IDN Intellicheck, Inc. - Common Stock
$3,19
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$3–$9
8% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$8
+135% upside
P/E (TTM)
53.2
ROE
6.6%
Marge nette
5.6%
IDN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.19
Capitalisation Boursière
$65M
P/E (TTM)
53.2
BPA (TTM)
$0.06
Revenus (TTM)
$23M
Rendement div.
—
ROE
6.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $9
IDN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$23M
2016-12-31
→
2025-12-31
BPA
$0.06
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$4M
2016-12-31
→
2025-12-31
Marges
5.6%
2016-12-31
→
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
IDN
Médiane des pairs
P/E (TTM)
53.2
34.2
P/S (TTM)
2.8
5.5
P/B
3.1
1.0
Price / FCF (Cours / FCF)
14.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IDN
Médiane des pairs
Gross Margin (Marge Brute)
90.4%
54.7%
Operating Margin (Marge d'exploitation)
4.8%
—
Net Profit Margin (Marge nette)
5.6%
-62.4%
ROA
5.6%
-10.0%
ROE
6.6%
-11.2%
ROIC
5.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IDN
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.7
3.4
Quick Ratio (Ratio de liquidité réduite)
3.4
—
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
IDN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IDN
Médiane des pairs
IDN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 1 14,3%
- Achat 4 57,1%
- Conserver 2 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$7.50
← En dessous de tous les objectifs
$3.19
Bas
$6.50
Haut
$8.50
Objectif médian
$7.50
+135,1%
Objectif moyen
$7.50
+135,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.03 | $0.03 | 0.00% |
| 31 mars 2026 | $0.03 | $0.02 | 0.01% |
| 31 décembre 2025 | $0.07 | $0.02 | 0.05% |
| 30 septembre 2025 | $0.01 | $-0.01 | 0.02% |
| 30 juin 2025 | $-0.01 | $-0.02 | 0.01% |
| 31 mars 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 décembre 2024 | $0.02 | $-0.02 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| MAPS | — | — | — | — | — | — |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Cost of Revenue | $2M | $2M | $1M | $1M | $4M | $1M | $995.8K | $386.6K | $521.8K | $769.0K | $3M | $3M | |
| Gross Profit | $20M | $18M | $18M | $15M | $13M | $9M | $7M | $4M | $3M | $3M | $4M | $4M | |
| R&D Expense | $5M | $4M | $5M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $14M | $15M | $15M | $13M | $15M | $9M | $6M | $5M | $6M | $6M | $7M | $4M | |
| Operating Expenses | $19M | $19M | $20M | $19M | $20M | $13M | $9M | $8M | $9M | $9M | $9M | $11M | |
| Operating Income | $1M | $-1M | $-2M | $-4M | $-7M | $-3M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3.3K | · | |
| Interest Income | · | · | · | · | $5.0K | $22.0K | $99.1K | $129.9K | $59.8K | $14.9K | $149.6K | $939 | |
| Other Non-op | $245.0K | $283.0K | $234.0K | $-5.0K | $15.0K | $818.0K | · | · | · | · | · | · | |
| Pretax Income | $1M | $-885.0K | $-2M | $-4M | $-7M | · | · | · | · | · | · | · | |
| Income Tax | $58.0K | $33.0K | $-62.0K | $124.0K | $0 | · | · | · | · | · | · | · | |
| Net Income | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| EPS (Basic) | $0.07 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 | $-0.14 | $-0.16 | · | · | · | $-0.55 | $-1.59 | |
| Shares (Basic) | 19,546,473 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| Shares (Diluted) | 20,151,749 | 19,327,132 | 19,243,179 | 18,838,971 | 18,598,410 | 17,324,150 | 15,792,470 | · | · | · | 9,658,346 | 4,801,059 | |
| EBITDA | $1M | $-1M | $-2M | $-4M | · | $-259.7K | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $5M | $4M | $5M | $14M | $13M | $3M | $4M | $8M | $3M | $6M | $3M | |
| Receivables | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $652.6K | $502.1K | $1M | $792.1K | |
| Inventory | · | · | · | · | · | · | $6.1K | $82.3K | $85.3K | $70.5K | $74.7K | $115.0K | |
| Other Current Assets | $892.0K | $571.0K | $692.0K | $608.0K | $643.0K | $341.0K | $354.3K | $271.4K | $218.8K | $165.5K | $178.4K | $108.9K | |
| Current Assets | $14M | $10M | $14M | $13M | $16M | $16M | $5M | $6M | $9M | $4M | $7M | $4M | |
| PP&E (Net) | $394.0K | $536.0K | $666.0K | $749.0K | $737.0K | $139.0K | $181.7K | $264.6K | $211.6K | $270.8K | $325.4K | $346.9K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $575.0K | $273.0K | $378.0K | $483.0K | $174.2K | $306.6K | $463.6K | $2M | $2M | $3M | |
| Other Non-current Assets | $1.0K | $9.0K | $90.0K | $8.0K | $8.0K | $4.0K | $7.8K | $9.7K | $67.2K | $61.3K | $59.8K | $75.0K | |
| Total Assets | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Accounts Payable | $226.0K | $443.0K | $884.0K | $358.0K | $368.0K | $46.0K | $95.4K | $73.3K | $71.6K | $14.1K | $260.3K | $45.2K | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $726.9K | $815.4K | $520.0K | $536.3K | $915.8K | |
| Current Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Capital Leases | · | · | · | · | · | · | $32.6K | · | · | · | · | · | |
| Total Liabilities | $4M | $3M | $7M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $16.0K | $15.6K | $15.0K | $10.7K | $9.9K | $4.9K | |
| Retained Earnings | $-133M | $-134M | $-134M | $-132M | $-127M | $-119M | $-117M | $-114M | $-110M | $-104M | $-99M | $-93M | |
| Stockholders' Equity | $21M | $18M | $17M | $18M | $19M | $22M | $12M | $13M | $16M | $13M | $16M | $13M | |
| Liabilities + Equity | $24M | $21M | $24M | $22M | $26M | $24M | $14M | $14M | $18M | $15M | $18M | $16M | |
| Shares Outstanding | 20,225,323 | 19,782,311 | 19,354,335 | 18,957,366 | 18,660,369 | 18,410,458 | 16,041,650 | 15,638,765 | 15,009,246 | 10,718,553 | 9,878,906 | 4,934,601 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $703.0K | $436.0K | $282.0K | $285.0K | $169.0K | $180.0K | $249.9K | $245.5K | $412.4K | $434.3K | $1M | $1M | |
| Stock-based Comp | $777.0K | $876.0K | $2M | $2M | $6M | $3M | $584.9K | $186.7K | $435.7K | $935.9K | $878.1K | $188.6K | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $509.0K | $249.0K | $105.0K | $105.0K | $105.0K | $91.0K | $132.3K | $157.0K | $315.6K | $-315.6K | $-897.9K | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Operating Cash Flow | $5M | $-3M | $-647.0K | $-3M | $1M | $-19.0K | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | |
| CapEx | $52.0K | $57.0K | $93.0K | $192.0K | · | $44.9K | $20.1K | $141.5K | $37.6K | $64.1K | $126.6K | $131.5K | |
| Investing Cash Flow | $-265.0K | $3M | $-414.0K | $-5M | $-662.0K | $-416.0K | $22.0K | $-101.1K | $4.8K | $-28.5K | $-177.5K | $-131.5K | |
| Stock Issued | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Net Stock Activity | · | · | · | · | · | $11M | · | · | $9M | $2M | $8M | $5M | |
| Financing Cash Flow | $708.0K | $485.0K | $-155.0K | $97.0K | $76.0K | $10M | $793.7K | $687.5K | $9M | $1M | $8M | $5M | |
| Net Change in Cash | $5M | $686.0K | $-1M | $-8M | $530.0K | $10M | $-1M | $-4M | $5M | $-3M | $3M | $3M | |
| Taxes Paid | $33.0K | $0 | $80.0K | $31.0K | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $-3M | $-740.0K | · | · | $-63.9K | $-2M | $-4M | $-4M | $-4M | $-5M | $-3M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.4% | 90.8% | 92.7% | 92.0% | · | 86.7% | 87.0% | 91.3% | 85.5% | 80.0% | 57.1% | · | |
| Operating Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| Net Margin | 5.6% | -4.6% | -10.5% | -24.1% | · | 5.2% | -33.3% | -89.4% | -167.3% | -149.4% | -76.0% | · | |
| Pretax Margin | 5.9% | -4.4% | -10.8% | -23.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 4.8% | -5.8% | -12.0% | -23.3% | · | -2.4% | -34.5% | -92.3% | -169.0% | -149.8% | -78.1% | · | |
| ROA | 5.6% | -4.1% | -8.6% | -16.0% | · | 2.9% | -17.9% | -24.5% | -37.1% | -34.8% | -31.1% | -45.3% | |
| ROE | 6.6% | -5.3% | -11.9% | -21.3% | · | 2.6% | -22.2% | -29.9% | -41.6% | -39.2% | -36.2% | -53.6% | |
| ROIC | 5.0% | -6.8% | -12.8% | -20.8% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.1 | 2.2 | 3.4 | · | 7.3 | 2.4 | 3.8 | 5.5 | 2.8 | 4.3 | 1.9 | |
| Quick Ratio | 3.4 | 2.9 | 1.3 | 2.0 | · | 7.2 | 2.3 | 3.6 | 5.3 | 2.6 | 4.2 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1652.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | · | |
| Inventory Turnover | · | · | · | · | · | · | 22.5 | 4.6 | 6.7 | 10.6 | 31.7 | 32.6 | |
| Receivables Turnover | 5.6 | 4.3 | 5.2 | 6.6 | · | 5.7 | 5.7 | 5.3 | 6.2 | 4.6 | 7.2 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 5.8% | 18.4% | -2.6% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 6.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | $19M | $16M | $16M | $11M | $8M | $4M | $4M | $4M | $7M | $7M | |
| Net Income TTM | $1M | $-918.0K | $-2M | $-4M | $-7M | $-2M | $-3M | $-4M | $-6M | $-6M | $-5M | $-8M | |
| Market Cap | $135M | $55M | $37M | $38M | · | $210M | $120M | $33M | $38M | $29M | $11M | $15M | |
| P/E | 111.3 | -56.0 | -19.0 | -9.1 | -11.6 | -81.5 | -46.8 | -8.6 | -5.6 | -4.7 | -2.0 | -1.9 | |
| P/S | 6.0 | 2.8 | 1.9 | 2.4 | · | 19.6 | 15.7 | 7.5 | 10.7 | 7.7 | 1.5 | 2.2 | |
| P/B | 6.5 | 3.1 | 2.1 | 2.0 | · | 9.5 | 10.2 | 2.6 | 2.4 | 2.3 | 0.7 | 1.1 | |
| P / Tangible Book | 12.8 | 7.6 | 4.3 | 4.1 | 8.2 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | 29.8 | -20.6 | -56.8 | -10.9 | · | -11043.2 | -65.3 | -7.9 | -10.3 | -7.0 | -2.4 | -6.1 | |
| P / FCF | 30.1 | -20.1 | -49.7 | · | · | -3286.2 | -64.6 | -7.7 | -10.2 | -6.8 | -2.4 | -5.8 | |
| Earnings Yield | 0.90% | -1.8% | -5.3% | -11.0% | -8.7% | -1.2% | -2.1% | -11.7% | -18.0% | -21.1% | -50.0% | -53.9% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Cost of Revenue | $517.0K | $499.0K | $570.0K | $571.0K | $523.0K | $502.0K | $528.0K | $424.0K | $444.0K | $435.0K | $428.0K | $352.0K | $332.0K | $237.0K | $358.0K | $364.0K | |
| Gross Profit | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $835.0K | $819.0K | $2M | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Operating Income | $573.0K | $542.0K | $1M | $238.0K | $-298.0K | $-348.0K | $480.0K | $-910.0K | $-215.0K | $-523.0K | $-895.0K | $-849.0K | $-1M | $-740.0K | $-798.0K | $-1M | |
| Other Non-op | $90.0K | $94.0K | $116.0K | $52.0K | $47.0K | $30.0K | $39.0K | $73.0K | $88.0K | $83.0K | $179.0K | $0 | $1.0K | $-5.0K | $0 | $0 | |
| Pretax Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $519.0K | $-837.0K | $-127.0K | $-440.0K | $-716.0K | $-849.0K | $-1M | $-745.0K | $-724.0K | $-1M | |
| Income Tax | $0 | $0 | $58.0K | $0 | $0 | $0 | $31.0K | $0 | $0 | $2.0K | $8.0K | $4.0K | $7.0K | $124.0K | $0 | $0 | |
| Net Income | $663.0K | $636.0K | $2M | $290.0K | $-251.0K | $-318.0K | $488.0K | $-837.0K | $-127.0K | $-442.0K | $-724.0K | $-853.0K | $-1M | $-869.0K | $-798.0K | $-1M | |
| EPS (Basic) | $0.03 | $0.03 | $0.09 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| EPS (Diluted) | $0.03 | $0.03 | $0.08 | $0.01 | $-0.01 | $-0.02 | $0.02 | $-0.04 | $-0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.04 | $-0.04 | $-0.06 | |
| Shares (Basic) | 20,244,802 | 20,236,880 | -40,201,298 | 20,136,539 | 19,795,189 | 19,816,043 | -39,036,954 | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | -37,566,536 | 18,918,596 | 18,812,418 | |
| Shares (Diluted) | 20,930,380 | 20,850,957 | -40,249,740 | 20,790,257 | 19,795,189 | 19,816,043 | -39,036,954 | 19,499,174 | 19,460,351 | 19,404,561 | 19,278,295 | 19,120,327 | 19,088,752 | -37,566,536 | 18,918,596 | 18,812,418 | |
| EBITDA | $573.0K | $542.0K | · | $238.0K | $-298.0K | $-348.0K | · | $-910.0K | $-215.0K | $-523.0K | $-815.0K | $-773.0K | $-1M | · | $-724.0K | $-1M |
Bilan 20
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $10M | $7M | $9M | $5M | $5M | $6M | $7M | $9M | $4M | $4M | $5M | $5M | $12M | $12M | |
| Receivables | $3M | $6M | $3M | $6M | $3M | $8M | $5M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $816.0K | $893.0K | $892.0K | $995.0K | $894.0K | $873.0K | $571.0K | $525.0K | $645.0K | $654.0K | $577.0K | $786.0K | $753.0K | $608.0K | $467.0K | $536.0K | |
| Current Assets | $15M | $17M | $14M | $14M | $12M | $14M | $10M | $10M | $11M | $13M | $13M | $13M | $15M | $13M | $15M | $15M | |
| PP&E (Net) | $351.0K | $374.0K | $394.0K | $436.0K | $463.0K | $497.0K | $536.0K | $573.0K | $592.0K | $628.0K | $686.0K | $694.0K | $723.0K | $749.0K | $772.0K | $807.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $194.0K | $220.0K | $246.0K | $273.0K | $299.0K | $325.0K | |
| Other Non-current Assets | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $9.0K | $90.0K | $90.0K | $91.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $9.0K | |
| Total Assets | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Accounts Payable | $385.0K | $425.0K | $226.0K | $463.0K | $495.0K | $610.0K | $443.0K | $848.0K | $909.0K | $1M | $572.0K | $679.0K | $849.0K | $358.0K | $614.0K | $420.0K | |
| Accrued Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Total Liabilities | $3M | $6M | $4M | $6M | $5M | $7M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $6M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | |
| Retained Earnings | $-132M | $-133M | $-133M | $-135M | $-135M | $-135M | $-134M | $-135M | $-134M | $-134M | $-133M | $-133M | $-132M | $-132M | $-130M | $-129M | |
| Stockholders' Equity | $22M | $22M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | |
| Liabilities + Equity | $26M | $27M | $24M | $25M | $23M | $25M | $21M | $21M | $22M | $23M | $22M | $22M | $24M | $22M | $24M | $24M | |
| Shares Outstanding | 20,252,888 | 20,239,060 | 20,225,323 | 20,195,772 | 20,025,843 | 19,816,043 | 19,782,311 | 19,550,965 | 19,492,702 | 19,404,561 | 19,299,547 | 19,251,920 | 19,215,863 | 18,957,366 | 18,930,512 | 18,875,580 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $188.0K | $193.0K | $190.0K | $188.0K | $171.0K | $154.0K | $161.0K | $130.0K | $73.0K | $72.0K | $71.0K | $69.0K | $70.0K | $76.0K | $70.0K | $70.0K | |
| Stock-based Comp | $289.0K | $200.0K | $194.0K | $204.0K | $202.0K | $177.0K | $34.0K | $437.0K | $72.0K | $334.0K | $342.0K | $323.0K | $682.0K | $688.0K | $729.0K | $446.0K | |
| Amort. of Intangibles | $139.0K | $140.0K | $140.0K | $140.0K | $123.0K | $106.0K | $113.0K | $84.0K | $25.0K | $27.0K | $27.0K | $26.0K | $27.0K | $26.0K | $26.0K | $26.0K | |
| Operating Cash Flow | $2M | $445.0K | $2M | $-2M | $3M | $750.0K | $-1M | $-1M | $-1M | $869.0K | $-258.0K | $-1M | $233.0K | $-2M | $-173.0K | $859.0K | |
| CapEx | $26.0K | $33.0K | $8.0K | $22.0K | $13.0K | $9.0K | $10.0K | $28.0K | $10.0K | $9.0K | $37.0K | $14.0K | $17.0K | $27.0K | $9.0K | $25.0K | |
| Investing Cash Flow | $-26.0K | $-33.0K | $-11.0K | $-22.0K | $-59.0K | $-173.0K | $-225.0K | $-472.0K | $-798.0K | $4M | $49.0K | $-14.0K | $-17.0K | $-5M | $-9.0K | $-25.0K | |
| Financing Cash Flow | $4.0K | $0 | $44.0K | $409.0K | $350.0K | $-95.0K | $465.0K | $20.0K | $0 | $0 | $-14.0K | $-67.0K | $-57.0K | $97.0K | $0 | $0 | |
| Net Change in Cash | $2M | $412.0K | $2M | $-1M | $3M | $482.0K | $-1M | $-2M | $-2M | $5M | $-223.0K | $-1M | $159.0K | $-7M | $-182.0K | $834.0K | |
| Taxes Paid | $0 | $0 | $33.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-9.0K | · | · | $31.0K | $0 | · | |
| Free Cash Flow | · | $412.0K | · | · | · | $741.0K | · | · | · | $860.0K | · | · | $216.0K | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.3% | 91.0% | · | 90.5% | 89.8% | 89.7% | · | 91.0% | 90.5% | 90.7% | 91.0% | 92.5% | 92.2% | · | 91.1% | 90.9% | |
| Operating Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| Net Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.5% | -16.5% | -30.9% | · | -18.1% | -27.4% | |
| Pretax Margin | 11.2% | 11.5% | · | 4.8% | -4.9% | -6.5% | · | -17.8% | -2.7% | -9.4% | -13.4% | -16.4% | -30.8% | · | · | · | |
| EBITDA Margin | 9.6% | 9.8% | · | 4.0% | -5.8% | -7.1% | · | -19.3% | -4.6% | -11.2% | -17.1% | -16.4% | -30.8% | · | -18.1% | -27.4% | |
| ROA | 2.7% | 2.5% | · | 1.3% | -1.1% | -1.4% | · | -3.9% | -0.58% | -1.9% | -2.8% | -3.4% | -5.6% | · | -2.9% | -4.4% | |
| ROE | 3.3% | 3.2% | · | 1.6% | -1.4% | -1.8% | · | -5.0% | -0.73% | -2.5% | -3.6% | -4.3% | -7.2% | · | -3.8% | -5.7% | |
| ROIC | 2.5% | 2.5% | · | 1.3% | -1.7% | -2.0% | · | -5.4% | -1.2% | -3.1% | -4.8% | -4.5% | -7.4% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 3.0 | · | 2.3 | 2.4 | 1.9 | · | 2.4 | 2.4 | 2.3 | 2.5 | 2.9 | 2.5 | · | 2.6 | 2.6 | |
| Quick Ratio | 4.7 | 2.8 | · | 2.1 | 2.2 | 1.8 | · | 2.3 | 2.3 | 2.2 | 1.5 | 1.6 | 1.5 | · | 2.5 | 2.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.2 | 0.8 | · | 1.2 | 1.7 | 1.0 | · | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 1.4 | · | 1.5 | 1.4 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $22M | · | $21M | $19M | $19M | · | $19M | $19M | $18M | $18M | $17M | $16M | · | $16M | $17M | |
| Net Income TTM | $1M | $357.0K | · | $-1M | $-2M | $-2M | · | $-2M | $-2M | $-3M | $-4M | $-4M | $-5M | · | $-5M | $-5M | |
| Market Cap | $83M | $141M | · | $105M | $108M | $60M | · | $42M | $67M | $68M | $43M | $48M | $48M | · | $48M | $38M | |
| P/E | 68.3 | 699.0 | · | -86.7 | -67.4 | -33.7 | · | -19.7 | -31.1 | -20.5 | -11.8 | -11.8 | -10.0 | · | -10.5 | -8.4 | |
| P/S | 3.7 | 6.6 | · | 5.1 | 5.6 | 3.2 | · | 2.3 | 3.5 | 3.7 | 2.4 | 2.8 | 3.1 | · | 2.9 | 2.2 | |
| P/B | 3.7 | 6.6 | · | 5.6 | 6.0 | 3.4 | · | 2.5 | 3.9 | 3.9 | 2.5 | 2.7 | 2.7 | · | 2.6 | 2.1 | |
| P / Tangible Book | 6.6 | 12.3 | · | 12.2 | 14.3 | 8.5 | · | 6.7 | 9.1 | 8.5 | 4.9 | 5.3 | 5.1 | · | 4.8 | 3.8 | |
| P / Cash Flow | · | 317.9 | · | · | · | 80.1 | · | · | · | 77.7 | · | · | 206.2 | · | · | · | |
| P / FCF | · | 343.4 | · | · | · | 81.0 | · | · | · | 78.5 | · | · | 222.4 | · | · | · | |
| Earnings Yield | 1.5% | 0.14% | · | -1.1% | -1.5% | -3.0% | · | -5.1% | -3.2% | -4.9% | -8.4% | -8.5% | -10.0% | · | -9.5% | -11.9% |
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 | $23M | $20M | $19M | $16M | $16M |
| Marge Brute % | 90.4% | 90.8% | 92.7% | 92.0% | — |
| Marge d'exploitation % | 4.8% | -5.8% | -12.0% | -23.3% | — |
| Résultat net | $1M | $-918.0K | $-2M | $-4M | $-7M |
| BPA dilué | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.7 | 3.1 | 2.2 | 3.4 | — |
| Ratio de liquidité réduite | 3.4 | 2.9 | 1.3 | 2.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4M | $-3M | $-740.0K | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 93 déclarants · $41.9M 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 |
|---|---|---|---|---|
| 29 (+8 vs T. préc.) | 13 (-4 vs T. préc.) | 30 (+8 vs T. préc.) | 19 (+3 vs T. préc.) | -79K |
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 |
|---|---|---|---|---|
| Bleichroeder LP | $8 431 006 | 2 056 343 | 20,14% | Actions |
| VANGUARD GROUP INC | $6 045 473 | 905 011 | 14,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 325 182 | 811 020 | 7,94% | Actions |
| Clear Harbor Asset Management, LLC | $2 037 819 | 497 029 | 4,87% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 001 472 | 488 164 | 4,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 698 599 | 414 122 | 4,06% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 573 637 | 383 814 | 3,76% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 230 410 | 300 100 | 2,94% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $1 227 000 | 300 000 | 2,93% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 044 528 | 254 763 | 2,49% | Actions |
| Wilkinson Global Asset Management LLC | $1 011 757 | 246 770 | 2,42% | Actions |
| STATE STREET CORP | $880 906 | 214 855 | 2,10% | Actions |
| MARSHALL WACE, LLP | $764 134 | 186 374 | 1,82% | Actions |
| CITADEL ADVISORS LLC | $647 616 | 157 955 | 1,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $575 501 | 140 366 | 1,37% | Actions |
| GOLDMAN SACHS GROUP INC | $536 780 | 130 922 | 1,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518 830 | 126 544 | 1,24% | Actions |
| Squarepoint Ops LLC | $496 006 | 120 977 | 1,18% | Actions |
| Ashton Thomas Private Wealth, LLC | $476 231 | 116 154 | 1,14% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $461 377 | 112 531 | 1,10% | Actions |
| JANE STREET GROUP, LLC | $406 089 | 99 046 | 0,97% | Actions |
| CIBC Private Wealth Group LLC | $385 783 | 74 189 | 0,92% | Actions |
| SEI INVESTMENTS CO | $338 394 | 82 535 | 0,81% | Actions |
| CIBC Bancorp USA Inc. | $329 107 | 80 270 | 0,79% | Actions |
| Cubist Systematic Strategies, LLC | $295 303 | 56 789 | 0,71% | Actions |
| NewEdge Advisors, LLC | $289 564 | 70 625 | 0,69% | Actions |
| Trexquant Investment LP | $284 647 | 69 426 | 0,68% | Actions |
| TWO SIGMA ADVISERS, LP | $244 488 | 36 600 | 0,58% | Actions |
| Schonfeld Strategic Advisors LLC | $241 997 | 59 024 | 0,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $237 398 | 57 902 | 0,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $232 741 | 56 766 | 0,56% | Actions |
| Hillsdale Investment Management Inc. | $221 400 | 54 000 | 0,53% | Actions |
| TRUIST FINANCIAL CORP | $221 187 | 53 948 | 0,53% | Actions |
| ARS Investment Partners, LLC | $200 953 | 49 013 | 0,48% | Actions |
| XTX Topco Ltd | $188 010 | 45 856 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $180 810 | 44 100 | 0,43% | Option d'achat |
| Integrated Quantitative Investments LLC | $162 430 | 39 617 | 0,39% | Actions |
| Cassaday & Co Wealth Management LLC | $141 573 | 34 530 | 0,34% | Actions |
| WOLVERINE TRADING, LLC | $127 818 | 24 300 | 0,31% | Option d'achat |
| AXQ CAPITAL, LP | $124 841 | 30 449 | 0,30% | Actions |
| NAVELLIER & ASSOCIATES INC | $122 483 | 29 874 | 0,29% | Actions |
| UBS Group AG | $118 191 | 28 827 | 0,28% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $104 017 | 25 370 | 0,25% | Actions |
| Nuveen, LLC | $100 684 | 24 557 | 0,24% | Actions |
| Prospera Financial Services Inc | $95 940 | 23 400 | 0,23% | Actions |
| SIMPLEX TRADING, LLC | $94 742 | 23 108 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $88 970 | 21 700 | 0,21% | Option de vente |
| Cutter & CO Brokerage, Inc. | $77 265 | 25 500 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $77 080 | 18 800 | 0,18% | Actions |
| Bank of New York Mellon Corp | $76 416 | 18 638 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $73 833 | 18 008 | 0,18% | Actions |
| GLOBEFLEX CAPITAL L P | $69 655 | 16 989 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $69 024 | 16 835 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 830 | 16 300 | 0,16% | Option d'achat |
| Dynamic Technology Lab Private Ltd | $66 000 | 16 103 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $60 490 | 11 500 | 0,14% | Option de vente |
| Engineers Gate Manager LP | $57 892 | 14 120 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $51 376 | 12 532 | 0,12% | Actions |
| Police & Firemen's Retirement System of New Jersey | $44 690 | 10 900 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 333 | 10 813 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $43 632 | 10 642 | 0,10% | Actions |
| OSAIC HOLDINGS, INC. | $41 325 | 10 082 | 0,10% | Actions |
| Quantum Private Wealth, LLC | $41 000 | 10 000 | 0,10% | Actions |
| CITIGROUP INC | $36 129 | 8 812 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $34 838 | 8 497 | 0,08% | Actions |
| Allworth Financial LP | $34 645 | 8 450 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $32 742 | 7 650 | 0,08% | Actions |
| Invesco Ltd. | $30 164 | 7 357 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $26 330 | 6 422 | 0,06% | Actions |
| MORGAN STANLEY | $20 000 | 4 878 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $17 368 | 4 236 | 0,04% | Actions |
| BlackRock, Inc. | $16 507 | 4 026 | 0,04% | Actions |
| IFP Advisors, Inc | $13 632 | 3 325 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 063 | 3 186 | 0,03% | Actions |
| BFSG, LLC | $12 300 | 3 000 | 0,03% | Actions |
| NORTHERN TRUST CORP | $11 865 | 2 894 | 0,03% | Actions |
| BARCLAYS PLC | $10 882 | 2 654 | 0,03% | Actions |
| Legal & General Group Plc | $7 368 | 1 797 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $6 868 | 1 675 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $6 047 | 1 475 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $4 100 | 1 000 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $3 846 | 938 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $2 050 | 500 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $2 000 | 578 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 269 | 310 697 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $987 | 227 | 0,00% | Actions |
| Dogwood Wealth Management LLC | $492 | 120 | 0,00% | Actions |
| FMR LLC | $279 | 68 | 0,00% | Actions |
| Sterling Capital Management LLC | $267 | 65 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $142 | 34 602 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $66 | 16 135 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $12 | 3 | 0,00% | Actions |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $2 | 1 | 0,00% | Actions |
Initiés de la société 33 initiés · 10 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William H Roof | President and CEO | 1 octobre 2014 A | — | 0 | 0 | $0 |
| Steven Durrelle Williams | Chief Executive Officer | 11 août 2012 M | 454 073 | 0 | 0 | $0 |
| Nelson D Ludlow | CEO | 19 août 2008 P | 4 169 906 | 0 | 0 | $0 |
| Todd Liebman | Interim CEO | 24 mars 2006 A | 5 000 | 0 | 0 | $0 |
| Frank Mandelbaum | Chairman and CEO | 5 octobre 2001 A | 593 281 | 0 | 0 | $0 |
| Billy Joe White | CFO, Secretary and Treasurer | 28 mars 2013 A | 5 800 | 0 | 0 | $0 |
| Peter J Mundy | CFO, Secretary and Treasurer | 8 novembre 2011 P | 12 000 | 0 | 0 | $0 |
| Jonathan Robins | Chief Technology Officer | 15 juin 2026 S | 0 | 0 | 1 | $-23 421 |
| Bonnie L Ludlow | Sr. Vice President | 9 mars 2011 S | 6 896 279 | 0 | 0 | $0 |
| John Robert Lange | General Counsel | 25 septembre 2009 A | 4 500 | 0 | 0 | $0 |
| Dondi Black | Administrateur | 15 juillet 2026 A | 24 735 | 0 | 0 | $0 |
| Dylan Glenn | Administrateur | 15 juillet 2026 A | 91 913 | 0 | 0 | $0 |
| Guy L Smith | Administrateur | 15 juillet 2026 A | 431 159 | 1 | 0 | $6 180 |
| David E Ullman | Administrateur | 15 juillet 2026 A | 57 097 | 0 | 0 | $0 |
| William P Georges | Administrateur | 31 mars 2015 A | — | 0 | 0 | $0 |
| Michael Malone | Administrateur | 31 mars 2015 A | 22 500 | 0 | 0 | $0 |
| Emil R Bedard | Administrateur | 31 mars 2015 A | 468 494 | 0 | 0 | $0 |
| Jack Alan Davis | Administrateur | 31 mars 2015 A | — | 0 | 0 | $0 |
| John W Paxton SR | Administrateur | 31 mars 2011 S | 13 | 0 | 0 | $0 |
| John E Maxwell | Administrateur | 27 août 2009 A | 8 454 | 0 | 0 | $0 |
| Arthur L Money | Administrateur | 27 août 2009 A | 15 807 | 0 | 0 | $0 |
| Jeffrey Levy | Administrateur | 27 août 2009 A | 82 226 | 0 | 0 | $0 |
| Ashok Rao | Administrateur | 11 janvier 2005 A | 9 241 | 0 | 0 | $0 |
| Thomas A Prendergast | Administrateur | 1 avril 2004 A | — | 0 | 0 | $0 |
| John Hatsopoulos | Administrateur | 10 décembre 2003 A | 6 000 | 0 | 0 | $0 |
| Jim Moody | Administrateur | 5 novembre 2003 A | — | 0 | 0 | $0 |
| Charles Mcquinn | Administrateur | 5 octobre 2001 A | 30 000 | 0 | 0 | $0 |
| Howard Alan Davis | Administrateur | 5 octobre 2001 A | — | 0 | 0 | $0 |
| Evelyn Berezin | Administrateur | 5 octobre 2001 A | 8 500 | 0 | 0 | $0 |
| Todd Cohen | Détenteur de 10% | 5 octobre 2001 A | 719 800 | 0 | 0 | $0 |
| Russell T Embry | — | 28 mars 2013 A | 0 | 0 | 0 | $0 |
| Robert W Holloway | — | 5 octobre 2001 A | — | 0 | 0 | $0 |
| Edwin Winiarz | — | 7 septembre 2001 A | 1 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Nelson Ludlow ×8 dépôts | 10 mars 2016 | — | Dépôt initial | — | SEC |
| Bonnie Ludlow ×9 dépôts | 10 mars 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 27 mars 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 27 mars 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 mars 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 mars 2008 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 11 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4 624 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 213 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 451 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |