IMMR Immersion Corporation - Common Stock
$7,59
Prix · Aoû 20, 2026
Données fondamentales au Jul 24, 2026
Fourchette 52 semaines
$5–$8
84% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$14
+78% upside
P/E (TTM)
54.2
ROE
1.5%
Marge nette
0.26%
IMMR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.59
Capitalisation Boursière
$251M
P/E (TTM)
54.2
BPA (TTM)
$0.14
Revenus (TTM)
$1.73B
Rendement div.
3.2%
ROE
1.5%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$5 – $8
IMMR 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
$1.73B
2020-12-31
→
2026-04-30
BPA
$0.14
2020-12-31
→
2026-04-30
Flux de trésorerie libre
$43M
2020-12-31
→
2026-04-30
Marges
0.26%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IMMR
Médiane des pairs
P/E (TTM)
54.2
28.6
P/S (TTM)
0.1
0.6
P/B
0.8
1.9
EV / EBITDA
2.1
—
Price / FCF (Cours / FCF)
5.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IMMR
Médiane des pairs
Operating Margin (Marge d'exploitation)
1.5%
—
Net Profit Margin (Marge nette)
0.26%
-4.0%
ROA
0.42%
-4.0%
ROE
1.5%
-5.5%
ROIC
2.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IMMR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
107.4
Current Ratio (Ratio de liquidité)
2.3
1.7
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
IMMR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
EPS YoY (BPA Année/Année)
-92.6%
—
Net Income YoY (Bénéfice net YoY)
-93.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IMMR
Médiane des pairs
Payout Ratio (Ratio de distribution)
177.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.2%
Ratio de distribution
177.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 juillet 2026 | $0,0750 |
| 20 avril 2026 | $0,0750 |
| 16 janvier 2026 | $0,0750 |
| 20 octobre 2025 | $0,0450 |
| 23 juillet 2025 | $0,0450 |
| 14 avril 2025 | $0,0450 |
| 10 janvier 2025 | $0,2450 |
| 4 octobre 2024 | $0,0450 |
| 8 juillet 2024 | $0,0450 |
| 11 avril 2024 | $0,0450 |
| 11 janvier 2024 | $0,0450 |
| 13 octobre 2023 | $0,0300 |
| 12 juillet 2023 | $0,0300 |
| 12 avril 2023 | $0,0300 |
| 12 janvier 2023 | $0,1300 |
IMMR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$13.50
Haut
$13.50
Objectif médian
$13.50
+77,9%
Objectif moyen
$13.50
+77,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.17%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.12 | $0.05 | 0.07% |
| 31 mars 2025 | $0.63 | $0.53 | 0.10% |
| 30 juin 2024 | $0.89 | $0.34 | 0.55% |
| 31 décembre 2023 | $0.52 | $0.16 | 0.36% |
| 30 septembre 2023 | $0.12 | $0.34 | -0.22% |
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 |
|---|---|---|---|---|---|---|
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Cost of Revenue | · | · | · | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | |
| Gross Profit | · | · | · | · | · | · | $36M | $111M | · | · | · | · | |
| R&D Expense | · | · | $281.0K | $1M | $4M | $5M | $8M | $10M | $12M | $13M | $15M | $12M | |
| SG&A Expense | · | · | $14M | $11M | $10M | $18M | $43M | $42M | $53M | $44M | $29M | $24M | |
| Operating Expenses | $345M | $314M | $16M | $14M | $17M | $28M | $57M | $58M | $80M | $72M | $59M | $47M | |
| Operating Income | $26M | $118M | $18M | $24M | $18M | $2M | $-21M | $53M | $-45M | $-15M | $5M | $6M | |
| Other Non-op | · | · | · | $-293.0K | $-859.0K | $668.0K | $91.0K | $-198.0K | $274.0K | $-63.0K | $-447.0K | · | |
| Pretax Income | $26M | $119M | $43M | $27M | $17M | $3M | $-20M | $55M | $-45M | $-15M | $4M | $6M | |
| Income Tax | $17M | $26M | $9M | $-4M | $5M | $-2M | $471.0K | $392.0K | $480.0K | $26M | $2M | $2M | |
| Net Income | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| EPS (Basic) | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | |
| EPS (Diluted) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 | |
| Shares (Basic) | 32,864,000 | 32,219,000 | 32,214,000 | 33,280,000 | 31,459,000 | 28,117,000 | 31,529,000 | 30,459,000 | 29,179,000 | 28,759,000 | 28,097,000 | 28,246,000 | |
| Shares (Diluted) | 33,127,000 | 33,003,000 | 32,536,000 | 33,508,000 | 31,769,000 | 28,477,000 | 31,529,000 | 31,407,000 | 29,179,000 | 28,759,000 | 29,015,000 | 29,144,000 | |
| EBITDA | $69M | · | $18M | $24M | $19M | $4M | $-19M | $53M | · | $-15M | $5M | $6M |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $73M | $56M | $49M | $51M | $60M | $86M | $111M | $25M | $57M | $25M | $14M | |
| Short-term Investments | $42M | $89M | $104M | $101M | $86M | $0 | $3M | $14M | $22M | $33M | $40M | $43M | |
| Receivables | $119M | $101M | $2M | $1M | $1M | $2M | $3M | $645.0K | $458.0K | $1M | $935.0K | $3M | |
| Prepaid Expense | · | · | $10M | $9M | $13M | $13M | $14M | $10M | $736.0K | $3M | $3M | $845.0K | |
| Other Current Assets | · | · | $191.0K | $100.0K | $186.0K | $171.0K | $17.0K | · | · | · | · | · | |
| Current Assets | $675M | $632M | $172M | $160M | $153M | $74M | $107M | $136M | $48M | $94M | $69M | $71M | |
| PP&E (Net) | $68M | $96M | $211.0K | $293.0K | $444.0K | $209.0K | $1M | $2M | $3M | $4M | $5M | $1M | |
| PP&E (Gross) | $135M | $128M | $1M | · | · | $8M | $9M | $9M | $9M | $10M | $10M | $6M | |
| Accum. Depreciation | $67M | $33M | $804.0K | · | · | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Goodwill | $69M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $6.0K | $26.0K | |
| Other Non-current Assets | · | · | $146.0K | $916.0K | $3M | $9M | $10M | $8M | · | · | · | · | |
| Total Assets | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Accounts Payable | · | · | $47.0K | $86.0K | $2.0K | $149.0K | $809.0K | $4M | $7M | $6M | $650.0K | $669.0K | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $266M | $19M | $18M | $17M | $9M | $12M | $15M | $19M | $21M | $15M | $13M | |
| Capital Leases | · | · | $0 | $56.0K | $550.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $5M | $2M | $896.0K | $2M | $3M | $787.0K | $915.0K | $1M | $1M | $512.0K | |
| Total Liabilities | $485M | $544M | $33M | $32M | $34M | $32M | $41M | $46M | $42M | $48M | $19M | $21M | |
| Long-term Debt | $71M | $103M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $71M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | · | · | · | · | · | · | $221M | $212M | $205M | |
| Retained Earnings | $31M | $35M | $-36M | $-70M | $-101M | $-113M | $-119M | $-99M | $-172M | $-119M | $-80M | $-83M | |
| Treasury Stock | $114M | $111M | $105M | $95M | $82M | $82M | $51M | $48M | $47M | $47M | $46M | $46M | |
| AOCI | $122.0K | $535.0K | $2M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | |
| Stockholders' Equity | $297M | $298M | $183M | $158M | $141M | $64M | $84M | $100M | $10M | $55M | $87M | $77M | |
| Liabilities + Equity | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Shares Outstanding | 33,125,749 | 32,502,969 | 31,528,977 | 32,247,047 | 34,390,765 | 27,017,781 | 31,414,428 | 30,829,351 | 29,263,828 | 28,917,559 | 28,329,416 | 27,715,387 |
Flux de trésorerie 19
| Métrique | Tendance | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $35M | $67.0K | · | $762.0K | $2M | $2M | $855.0K | $968.0K | · | · | · | |
| Stock-based Comp | $11M | $14M | $3M | $3M | $2M | $5M | $5M | $9M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $813.0K | $4M | $-5M | $585.0K | $-2M | $278.0K | $58.0K | $27.0K | $24M | $-236.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6.0K | $20.0K | $67.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $0 | $0 | · | |
| Other Non-cash | $120.0K | · | · | · | $2M | $-10M | $-22M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-58M | $21M | $40M | $17M | $22.0K | $-34M | $70M | $-44M | $22M | $10M | $291.0K | |
| CapEx | $16M | $11M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4M | $779.0K | |
| Investing Cash Flow | $52M | $3M | $3M | $-29M | $-88M | $3M | $11M | $8M | $11M | $8M | $-1M | $13M | |
| Debt Issued | $813M | $836M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-32M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5.0K | $59M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $10.0K | $2M | $8M | $13M | $0 | $31M | $3M | $0 | $328.0K | $729.0K | $0 | $15M | |
| Net Stock Activity | $-10.0K | · | $-8M | $-13M | $59M | $-31M | $-3M | $0 | · | $-729.0K | $0 | $-15M | |
| Dividends Paid | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $61M | $-17M | $-13M | $62M | $-30M | $-1M | $8M | $518.0K | $2M | · | · | |
| Net Change in Cash | $66M | $7M | $7M | $-3M | $-8M | $-27M | $-25M | $86M | $-32M | $32M | $11M | $244.0K | |
| Taxes Paid | $20M | $17M | $2M | $1M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | $-419.0K | $156.0K | $47.0K | |
| Free Cash Flow | $43M | · | · | $40M | $17M | $-25.0K | $-34M | $70M | · | $22M | $6M | $-488.0K |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 99.5% | · | · | · | · | · | |
| Operating Margin | 1.5% | · | 52.8% | 63.5% | 50.7% | 7.3% | -59.7% | · | · | -26.7% | 7.4% | 11.3% | |
| Net Margin | 0.26% | · | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | · | · | -69.0% | 4.5% | 7.8% | |
| Pretax Margin | 1.5% | · | 126.5% | 70.1% | 49.3% | 10.4% | -54.4% | · | · | -25.4% | 7.0% | 11.9% | |
| EBITDA Margin | 4.0% | · | 52.8% | 63.5% | 52.8% | 13.6% | -53.5% | · | · | -26.7% | 7.4% | 11.3% | |
| ROA | 0.42% | · | 16.7% | 16.8% | 9.2% | 4.9% | -14.8% | 54.9% | · | -37.6% | 2.8% | 4.0% | |
| ROE | 1.5% | · | 19.2% | 20.4% | 9.2% | 9.2% | -23.8% | 54.3% | · | -55.5% | 3.5% | 5.2% | |
| ROIC | 2.5% | · | 7.8% | 17.6% | 9.1% | 5.9% | -26.2% | 52.9% | · | -76.1% | 3.5% | 5.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 8.9 | 8.3 | 9.2 | 8.5 | 9.0 | 8.9 | · | 4.5 | 4.5 | 5.6 | |
| Quick Ratio | 1.0 | · | 8.4 | 7.8 | 8.4 | 7.0 | 7.8 | 8.2 | · | 4.3 | 4.3 | 4.8 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | 0.5 | 0.6 | 0.5 | |
| Receivables Turnover | 15.8 | · | 24.7 | 34.4 | 24.6 | 13.3 | 19.9 | · | · | 56.5 | 34.8 | 35.0 |
Taux de croissance 6
| Métrique | Tendance | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | · | -11.8% | 9.6% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.6% | · | 13.0% | 135.9% | 105.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 76.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.0% | · | 10.8% | 145.6% | 131.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Net Income TTM | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| Market Cap | $203M | · | $223M | $227M | $196M | $305M | $233M | $276M | · | $307M | $330M | $262M | |
| Enterprise Value | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.8 | 3.8 | 6.8 | 7.6 | 14.6 | 59.4 | -11.6 | 5.2 | -4.6 | -7.8 | 116.6 | 67.6 | |
| P/S | 0.1 | · | 6.6 | 5.9 | 5.6 | 10.0 | 6.5 | 2.5 | · | 5.4 | 5.2 | 5.0 | |
| P/B | 0.7 | · | 1.2 | 1.4 | 1.4 | 4.8 | 2.8 | 2.8 | · | 5.6 | 3.8 | 3.4 | |
| P / Tangible Book | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | · | 10.8 | 5.6 | 11.3 | 13865.0 | -6.8 | 4.0 | · | 13.9 | 32.9 | 901.9 | |
| P / FCF | 4.7 | · | · | 5.7 | 11.5 | -12201.2 | -6.8 | 4.0 | · | 14.2 | 58.8 | -537.8 | |
| EV / EBITDA | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 2.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | · | 3.3% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 26.3% | 14.7% | 13.1% | 6.8% | 1.7% | -8.6% | 19.3% | -21.9% | -12.9% | 0.86% | 1.5% | |
| Payout Ratio | 177.9% | · | 21.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $518M | $650M | $292M | $285M | $471M | $616M | $183M | $95M | $44M | $10M | $9M | $7M | $7M | $9M | $14M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $42.0K | · | $30.0K | $99.0K | $130.0K | $258.0K | $254.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $26M | · | $3M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $78M | $88M | $95M | $85M | $86M | $82M | $86M | $60M | $35M | $27M | $5M | $3M | $4M | $4M | $3M | $3M | |
| Operating Income | $7M | $5M | $40M | $-26M | $-1M | $35M | $70M | $14M | $23M | $17M | $5M | $7M | $3M | $3M | $6M | $11M | |
| Pretax Income | $9M | $-3M | $42M | $-21M | $-18M | $46M | $69M | $22M | $26M | $25M | $19M | $4M | $10M | $10M | $15M | $9M | |
| Income Tax | $3M | $7M | $15M | $-8M | $8M | $3M | $5M | $10M | $7M | $6M | $3M | $1M | $3M | $2M | $-5M | $877.0K | |
| Net Income | $4M | $-10M | $12M | $-930.0K | $-18M | $24M | $31M | $27M | $26M | $19M | $16M | $3M | $7M | $8M | $20M | $8M | |
| EPS (Basic) | $0.11 | $-0.31 | $0.37 | $-0.03 | $-0.60 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.50 | $0.09 | $0.22 | $0.25 | $0.59 | $0.23 | |
| EPS (Diluted) | $0.12 | $-0.31 | $0.36 | $-0.03 | $-0.59 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.50 | $0.08 | $0.21 | $0.25 | $0.59 | $0.23 | |
| Shares (Basic) | -65,528,000 | 32,939,000 | 32,838,000 | 32,615,000 | -64,267,000 | 32,294,000 | 32,222,000 | 31,970,000 | 31,879 | 31,028,000 | -65,495,000 | -220,000 | 32,583,000 | 32,603,000 | -33,570,996 | 33,201,000 | |
| Shares (Diluted) | -65,667,000 | 32,939,000 | 33,240,000 | 32,615,000 | -65,669,000 | 33,055,000 | 32,917,000 | 32,700,000 | 32,525 | 31,406,000 | -66,109,000 | -253,000 | 32,810,000 | 33,085,000 | -33,824,268 | 33,682,000 | |
| EBITDA | · | $5M | $40M | $-16M | · | $26M | $64M | · | $25M | $17M | · | $7M | $3M | $3M | · | $11M |
Bilan 26
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $130M | $127M | $90M | $73M | $78M | $81M | · | $36M | $91M | $56M | $29M | $26M | $27M | $49M | $37M | |
| Short-term Investments | $42M | $48M | $60M | $77M | $89M | $76M | $79M | · | $98M | $88M | $104M | $122M | $132M | $121M | $101M | $97M | |
| Receivables | $119M | · | · | · | $101M | · | · | · | · | $1M | $2M | $2M | $626.0K | $491.0K | $1M | $2M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $9M | $9M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $155.0K | · | $48.0K | $64.0K | $55.0K | $100.0K | $143.0K | |
| Current Assets | $675M | $1.01B | $934M | $797M | $632M | $926M | $853M | · | $679M | $194M | $172M | $161M | $168M | $159M | $160M | $145M | |
| PP&E (Net) | $68M | · | · | · | $96M | · | · | · | · | $170.0K | $211.0K | $231.0K | $252.0K | $272.0K | $293.0K | $362.0K | |
| PP&E (Gross) | $135M | · | · | · | $128M | · | · | · | · | · | $1M | · | · | · | · | · | |
| Accum. Depreciation | $67M | · | · | · | $33M | · | · | · | · | · | $804.0K | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | · | · | · | · | · | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $1.0K | · | $303.0K | $455.0K | $654.0K | $916.0K | $3M | |
| Total Assets | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $21.0K | · | $44.0K | $54.0K | $22.0K | $86.0K | $14.0K | |
| Short-term Debt | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $554M | $496M | $358M | $266M | $539M | $517M | · | $438M | $30M | $19M | $26M | $22M | $20M | $18M | $14M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $56.0K | $102.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $5M | · | $345.0K | $347.0K | $345.0K | $2M | $479.0K | |
| Total Liabilities | $485M | $871M | $803M | $716M | $544M | $804M | $838M | · | $762M | $43M | $33M | $35M | $32M | $31M | $32M | $28M | |
| Long-term Debt | $71M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $48.0K | · | $48.0K | · | · | · | · | · | |
| Retained Earnings | $31M | $30M | $43M | $32M | $35M | $42M | $35M | · | $12M | $-17M | $-36M | $-52M | $-55M | $-62M | $-70M | $-90M | |
| Treasury Stock | $114M | $114M | $113M | $113M | $111M | $109M | $107M | · | $105M | $105M | $105M | $102M | $99M | $96M | $95M | $93M | |
| AOCI | $122.0K | $122.0K | $312.0K | $354.0K | $535.0K | $2M | $2M | · | $1M | $2M | $2M | $1M | $875.0K | $577.0K | $202.0K | $-57.0K | |
| Stockholders' Equity | $297M | $295M | $307M | $296M | $298M | $319M | $311M | · | $230M | $201M | $183M | $169M | $170M | $166M | $158M | $143M | |
| Liabilities + Equity | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Shares Outstanding | 33,125,749 | 33,055,059 | 32,876,610 | 32,817,199 | 32,502,969 | 32,396,432 | 32,275,705 | · | 31,960,747 | · | 31,528,977 | · | · | · | 32,247,047 | · |
Flux de trésorerie 17
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $11M | $10M | $9M | $5M | · | · | · | $14.0K | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $869.0K | $819.0K | $630.0K | $946.0K | $755.0K | $730.0K | |
| Deferred Tax | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $84M | $-34M | $71M | $-62M | $50M | $-44M | $50M | $-114M | $-86M | $30M | $8M | $4M | $-21M | $4M | $8M | $14M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | $-1.0K | $1.0K | · | · | · | $21.0K | |
| Investing Cash Flow | $5M | $10M | $27M | $9M | $-1M | $9M | $14M | $-18M | $-38M | $7M | $23M | $3M | $-30M | $-20M | $6M | $-29M | |
| Debt Issued | $209M | $255M | $186M | $163M | $220M | $212M | $237M | $167M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $0 | $2M | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $0 | $2M | $8M | $2M | $2M | $2M | $1M | $990.0K | $1M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-69M | $10M | $-51M | $65M | $-42M | $22M | $-37M | $118M | $84M | $-2M | $-3M | $-4M | $-7M | $-5M | $-2M | $-5M | |
| Net Change in Cash | $20M | $-14M | $46M | $13M | $7M | $-13M | $27M | $-15M | $-41M | $35M | $27M | $3M | $-58M | $-21M | $12M | $-21M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $32.0K | $911.0K | $247.0K | $617.0K | $19.0K | $746.0K | $15.0K | |
| Free Cash Flow | · | · | · | $-65M | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.96% | 6.2% | -9.0% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| Net Margin | · | -2.0% | 1.8% | -0.32% | · | 3.3% | 4.4% | · | 29.1% | 42.5% | · | 28.3% | 100.6% | 117.0% | · | 55.0% | |
| Pretax Margin | · | -0.66% | 6.4% | -7.3% | · | 7.8% | 10.3% | · | 29.3% | 56.4% | · | 41.8% | 141.4% | 138.3% | · | 61.3% | |
| EBITDA Margin | · | 0.96% | 6.2% | -5.5% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| ROA | · | -0.73% | 0.89% | -0.12% | · | 2.0% | 2.2% | · | 4.2% | 8.4% | · | 1.4% | 3.7% | 4.4% | · | 4.7% | |
| ROE | · | -3.3% | 3.9% | -0.37% | · | 6.3% | 10.0% | · | 14.5% | 10.2% | · | 1.7% | 4.5% | 5.4% | · | 5.6% | |
| ROIC | · | 5.0% | 8.4% | -5.7% | · | 4.3% | 18.2% | · | 7.9% | 6.2% | · | 2.6% | 1.3% | 1.7% | · | 6.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.9 | 2.2 | · | 1.7 | 1.6 | · | 1.6 | 6.4 | · | 6.2 | 7.7 | 8.1 | · | 10.5 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | 0.3 | 6.0 | · | 5.9 | 7.2 | 7.6 | · | 9.8 |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 46.1 | · | 4.8 | 7.4 | 8.8 | · | 5.3 |
Valorisation (TTM) 11
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.93B | $2.03B | $1.56B | · | · | · | · | $248M | $70M | · | · | $35M | $36M | · | $36M | |
| Net Income TTM | · | $25M | $66M | $81M | · | · | · | · | $77M | $31M | · | · | $30M | $19M | · | $15M | |
| Market Cap | · | $221M | $220M | $229M | · | $271M | $272M | · | $301M | · | · | · | · | · | · | · | |
| P/E | · | 8.9 | 3.4 | 2.8 | · | · | · | · | 4.0 | 7.8 | · | · | 7.9 | 15.4 | · | 12.2 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 1.2 | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -3.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 11.2% | 29.8% | 35.3% | · | · | · | · | 25.2% | 12.8% | · | · | 12.7% | 6.5% | · | 8.2% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | 8.0% | · | · | · | 53.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.73B | $1.56B | — | — | — |
| Marge d'exploitation % | 1.5% | — | — | — | — |
| Résultat net | $5M | $64M | — | — | — |
| BPA dilué | $0.14 | $1.90 | — | — | — |
Bilan
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | — | — |
| Ratio de liquidité | 2.3 | — | — | — | — |
| Ratio de liquidité réduite | 1.0 | — | — | — | — |
Flux de trésorerie
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $43M | — | — | — | — |
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Détenteurs institutionnels (13F) 154 déclarants · $127.3M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 35 (+7 vs T. préc.) | 11 (-4 vs T. préc.) | 60 (+13 vs T. préc.) | 30 (-4 vs T. préc.) | +3.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $14 423 963 | 2 121 171 | 11,33% | Actions |
| CDC Financial, Inc. | $8 753 657 | 1 293 007 | 6,88% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 714 026 | 1 287 153 | 6,85% | Actions |
| Kanen Wealth Management LLC | $7 022 749 | 1 013 700 | 5,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 577 732 | 971 600 | 5,17% | Option de vente |
| STATE STREET CORP | $4 365 282 | 644 798 | 3,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 363 193 | 644 313 | 3,43% | Actions |
| Caption Management, LLC | $4 265 100 | 630 000 | 3,35% | Option de vente |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4 009 736 | 592 280 | 3,15% | Actions |
| Caption Management, LLC | $3 916 987 | 578 580 | 3,08% | Actions |
| FMR LLC | $3 741 813 | 552 705 | 2,94% | Actions |
| Squarepoint Ops LLC | $3 721 395 | 549 689 | 2,92% | Actions |
| Qube Research & Technologies Ltd | $3 048 470 | 450 291 | 2,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 798 258 | 413 332 | 2,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 085 180 | 308 003 | 1,64% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 079 250 | 307 127 | 1,63% | Actions |
| PEAK6 LLC | $2 031 000 | 300 000 | 1,60% | Option d'achat |
| Bank of New York Mellon Corp | $1 821 022 | 268 984 | 1,43% | Actions |
| JANE STREET GROUP, LLC | $1 756 585 | 259 466 | 1,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 755 657 | 259 329 | 1,38% | Actions |
| Point72 Asset Management, L.P. | $1 521 172 | 224 693 | 1,19% | Actions |
| BlackRock, Inc. | $1 505 662 | 222 402 | 1,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 490 754 | 220 200 | 1,17% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $1 382 087 | 204 149 | 1,09% | Actions |
| GOLDMAN SACHS GROUP INC | $1 315 147 | 194 261 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 282 962 | 189 507 | 1,01% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 263 370 | 186 613 | 0,99% | Actions |
| Diametric Capital, LP | $1 199 752 | 177 216 | 0,94% | Actions |
| NORGES BANK | $1 185 427 | 175 100 | 0,93% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 058 429 | 156 341 | 0,83% | Actions |
| JANE STREET GROUP, LLC | $983 004 | 145 200 | 0,77% | Option d'achat |
| NATIXIS | $893 640 | 132 000 | 0,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $860 602 | 127 120 | 0,68% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781 366 | 115 416 | 0,61% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $772 423 | 114 095 | 0,61% | Actions |
| Rangeley Capital, LLC | $744 700 | 110 000 | 0,59% | Actions |
| D. E. Shaw & Co., Inc. | $695 726 | 102 766 | 0,55% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $685 009 | 101 183 | 0,54% | Actions |
| BANK OF AMERICA CORP /DE/ | $672 749 | 99 372 | 0,53% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641 796 | 94 800 | 0,50% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $625 460 | 92 387 | 0,49% | Actions |
| FIRST TRUST ADVISORS LP | $625 053 | 92 327 | 0,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $610 715 | 90 209 | 0,48% | Actions |
| WOLVERINE TRADING, LLC | $582 735 | 79 500 | 0,46% | Option d'achat |
| AlphaQuest LLC | $571 084 | 83 983 | 0,45% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $566 449 | 83 301 | 0,44% | Actions |
| MORGAN STANLEY | $561 052 | 82 873 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $551 207 | 81 419 | 0,43% | Actions |
| Campbell & CO Investment Adviser LLC | $526 036 | 77 701 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $475 931 | 70 300 | 0,37% | Option d'achat |
| Callan Family Office, LLC | $457 632 | 67 597 | 0,36% | Actions |
| Quantinno Capital Management LP | $451 946 | 66 757 | 0,36% | Actions |
| MANGROVE PARTNERS IM, LLC | $409 023 | 60 417 | 0,32% | Actions |
| LPL Financial LLC | $392 839 | 58 026 | 0,31% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352 710 | 52 099 | 0,28% | Actions |
| XTX Topco Ltd | $347 145 | 51 277 | 0,27% | Actions |
| IMC-Chicago, LLC | $335 934 | 49 621 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $334 438 | 49 400 | 0,26% | Option de vente |
| CITADEL ADVISORS LLC | $326 314 | 48 200 | 0,26% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $262 790 | 48 130 | 0,21% | Actions |
| BRIGHTON JONES LLC | $261 771 | 38 666 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $243 731 | 36 003 | 0,19% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $228 812 | 33 798 | 0,18% | Actions |
| ProShare Advisors LLC | $222 862 | 32 919 | 0,18% | Actions |
| SEI INVESTMENTS CO | $221 711 | 32 749 | 0,17% | Actions |
| Nuveen, LLC | $221 711 | 32 749 | 0,17% | Actions |
| Vident Advisory, LLC | $196 905 | 29 085 | 0,15% | Actions |
| MARSHALL WACE, LLP | $194 129 | 28 675 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $184 496 | 27 252 | 0,14% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180 698 | 26 691 | 0,14% | Actions |
| AXQ CAPITAL, LP | $161 072 | 23 792 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $159 021 | 23 489 | 0,12% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $145 555 | 21 500 | 0,11% | Actions |
| Perennial Investment Advisors, LLC | $138 845 | 20 508 | 0,11% | Actions |
| Metis Global Partners, LLC | $137 106 | 20 252 | 0,11% | Actions |
| JBF Capital, Inc. | $136 124 | 20 107 | 0,11% | Actions |
| Nuveen Asset Management, LLC | $135 097 | 15 475 | 0,11% | Actions |
| Atom Investors LP | $119 511 | 17 653 | 0,09% | Actions |
| Numerai GP LLC | $111 908 | 16 530 | 0,09% | Actions |
| Corton Capital Inc. | $106 870 | 14 560 | 0,08% | Actions |
| MetLife Investment Management, LLC | $103 351 | 15 266 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $101 469 | 14 988 | 0,08% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100 927 | 14 908 | 0,08% | Actions |
| BARCLAYS PLC | $95 152 | 14 055 | 0,07% | Actions |
| Summit Trail Advisors, LLC | $94 057 | 13 893 | 0,07% | Actions |
| Quantbot Technologies LP | $88 193 | 13 027 | 0,07% | Actions |
| PDT Partners, LLC | $87 083 | 12 863 | 0,07% | Actions |
| Copeland Capital Management, LLC | $85 850 | 12 681 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $81 240 | 12 000 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $80 807 | 11 936 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79 711 | 11 809 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $79 318 | 10 821 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $78 385 | 11 578 | 0,06% | Actions |
| Graham Capital Management, L.P. | $76 799 | 11 344 | 0,06% | Actions |
| CITIGROUP INC | $76 014 | 11 228 | 0,06% | Actions |
| Invesco Ltd. | $75 513 | 11 154 | 0,06% | Actions |
| Register Financial Advisors LLC | $75 147 | 11 100 | 0,06% | Actions |
| State of Wyoming | $75 052 | 11 086 | 0,06% | Actions |
| TWO SIGMA SECURITIES, LLC | $70 895 | 10 472 | 0,06% | Actions |
| UBS Group AG | $59 461 | 8 783 | 0,05% | Actions |
Initiés de la société 48 initiés · 23 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | 1 juillet 2026 F | 2 101 801 | 0 | 0 | $0 |
| Francis Jose | CEO & General Counsel | 28 février 2022 M | 17 892 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | 3 juin 2021 M | 43 379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | 21 octobre 2020 M | 65 008 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | 28 juin 2018 M | 27 886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | 2 juin 2017 A | 83 887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | 7 mai 2009 P | 8 675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | 12 juin 2026 S | 34 233 | 0 | 1 | $-32 039 |
| Nancy Erba | Chief Financial Officer | 7 mars 2018 M | 6 201 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | 24 février 2016 M | 7 585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | 14 mars 2011 A | 8 667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | 4 mars 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | 31 juillet 2026 A | 1 423 164 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | 9 mars 2021 M | 21 817 | 0 | 0 | $0 |
| Anne Marie Peters | GC&VP,IP Licensing&LegalAffrs | 7 mars 2018 M | 63 110 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | 27 octobre 2017 M | 10 423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | 12 mai 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | 11 juillet 2014 M | 52 143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | 1 avril 2012 M | 8 360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | 4 avril 2011 S | 39 599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | 5 mars 2009 P | 7 564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | 5 décembre 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | 4 février 2004 A | 2 291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Administrateur | 6 avril 2026 A | 97 100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Administrateur | 6 avril 2026 A | 87 913 | 0 | 0 | $0 |
| Nader Elias | Administrateur | 6 avril 2026 A | 68 323 | 0 | 0 | $0 |
| Sumit Agarwal | Administrateur | 23 mai 2022 A | 94 468 | 0 | 0 | $0 |
| Mary Dotz | Administrateur | 13 mai 2021 J | 0 | 0 | 0 | $0 |
| Sharon E Holt | Administrateur | 22 février 2021 M | 51 390 | 0 | 0 | $0 |
| Sid Ganis | Administrateur | 13 décembre 2019 P | 19 598 | 0 | 0 | $0 |
| Kenneth H Traub | Administrateur | 12 novembre 2018 P | 10 000 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Administrateur | 29 juin 2018 A | 7 889 | 0 | 0 | $0 |
| John Veschi | Administrateur | 29 juin 2018 A | 27 274 | 0 | 0 | $0 |
| David Sugishita | Administrateur | 29 juin 2018 A | 75 586 | 0 | 0 | $0 |
| Jack L Saltich | Administrateur | 26 avril 2018 M | 136 311 | 0 | 0 | $0 |
| David C Habiger | Administrateur | 9 mars 2017 P | 29 275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Administrateur | 14 mars 2014 S | 170 138 | 0 | 0 | $0 |
| Anne Degheest | Administrateur | 5 mars 2012 A | 17 750 | 0 | 0 | $0 |
| Emily M Liggett | Administrateur | 14 mars 2011 A | 17 000 | 0 | 0 | $0 |
| John Hodgman | Administrateur | 14 mars 2011 A | 15 000 | 0 | 0 | $0 |
| Robert Van Naarden | Administrateur | 27 mai 2010 M | 9 000 | 0 | 0 | $0 |
| Steven G Blank | Administrateur | 2 février 2005 A | — | 0 | 0 | $0 |
| Raging Capital Management, LLC | Détenteur de 10% | 4 décembre 2017 P | 3 913 859 | 0 | 0 | $0 |
| Aaron Akerman | — | 10 août 2023 M | 47 078 | 0 | 0 | $0 |
| Richard Vogel | — | 3 mars 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | — | 3 mars 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | — | 5 mars 2007 A | — | 0 | 0 | $0 |
| Dexter C Tight JR | — | 10 décembre 2003 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 dépôts | 8 décembre 2025 | 7,30% | Amendement | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 dépôts | 10 novembre 2021 | — | Dépôt initial | — | SEC |
| VIEX Opportunities Fund, LP – Series One, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 dépôts | 19 février 2021 | — | Dépôt initial | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×11 dépôts | 17 avril 2020 | — | Dépôt initial | — | SEC |
| Shannon River Partners LP, Shannon River Master Fund, L.P., Doonbeg Master Fund, L.P., Shannon River Fund Management LLC, Shannon River Capital Management LLC, Shannon River Global Management LLC, Doonbeg Global Management, LLC, Doonbeg Fund Management, LLC, Spencer Waxman ×4 dépôts | 1 avril 2020 | — | Dépôt initial | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 dépôts | 16 mai 2018 | — | Dépôt initial | — | SEC |
| Dialectic Capital Management, LLC, Dialectic Capital, LLC, Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd., John Fichthorn, Luke Fichthorn ×5 dépôts | 13 novembre 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 décembre 2011 | — | Dépôt initial | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS NAVIGATION MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD ×13 dépôts | 17 mars 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 avril 2009 | — | Dépôt initial | Investissement passif | 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 26 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,58% | 51 571 NS | 30 avril 2026 | N-PORT |
| HERO · Global X Funds | 0,36% | 36 041 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 908 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 36 146 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 54 062 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 388 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 321 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 033 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 412 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 046 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 41 617 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 73 517 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 108 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 351 NS | 31 mai 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 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 août 2026 | Quotidien |