HHS Harte Hanks, Inc. - Common Stock
NASDAQ · Media · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 14, 2026HHS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 1 février 2018 | 1-for-10 | Inverse |
| 31 mai 2002 | 3-for-2 | Avant |
| 17 mars 1998 | 2-for-1 | Avant |
| 18 décembre 1995 | 3-for-2 | Avant |
À propos de Harte Hanks, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.
History
Founded by Houston Harte and Bernard Hanks in 1923 as Harte-Hanks Newspapers (and later Harte-Hanks Communications), the company spent its first 50 years operating newspapers in Texas. In 1968, the company relocated from Abilene to San Antonio. It made its first IPO on March 8, 1972, later diversifying into television and radio properties. In 1984, the company's managers took it private, later going public again in 1993. In the mid-1990s, the company withdrew from the newspaper and broadcasting business and focused solely on direct marketing and shopper publications.
Newspapers
Harte Hanks' first newspapers were Hanks' Abilene Reporter-News and Harte's San Angelo Standard. Other early acquisitions in the 1920s and 1930s included the Harlingen Star, Corpus Christi Times, Big Spring Herald, and Paris News. The company incorporated as Harte-Hanks Newspapers, Inc. in 1948.
The company bought two competing newspapers in Greenville, Texas, in the mid-1950s, consolidating them into the Herald-Banner after two years of fierce rivalry. A court case followed, with Harte Hanks accused of unfair competition. The chain was acquitted of the charges in 1959.
In 1962, the company took full ownership of San Antonio Express-News, its largest-circulation newspaper. The Express-News was one of the first properties Harte Hanks sold off, however, as it began to narrow its focus to smaller newspapers and eventually to direct marketing. Rupert Murdoch paid $19 million for the Express-News in 1973.
At the time of the first initial public offering in 1972, the firm owned properties in 19 markets across six states. The paper expanded outside of Texas that year with the purchase of the Anderson Independent and Anderson Daily Mail of Anderson, South Carolina, merging them into the Anderson Independent-Mail.
By 1980, the company owned 29 daily and 68 weekly newspapers.
In 1995, Harte Hanks sold to Community Newspaper Company its interest in the Massachusetts-based Middlesex News, two other dailies, and associated weeklies in the western suburbs of Boston. It had owned the News since 1972 and bought the News-Tribune and Daily Transcript in 1986.
The Abilene, Anderson, Corpus Christi, and San Angelo papers, among the last remaining Harte Hanks newspaper properties, were sold to E. W. Scripps Company in May 1997. Scripps spun off its newspaper assets into the Journal Media Group in April 2015. Journal was then absorbed into Gannett in April 2016.
Television and radio
The company made its first foray into other media as early as 1962, when Harte Hanks bought KENS-AM-TV, San Antonio's CBS radio and television affiliates, as part of its acquisition of the Express-News. Harte Hanks turned KENS from a perennial ratings also-ran to the market leader by 1968. In the 1970s, the newspaper-dominated company further diversified its holdings by purchasing the WAIM radio and TV stations in Anderson as part of its purchase of the Independent and Mail, as well as television stations in Jacksonville, Florida, Greensboro, North Carolina, and Springfield, Missouri. In 1978, Harte Hanks bought radio stations formerly owned by Southern Broadcasting. In 1980, the company's broadcast holdings were four television stations, 11 radio stations, and four cable television systems. It sold off most of these assets in the mid-1980s to pay down debt incurred in the leveraged buyout that took the company private. Harte Hanks continued to hold KENS until 1997, when the company's remaining newspaper properties and it were sold to Scripps.
Television stations
Other businesses
Harte Hanks was formerly associated with the publication of weekly shopper publications, with a circulation at one time of 13 million weekly in 1,100 separate editions of The PennySaver and The Flyer in California and Florida, respectively. The company sold The Flyer to Coda Media in 2012, having owned it since 1983. The PennySaver and website PennySaverUSA.com, a nationwide network of local advertising content online for consumers and businesses, were sold to OpenGate Capital in 2013. Harte Hanks had owned the publication since 1972.
In 2006, Harte Hanks acquired Global Address, a software company based in the United Kingdom that developed international address-validation technology. In 2008, Global Address was renamed to Trillium Software, which was later sold to Syncsort in 2016.
In 2008, Harte Hanks acquired Mason Zimbler, a UK-based digital marketing and media provider.
In 2008, Harte Hanks acquired Strange & Dawson, a UK-based digital advertising service.
In 2010, Harte Hanks acquired Information Arts, a UK-based data insight, data management, and database-marketing firm.
In 2015, Harte Hanks acquired San Mateo, California-based digital marketing firm 3Q Digital. In 2018, Harte Hanks sold 3Q back to an entity owned by previous 3Q Digital owners.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | HHS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.0moyenne 5 ans ≈-10.8 | ≈-10.8 | · | · | |
| P/S (TTM) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | 0.5 | Sous-évalué | |
| P/B (MRQ) | 2.2moyenne 5 ans ≈1.6 | ≈1.6 | 1.7 | Sous-évalué | |
| Cours / FCF (TTM) | -23.5moyenne 5 ans ≈-2.3 | ≈-2.3 | · | · | |
| Cours / Flux de trésorerie (TTM) | 26.4moyenne 5 ans ≈-9.6 | ≈-9.6 | · | · | |
| Cours / Actif net tangible (MRQ) | 2.3moyenne 5 ans ≈3.2 | ≈3.2 | · | · |
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 | HHS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -3.1%moyenne 5 ans ≈2.9% | ≈2.9% | -11.0% | En ligne | |
| Marge EBITDA (TTM) | -0.21%moyenne 5 ans ≈4.9% | ≈4.9% | -7.8% | En ligne | |
| Marge avant impôts (TTM) | -3.8%moyenne 5 ans ≈-0.88% | ≈-0.88% | -12.8% | En ligne | |
| Marge nette (TTM) | -3.7%moyenne 5 ans ≈1.6% | ≈1.6% | -13.0% | En ligne | |
| ROA (TTM) | -6.2%moyenne 5 ans ≈3.3% | ≈3.3% | -2.4% | Premier rang | |
| ROE (TTM) | -30.4%moyenne 5 ans ≈204.2% | ≈204.2% | -16.9% | Premier rang | |
| ROIC | 1.5%moyenne 5 ans ≈28.1% | ≈28.1% | 0.35% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | HHS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.2 | · | 0.1 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈1.5 | ≈1.5 | 1.1 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 0.9 | En ligne |
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 | HHS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -13.9%moyenne 5 ans ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -8.2%moyenne 5 ans ≈-2.4% | ≈-2.4% | · | · | |
| 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 | HHS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.6moyenne 5 ans ≈1.7 | ≈1.7 | 1.1 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 5.4moyenne 5 ans ≈5.3 | ≈5.3 | 5.3 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$92.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Fév 26, 2016 | $0,85 | USD | ≈10.9% |
| Nov 27, 2015 | $0,85 | USD | ≈9.3% |
| Aoû 28, 2015 | $0,85 | USD | ≈8.4% |
| Mai 28, 2015 | $0,85 | USD | ≈5.3% |
| Fév 26, 2015 | $0,85 | USD | ≈4.3% |
| Nov 26, 2014 | $0,85 | USD | ≈5.4% |
| Aoû 28, 2014 | $0,85 | USD | ≈4.8% |
| Mai 29, 2014 | $0,85 | USD | ≈4.3% |
| Fév 27, 2014 | $0,85 | USD | ≈4.3% |
| Nov 26, 2013 | $0,85 | USD | ≈4.3% |
| Aoû 28, 2013 | $0,85 | USD | ≈3.9% |
| Mai 30, 2013 | $0,85 | USD | ≈3.7% |
| Déc 13, 2012 | $0,85 | USD | ≈7.7% |
| Nov 28, 2012 | $0,85 | USD | ≈6.4% |
| Aoû 29, 2012 | $0,85 | USD | ≈4.7% |
| Mai 31, 2012 | $0,85 | USD | ≈3.9% |
| Fév 29, 2012 | $0,85 | USD | ≈3.7% |
| Nov 30, 2011 | $0,80 | USD | ≈3.5% |
| Sep 9, 2011 | $0,80 | USD | ≈4.3% |
| Mai 18, 2011 | $0,80 | USD | ≈3.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2025 | $-0.05 | — | — | |
| 30 septembre 2024 | $0.02 | $0.10 | -80.2% | |
| 30 juin 2024 | $1.41 | $0.05 | 2692.1% | |
| 31 mars 2024 | $-0.02 | $-0.04 | 50.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| SG&A Expense | $22M | $23M | $21M | $22M | $18M | $22M | $24M | · | · | · | · | |
| Operating Expenses | $72M | $79M | $80M | $188M | $178M | $174M | $222M | $311M | $425M | $458M | $642M | |
| Operating Income | $386.0K | $2M | $3M | $15M | $8M | $-11M | $-22M | $-26M | $-41M | $-54M | $-198M | |
| Other Non-op | $-1M | $-2M | $-5M | $5M | $-477.0K | $-7M | $-7M | $-4M | $-6M | $-12M | $-6M | |
| Pretax Income | $-1M | $-38M | $-2M | $19M | $16M | $-18M | $-25M | $-562.0K | $-52M | $-69M | $-218M | |
| Income Tax | $-197.0K | $-8M | $-349.0K | $-17M | $1M | $-17M | $2M | $-18M | $-10M | $21M | $-37M | |
| Net Income | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | · | · | |
| EPS (Basic) | $-0.11 | $-4.15 | $-0.21 | $4.98 | $1.85 | $-0.34 | $-4.26 | $2.39 | $-6.76 | $-21.29 | $-27.73 | |
| EPS (Diluted) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 | |
| Shares (Basic) | 7,393,000 | 7,293,000 | 7,310,000 | 7,101,000 | 6,802,000 | 6,469,000 | 6,284,000 | 6,237,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| Shares (Diluted) | 7,393,000 | 7,293,000 | 7,310,000 | 7,457,000 | 7,209,000 | 6,469,000 | 6,284,000 | 6,270,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| EBITDA | $5M | $6M | $8M | $18M | $10M | · | $-16M | $-19M | · | $-43M | $-173M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $10M | $18M | $10M | $12M | $29M | $28M | $21M | $8M | $46M | $17M | |
| Receivables | $28M | $32M | $34M | $40M | $41M | $36M | $39M | $54M | $81M | $89M | $104M | |
| Inventory | · | · | · | · | · | $46.0K | $354.0K | $448.0K | $587.0K | $838.0K | $963.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $6M | $8M | |
| Other Current Assets | $2M | $1M | $928.0K | $2M | $1M | $886.0K | $2M | $3M | $4M | $5M | $7M | |
| Current Assets | $46M | $54M | $65M | $66M | $75M | $86M | $79M | $105M | $103M | $149M | $307M | |
| PP&E (Net) | $8M | $9M | $9M | $11M | $8M | $6M | $8M | $14M | $22M | $24M | $28M | |
| PP&E (Gross) | $43M | $47M | $45M | $55M | $60M | $76M | $133M | $147M | $159M | $165M | $173M | |
| Accum. Depreciation | $35M | $38M | $37M | $44M | $53M | $70M | $125M | $134M | $137M | $141M | $145M | |
| Goodwill | $295.0K | $295.0K | $2M | $2M | $0 | · | · | $0 | $0 | $35M | $70M | |
| Intangibles | $370.0K | $563.0K | $3M | $4M | $0 | · | · | $0 | $3M | $3M | $4M | |
| Other Non-current Assets | $564.0K | $717.0K | $1M | $2M | $3M | $3M | $4M | $7M | $3M | $2M | $2M | |
| Total Assets | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Accounts Payable | $13M | $13M | $23M | $22M | $16M | $16M | $17M | $31M | $36M | $46M | $37M | |
| Accrued Liabilities | $6M | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $35M | $48M | $44M | $42M | $47M | $46M | $54M | $67M | $105M | $98M | |
| Capital Leases | $18M | $20M | $24M | $17M | · | · | $13M | · | · | · | $204.0K | |
| Deferred Tax | · | · | · | · | · | · | $244.0K | $0 | $773.0K | $11M | $21M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $4M | $4M | $5M | $5M | |
| Total Liabilities | $71M | $80M | $103M | $101M | $123M | $163M | $150M | $135M | $165M | $211M | $274M | |
| Long-term Debt | · | · | · | · | $5M | $27M | $19M | · | $0 | $0 | $77M | |
| Total Debt | · | · | · | $0 | $5M | · | $19M | $14M | · | $0 | $77M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $120M | |
| Retained Earnings | $814M | $815M | $845M | $846M | $811M | $796M | $798M | $813M | $795M | $837M | $974M | |
| Treasury Stock | $900M | $916M | $951M | $1.01B | $1.09B | $1.18B | $1.24B | $1.25B | $1.25B | $1.26B | $1.26B | |
| AOCI | $-15M | $-14M | $-44M | $-48M | $-53M | $-66M | $-63M | $-46M | $-44M | $-46M | $-44M | |
| Stockholders' Equity | $21M | $22M | $20M | $19M | $-25M | $-53M | $-50M | $-19M | $-35M | $3M | $140M | |
| Liabilities + Equity | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Shares Outstanding | 7,414,794 | 7,357,450 | 7,224,718 | 7,402,614 | 6,976,144 | 6,599,309 | 6,302,936 | 6,260,075 | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $7M | $11M | $12M | $12M | |
| Stock-based Comp | $258.0K | $2M | $1M | $2M | $1M | $764.0K | $1M | $-581.0K | $3M | $3M | $5M | |
| Deferred Tax | $-928.0K | $-9M | $-1M | $-20M | $0 | $-244.0K | $996.0K | $-2M | $-11M | $26M | $-42M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $113.0K | $713.0K | $821.0K | $659.0K | |
| Restructuring | $2M | $2M | $6M | $0 | $6M | $9M | $12M | · | · | · | · | |
| Other Non-cash | $-5M | $30M | $8M | $7M | $-21M | · | $31M | $-32M | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $10M | $29M | $-2M | $-8M | $12M | $-9M | $-31M | $15M | $33M | |
| CapEx | $3M | $4M | $3M | $6M | $3M | $3M | $3M | $4M | $6M | $7M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $-2M | $-11M | $-3M | $-775.0K | $-3M | $-52.0K | $-6M | $100M | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-111.0K | $-233.0K | $-909.0K | |
| Stock Repurchased | · | $0 | $2M | $0 | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | $0 | $-2M | · | · | · | · | · | · | $-233.0K | $-6M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $5M | $21M | |
| Financing Cash Flow | $514.0K | $-419.0K | $-3M | $-16M | $-13M | $7M | $3M | $23M | $-1M | $-85M | $-32M | |
| Net Change in Cash | $-4M | $-9M | $8M | $-4M | $-18M | $-560.0K | $13M | $12M | $-38M | $29M | $-37M | |
| Taxes Paid | $2M | $1M | $3M | · | $1M | $9M | $19M | $-119.0K | $33M | $3M | $10M | |
| Free Cash Flow | $-4M | $-7M | $8M | $23M | $-5M | · | $9M | $-13M | · | $8M | $19M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% | · | -9.9% | -9.2% | · | -13.8% | -37.9% | |
| Net Margin | -0.51% | -16.4% | -0.82% | 17.8% | 7.7% | · | -12.1% | 6.2% | · | · | · | |
| Pretax Margin | -0.63% | -20.5% | -1.0% | 9.4% | 8.4% | · | -11.3% | -0.20% | · | -17.1% | -40.9% | |
| EBITDA Margin | 3.0% | 3.5% | 4.0% | 8.6% | 5.2% | · | -7.5% | -6.5% | · | -10.7% | -35.0% | |
| ROA | -0.84% | -27.0% | -1.3% | 32.3% | 13.2% | · | -22.3% | 13.7% | · | · | · | |
| ROE | -3.8% | -141.8% | -7.8% | 1222.0% | -47.4% | · | 58.3% | -93.3% | · | · | · | |
| ROIC | 1.5% | 7.7% | 13.8% | 153.0% | -35.7% | · | 74.7% | -16311.9% | · | -2726.7% | -72.6% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 | · | 1.7 | 1.9 | · | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.4 | · | 1.3 | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.5 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.8 | 2.2 | · | 1.3 | 0.9 | |
| Receivables Turnover | 5.4 | 5.6 | 5.2 | 5.1 | 5.0 | · | 4.7 | 4.3 | · | 4.2 | 4.1 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.77 | $2.95 | $2.75 | $2.54 | $-3.54 | · | $-7.88 | · | · | · | · | |
| Revenue / Share | $21.58 | $25.40 | $26.20 | $27.66 | $26.99 | · | $34.62 | $45.40 | · | $6.58 | $8.04 | |
| Cash Flow / Share | $-0.23 | $-0.41 | $1.43 | $3.86 | $-0.24 | · | $1.93 | $-1.46 | · | $0.24 | $0.50 | |
| Cash / Share | $0.75 | $1.35 | $2.54 | $1.40 | $1.71 | · | $4.46 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.85 | $3.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.85 | $3.40 | |
| EPS (TTM) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.9% | -3.3% | -7.2% | 6.0% | 10.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -1.6% | 2.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 169.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 145.6% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| Net Income TTM | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | $-81M | $-81M | |
| Market Cap | $22M | $38M | $49M | $87M | $53M | · | $23M | · | · | · | · | |
| Enterprise Value | · | · | · | $76M | $46M | · | $13M | · | · | · | · | |
| P/E | -27.4 | -1.2 | -32.3 | 2.5 | 4.3 | -8.1 | -0.8 | 1.0 | -1.4 | -0.7 | -1.2 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | · | 0.1 | · | · | · | · | |
| P/B | 1.1 | 1.7 | 2.5 | 4.6 | -2.1 | · | -0.5 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.8 | 3.2 | 6.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | -12.9 | -12.7 | 4.7 | 3.0 | -30.1 | · | 1.9 | · | · | · | · | |
| P / FCF | -5.0 | -5.6 | 6.4 | 3.8 | -11.0 | · | 2.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 4.3 | 4.5 | · | -0.8 | · | · | · | · | |
| EV / FCF | · | · | · | 3.3 | -9.6 | · | 1.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.2 | · | 0.1 | · | · | · | · | |
| Earnings Yield | -3.6% | -80.6% | -3.1% | 40.6% | 23.2% | -12.4% | -119.0% | 98.4% | -71.2% | -141.0% | -85.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $5M | $21M |
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 | $38M | $37M | $40M | $40M | $39M | $42M | $47M | $48M | $45M | $45M | $49M | $47M | $48M | $47M | $55M | $54M | |
| SG&A Expense | $9M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Operating Expenses | $21M | $17M | $17M | $17M | $18M | $20M | $21M | $20M | $20M | $20M | $-53M | $43M | $45M | $45M | $50M | $50M | |
| Operating Income | $-4M | $-768.0K | $-117.0K | $509.0K | $34.0K | $-40.0K | $-2M | $2M | $1M | $375.0K | $-2M | $3M | $2M | $1M | $3M | $4M | |
| Other Non-op | $-303.0K | $-161.0K | $-140.0K | $-106.0K | $-386.0K | $-514.0K | $-943.0K | $-831.0K | $45.0K | $-606.0K | $-2M | $-383.0K | $-791.0K | $-3M | $-1M | $5M | |
| Pretax Income | $-5M | $-998.0K | $-307.0K | $319.0K | $-413.0K | $-607.0K | $-2M | $1M | $-37M | $-242.0K | $-4M | $3M | $820.0K | $-1M | $2M | $8M | |
| Income Tax | $120.0K | $-370.0K | $-3M | $3M | $-78.0K | $-215.0K | $570.0K | $868.0K | $-9M | $-71.0K | $-2M | $2M | $240.0K | $-532.0K | $-20M | $1M | |
| Net Income | $-5M | $-628.0K | $2M | $-2M | $-335.0K | $-392.0K | $-2M | $142.0K | $-28M | $-171.0K | $-2M | $618.0K | $580.0K | $-791.0K | $22M | $7M | |
| EPS (Basic) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.27 | $0.09 | $0.08 | $-0.11 | $3.17 | $0.87 | |
| EPS (Diluted) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.26 | $0.08 | $0.08 | $-0.11 | $3.01 | $0.83 | |
| Shares (Basic) | 7,431,000 | 7,416,000 | · | 7,415,000 | 7,382,000 | 7,360,000 | · | 7,324,000 | 7,257,000 | 7,236,000 | · | 7,239,000 | 7,358,000 | 7,425,000 | · | 7,125,000 | |
| Shares (Diluted) | 7,431,000 | 7,416,000 | · | 7,415,000 | 7,382,000 | 7,360,000 | · | 7,398,000 | 7,257,000 | 7,236,000 | · | 7,314,000 | 7,505,000 | 7,425,000 | · | 7,524,000 | |
| EBITDA | $-3M | $314.0K | · | $509.0K | $34.0K | $1M | · | $2M | $1M | $1M | · | $3M | $2M | $2M | · | $4M |
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 | $5M | $5M | $6M | $7M | $5M | $9M | $10M | $6M | $11M | $11M | $18M | $13M | $13M | $13M | $10M | $7M | |
| Receivables | $27M | $26M | $28M | $30M | $34M | $30M | $32M | $33M | $31M | $33M | $34M | $33M | $36M | $37M | $40M | $45M | |
| Prepaid Expense | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $951.0K | $1M | $1M | $1M | $1M | $1M | $928.0K | $878.0K | $1M | $1M | $2M | $11M | |
| Current Assets | $45M | $46M | $46M | $49M | $50M | $54M | $54M | $54M | $55M | $58M | $65M | $62M | $64M | $62M | $66M | $81M | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $43M | · | · | · | $47M | · | · | · | $45M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $35M | $35M | $40M | $39M | $38M | $39M | $38M | $37M | $37M | $38M | $37M | $45M | $44M | $48M | |
| Goodwill | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $273.0K | $322.0K | $370.0K | $418.0K | $466.0K | $514.0K | $563.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | |
| Other Non-current Assets | $690.0K | $694.0K | $564.0K | $565.0K | $513.0K | $656.0K | $717.0K | $734.0K | $853.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Accounts Payable | $13M | $11M | $13M | $18M | $19M | $22M | $13M | $21M | $20M | $16M | $23M | $19M | $18M | $20M | $22M | $21M | |
| Accrued Liabilities | $7M | $6M | $6M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $35M | $31M | $30M | $33M | $31M | $36M | $35M | $37M | $36M | $40M | $48M | $39M | $40M | $38M | $44M | $46M | |
| Capital Leases | $17M | $18M | $18M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | · | · | $17M | · | |
| Other Non-current Liabilities | $888.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $73M | $70M | $71M | $73M | $73M | $79M | $80M | $87M | $89M | $93M | $103M | $90M | $94M | $94M | $101M | $114M | |
| Total Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $808M | $813M | $814M | $812M | $814M | $814M | $815M | $817M | $817M | $845M | $845M | $847M | $846M | $846M | $846M | $826M | |
| Treasury Stock | $890M | $899M | $900M | $900M | $902M | $913M | $916M | $917M | $938M | $946M | $951M | $954M | $980M | $989M | $1.01B | $1.01B | |
| AOCI | $-15M | $-15M | $-15M | $-13M | $-13M | $-13M | $-14M | $-16M | $-17M | $-44M | $-44M | $-45M | $-45M | $-46M | $-48M | $-57M | |
| Stockholders' Equity | $15M | $20M | $21M | $20M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $21M | $21M | $21M | $19M | $-13M | |
| Liabilities + Equity | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Shares Outstanding | 7,454,240 | 7,419,470 | 7,414,794 | 7,414,794 | 7,406,421 | 7,364,430 | 7,357,450 | 7,353,162 | 7,279,945 | 7,240,905 | 7,224,718 | 7,216,314 | 7,201,071 | 7,485,314 | 7,402,614 | 7,218,033 |
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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $952.0K | $1M | $1M | $964.0K | $580.0K | |
| Stock-based Comp | $221.0K | $218.0K | $-63.0K | $150.0K | $220.0K | $-49.0K | $277.0K | $368.0K | $734.0K | $552.0K | $215.0K | $161.0K | $502.0K | $540.0K | $579.0K | $926.0K | |
| Deferred Tax | $-33.0K | $-25.0K | $-852.0K | $-25.0K | $-15.0K | $-36.0K | $975.0K | $-35.0K | $-10M | $-161.0K | $-1M | $-127.0K | $-140.0K | $-186.0K | $-20M | $0 | |
| Restructuring | $187.0K | $160.0K | $257.0K | $538.0K | $149.0K | $838.0K | $286.0K | $836.0K | $427.0K | $853.0K | $6M | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-2M | $-575.0K | $737.0K | $3M | $-5M | $-818.0K | $4M | $-3M | $2M | $-6M | $4M | $2M | $3M | $2M | $7M | $12M | |
| CapEx | $-41.0K | $347.0K | $1M | $1M | $223.0K | $105.0K | $627.0K | $2M | $682.0K | $526.0K | $1M | $224.0K | $690.0K | $566.0K | $57.0K | $2M | |
| Investing Cash Flow | $41.0K | $-347.0K | $-1M | $-1M | $-225.0K | $-103.0K | $-626.0K | $-2M | $-682.0K | $-525.0K | $-832.0K | $-222.0K | $-690.0K | $-565.0K | $-6M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $491.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $3M | $-50.0K | $-41.0K | $-155.0K | $778.0K | $-68.0K | $-94.0K | $-163.0K | $-13.0K | $-149.0K | $-86.0K | $-818.0K | $-2M | $-265.0K | $-9M | $-11M | |
| Net Change in Cash | $650.0K | $-1M | $-923.0K | $2M | $-4M | $-952.0K | $3M | $-5M | $-490.0K | $-7M | $5M | $-76.0K | $246.0K | $3M | $-8M | $-4M | |
| Taxes Paid | $750.0K | $300.0K | $283.0K | $310.0K | $990.0K | $196.0K | $258.0K | $306.0K | $721.0K | $167.0K | $6M | $1M | $102.0K | $-5M | · | $350.0K | |
| Free Cash Flow | · | $-922.0K | · | · | · | $-923.0K | · | · | · | $-6M | · | · | · | $1M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.8% | -2.1% | · | 1.3% | 0.09% | -0.10% | · | 4.0% | 3.0% | 0.83% | · | 6.2% | 3.5% | 2.2% | · | 7.0% | |
| Net Margin | -13.2% | -1.7% | · | -5.8% | -0.87% | -0.94% | · | 0.30% | -61.8% | -0.38% | · | 1.3% | 1.2% | -1.7% | · | 13.3% | |
| Pretax Margin | -12.9% | -2.7% | · | 0.81% | -1.1% | -1.5% | · | 2.1% | -81.8% | -0.53% | · | 5.4% | 1.7% | -2.8% | · | 15.6% | |
| EBITDA Margin | -8.9% | 0.84% | · | 1.3% | 0.09% | 2.5% | · | 4.0% | 3.0% | 3.1% | · | 6.2% | 3.5% | 4.5% | · | 7.0% | |
| ROA | -5.5% | -0.66% | · | -2.3% | -0.33% | -0.37% | · | 0.13% | -24.8% | -0.15% | · | 0.56% | 0.51% | -0.70% | · | 6.4% | |
| ROE | -26.6% | -3.0% | · | -11.2% | -1.6% | -1.9% | · | 0.68% | -135.2% | -0.84% | · | 16.0% | 40.9% | -401.5% | · | -28.0% | |
| ROIC | -25.1% | -2.4% | · | -18.4% | 0.12% | -0.12% | · | 1.3% | 5.0% | 1.3% | · | 3.5% | 5.8% | 3.0% | · | -25.2% |
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 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.06 | $2.71 | · | $2.68 | $3.00 | $2.91 | · | $2.86 | $2.83 | $2.76 | · | $2.84 | $2.85 | $2.80 | · | $-1.77 | |
| Revenue / Share | $5.11 | $5.02 | · | $5.33 | $5.23 | $5.65 | · | $6.44 | $6.11 | $6.28 | · | $6.44 | $6.36 | $6.35 | · | $7.16 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.11 | · | · | · | $-0.79 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.70 | $0.61 | · | $0.88 | $0.64 | $1.22 | · | $0.81 | $1.51 | $1.58 | · | $1.84 | $1.86 | $1.75 | · | $0.96 | |
| EPS (TTM) | $-0.76 | $-0.14 | · | $-0.72 | $-0.39 | $-4.18 | · | $-4.10 | $-4.04 | $-0.12 | · | $3.06 | $3.81 | $4.25 | · | $1.99 |
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 | $155M | $155M | · | $167M | $175M | $181M | · | $188M | $187M | $190M | · | $197M | $204M | $204M | · | $203M | |
| Net Income TTM | $-6M | $-1M | · | $-5M | $-3M | $-31M | · | $-30M | $-29M | $-950.0K | · | $22M | $29M | $33M | · | $17M | |
| Market Cap | $16M | $17M | · | $28M | $29M | $35M | · | $55M | $59M | $54M | · | $47M | $39M | $70M | · | $80M | |
| Enterprise Value | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $74M | |
| P/E | -2.8 | -16.2 | · | -5.2 | -10.2 | -1.1 | · | -1.8 | -2.0 | -62.3 | · | 2.1 | 1.4 | 2.2 | · | 5.6 | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| P/B | 1.0 | 0.8 | · | 1.4 | 1.3 | 1.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 1.9 | 3.4 | · | -6.3 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.4 | 1.4 | 1.7 | · | 3.2 | 3.6 | 3.5 | · | 3.1 | 2.6 | 4.6 | · | · | |
| P / Cash Flow | · | -29.3 | · | · | · | -43.2 | · | · | · | -9.5 | · | · | · | 41.3 | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -35.2% | -6.2% | · | -19.4% | -9.8% | -87.1% | · | -55.1% | -49.8% | -1.6% | · | 47.0% | 69.5% | 45.2% | · | 17.8% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $160M | $185M | $191M | $206M | $195M |
| Marge d'exploitation % | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% |
| Résultat net | $-811.0K | $-30M | $-2M | $37M | $15M |
| BPA dilué | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | · | 0.0 | -0.2 |
| Ratio de liquidité | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-4M | $-7M | $8M | $23M | $-5M |
Détenteurs institutionnels (13F) 23 déclarants · $5.3M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 1 (-2 vs T. préc.) | 1 (-1 vs T. préc.) | 3 (-2 vs T. préc.) | 7 (+3 vs T. préc.) | +4K |
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 |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | $1 427 425 | 660 845 | 27,04% | Actions |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1 371 600 | 635 000 | 25,98% | Actions |
| VANGUARD GROUP INC | $877 634 | 291 573 | 16,63% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $559 518 | 259 036 | 10,60% | Actions |
| Krilogy Financial LLC | $329 139 | 152 379 | 6,24% | Actions |
| RAFFLES ASSOCIATES LP | $189 555 | 87 757 | 3,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $118 808 | 54 988 | 2,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $92 061 | 42 621 | 1,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $66 137 | 30 619 | 1,25% | Actions |
| STATE STREET CORP | $57 234 | 26 497 | 1,08% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56 376 | 26 100 | 1,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $46 224 | 21 400 | 0,88% | Actions |
| BlackRock, Inc. | $41 100 | 19 028 | 0,78% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 161 | 17 204 | 0,70% | Actions |
| Vanguard Global Advisers, LLC | $4 143 | 1 918 | 0,08% | Actions |
| Tower Research Capital LLC (TRC) | $3 726 | 1 725 | 0,07% | Actions |
| UBS Group AG | $328 | 152 | 0,01% | Actions |
| Triumph Capital Management | $186 | 86 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $70 | 32 478 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $27 | 12 700 | 0,00% | Actions |
| MORGAN STANLEY | $26 | 12 | 0,00% | Actions |
| BARCLAYS PLC | $4 | 2 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 14 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 |
|---|---|---|---|---|---|
| Radoff Bradley Louis | 24 août 2026 | 5,70% | Amendement | Fusions et acquisitions / vente | SEC |
| Gary S. Rosenbach | 30 mai 2025 | 28,80% | Dépôt initial | Investissement passif | SEC |
| Bradley L. Radoff | 6 décembre 2024 | · | Dépôt initial | · | SEC |
| WIPRO LLC, WIPRO LIMITED ×3 dépôts | 9 décembre 2022 | · | Dépôt initial | · | SEC |
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×9 dépôts | 17 août 2022 | · | Dépôt initial | · | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×2 dépôts | 20 août 2021 | · | Dépôt initial | · | SEC |
| ; David L. Copeland ×2 dépôts | 5 décembre 2019 | · | Dépôt initial | · | SEC |
| Houston H. Harte, Sarah Harte, Carolyn Harte ×7 dépôts | 29 mars 2019 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 26 janvier 2011 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 26 janvier 2011 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 25 juillet 2008 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 25 juillet 2008 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 1 février 2008 | · | Dépôt initial | · | SEC |
| Larry D. Franklin ×2 dépôts | 22 mai 2006 | · | 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 59 initiés · 35 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kirk A Davis | Chief Executive Officer | 12 août 2024 P | 29 474 | 0 | 0 | $0 |
| Brian Linscott | Chief Executive Officer | 26 mai 2023 F | 328 985 | 0 | 0 | $0 |
| Andrew B Benett | Chief Executive Officer | 19 mai 2021 P | 430 500 | 0 | 0 | $0 |
| Timothy E. Breen | CEO | 17 janvier 2019 J | 6 835 | 0 | 0 | $0 |
| Karen A Puckett | President and CEO | 14 juillet 2018 M | 49 829 | 0 | 0 | $0 |
| Robert A. Philpott | President and CEO | 7 juillet 2015 F | 163 186 | 0 | 0 | $0 |
| FRANKLIN LARRY | President and CEO | 5 février 2013 A | 815 811 | 0 | 0 | $0 |
| Dean H Blythe | President and CEO | 5 février 2008 A | 24 625 | 0 | 0 | $0 |
| David A Garrison | Chief Financial Officer | 2 juin 2025 A | 25 000 | 0 | 0 | $0 |
| Laurilee Kearnes | Chief Financial Officer | 8 août 2023 F | 91 278 | 0 | 0 | $0 |
| Del Priore Mark | Chief Financial Officer | 17 janvier 2019 A | · | 0 | 0 | $0 |
| Jon C Biro | Chief Financial Officer | 13 novembre 2018 M | 6 052 | 0 | 0 | $0 |
| Doug Shepard | Chief Financial Officer | 31 décembre 2016 F | 104 118 | 0 | 0 | $0 |
| David Scott Fisher | President | 2 juin 2026 J | 18 790 | 0 | 0 | $0 |
| Andrew P Harrison | President and COO | 23 juin 2020 M | 14 880 | 0 | 0 | $0 |
| Shirish R Lal | Chief Operating Officer & CTO | 1 février 2018 F | 1 632 | 0 | 0 | $0 |
| Robert T. Wyman | General Counsel | 2 juin 2025 A | 25 000 | 0 | 0 | $0 |
| Frank M Grillo | EVP & Chief Marketing Officer | 17 septembre 2018 D | 4 673 | 0 | 0 | $0 |
| Carlos M Alvarado | Vice President and Controller | 17 août 2018 D | 1 599 | 0 | 0 | $0 |
| Robert Linton Reeves Munden | EVP, GC & Secretary | 20 juillet 2018 F | 12 489 | 0 | 0 | $0 |
| Joseph A Voica | EVP, Sales | 12 mai 2017 F | 23 983 | 0 | 0 | $0 |
| Philip J Galati | SVP, Trillium | 1 avril 2016 F | 3 920 | 0 | 0 | $0 |
| Americo J Carbone | Senior Vice President | 31 mars 2016 F | 6 010 | 0 | 0 | $0 |
| Gavin Pommernelle | EVP & Chief Human Resources Of | 13 novembre 2015 F | 7 182 | 0 | 0 | $0 |
| Brian J Dames | Senior Vice President | 29 mai 2015 F | 24 998 | 0 | 0 | $0 |
| Jeannine L. Falcone | Senior Vice President | 19 juillet 2014 F | 46 413 | 0 | 0 | $0 |
| Robert A Paul | Vice President | 14 mars 2014 F | 22 429 | 0 | 0 | $0 |
| Paulsin Michael P | Sr. VP and President, Shoppers | 27 septembre 2013 D | 12 372 | 0 | 0 | $0 |
| Jessica Huff | VP Finance, Controller and CAO | 20 mai 2013 D | 14 887 | 0 | 0 | $0 |
| Gary J Skidmore | EVP and Pres, Direct Marketing | 31 juillet 2012 D | 49 778 | 0 | 0 | $0 |
| Peter E Gorman | EVP and Pres, Shoppers | 31 août 2011 F | 27 795 | 0 | 0 | $0 |
| Bryan J Pechersky | Sr VP, GC and Secretary | 5 février 2009 A | 10 000 | 0 | 0 | $0 |
| William A Goldberg | Senior Vice President | 30 novembre 2007 M | 10 776 | 0 | 0 | $0 |
| Kathy Calta | Senior Vice President | 5 février 2007 A | 11 418 | 0 | 0 | $0 |
| Jim Davis | Senior Vice President | 25 janvier 2006 A | 10 645 | 0 | 0 | $0 |
| Genevieve Claire Combes | Administrateur | 9 décembre 2025 A | 27 861 | 0 | 0 | $0 |
| Radoff Bradley Louis | Administrateur | 9 décembre 2025 A | 27 861 | 0 | 0 | $0 |
| Elizabeth Ross | Administrateur | 23 mai 2025 J | 12 048 | 0 | 0 | $0 |
| John H Griffin JR | Administrateur | 23 mai 2025 J | 209 820 | 0 | 0 | $0 |
| David L Copeland | Administrateur | 17 août 2023 A | 110 337 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | Administrateur | 17 août 2021 A | 89 697 | 0 | 0 | $0 |
| Melvin L Keating | Administrateur | 22 juillet 2020 M | 38 676 | 0 | 0 | $0 |
| Maureen Oconnell | Administrateur | 22 juillet 2020 M | 29 971 | 0 | 0 | $0 |
| Evan Behrens | Administrateur | 21 mars 2020 M | 64 272 | 0 | 0 | $0 |
| Martin F Reidy | Administrateur | 27 juillet 2018 A | 6 835 | 0 | 0 | $0 |
| William F Farley | Administrateur | 5 juillet 2018 F | 13 453 | 0 | 0 | $0 |
| Scott Key | Administrateur | 15 juin 2018 F | 10 764 | 0 | 0 | $0 |
| Christopher M Harte | Administrateur | 15 juin 2018 F | 120 764 | 0 | 0 | $0 |
| Judy C Odom | Administrateur | 15 juin 2018 F | 13 457 | 0 | 0 | $0 |
| Stephen E. Carley | Administrateur | 18 juillet 2017 F | 81 431 | 0 | 0 | $0 |
| HARTE HOUSTON H | Administrateur | 15 novembre 2012 G | 6 606 318 | 0 | 0 | $0 |
| CENTURYLINK, INC | Administrateur | 5 février 2011 A | 21 540 | 0 | 0 | $0 |
| Richard Hochhauser | Administrateur | 1 mai 2008 G | 182 309 | 0 | 0 | $0 |
| Peter T Flawn | Administrateur | 18 mai 2004 A | 5 468 | 0 | 0 | $0 |
| Gary S. Rosenbach | Détenteur de 10% | 12 juillet 2023 P | 761 733 | 0 | 0 | $0 |
| Wipro LLC | Détenteur de 10% | 2 décembre 2022 J | 100 000 | 0 | 0 | $0 |
| William Gayden | · | 15 janvier 2013 D | 95 179 | 0 | 0 | $0 |
| Sloane Levy | · | 25 janvier 2006 A | 1 601 | 0 | 0 | $0 |
| Paul Steven Hacker | · | 27 janvier 2005 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 4 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.
HHS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | · | · | · | · | · | · |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
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