | $19.0K | $21.0K | $4.0K | $3.0K | $6.0K | $32.0K | $11.0K | $10.0K | $17.0K | $607.0K | $58.0K | $34.0K | $118.0K | |
| Investing Cash Flow | $-358.0K | $-150.0K | $-296.0K | $-19.0K | $-21.0K | $-4.0K | $53.0K | $-6.0K | $11M | $-11.0K | $645.0K | $233.0K | $2M | $-58.0K | $3M | $3M | |
| Stock Issued | · | · | · | $3M | $11M | · | · | · | · | $0 | $0 | $153.0K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | $11M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $14M | $2M | $54M | $4M | $11M | $11.0K | $249.0K | $77.0K | $296.0K | $14.0K | $167.0K | $153.0K | $1M | $0 | $223.0K | $0 | |
| Taxes Paid | $-52.0K | $62.0K | $47.0K | $84.0K | $10.0K | $61.0K | $78.0K | $68.0K | $49.0K | $66.0K | $262.0K | $48.0K | $13.0K | $16.0K | $57.0K | $52.0K | |
| Free Cash Flow | $-4M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-4M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | · | 52.7% | 54.8% | 58.1% | · | 54.0% | 38.6% | 46.3% | · | 55.9% | 54.7% | 54.9% | · | 57.5% | 62.6% | |
| Operating Margin | -85.3% | · | -113.7% | -49.5% | -34.6% | · | -74.9% | -122.7% | 23.1% | · | -125.7% | -71.7% | -92.0% | · | -74.3% | -35.8% | |
| Net Margin | -75.9% | · | -49.7% | -49.4% | -35.3% | · | -74.4% | -120.0% | 23.1% | · | -124.1% | -71.0% | -91.5% | · | -74.6% | -36.0% | |
| Pretax Margin | -77.1% | · | -53.8% | -48.8% | -34.4% | · | -73.6% | -119.4% | 24.3% | · | -122.8% | -70.5% | -90.5% | · | -73.3% | -35.6% | |
| EBITDA Margin | -82.6% | · | -113.7% | -49.5% | -32.3% | · | -74.9% | -122.7% | 27.2% | · | -125.7% | -71.7% | -87.0% | · | -74.3% | -35.8% | |
| ROA | -6.0% | · | -4.2% | -6.4% | -4.3% | · | -8.6% | -10.9% | 2.0% | · | -11.7% | -6.6% | -8.0% | · | -6.7% | -4.3% | |
| ROE | -7.4% | · | -5.3% | -8.9% | -5.9% | · | -11.6% | -13.9% | 2.5% | · | -14.0% | -7.8% | -9.3% | · | -7.9% | -5.0% | |
| ROIC | -5.8% | · | -7.6% | -8.4% | -6.0% | · | -13.7% | -16.9% | 2.7% | · | -17.1% | -9.1% | -10.7% | · | -8.9% | -5.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | · | 10.4 | 5.5 | 5.8 | · | 4.0 | 4.9 | 5.7 | · | 3.7 | 5.5 | 6.1 | · | 6.5 | 6.3 | |
| Quick Ratio | 8.1 | · | 9.7 | 4.5 | 4.5 | · | 3.2 | 3.8 | 4.5 | · | 2.8 | 4.3 | 4.8 | · | 5.0 | 4.7 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | |
| Receivables Turnover | 3.1 | · | 1.9 | 3.2 | 2.9 | · | 1.8 | 1.7 | 1.6 | · | 1.8 | 1.4 | 1.5 | · | 1.9 | 2.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | · | $24M | $23M | $21M | · | $20M | $20M | $21M | · | $23M | $27M | $30M | · | $32M | $34M | |
| Net Income TTM | $-13M | · | $-12M | $-15M | $-11M | · | $-15M | $-15M | $-15M | · | $-21M | $-17M | $-17M | · | $-17M | $-16M | |
| Market Cap | $297M | · | $225M | $111M | $98M | · | $78M | $78M | $67M | · | $67M | $68M | $139M | · | $43M | $70M | |
| P/E | -18.9 | · | -14.1 | -6.6 | -8.2 | · | -5.1 | -5.2 | -4.5 | · | -3.2 | -3.9 | -7.9 | · | -2.5 | -4.3 | |
| P/S | 11.8 | · | 9.3 | 4.9 | 4.7 | · | 3.9 | 3.8 | 3.2 | · | 2.9 | 2.6 | 4.6 | · | 1.3 | 2.1 | |
| P/B | 3.2 | · | 2.7 | 2.9 | 2.6 | · | 2.6 | 2.3 | 1.8 | · | 1.7 | 1.5 | 2.9 | · | 0.8 | 1.2 | |
| P / Tangible Book | 3.6 | · | 3.0 | 3.8 | 3.5 | · | 3.8 | 3.3 | 2.4 | · | 2.2 | 1.9 | 3.6 | · | 0.9 | 1.4 | |
| P / Cash Flow | -76.9 | · | · | · | -57.1 | · | · | · | -15.8 | · | · | · | -37.2 | · | · | · | |
| P / FCF | -70.4 | · | · | · | -56.4 | · | · | · | -15.7 | · | · | · | -32.0 | · | · | · | |
| Earnings Yield | -5.3% | · | -7.1% | -15.2% | -12.2% | · | -19.5% | -19.3% | -22.3% | · | -31.4% | -25.8% | -12.7% | · | -39.3% | -23.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $25M | $21M | $22M | $30M | $33M |
| Marge Brute % | 54.5% | 49.4% | 54.3% | 59.6% | 55.5% |
| Marge d'exploitation % | -69.6% | -52.8% | -93.9% | -53.2% | -49.0% |
| Résultat net | $-13M | $-11M | $-20M | $-16M | $-16M |
| BPA dilué | $-0.42 | $-0.42 | $-0.80 | $-0.65 | $-0.67 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 8.6 | 3.3 | 5.6 | 5.8 | 6.2 |
| Ratio de liquidité réduite | 7.8 | 2.3 | 3.3 | 4.3 | 4.7 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-16M | $-13M | $-18M | $-17M | $-15M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 98 déclarants · $76.1M 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 |
|---|---|---|---|---|
| 40 (+22 vs T. préc.) | 16 (+5 vs T. préc.) | 24 (0 vs T. préc.) | 20 (+5 vs T. préc.) | +2.8M |
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 | $10 438 337 | 1 350 367 | 13,72% | Actions |
| VANGUARD GROUP INC | $7 865 872 | 1 266 646 | 10,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 770 661 | 875 894 | 8,90% | Actions |
| Silverberg Bernstein Capital Management LLC | $6 054 955 | 783 306 | 7,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 321 061 | 688 104 | 6,99% | Actions |
| STATE STREET CORP | $3 145 894 | 406 972 | 4,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 112 871 | 402 700 | 4,09% | Option d'achat |
| MARSHALL WACE, LLP | $2 999 326 | 388 011 | 3,94% | Actions |
| Qube Research & Technologies Ltd | $2 716 198 | 351 384 | 3,57% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 625 193 | 339 611 | 3,45% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 384 860 | 308 520 | 3,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 682 883 | 217 708 | 2,21% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 661 169 | 214 899 | 2,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 475 657 | 190 900 | 1,94% | Option de vente |
| Potomac Capital Management, Inc. | $1 299 490 | 168 110 | 1,71% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 104 625 | 142 901 | 1,45% | Actions |
| Trexquant Investment LP | $962 362 | 124 497 | 1,26% | Actions |
| JANE STREET GROUP, LLC | $879 172 | 113 735 | 1,16% | Actions |
| XTX Topco Ltd | $847 734 | 109 668 | 1,11% | Actions |
| PEAK6 LLC | $779 184 | 100 800 | 1,02% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $735 911 | 95 202 | 0,97% | Actions |
| OSAIC HOLDINGS, INC. | $722 694 | 93 495 | 0,95% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $641 850 | 83 034 | 0,84% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573 118 | 74 142 | 0,75% | Actions |
| Toroso Investments, LLC | $568 879 | 91 607 | 0,75% | Actions |
| CITADEL ADVISORS LLC | $521 002 | 67 400 | 0,68% | Option d'achat |
| Squarepoint Ops LLC | $430 244 | 55 659 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $423 179 | 54 745 | 0,56% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $421 285 | 54 500 | 0,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $393 001 | 50 841 | 0,52% | Actions |
| CITADEL ADVISORS LLC | $384 181 | 49 700 | 0,50% | Option de vente |
| Nuveen, LLC | $324 598 | 41 992 | 0,43% | Actions |
| UBS Group AG | $318 940 | 41 260 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $270 944 | 35 052 | 0,36% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $257 409 | 33 300 | 0,34% | Actions |
| JB CAPITAL PARTNERS LP | $255 090 | 33 000 | 0,34% | Actions |
| BlackRock, Inc. | $247 059 | 31 961 | 0,32% | Actions |
| LPL Financial LLC | $241 532 | 31 246 | 0,32% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $235 069 | 30 410 | 0,31% | Actions |
| IMC-Chicago, LLC | $228 592 | 29 572 | 0,30% | Actions |
| WELLS FARGO & COMPANY/MN | $221 325 | 28 632 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $219 578 | 28 406 | 0,29% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $198 901 | 25 731 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $195 399 | 25 278 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $162 330 | 21 000 | 0,21% | Option d'achat |
| HB Wealth Management, LLC | $154 600 | 20 000 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $153 518 | 19 860 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $153 131 | 19 810 | 0,20% | Actions |
| Bank of New York Mellon Corp | $150 287 | 19 442 | 0,20% | Actions |
| MetLife Investment Management, LLC | $147 666 | 19 103 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $133 640 | 26 000 | 0,18% | Actions |
| CITIGROUP INC | $131 603 | 17 025 | 0,17% | Actions |
| Vanguard Personalized Indexing Management, LLC | $123 093 | 15 924 | 0,16% | Actions |
| STRS OHIO | $115 950 | 15 000 | 0,15% | Actions |
| NewEdge Advisors, LLC | $113 940 | 14 740 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $112 858 | 14 600 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112 688 | 14 578 | 0,15% | Actions |
| Invesco Ltd. | $97 591 | 12 625 | 0,13% | Actions |
| Susquehanna Portfolio Strategies, LLC | $97 398 | 12 600 | 0,13% | Actions |
| ProShare Advisors LLC | $93 207 | 12 058 | 0,12% | Actions |
| Allworth Financial LP | $85 788 | 11 098 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $81 780 | 21 984 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $78 351 | 10 136 | 0,10% | Actions |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $77 300 | 10 000 | 0,10% | Actions |
| Police & Firemen's Retirement System of New Jersey | $72 175 | 9 337 | 0,09% | Actions |
| Cubist Systematic Strategies, LLC | $65 747 | 17 866 | 0,09% | Actions |
| GROUP ONE TRADING LLC | $60 433 | 7 818 | 0,08% | Actions |
| Pilgrim Partners Asia Pte Ltd | $42 515 | 5 500 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $40 428 | 5 230 | 0,05% | Actions |
| NORTHERN TRUST CORP | $38 403 | 4 968 | 0,05% | Actions |
| BARCLAYS PLC | $34 282 | 4 435 | 0,05% | Actions |
| Legal & General Group Plc | $23 708 | 3 067 | 0,03% | Actions |
| State of Wyoming | $22 873 | 2 959 | 0,03% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $22 551 | 3 297 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $22 208 | 2 873 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $19 564 | 2 531 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $14 416 | 1 865 | 0,02% | Actions |
| Elequin Capital, LP | $11 549 | 1 494 | 0,02% | Actions |
| SBI Securities Co., Ltd. | $9 307 | 1 204 | 0,01% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $8 586 | 1 110 714 | 0,01% | Actions |
| Wilmington Savings Fund Society, FSB | $7 730 | 1 000 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 963 | 0,01% | Actions |
| City State Bank | $5 411 | 700 | 0,01% | Actions |
| MORGAN STANLEY | $4 769 | 617 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $4 282 | 554 | 0,01% | Actions |
| Steward Partners Investment Advisory, LLC | $3 865 | 500 | 0,01% | Actions |
| CoreCap Advisors, LLC | $3 865 | 500 | 0,01% | Actions |
| FMR LLC | $2 559 | 331 | 0,00% | Actions |
| T. Rowe Price Investment Management, Inc. | $1 746 | 225 767 | 0,00% | Actions |
| SUMMIT SECURITIES GROUP LLC | $1 623 | 210 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $1 377 | 178 168 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 291 | 167 | 0,00% | Actions |
| SIMS INVESTMENT MANAGEMENT, LLC | $773 | 100 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $650 | 84 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $595 | 77 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $199 | 29 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $8 | 1 | 0,00% | Actions |
| Avion Wealth | $0 | 67 | 0,00% | Actions |
Initiés de la société 18 initiés · 2 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bor-Tay Wu | VP, Taiwan Operations | 1 juin 2026 M | 912 500 | 0 | 4 | $-1 002 200 |
| Robert Yau | Secretary | 16 mai 2024 S | 923 614 | 0 | 0 | $0 |
| Hong-Po Hsieh | Administrateur | 3 août 2026 M | 76 560 | 0 | 0 | $0 |
| Elizabeth Cholawsky | Administrateur | 15 juillet 2026 M | 61 867 | 0 | 0 | $0 |
| Jack A. Bradley | Administrateur | 7 août 2025 S | 0 | 0 | 0 | $0 |
| Barbara H Nelson | Administrateur | 15 août 2024 M | 0 | 0 | 0 | $0 |
| Kim Le | Administrateur | 31 octobre 2022 A | — | 0 | 0 | $0 |
| Jing Rong Tang | Administrateur | 3 avril 2007 C | 3 185 000 | 0 | 0 | $0 |
| Patrick T Chuang | — | 13 août 2026 A | 15 166 | 0 | 2 | $-891 600 |
| Avidan Akerib | — | 13 août 2026 A | 23 307 | 0 | 0 | $0 |
| Ping Tak Wu | — | 13 août 2026 A | 148 441 | 0 | 2 | $-457 340 |
| Lee-Lean Shu | — | 13 août 2026 A | 530 939 | 0 | 6 | $-2 442 333 |
| Douglas Schirle | — | 13 août 2026 A | 69 046 | 0 | 1 | $-452 800 |
| Didier Lasserre | — | 13 août 2026 A | 310 907 | 0 | 1 | $-279 300 |
| Ruey-Lin Lu | — | 3 novembre 2025 A | 56 500 | 0 | 0 | $0 |
| Arthur O Whipple | — | 2 novembre 2020 A | 36 000 | 0 | 0 | $0 |
| David Brian Chapman | — | 12 août 2013 M | 0 | 0 | 0 | $0 |
| Hsiang-Wen Chen | — | 30 mai 2008 P | 51 395 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, Galloway Capital, LP, Galloway Capital SPV I, LLC, GALLOWAY BRUCE | 18 février 2026 | 5,02% | Dépôt initial | — | SEC |
| Roumell Asset Management, LLC ("RAM"), James C. Roumell ("Roumell") ×2 dépôts | 20 janvier 2022 | — | Dépôt initial | Investissement passif | SEC |
| VIEX Opportunities Fund, LP - Series One, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | 18 avril 2016 | — | Dépôt initial | — | SEC |
| VIEX Opportunities Fund, LP – Series One 1, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | 29 décembre 2015 | — | Dépôt initial | — | SEC |
| Vertex Opportunities Fund, LP, Vertex GP, LLC, Vertex Special Opportunities Fund IV, LLC, Vertex Capital Advisors, LLC, Eric Singer, Stephen L. Domenik, Kelvin Khoo, Nicholas Mitsakos ×4 dépôts | 5 juin 2015 | — | Dépôt initial | — | SEC |
| Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×2 dépôts | 31 octobre 2011 | — | Dépôt initial | — | SEC |
| SS. OR ×2 dépôts | 10 décembre 2008 | — | 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 13 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,33% | 11 267 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,05% | 106 833 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 259 372 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 181 581 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30 530 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 878 208 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 19 464 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 61 944 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 16 413 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 335 883 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 979 771 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 921 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 676 SH | 8 août 2026 | Quotidien |