HYFM Hydrofarm Holdings Group, Inc. - Common Stock
$1,21
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$0–$5
17% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-0.0
ROE
-440.0%
Marge nette
-215.9%
HYFM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.21
Capitalisation Boursière
$6M
P/E (TTM)
-0.0
BPA (TTM)
$-62.35
Revenus (TTM)
$134M
Rendement div.
—
ROE
-440.0%
Dette/Capitaux propres
-1.8
Fourchette 52 semaines
$1 – $5
HYFM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$134M
2019-12-31
→
2025-12-31
BPA
$-62.35
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-15M
2021-12-31
→
2025-12-31
Marges
-215.9%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HYFM
Médiane des pairs
P/E (TTM)
-0.0
19.5
P/S (TTM)
0.0
1.2
P/B
-0.1
1.8
EV / EBITDA
-0.4
—
Price / FCF (Cours / FCF)
-0.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HYFM
Médiane des pairs
Gross Margin (Marge Brute)
11.3%
25.3%
Operating Margin (Marge d'exploitation)
-206.3%
—
Net Profit Margin (Marge nette)
-215.9%
7.3%
ROA
-105.4%
6.2%
ROE
-440.0%
11.3%
ROIC
-568.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HYFM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.8
67.2
Current Ratio (Ratio de liquidité)
0.4
2.1
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
HYFM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-29.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-27.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-17.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HYFM
Médiane des pairs
HYFM 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
Surprise Moyenne
-0.55%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2025 | $-3.51 | $-3.15 | -0.36% |
| 30 juin 2025 | $-3.63 | $-1.36 | -2.3% |
| 31 mars 2025 | $-1.28 | $-1.74 | 0.46% |
| 31 décembre 2024 | $-2.09 | $-2.07 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| FLZH | — | — | — | — | — | — |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $190M | $227M | $345M | $479M | $342M | $235M | |
| Cost of Revenue | $119M | $158M | $189M | $315M | $378M | $279M | $208M | |
| Gross Profit | $15M | $32M | $38M | $29M | $101M | $64M | $27M | |
| SG&A Expense | $60M | $73M | $87M | $119M | $104M | $58M | $44M | |
| Operating Income | $-277M | $-52M | $-50M | $-282M | $-3M | $4M | $-27M | |
| Interest Expense | · | · | $15M | $11M | $2M | $10M | $13M | |
| Other Non-op | $-185.0K | $2M | $118.0K | $696.0K | $-204.0K | $70.0K | $105.0K | |
| Pretax Income | $-291M | $-66M | $-65M | $-292M | $-6M | $-7M | $-41M | |
| Income Tax | $-740.0K | $869.0K | $-213.0K | $-6M | $-19M | $576.0K | $-691.0K | |
| Net Income | $-290M | $-67M | $-65M | $-285M | $13M | $-7M | $-40M | |
| EPS (Basic) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.34 | $-0.46 | $-1.94 | |
| EPS (Diluted) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 | $-0.46 | $-1.94 | |
| Shares (Basic) | 4,647,945 | 4,598,640 | 4,550,836 | 44,974,856 | 39,991,809 | 21,298,849 | 20,688,439 | |
| Shares (Diluted) | 4,647,945 | 4,598,640 | 4,550,836 | 44,974,856 | 42,989,195 | 21,298,849 | 20,688,439 | |
| EBITDA | $-254M | $-21M | $-18M | $-240M | $12M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $26M | $30M | $21M | $27M | $75M | $23M | |
| Receivables | $8M | $15M | $17M | $17M | $41M | $22M | · | |
| Inventory | $33M | $51M | $75M | $111M | $189M | $89M | · | |
| Prepaid Expense | $4M | $4M | $6M | $5M | $10M | $10M | · | |
| Current Assets | $51M | $95M | $128M | $155M | $269M | $200M | · | |
| PP&E (Net) | $30M | $38M | $47M | $51M | $50M | $4M | · | |
| PP&E (Gross) | $57M | $62M | $69M | $66M | $59M | $9M | · | |
| Accum. Depreciation | $26M | $24M | $21M | $15M | $8M | $5M | · | |
| Goodwill | · | · | · | $0 | $205M | $0 | $0 | |
| Intangibles | $3M | $249M | $276M | $300M | $315M | $52M | · | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $6M | $1M | · | |
| Total Assets | $124M | $426M | $508M | $574M | $891M | $276M | · | |
| Accounts Payable | $10M | $12M | $13M | $14M | $27M | $23M | · | |
| Current Liabilities | $140M | $35M | $38M | $42M | $88M | $49M | · | |
| Capital Leases | $33M | $38M | $48M | $56M | $39M | $15M | · | |
| Deferred Tax | $2M | $3M | $3M | $3M | $6M | $0 | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $4M | $567.0K | · | |
| Total Liabilities | $187M | $202M | $217M | $224M | $256M | $65M | · | |
| Long-term Debt | $112M | $116M | $118M | $119M | $122M | $1M | · | |
| Total Debt | $112M | $116M | $118M | $124M | $125M | · | · | |
| Common Stock | $0 | $0 | $0 | $5.0K | $4.0K | $3.0K | · | |
| Paid-in Capital | $791M | $790M | $788M | $783M | $777M | $364M | · | |
| Retained Earnings | $-847M | $-557M | $-491M | $-426M | $-141M | $-154M | · | |
| AOCI | $-7M | $-9M | $-6M | $-7M | $-1M | $599.0K | · | |
| Stockholders' Equity | $-63M | $224M | $291M | $350M | $635M | $211M | $9M | |
| Liabilities + Equity | $124M | $426M | $508M | $574M | $891M | $276M | · | |
| Shares Outstanding | 4,667,004 | 4,614,279 | 4,578,841 | 4,519,578 | 44,618,357 | 33,499,953 | 20,688,439 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $31M | $32M | $42M | $15M | $7M | $7M | |
| Stock-based Comp | $1M | $2M | $5M | $8M | $5M | $9M | $208.0K | |
| Deferred Tax | $-917.0K | $73.0K | $2.0K | $-9M | $-21M | $52.0K | $-718.0K | |
| Amort. of Intangibles | $18M | $24M | $24M | $33M | $10M | $5M | $5M | |
| Restructuring | · | $2M | $11M | $6M | $0 | · | · | |
| Other Non-cash | $252M | $33M | $35M | $267M | $-57M | · | · | |
| Operating Cash Flow | $-14M | $-324.0K | $7M | $22M | $-45M | $-45M | $-13M | |
| CapEx | $1M | $3M | $4M | $8M | $5M | $1M | $768.0K | |
| Investing Cash Flow | $-841.0K | $2M | $-4M | $-8M | $-468M | $546.0K | $-4M | |
| Stock Issued | · | · | · | $0 | $310M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $310M | · | · | |
| Financing Cash Flow | $-5M | $-5M | $6M | $-20M | $465M | $88M | $20M | |
| Net Change in Cash | $-20M | $-4M | $9M | $-7M | $-49M | $44M | $5M | |
| Taxes Paid | $44.0K | $201.0K | $-1M | $4M | $2M | $94.0K | $63.0K | |
| Free Cash Flow | $-15M | $-3M | $3M | $14M | $-50M | · | · | |
| Levered FCF | · | · | $-13M | $3M | $-45M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.3% | 16.9% | 16.6% | 8.5% | 21.2% | · | · | |
| Operating Margin | -206.3% | -27.4% | -21.9% | -81.7% | -0.56% | · | · | |
| Net Margin | -215.9% | -35.1% | -28.6% | -82.8% | 2.8% | · | · | |
| Pretax Margin | -216.4% | -34.6% | -28.7% | -84.7% | -1.2% | · | · | |
| EBITDA Margin | -189.0% | -11.3% | -7.8% | -69.7% | 2.5% | · | · | |
| ROA | -105.4% | -14.3% | -12.0% | -39.0% | 2.3% | · | · | |
| ROE | -440.0% | -28.6% | -21.8% | -77.9% | 2.1% | · | · | |
| ROIC | -568.3% | -15.6% | -12.1% | -58.1% | 0.83% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 2.7 | 3.4 | 3.7 | 3.0 | · | · | |
| Quick Ratio | 0.1 | 1.2 | 1.3 | 0.9 | 0.8 | · | · | |
| Debt / Equity | -1.8 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | |
| LT Debt / Equity | -0.0 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | |
| Interest Coverage | · | · | -3.2 | -25.7 | -1.3 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.8 | · | · | |
| Inventory Turnover | 2.8 | 2.5 | 2.0 | 2.1 | 2.7 | · | · | |
| Receivables Turnover | 11.7 | 12.0 | 13.3 | 11.7 | 15.2 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.4% | -16.0% | -34.2% | -28.1% | 40.1% | · | · | |
| Revenue CAGR 3Y | -27.0% | -26.5% | -12.8% | · | · | · | · | |
| Revenue CAGR 5Y | -17.1% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $190M | $227M | $345M | $479M | $342M | · | |
| Net Income TTM | $-290M | $-67M | $-65M | $-285M | $13M | $-7M | · | |
| Market Cap | $7M | $27M | $420M | $701M | $12.62B | · | · | |
| Enterprise Value | $113M | $117M | $508M | $803M | $12.72B | · | · | |
| P/E | -0.0 | -0.4 | -0.6 | -2.4 | 912.6 | -1143.0 | · | |
| P/S | 0.1 | 0.1 | 1.9 | 2.0 | 26.3 | · | · | |
| P/B | -0.1 | 0.1 | 1.4 | 2.0 | 19.9 | · | · | |
| P / Tangible Book | · | · | 28.5 | 14.1 | 109.3 | · | · | |
| P / Cash Flow | -0.5 | -82.6 | 59.7 | 31.9 | -280.1 | · | · | |
| P / FCF | -0.5 | -8.3 | 148.6 | 50.9 | -250.1 | · | · | |
| EV / EBITDA | -0.4 | -5.4 | -28.8 | -3.3 | 1039.8 | · | · | |
| EV / FCF | -7.5 | -36.3 | 179.7 | 58.4 | -252.1 | · | · | |
| EV / Revenue | 0.8 | 0.6 | 2.2 | 2.3 | 26.5 | · | · | |
| Earnings Yield | -4129.1% | -250.2% | -155.1% | -41.0% | 0.11% | -0.09% | · |
Compte de résultat 15
| 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 | $23M | $29M | $25M | $29M | $39M | $41M | $37M | $44M | $55M | $54M | $47M | $54M | $63M | $62M | $61M | $74M | |
| Cost of Revenue | $21M | $27M | $23M | $26M | $36M | $34M | $35M | $35M | $44M | $43M | $39M | $51M | $49M | $51M | $62M | $68M | |
| Gross Profit | $3M | $2M | $2M | $3M | $3M | $7M | $2M | $9M | $11M | $11M | $8M | $3M | $14M | $11M | $-473.0K | $6M | |
| SG&A Expense | $10M | $11M | $10M | $16M | $16M | $18M | $17M | $18M | $19M | $20M | $20M | $20M | $23M | $24M | $26M | $26M | |
| Operating Income | $-7M | $-9M | $-240M | $-13M | $-13M | $-11M | $-15M | $-9M | $-19M | $-9M | $-11M | $-16M | $-9M | $-13M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | $3M | $3M | |
| Other Non-op | $25.0K | $-122.0K | $-45.0K | $22.0K | $-222.0K | $60.0K | $1M | $80.0K | $79.0K | $215.0K | $96.0K | $402.0K | $-420.0K | $40.0K | $-275.0K | $615.0K | |
| Pretax Income | $-11M | $-15M | $-243M | $-16M | $-17M | $-14M | $-18M | $-13M | $-23M | $-12M | $-15M | $-20M | $-13M | $-17M | $-30M | $-23M | |
| Income Tax | $-225.0K | $-108.0K | $-849.0K | $125.0K | $-98.0K | $82.0K | $4.0K | $279.0K | $390.0K | $196.0K | $-131.0K | $89.0K | $-318.0K | $147.0K | $5M | $759.0K | |
| Net Income | $-11M | $-15M | $-242M | $-16M | $-17M | $-14M | $-18M | $-13M | $-23M | $-13M | $-15M | $-20M | $-13M | $-17M | $-35M | $-24M | |
| EPS (Basic) | $-2.23 | $-3.07 | $-52.09 | $-3.51 | $-3.63 | $-3.12 | $-3.80 | $-2.86 | $-5.10 | $-2.75 | $-13.15 | $-0.44 | $-0.28 | $-0.37 | $-0.78 | $-0.52 | |
| EPS (Diluted) | $-2.23 | $-3.07 | $-52.09 | $-3.51 | $-3.63 | $-3.12 | $-3.80 | $-2.86 | $-5.10 | $-2.75 | $-13.15 | $-0.44 | $-0.28 | $-0.37 | $-0.78 | $-0.52 | |
| Shares (Basic) | 4,776,834 | 4,763,731 | -9,276,083 | 4,663,422 | 4,646,096 | 4,614,510 | -9,183,607 | 4,603,306 | 4,597,720 | 4,581,221 | -131,732,808 | 45,607,195 | 45,412,627 | 45,263,822 | -89,743,133 | 45,089,286 | |
| Shares (Diluted) | 4,776,834 | 4,763,731 | -9,276,083 | 4,663,422 | 4,646,096 | 4,614,510 | -9,183,607 | 4,603,306 | 4,597,720 | 4,581,221 | -131,732,808 | 45,607,195 | 45,412,627 | 45,263,822 | -89,743,133 | 45,089,286 | |
| EBITDA | $-7M | $-9M | · | $-13M | $-13M | $-4M | · | $-9M | $-19M | $-811.0K | · | $-16M | $-9M | $-5M | · | $-20M |
Bilan 27
| 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 | $6M | $5M | $6M | $11M | $11M | $14M | $26M | $24M | $30M | $24M | $30M | $32M | $27M | $19M | $21M | $16M | |
| Receivables | · | · | $8M | $10M | $14M | $21M | $15M | $16M | $19M | $22M | $17M | $17M | $18M | $23M | $17M | $24M | |
| Inventory | $23M | $29M | $33M | $38M | $44M | $50M | $51M | $58M | $59M | $72M | $75M | $80M | $95M | $103M | $111M | $137M | |
| Prepaid Expense | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $6M | $4M | $6M | $6M | $5M | $9M | |
| Current Assets | $40M | $51M | $51M | $63M | $73M | $89M | $95M | $103M | $112M | $124M | $128M | $134M | $146M | $151M | $155M | $187M | |
| PP&E (Net) | $26M | $28M | · | $35M | $36M | $36M | · | $40M | $41M | $47M | $47M | $48M | $50M | $51M | · | $51M | |
| PP&E (Gross) | $54M | $55M | · | $63M | $64M | $62M | · | $64M | $63M | $70M | $69M | $68M | $69M | $67M | · | $64M | |
| Accum. Depreciation | $27M | $27M | · | $28M | $27M | $26M | · | $24M | $22M | $23M | $21M | $20M | $18M | $16M | · | $13M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $3M | $3M | $3M | $231M | $237M | $243M | $249M | $255M | $261M | $270M | $276M | $282M | $289M | $294M | $300M | $306M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Total Assets | $102M | $118M | $124M | $370M | $390M | $411M | $426M | $446M | $463M | $494M | $508M | $522M | $546M | $559M | $574M | $597M | |
| Accounts Payable | $11M | $15M | $10M | $12M | $13M | $16M | $12M | $10M | $14M | $15M | $13M | $13M | $12M | $13M | $14M | $19M | |
| Current Liabilities | $148M | $151M | $140M | $30M | $31M | $40M | $35M | $32M | $35M | $39M | $38M | $35M | $36M | $37M | $42M | $49M | |
| Capital Leases | $28M | $31M | $33M | $35M | $37M | $36M | $38M | $40M | $42M | $45M | $48M | $50M | $52M | $54M | $56M | $43M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Total Liabilities | $191M | $196M | $187M | $191M | $195M | $201M | $202M | $203M | $208M | $216M | $217M | $219M | $222M | $225M | $224M | $215M | |
| Long-term Debt | $114M | $114M | $112M | $112M | $112M | $116M | $116M | $116M | $117M | $117M | $118M | $118M | $119M | $119M | $119M | $121M | |
| Total Debt | $114M | $114M | · | $112M | $112M | $116M | · | $116M | $117M | $117M | · | $118M | $119M | $119M | · | $2M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.0K | $5.0K | $5.0K | $0 | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $792M | $791M | $791M | $791M | $791M | $791M | $790M | $790M | $789M | $789M | $788M | $787M | $786M | $784M | $783M | $781M | |
| Retained Earnings | $-872M | $-862M | $-847M | $-605M | $-589M | $-572M | $-557M | $-540M | $-527M | $-503M | $-491M | $-476M | $-456M | $-443M | $-426M | $-391M | |
| AOCI | $-8M | $-8M | $-7M | $-8M | $-7M | $-9M | $-9M | $-7M | $-8M | $-7M | $-6M | $-7M | $-6M | $-7M | $-7M | $-8M | |
| Stockholders' Equity | $-89M | $-78M | $-63M | $178M | $195M | $210M | $224M | $243M | $255M | $278M | $291M | $304M | $325M | $334M | $350M | $383M | |
| Liabilities + Equity | $102M | $118M | $124M | $370M | $390M | $411M | $426M | $446M | $463M | $494M | $508M | $522M | $546M | $559M | $574M | $597M | |
| Shares Outstanding | 4,814,612 | 4,764,612 | 4,667,004 | 4,667,004 | 4,659,020 | 4,615,725 | 4,614,279 | 46,078,322 | 45,980,321 | 45,977,935 | 4,578,841 | 45,688,695 | 45,540,217 | 45,362,276 | 45,197,249 | 45,125,768 |
Flux de trésorerie 15
| 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 | $988.0K | $1M | $1M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $145.0K | $167.0K | $215.0K | $206.0K | $284.0K | $474.0K | $92.0K | $668.0K | $772.0K | $853.0K | $1M | $1M | $2M | $1M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2.0K | $0 | $0 | $0 | $3M | $43.0K | |
| Amort. of Intangibles | · | · | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | · | $2M | · | · | · | · | · | · | · | · | · | · | $371.0K | $1M | · | · | |
| Other Non-cash | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $52.0K | $-759.0K | $-4M | $-37.0K | $2M | $-12M | $3M | $-4M | $4M | $-2M | $-2M | $8M | $10M | $-9M | $6M | $8M | |
| CapEx | $61.0K | $19.0K | $329.0K | $170.0K | $281.0K | $244.0K | $270.0K | $812.0K | $368.0K | $1M | $159.0K | $750.0K | $2M | $2M | $1M | $3M | |
| Investing Cash Flow | $1M | $-19.0K | $-233.0K | $-107.0K | $-253.0K | $-248.0K | $208.0K | $-819.0K | $4M | $-1M | $-112.0K | $-795.0K | $-2M | $-2M | $-1M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-113.0K | $-148.0K | $-196.0K | $-121.0K | $-5M | $-413.0K | $-489.0K | $-711.0K | $-1M | $-2M | $-579.0K | $-803.0K | $-512.0K | $8M | $-720.0K | $-16M | |
| Net Change in Cash | $1M | $-961.0K | $-4M | $-339.0K | $-3M | $-12M | $2M | $-6M | $6M | $-6M | $-2M | $6M | $8M | $-3M | $5M | $-11M | |
| Taxes Paid | $29.0K | $3.0K | $55.0K | $-354.0K | $233.0K | $110.0K | $71.0K | $62.0K | $63.0K | $5.0K | $39.0K | $-2M | $479.0K | $180.0K | $329.0K | $279.0K | |
| Free Cash Flow | · | $-778.0K | · | · | · | $-12M | · | · | · | $-4M | · | · | · | $-11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-14M | · | · |
Rentabilité 8
| 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 | 11.3% | 6.4% | · | 11.6% | 7.1% | 17.0% | · | 19.4% | 19.8% | 20.2% | · | 6.1% | 22.9% | 18.3% | · | 7.9% | |
| Operating Margin | -32.0% | -30.6% | · | -44.1% | -34.0% | -27.1% | · | -20.5% | -35.3% | -16.1% | · | -30.0% | -14.3% | -21.0% | · | -27.4% | |
| Net Margin | -45.8% | -51.2% | · | -55.8% | -43.0% | -35.5% | · | -29.9% | -42.8% | -23.3% | · | -36.7% | -20.4% | -27.1% | · | -31.7% | |
| Pretax Margin | -46.8% | -51.6% | · | -55.4% | -43.2% | -35.3% | · | -29.2% | -42.1% | -22.9% | · | -36.5% | -20.9% | -26.9% | · | -30.7% | |
| EBITDA Margin | -32.0% | -30.6% | · | -44.1% | -34.0% | -9.1% | · | -20.5% | -35.3% | -1.5% | · | -30.0% | -14.3% | -8.1% | · | -27.4% | |
| ROA | -4.3% | -5.5% | · | -4.0% | -4.0% | -3.2% | · | -2.7% | -4.7% | -2.4% | · | -3.5% | -2.1% | -2.3% | · | -3.4% | |
| ROE | -20.1% | -22.2% | · | -7.8% | -7.5% | -5.9% | · | -4.8% | -8.1% | -4.1% | · | -5.8% | -3.5% | -3.5% | · | -4.6% | |
| ROIC | -28.6% | -23.9% | · | -4.5% | -4.3% | -3.4% | · | -2.6% | -5.3% | -2.2% | · | -3.9% | -2.0% | -2.9% | · | -5.5% |
Liquidité et Solvabilité 5
| 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 | 0.3 | 0.3 | · | 2.1 | 2.3 | 2.2 | · | 3.2 | 3.1 | 3.2 | · | 3.8 | 4.1 | 4.1 | · | 3.8 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.7 | 0.8 | 0.9 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.1 | · | 0.8 | |
| Debt / Equity | -1.3 | -1.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.0 | |
| LT Debt / Equity | -0.0 | -0.0 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.2 | · | -4.1 | -2.4 | -3.5 | · | -6.6 |
Efficacité 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | |
| Receivables Turnover | · | · | · | 2.3 | 2.4 | 1.9 | · | 2.7 | 3.0 | 2.4 | · | 2.7 | 2.5 | 1.8 | · | 2.5 |
Valorisation (TTM) 14
| 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 | $120M | $138M | · | $153M | $179M | $194M | · | $207M | $226M | $234M | · | $254M | $297M | $345M | · | $407M | |
| Net Income TTM | $-58M | $-62M | · | $-61M | $-68M | $-64M | · | $-69M | $-69M | $-62M | · | $-73M | $-257M | $-267M | · | $-233M | |
| Market Cap | $4M | $5M | · | $15M | $17M | $9M | · | $317M | $317M | $497M | · | $557M | $356M | $785M | · | $875M | |
| Enterprise Value | $112M | $115M | · | $116M | $118M | $111M | · | $409M | $403M | $589M | · | $643M | $448M | $885M | · | $861M | |
| P/E | -0.1 | -0.1 | · | -0.3 | -0.3 | -0.1 | · | -0.6 | -0.8 | -2.8 | · | -7.6 | -1.4 | -2.9 | · | -3.7 | |
| P/S | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 1.5 | 1.4 | 2.1 | · | 2.2 | 1.2 | 2.3 | · | 2.2 | |
| P/B | -0.0 | -0.1 | · | 0.1 | 0.1 | 0.0 | · | 1.3 | 1.2 | 1.8 | · | 1.8 | 1.1 | 2.3 | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 60.3 | · | 25.4 | 9.9 | 19.7 | · | 11.5 | |
| P / Cash Flow | · | -6.4 | · | · | · | -0.7 | · | · | · | -216.2 | · | · | · | -87.7 | · | · | |
| P / FCF | · | -6.2 | · | · | · | -0.7 | · | · | · | -132.8 | · | · | · | -74.0 | · | · | |
| EV / EBITDA | -15.1 | -13.1 | · | -9.0 | -8.8 | -30.1 | · | -45.3 | -20.9 | -726.4 | · | -39.6 | -49.8 | -175.4 | · | -42.4 | |
| EV / FCF | · | -147.2 | · | · | · | -9.2 | · | · | · | -157.5 | · | · | · | -83.4 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 2.0 | 1.8 | 2.5 | · | 2.5 | 1.5 | 2.6 | · | 2.1 | |
| Earnings Yield | -1463.5% | -1306.9% | · | -398.8% | -393.3% | -731.8% | · | -161.8% | -124.2% | -35.6% | · | -13.2% | -72.9% | -34.3% | · | -26.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $134M | $190M | $227M | $345M | $479M |
| Marge Brute % | 11.3% | 16.9% | 16.6% | 8.5% | 21.2% |
| Marge d'exploitation % | -206.3% | -27.4% | -21.9% | -81.7% | -0.56% |
| Résultat net | $-290M | $-67M | $-65M | $-285M | $13M |
| BPA dilué | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.8 | 0.5 | 0.4 | 0.4 | 0.2 |
| Ratio de liquidité | 0.4 | 2.7 | 3.4 | 3.7 | 3.0 |
| Ratio de liquidité réduite | 0.1 | 1.2 | 1.3 | 0.9 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-15M | $-3M | $3M | $14M | $-50M |
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Détenteurs institutionnels (13F) 23 déclarants · $241K 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 |
|---|---|---|---|---|
| 7 (+2 vs T. préc.) | 2 (-1 vs T. préc.) | 2 (-1 vs T. préc.) | 3 (-2 vs T. préc.) | +25K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $59 788 | 70 363 | 24,79% | Actions |
| BlackRock, Inc. | $42 880 | 50 465 | 17,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $33 731 | 39 683 | 13,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 300 | 30 941 | 10,91% | Actions |
| CITADEL ADVISORS LLC | $20 380 | 23 985 | 8,45% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 370 | 18 082 | 6,37% | Actions |
| STATE STREET CORP | $13 608 | 16 015 | 5,64% | Actions |
| Compass Ion Advisors, LLC | $9 137 | 10 753 | 3,79% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 018 | 10 613 | 3,74% | Actions |
| Tower Research Capital LLC (TRC) | $4 622 | 5 439 | 1,92% | Actions |
| VANGUARD GROUP INC | $1 916 | 1 269 | 0,79% | Actions |
| JNBA Financial Advisors | $1 700 | 2 000 | 0,70% | Actions |
| Vanguard Global Advisers, LLC | $1 079 | 1 269 | 0,45% | Actions |
| OSAIC HOLDINGS, INC. | $426 | 503 | 0,18% | Actions |
| North Star Investment Management Corp. | $314 | 370 | 0,13% | Actions |
| GROUP ONE TRADING LLC | $287 | 338 | 0,12% | Actions |
| UBS Group AG | $248 | 292 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $168 | 198 | 0,07% | Actions |
| Hurley Capital, LLC | $88 | 103 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $59 | 75 | 0,02% | Actions |
| Virtu Financial LLC | $12 | 14 696 | 0,00% | Actions |
| MORGAN STANLEY | $8 | 9 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 8 | 0,00% | Actions |
Initiés de la société 13 initiés · 5 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Douglas Toler | CEO and Chairman of the Board | 28 août 2024 P | 1 875 815 | 0 | 0 | $0 |
| Bruce John Lindeman | CFO | 17 mai 2023 F | 345 925 | 0 | 0 | $0 |
| Terence Fitch | President | 4 juin 2022 F | 284 500 | 0 | 0 | $0 |
| Kevin Patrick Obrien | Chief Accounting Officer | 22 mars 2023 F | 27 448 | 0 | 0 | $0 |
| Joseph D Rumley | Chief Accounting Officer | 21 mars 2022 F | 5 961 | 0 | 0 | $0 |
| Christopher Richard Yetter | Administrateur | 23 juin 2026 A | 50 000 | 0 | 0 | $0 |
| Renah Persofsky | Administrateur | 23 juin 2026 A | 91 498 | 0 | 0 | $0 |
| Patrick Chung | Administrateur | 23 juin 2026 A | 91 148 | 0 | 0 | $0 |
| Melisa Denis | Administrateur | 23 juin 2026 A | 88 423 | 0 | 0 | $0 |
| Susan Peters | Administrateur | 6 juin 2023 A | 153 013 | 0 | 0 | $0 |
| Richard D Moss | Administrateur | 6 juin 2023 A | 155 013 | 0 | 0 | $0 |
| Erica Ackerman | — | 8 août 2026 F | 7 402 | 0 | 0 | $0 |
| Mark S Parker | — | 8 août 2026 F | 18 558 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Dumont Global LP, Dumont Fund Partners LLC, Dumont Master Fund LP, Christopher Richard Yetter | 14 octobre 2025 | 6,55% | Dépôt initial | Campagne de conseil d'administration | 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 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |