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HFFG HF Foods Group Inc. - Common Stock
NASDAQ · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$1,63
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$1,38Bas 52 semaines
$2,78Haut 52 semaines
Capitalisation Boursière (MRQ)
$88M
P/E (TTM)
-2.5
BPA (TTM)
$-0.65
Revenu (TTM)
$1.25B
vos badges
Fourchette 52 semaines
$1–$3
Note des analystes
BUY
Objectif de cours
$6
P/E
-2.5
ROE
-15.5%
Marge nette
-2.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
HFFG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.63
Capitalisation Boursière (MRQ)
$88M
P/E (TTM)
-2.5
BPA (TTM)
$-0.65
Revenu (TTM)
$1.25B
ROE (TTM)
-15.5%
Dette/Capitaux propres (MRQ)
0.5
Fourchette 52 semaines
$1–$3
HFFG 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.23B2020-12-31 → 2025-12-31
BPA$-0.732020-12-31 → 2025-12-31
Flux de trésorerie libre$7M2020-12-31 → 2025-12-31
Marge nette-2.8%2020-12-31 → 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 | HFFG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.5moyenne 5 ans ≈57.1 | ≈57.1 | · | · | |
| P/S (TTM) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| P/B (MRQ) | 0.4moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| EV / EBITDA | -39.8moyenne 5 ans ≈-11.8 | ≈-11.8 | · | · | |
| Cours / FCF (TTM) | -25.3moyenne 5 ans ≈16.4 | ≈16.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 3.0moyenne 5 ans ≈9.1 | ≈9.1 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| EV / FCF (VE / FCF) | 28.0moyenne 5 ans ≈25.4 | ≈25.4 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.4moyenne 5 ans ≈8.9 | ≈8.9 | · | · |
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 | HFFG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 16.6%moyenne 5 ans ≈17.7% | ≈17.7% | 15.2% | En ligne | |
| Marge d'exploitation (TTM) | -2.8%moyenne 5 ans ≈-0.11% | ≈-0.11% | · | · | |
| Marge EBITDA (TTM) | -0.41%moyenne 5 ans ≈2.1% | ≈2.1% | 1.4% | Faible | |
| Marge avant impôts (TTM) | -3.2%moyenne 5 ans ≈-0.87% | ≈-0.87% | 1.5% | Faible | |
| Marge nette (TTM) | -2.8%moyenne 5 ans ≈-0.91% | ≈-0.91% | 1.3% | Faible | |
| ROA (TTM) | -6.0%moyenne 5 ans ≈-4.0% | ≈-4.0% | 1.8% | Faible | |
| ROE (TTM) | -15.5%moyenne 5 ans ≈-9.2% | ≈-9.2% | 6.3% | Faible | |
| ROIC | -9.3%moyenne 5 ans ≈32.8% | ≈32.8% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | HFFG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| Ratio de liquidité (MRQ) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 1.3 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | 0.1 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | · | · |
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 | HFFG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 2.2%moyenne 5 ans ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.6%moyenne 5 ans ≈14.3% | ≈14.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 16.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | HFFG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.3moyenne 5 ans ≈2.0 | ≈2.0 | 2.9 | Faible | |
| Inventory Turnover (Rotation des stocks) | 10.0moyenne 5 ans ≈9.2 | ≈9.2 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.3M | · | · | · |
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
134.8%
Prochain rapport
Nov 09, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 12, 2026 | $0.12 | $0.02 | 488.2% |
| 31 mars 2026 | Mai 13, 2026 | $0.06 | $0.02 | 175.2% |
| 31 décembre 2025 | $0.05 | $0.08 | -38.7% | |
| 30 septembre 2025 | $0.08 | $0.04 | 96.1% | |
| 30 juin 2025 | $0.12 | $0.05 | 135.3% | |
| 31 mars 2025 | $0.07 | $0.13 | -47.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.20B | $1.15B | $1.17B | $797M | $567M | $388M | $291M | $296M | |
| Cost of Revenue | $1.02B | $996M | $944M | $965M | $645M | $466M | $324M | $241M | $252M | |
| Gross Profit | $208M | $205M | $204M | $206M | $152M | $101M | $64M | $50M | $44M | |
| SG&A Expense | $202M | $198M | $195M | $195M | $122M | $106M | $56M | $41M | $33M | |
| Operating Income | $-33M | $-39M | $9M | $11M | $29M | $-344M | $8M | $9M | $11M | |
| Interest Expense | · | · | $11M | $7M | $4M | $4M | $2M | · | · | |
| Interest Income | · | · | · | · | · | $529 | $418.5K | $493.4K | $21.1K | |
| Other Non-op | $1M | $-3M | $1M | $2M | $508.0K | $1M | $1M | $671.4K | $-308.8K | |
| Pretax Income | $-45M | $-46M | $-3M | $4.0K | $27M | $-348M | $8M | $9M | $11M | |
| Income Tax | $-6M | $2M | $41.0K | $-231.0K | $5M | $-5M | $2M | $2M | $623.3K | |
| Net Income | $-39M | $-49M | $-2M | $460.0K | $22M | $-344M | $5M | $6M | $10M | |
| EPS (Basic) | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 | $-6.59 | $0.18 | · | · | |
| EPS (Diluted) | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 | $-6.59 | $0.18 | · | · | |
| Shares (Basic) | 52,946,655 | 52,552,490 | 53,878,237 | 53,757,162 | 51,918,323 | 52,095,585 | 27,113,288 | · | · | |
| Shares (Diluted) | 52,946,655 | 52,552,490 | 53,878,237 | 53,863,448 | 52,091,822 | 52,095,585 | 27,113,288 | · | · | |
| EBITDA | $-5M | $-12M | $35M | $35M | $49M | $12M | $15M | $11M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $14M | $15M | $24M | $15M | $10M | $15M | $5M | $6M | |
| Receivables | · | · | · | $44M | $36M | $25M | $50M | $14M | $15M | |
| Inventory | $107M | $98M | $106M | $120M | $103M | $59M | $78M | $22M | $23M | |
| Prepaid Expense | $10M | $12M | $10M | $9M | $6M | · | · | · | $49.6K | |
| Other Current Assets | $3M | $1M | $2M | $3M | $6M | $5M | $4M | $1M | $554.9K | |
| Current Assets | $194M | $178M | $179M | $198M | $160M | $99M | $151M | $59M | $50M | |
| PP&E (Net) | · | · | · | · | · | · | $38M | $23M | $22M | |
| PP&E (Gross) | · | · | · | · | · | · | $66M | $41M | $38M | |
| Accum. Depreciation | · | · | · | · | · | · | $29M | $18M | $16M | |
| Goodwill | $0 | $39M | $85M | $85M | $80M | $69M | $407M | · | · | |
| Intangibles | $151M | $162M | $178M | $194M | $195M | $176M | $187M | · | · | |
| Other Non-current Assets | $4M | $6M | $7M | $3M | $2M | $694.0K | $372.5K | $242.4K | $1M | |
| Total Assets | $542M | $550M | $597M | $638M | $597M | $491M | $803M | $82M | $81M | |
| Accounts Payable | · | · | · | $56M | $58M | $27M | $40M | $17M | $17M | |
| Accrued Liabilities | $15M | $18M | $17M | $20M | $12M | $9M | $3M | $2M | $991.4K | |
| Current Liabilities | $165M | $145M | $143M | $164M | $155M | $80M | $110M | $34M | $39M | |
| Capital Leases | $23M | $10M | $9M | $11M | $9M | $996.0K | $13M | · | $118.5K | |
| Deferred Tax | $24M | $29M | $29M | $34M | $39M | $46M | $52M | $1M | $436.2K | |
| Other Non-current Liabilities | $2M | $728.0K | $7M | $5M | · | · | · | · | · | |
| Total Liabilities | $338M | $309M | $309M | $341M | $302M | $227M | $195M | $48M | $54M | |
| Long-term Debt | $106M | $109M | $114M | $122M | $87M | $94M | $21M | $15M | $16M | |
| Total Debt | $106M | $109M | $114M | $122M | · | $94M | $21M | $15M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.3K | $2.2K | $2.0K | |
| Paid-in Capital | $606M | $604M | $603M | $598M | $597M | $588M | $600M | $23M | $22M | |
| Retained Earnings | $-396M | $-357M | $-309M | $-307M | $-306M | $-328M | $16M | $10M | $4M | |
| Treasury Stock | $8M | $8M | $8M | $0 | · | $0 | $12M | · | · | |
| Stockholders' Equity | $202M | $239M | $287M | $292M | $291M | $259M | $603M | $33M | $26M | |
| Liabilities + Equity | $542M | $550M | $597M | $638M | $597M | $491M | $803M | $82M | $81M | |
| Shares Outstanding | 53,043,832 | 52,737,650 | 52,155,968 | 53,813,777 | 53,706,392 | 51,913,411 | 52,145,096 | 22,167,486 | 19,969,831 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $26M | $25M | $19M | $19M | $5M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $3M | $1M | $635.0K | $0 | $0 | · | · | |
| Deferred Tax | $-6M | $364.0K | $-5M | $-5M | $-7M | $-6M | $-251.0K | $641.9K | $-125.9K | |
| Amort. of Intangibles | $16M | $16M | $16M | $16M | $11M | $11M | $2M | $0 | · | |
| Other Non-cash | $40M | $42M | $-6M | $10M | $-18M | $375M | $-7M | $3M | · | |
| Operating Cash Flow | $25M | $23M | $-2M | $35M | $18M | $46M | $5M | $12M | $15M | |
| CapEx | $19M | $13M | $4M | $6M | $2M | $664.0K | $5M | $3M | $2M | |
| Investing Cash Flow | $-20M | $-13M | $-2M | $-51M | $-41M | $-94M | $3M | $-6M | $-5M | |
| Debt Issued | $4M | $0 | $0 | $46M | $0 | $76M | $8M | $2M | $3M | |
| Net Debt Issued | $-3M | $-5M | $-8M | $35M | $-7M | $69M | $2M | $-1M | · | |
| Financing Cash Flow | $-11M | $-11M | $-6M | $25M | $29M | $44M | $1M | $-6M | $-10M | |
| Net Change in Cash | $-6M | $-765.0K | $-9M | $9M | $5M | $-5M | $9M | $-596.6K | $129.9K | |
| Taxes Paid | $358.0K | · | · | · | · | · | · | $2M | $288.9K | |
| Free Cash Flow | $7M | $10M | $12M | $25M | $15M | $43M | $-169.4K | $9M | · | |
| Levered FCF | · | · | $632.5K | $-413M | $12M | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 17.1% | 17.8% | 17.6% | 19.0% | 17.7% | 16.3% | 17.0% | · | |
| Operating Margin | -2.7% | -3.3% | 0.78% | 0.90% | 3.7% | -1.0% | 2.1% | 2.9% | · | |
| Net Margin | -3.2% | -4.0% | -0.19% | 0.04% | 2.8% | -60.5% | 1.4% | 2.2% | · | |
| Pretax Margin | -3.7% | -3.8% | -0.23% | 0.00% | 3.4% | -61.3% | 2.1% | 3.0% | · | |
| EBITDA Margin | -0.38% | -1.0% | 3.0% | 3.0% | 6.1% | 2.1% | 3.9% | 3.7% | · | |
| ROA | -7.1% | -8.5% | -0.35% | 0.07% | · | -70.0% | 1.2% | 7.7% | 0.24% | |
| ROE | -17.6% | -18.4% | -0.75% | 0.16% | · | -132.4% | 1.7% | 21.2% | 2.2% | |
| ROIC | -9.3% | -11.7% | 2.3% | 150.0% | · | -1.6% | 0.97% | 12.8% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.8 | 16.3 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.4 | · | 0.4 | 0.6 | 0.6 | 15.0 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.0 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.0 | 0.4 | · | |
| Interest Coverage | · | · | 0.8 | 1.4 | 7.2 | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.1 | 1.9 | 1.9 | · | 1.2 | 0.9 | 3.6 | · | |
| Inventory Turnover | 10.0 | 9.8 | 8.4 | 8.7 | · | 6.9 | 6.5 | 10.8 | · | |
| Receivables Turnover | · | · | · | 29.1 | · | 15.1 | 12.0 | 20.2 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.81 | $4.54 | $5.50 | $5.42 | · | $5.02 | $11.57 | $1.50 | $2.52 | |
| Revenue / Share | $23.20 | $22.87 | $21.32 | $21.73 | $15.30 | · | · | · | · | |
| Cash Flow / Share | $0.48 | $0.43 | $0.29 | $0.58 | $0.34 | · | · | · | · | |
| Cash / Share | $0.16 | $0.27 | $0.29 | $0.45 | · | $0.18 | $0.28 | $0.25 | $0.28 | |
| EPS (TTM) | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 | $-6.59 | $0.18 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 4.6% | -1.9% | 46.9% | 40.6% | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 14.7% | 26.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -97.7% | · | · | · | · | · | |
| Net Income YoY | · | · | · | -97.9% | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.20B | $1.15B | $1.17B | $797M | $567M | $388M | $291M | $296M | |
| Net Income TTM | $-39M | $-49M | $-2M | $460.0K | $22M | $-344M | $5M | $6M | $10M | |
| Market Cap | $114M | $169M | $279M | $218M | · | $390M | $1.02B | $295M | $20M | |
| Enterprise Value | $212M | $264M | $377M | $316M | · | $474M | $1.02B | $304M | · | |
| P/E | -2.9 | -3.5 | -133.5 | 406.0 | 19.7 | -1.1 | 108.3 | · | · | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | · | 0.7 | 2.6 | 1.0 | 0.1 | |
| P/B | 0.6 | 0.7 | 1.0 | 0.7 | · | 1.5 | 1.7 | 8.8 | 3.9 | |
| P / Tangible Book | 2.3 | 4.3 | 11.7 | 17.3 | · | 26.3 | · | · | · | |
| P / Cash Flow | 4.5 | 7.5 | 17.6 | 7.0 | · | 8.8 | 217.9 | 24.7 | -139.1 | |
| P / FCF | 17.4 | 16.8 | 22.7 | 8.7 | · | 9.0 | -6002.5 | 33.2 | · | |
| EV / EBITDA | -45.8 | -21.2 | 10.8 | 8.9 | · | 39.4 | 68.1 | 28.5 | · | |
| EV / FCF | 32.2 | 26.1 | 30.7 | 12.6 | · | 10.9 | -6042.2 | 34.2 | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.3 | · | 0.8 | 2.6 | 1.0 | · | |
| Earnings Yield | -34.0% | -28.7% | -0.75% | 0.25% | 5.1% | -87.6% | 0.92% | · | · |
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 | $324M | $312M | $308M | $307M | $315M | $298M | $305M | $298M | $302M | $296M | $281M | $281M | $292M | $294M | $292M | $301M | |
| Cost of Revenue | $269M | $261M | $257M | $257M | $260M | $247M | $253M | $248M | $250M | $245M | $229M | $231M | $242M | $244M | $241M | $249M | |
| Gross Profit | $55M | $51M | $51M | $50M | $55M | $51M | $52M | $50M | $52M | $50M | $52M | $51M | $51M | $50M | $51M | $51M | |
| SG&A Expense | $52M | $49M | $52M | $49M | $51M | $50M | $48M | $50M | $50M | $50M | $41M | $49M | $52M | $53M | $54M | $55M | |
| Operating Income | $3M | $1M | $-39M | $1M | $4M | $1M | $-42M | $511.0K | $3M | $-85.0K | $11M | $2M | $-2M | $-3M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $2M | $232.0K | $234.0K | $414.0K | $177.0K | $222.0K | $332.0K | $-3M | $94.0K | $246.0K | $490.0K | $127.0K | $228.0K | $428.0K | $462.0K | |
| Pretax Income | $3M | $959.0K | $-42M | $-2M | $1M | $-2M | $-42M | $-5M | $2M | $-740.0K | $5M | $2M | $-1M | $-8M | $-5M | $-5M | |
| Income Tax | $218.0K | $-397.0K | $-5M | $-760.0K | $521.0K | $-932.0K | $2M | $-1M | $2M | $-181.0K | $2M | $-36.0K | $209.0K | $-2M | $-2M | $-672.0K | |
| Net Income | $3M | $1M | $-37M | $-1M | $1M | $-2M | $-44M | $-4M | $17.0K | $-694.0K | $3M | $2M | $-850.0K | $-6M | $-3M | $-4M | |
| EPS (Basic) | $0.05 | $0.02 | $-0.70 | $-0.02 | $0.02 | $-0.03 | $-0.84 | $-0.07 | $0.00 | $-0.01 | $0.06 | $0.03 | $-0.02 | $-0.11 | $-0.06 | $-0.07 | |
| EPS (Diluted) | $0.05 | $0.02 | $-0.70 | $-0.02 | $0.02 | $-0.03 | $-0.84 | $-0.07 | $0.00 | $-0.01 | $0.06 | $0.03 | $-0.02 | $-0.11 | $-0.06 | $-0.07 | |
| Shares (Basic) | 53,429,826 | 53,053,610 | · | 53,031,801 | 52,969,037 | 52,737,650 | · | 52,726,683 | 52,585,715 | 52,155,968 | · | 54,142,396 | 54,046,328 | 53,822,794 | · | 53,798,131 | |
| Shares (Diluted) | 53,890,411 | 53,933,051 | · | 53,031,801 | 53,414,715 | 52,737,650 | · | 52,726,683 | 52,661,119 | 52,155,968 | · | 54,513,314 | 54,046,328 | 53,822,794 | · | 53,798,131 | |
| EBITDA | · | $9M | · | $1M | $4M | $8M | · | $511.0K | $3M | $7M | · | $2M | $-2M | $4M | · | $-3M |
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 | $18M | $11M | $9M | $12M | $16M | $16M | $14M | $11M | $14M | $18M | $15M | $14M | $15M | $17M | · | $18M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | $44M | |
| Inventory | $115M | $107M | $107M | $135M | $127M | $106M | $98M | $120M | $119M | $108M | $106M | $116M | $111M | $110M | · | $133M | |
| Prepaid Expense | $7M | $6M | $10M | $6M | $7M | $8M | $12M | $10M | $9M | $9M | $10M | $24M | $12M | $8M | · | · | |
| Other Current Assets | $4M | $3M | $3M | $414.0K | $1M | $1M | $1M | $2M | $791.0K | $1M | $2M | $5M | · | · | · | $10M | |
| Current Assets | $205M | $192M | $194M | $208M | $202M | $188M | $178M | $193M | $194M | $185M | $179M | $197M | $185M | $179M | · | $205M | |
| Goodwill | · | · | $0 | $39M | $39M | $39M | $39M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | |
| Intangibles | $144M | $148M | $151M | $155M | $159M | $158M | $162M | $166M | $170M | $174M | $178M | $182M | $186M | $190M | · | $198M | |
| Other Non-current Assets | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $5M | $4M | · | $3M | |
| Total Assets | $557M | $546M | $542M | $595M | $594M | $582M | $550M | $613M | $617M | $603M | $597M | $623M | $612M | $613M | · | $651M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $58M | · | $49M | |
| Accrued Liabilities | $16M | $14M | $15M | $15M | $18M | $16M | $18M | $20M | $16M | $17M | $17M | $17M | $20M | $16M | · | $16M | |
| Current Liabilities | $184M | $172M | $165M | $175M | $170M | $158M | $145M | $163M | $164M | $151M | $143M | $162M | $150M | $145M | · | $169M | |
| Capital Leases | $23M | $24M | $23M | $24M | $25M | $26M | $10M | $11M | $12M | $8M | $9M | $9M | $9M | $10M | · | $12M | |
| Deferred Tax | $22M | $24M | $24M | $27M | $27M | $28M | $29M | $28M | $28M | $29M | $29M | $32M | $33M | $33M | · | $36M | |
| Other Non-current Liabilities | $246.0K | $863.0K | $2M | $2M | $2M | $2M | $728.0K | $3M | $160.0K | $5M | $7M | $5M | $5M | $8M | · | · | |
| Total Liabilities | $349M | $341M | $338M | $354M | $352M | $342M | $309M | $327M | $328M | $315M | $309M | $330M | $321M | $322M | · | $351M | |
| Long-term Debt | $101M | $101M | $106M | $107M | $106M | $107M | $109M | $110M | $111M | $113M | $114M | $117M | $119M | $120M | · | $123M | |
| Total Debt | · | $101M | · | $107M | $106M | $107M | · | $110M | $111M | $113M | · | · | $119M | $120M | · | $123M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $605M | $606M | $606M | $606M | $605M | $605M | $604M | $604M | $603M | $604M | $603M | $601M | $600M | $599M | · | $598M | |
| Retained Earnings | $-392M | $-395M | $-396M | $-359M | $-358M | $-359M | $-357M | $-313M | $-309M | $-309M | $-309M | $-311M | $-313M | $-312M | · | $-302M | |
| Treasury Stock | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Stockholders' Equity | $207M | $204M | $202M | $239M | $240M | $238M | $239M | $283M | $286M | $287M | $287M | $289M | $287M | $287M | · | $295M | |
| Liabilities + Equity | $557M | $546M | $542M | $595M | $594M | $582M | $550M | $613M | $617M | $603M | $597M | $623M | $612M | $613M | · | $651M | |
| Shares Outstanding | 53,900,945 | 53,198,832 | 53,043,832 | 53,043,832 | 53,014,705 | 52,737,650 | 52,737,650 | 52,737,162 | 52,670,746 | 52,155,968 | 52,155,968 | 54,152,903 | 54,086,164 | 53,844,492 | · | · |
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 | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $6M | |
| Stock-based Comp | $587.0K | $305.0K | $141.0K | $619.0K | $625.0K | $374.0K | $127.0K | $701.0K | $522.0K | $738.0K | $747.0K | $757.0K | $752.0K | $1M | $584.0K | $162.0K | |
| Deferred Tax | $-2M | $-133.0K | $-3M | $-889.0K | $-883.0K | $-1M | $2M | $-351.0K | $-353.0K | $-471.0K | $-3M | $-1M | $0 | $-1M | $-2M | $-717.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $806.0K | · | · | · | $12M | · | · | |
| Operating Cash Flow | $-1M | $15M | $21M | $-6M | $4M | $7M | $18M | $4M | $-5M | $11M | $-22M | $12M | $-4M | $13M | $28M | $-7M | |
| CapEx | $5M | $15M | $9M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $19.0K | $2M | $893.0K | $629.0K | $542.0K | $2M | |
| Investing Cash Flow | $-5M | $-11M | $-11M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $1M | $-1M | $-893.0K | $-629.0K | $-552.0K | $-2M | |
| Debt Issued | $1M | $19.0K | $925.0K | $3M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $0 | $4.0K | |
| Net Debt Issued | · | $-5M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $13M | $-2M | $-14M | $6M | $-941.0K | $-2M | $-12M | $-4M | $5M | $-6M | $22M | $-11M | $2M | $-19M | $-21M | $7M | |
| Net Change in Cash | $7M | $2M | $-4M | $-3M | $-449.0K | $2M | $3M | $-3M | $-4M | $3M | $932.0K | $-646.0K | $-3M | $-7M | $6M | $-1M | |
| Taxes Paid | $44.0K | $225.0K | · | · | $202.0K | $-91.0K | · | · | · | · | · | · | · | · | · | $-167.0K | |
| Free Cash Flow | · | $-45.0K | · | · | · | $3M | · | · | · | $4M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $10M | · | · |
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 | · | 16.2% | · | 16.4% | 17.5% | 17.1% | · | 16.8% | 17.3% | 17.1% | · | 18.1% | 17.3% | 17.1% | · | 17.1% | |
| Operating Margin | · | 0.33% | · | 0.36% | 1.3% | 0.39% | · | 0.17% | 0.87% | -0.03% | · | 0.74% | -0.54% | -0.94% | · | -1.0% | |
| Net Margin | · | 0.39% | · | -0.36% | 0.39% | -0.55% | · | -1.3% | 0.01% | -0.23% | · | 0.67% | -0.29% | -2.0% | · | -1.3% | |
| Pretax Margin | · | 0.31% | · | -0.53% | 0.33% | -0.82% | · | -1.7% | 0.61% | -0.25% | · | 0.69% | -0.46% | -2.7% | · | -1.5% | |
| EBITDA Margin | · | 2.7% | · | 0.36% | 1.3% | 2.6% | · | 0.17% | 0.87% | 2.2% | · | 0.74% | -0.54% | 1.3% | · | -1.0% | |
| ROA | · | 0.22% | · | -0.18% | 0.20% | -0.28% | · | -0.62% | 0.00% | -0.11% | · | · | -0.13% | -0.96% | · | -0.66% | |
| ROE | · | 0.55% | · | -0.43% | 0.46% | -0.63% | · | -1.4% | 0.01% | -0.24% | · | · | -0.29% | -2.0% | · | -1.4% | |
| ROIC | · | 0.48% | · | 0.17% | 0.59% | 0.21% | · | 0.10% | 0.08% | -0.02% | · | · | -0.45% | -0.49% | · | -0.63% |
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 | · | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | · | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.4 | · | 0.4 | |
| Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | · | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.0 | · | 0.8 | -0.6 | -1.0 | · | -1.4 |
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 | · | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | 2.5 | · | 2.0 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.2 | · | · | 2.0 | 2.2 | · | 2.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.8 | · | 7.7 |
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 | · | $3.83 | · | $4.51 | $4.52 | $4.51 | · | $5.37 | $5.44 | $5.50 | · | · | $5.30 | $5.33 | · | · | |
| Revenue / Share | · | $5.79 | · | $5.79 | $5.89 | $5.66 | · | $5.66 | $5.74 | $5.67 | · | $5.16 | $5.41 | $5.46 | · | $5.59 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.13 | · | · | · | $0.14 | · | · | · | $0.23 | · | · | |
| Cash / Share | · | $0.21 | · | $0.23 | $0.30 | $0.31 | · | $0.22 | $0.27 | $0.35 | · | · | $0.28 | $0.32 | · | · | |
| EPS (TTM) | $-0.01 | $-0.68 | · | $-0.87 | $-0.92 | $-0.94 | · | $-0.02 | $0.08 | $0.06 | · | $-0.16 | $-0.26 | $-0.16 | · | $0.25 |
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 | $1.23B | $1.24B | · | $1.23B | $1.22B | $1.20B | · | $1.18B | $1.16B | $1.15B | · | $1.16B | $1.18B | $1.19B | · | $1.11B | |
| Net Income TTM | $-320.0K | $-36M | · | $-45M | $-48M | $-49M | · | $-2M | $4M | $3M | · | $-8M | $-14M | $-9M | · | $14M | |
| Market Cap | · | $98M | · | $146M | $169M | $258M | · | $188M | $158M | $183M | · | · | $254M | $211M | · | · | |
| Enterprise Value | · | $188M | · | $241M | $259M | $350M | · | $287M | $255M | $277M | · | · | $357M | $314M | · | · | |
| P/E | -141.0 | -2.7 | · | -3.2 | -3.5 | -5.2 | · | -178.5 | 37.5 | 58.3 | · | -24.8 | -18.0 | -24.5 | · | 15.5 | |
| P/S | · | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| P/B | · | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.6 | 0.6 | · | · | 0.9 | 0.7 | · | · | |
| P / Tangible Book | 1.2 | 1.8 | · | 3.3 | 4.1 | 6.2 | · | 5.8 | 5.0 | 6.6 | · | · | 16.2 | 17.9 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 37.2 | · | · | · | 25.9 | · | · | · | 16.8 | · | · | |
| EV / Revenue | · | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | |
| Earnings Yield | -0.71% | -36.8% | · | -31.5% | -28.9% | -19.2% | · | -0.56% | 2.7% | 1.7% | · | -4.0% | -5.5% | -4.1% | · | 6.5% |
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 | $1.23B | $1.20B | $1.15B | $1.17B | $797M |
| Marge Brute % | 16.9% | 17.1% | 17.8% | 17.6% | 19.0% |
| Marge d'exploitation % | -2.7% | -3.3% | 0.78% | 0.90% | 3.7% |
| Résultat net | $-39M | $-49M | $-2M | $460.0K | $22M |
| BPA dilué | $-0.73 | $-0.92 | $-0.04 | $0.01 | $0.43 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.4 | 0.4 | · |
| Ratio de liquidité | 1.2 | 1.2 | 1.2 | 1.2 | · |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.4 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $7M | $10M | $12M | $25M | $15M |
Détenteurs institutionnels (13F) 63 déclarants · $17.4M 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
63
Valeur détenue
$17.4M
Nouvelles positions
15
Positions clôturées
20
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 15 (-1 vs T. préc.) | 20 (+10 vs T. préc.) | 15 (-6 vs T. préc.) | 21 (+1 vs T. préc.) | -2.2M |
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 | $4 659 418 | 2 167 171 | 26,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 466 194 | 1 749 074 | 14,16% | Actions |
| Zhang Financial LLC | $1 499 312 | 1 063 342 | 8,61% | Actions |
| North Star Investment Management Corp. | $1 342 320 | 952 000 | 7,71% | Actions |
| BlackRock, Inc. | $907 334 | 643 499 | 5,21% | Actions |
| Russell Investments Group, Ltd. | $729 075 | 517 076 | 4,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $701 902 | 497 803 | 4,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $695 259 | 492 847 | 3,99% | Actions |
| RBF Capital, LLC | $615 517 | 436 537 | 3,53% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $455 585 | 211 900 | 2,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $367 034 | 260 308 | 2,11% | Actions |
| GOLDMAN SACHS GROUP INC | $295 423 | 209 520 | 1,70% | Actions |
| MORGAN STANLEY | $247 726 | 175 692 | 1,42% | Actions |
| STATE STREET CORP | $225 538 | 159 956 | 1,30% | Actions |
| JANE STREET GROUP, LLC | $225 241 | 159 745 | 1,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205 529 | 145 765 | 1,18% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $182 343 | 129 321 | 1,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $171 592 | 121 498 | 0,99% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $154 818 | 109 800 | 0,89% | Actions |
| NORTHERN TRUST CORP | $139 647 | 99 040 | 0,80% | Actions |
| Nuveen, LLC | $132 756 | 94 153 | 0,76% | Actions |
| Empowered Funds, LLC | $127 598 | 90 495 | 0,73% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $127 207 | 90 218 | 0,73% | Actions |
| Qube Research & Technologies Ltd | $107 167 | 76 005 | 0,62% | Actions |
| Point72 Asset Management, L.P. | $105 013 | 74 477 | 0,60% | Actions |
| AMERICAN CENTURY COMPANIES INC | $71 847 | 50 955 | 0,41% | Actions |
| Rothschild Wealth LLC | $65 287 | 46 303 | 0,37% | Actions |
| Williams & Novak, LLC | $51 246 | 36 345 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $48 986 | 34 742 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $47 033 | 33 357 | 0,27% | Actions |
| JPMORGAN CHASE & CO | $46 421 | 30 845 | 0,27% | Actions |
| Busey Bank | $35 848 | 25 424 | 0,21% | Actions |
| Squarepoint Ops LLC | $29 861 | 21 178 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $29 540 | 20 951 | 0,17% | Actions |
| Quadrature Capital Ltd | $26 659 | 18 907 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $18 637 | 13 218 | 0,11% | Actions |
| CHOREO, LLC | $14 100 | 10 000 | 0,08% | Actions |
| ROYAL BANK OF CANADA | $14 000 | 9 998 | 0,08% | Actions |
| FMR LLC | $8 925 | 6 330 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $5 383 | 3 818 | 0,03% | Actions |
| CWM, LLC | $4 168 | 2 253 | 0,02% | Actions |
| BARCLAYS PLC | $3 389 | 2 404 | 0,02% | Actions |
| UBS Group AG | $2 738 | 1 942 | 0,02% | Actions |
| Arax Advisory Partners | $1 771 | 1 256 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $676 | 480 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $651 | 462 | 0,00% | Actions |
| Allworth Financial LP | $504 | 357 | 0,00% | Actions |
| GAMMA Investing LLC | $357 | 253 | 0,00% | Actions |
| Essential Partners LLC | $295 | 209 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $279 | 197 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Zhou Min Ni ×5 dépôts | 26 mai 2026 | 6,70% | Amendement | · | SEC |
| Zhang Xiao Mou ×3 dépôts | 5 juillet 2024 | · | Dépôt initial | · | SEC |
| Irrevocable Trust for Raymond Ni, Weihui Kwok, Yuanyuan Wu ×3 dépôts | 15 mai 2023 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| HT Group Holding, L.L.C. | 31 août 2018 | · | Dépôt initial | · | SEC |
| Wah Lam | 31 août 2018 | · | 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.
Initiés de la société 27 initiés · 10 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Xiao Mou Zhang | Chief Executive Officer | 26 juin 2024 J | 417 720 | 0 | 0 | $0 |
| Xi Lin | President and CEO | 5 juin 2024 A | 713 866 | 3 | 0 | $25 118 |
| Paul E Mcgarry | CFO | 1 juin 2026 A | 63 787 | 1 | 0 | $4 400 |
| Cindy Yao | Chief Financial Officer | 1 mai 2025 A | 86 029 | 0 | 0 | $0 |
| Carlos Antonio Rodriguez | Chief Financial Officer | 15 avril 2023 M | 104 870 | 0 | 0 | $0 |
| Kong Hian Lee | Chief Financial Officer | 8 juillet 2021 A | · | 0 | 0 | $0 |
| Amy He | CFO and Secretary | 22 août 2017 J | 165 937 | 0 | 0 | $0 |
| Tom Wei Su | President | 22 août 2017 J | 422 587 | 0 | 0 | $0 |
| Christine Chang | Chief Administrative Officer | 5 juin 2024 A | 331 966 | 2 | 0 | $11 520 |
| Richard Xu | Chief Executive Office | 22 août 2017 J | 422 587 | 0 | 0 | $0 |
| Richard Diaz | Administrateur | 7 juillet 2026 A | 33 774 | 0 | 0 | $0 |
| Dennis Lam | Administrateur | 7 juillet 2026 A | 43 874 | 4 | 0 | $19 076 |
| Jeffery L Taylor | Administrateur | 7 juillet 2026 A | 43 774 | 1 | 0 | $22 500 |
| Taylor S. Brown | Administrateur | 18 juin 2026 A | 21 164 | 0 | 0 | $0 |
| Maria Ross | Administrateur | 17 novembre 2025 A | 22 093 | 0 | 0 | $0 |
| Lisa C Lim | Administrateur | 7 août 2024 A | 9 709 | 0 | 0 | $0 |
| Yujie Wang | Administrateur | 7 août 2024 A | 9 709 | 0 | 0 | $0 |
| Charlotte Westfall | Administrateur | 7 août 2024 A | 9 709 | 0 | 0 | $0 |
| Prudence C Kuai | Administrateur | 15 avril 2023 A | 15 544 | 0 | 0 | $0 |
| Hong Wang | Administrateur | 15 avril 2023 A | 27 286 | 0 | 0 | $0 |
| Valerie Chase | Administrateur | 15 avril 2023 A | 27 286 | 0 | 0 | $0 |
| Russell T. Libby | Administrateur | 15 avril 2023 A | 59 983 | 0 | 0 | $0 |
| Jose Maroto | Administrateur | 1 septembre 2022 A | 11 742 | 0 | 0 | $0 |
| Ren Hua Zheng | Administrateur | 11 septembre 2019 S | 29 323 | 0 | 0 | $0 |
| Wai Fun Cheng | Administrateur | 21 août 2017 P | 274 656 | 0 | 0 | $0 |
| Zhou Min Ni | Détenteur de 10% | 1 décembre 2023 J | 3 555 673 | 0 | 0 | $0 |
| Spot Light Investments, LLC | Détenteur de 10% | 17 mars 2020 J | 633 815 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 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.
HFFG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$6.00
+268,1%
2 25,0%
Achat fort
5 62,5%
Achat
1 12,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-09-30Objectif moyen $5.67 +247,7%
← En dessous de tous les objectifs
Prix actuel $1.63
Bas$5.00
Moyenne$5.67
Haut$6.00
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.
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 10, 2026