INSE Inspired Entertainment, Inc. - Common Stock
$6,01
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$6–$10
3% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$13
+119% upside
P/E (TTM)
-10.4
ROE
132.3%
Marge nette
-5.6%
INSE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.01
Capitalisation Boursière
$162M
P/E (TTM)
-10.4
BPA (TTM)
$-0.58
Revenus (TTM)
$304M
Rendement div.
—
ROE
132.3%
Dette/Capitaux propres
-21.3
Fourchette 52 semaines
$6 – $10
INSE 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
$304M
2019-12-31
→
2025-12-31
BPA
$-0.58
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$16M
2020-12-31
→
2025-12-31
Marges
-5.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INSE
Médiane des pairs
P/E (TTM)
-10.4
16.5
P/S (TTM)
0.5
0.6
P/B
-10.0
1.4
EV / EBITDA
15.2
—
Price / FCF (Cours / FCF)
9.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INSE
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.0%
—
Net Profit Margin (Marge nette)
-5.6%
-5.8%
ROA
-3.9%
-3.8%
ROE
132.3%
-78.2%
ROIC
26.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INSE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-21.3
0.1
Current Ratio (Ratio de liquidité)
2.2
1.2
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
INSE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.9%
—
EPS YoY (BPA Année/Année)
825.0%
—
Net Income YoY (Bénéfice net YoY)
839.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INSE
Médiane des pairs
INSE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 2 15,4%
- Achat 9 69,2%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-19
Médiane
$12.50
← En dessous de tous les objectifs
$6.01
Bas
$9.00
Haut
$20.00
Objectif médian
$12.50
+108,0%
Objectif moyen
$13.17
+119,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.01 | $0.04 | -0.03% |
| 31 mars 2026 | $-0.02 | $-0.11 | 0.09% |
| 31 décembre 2025 | $-0.18 | $0.27 | -0.45% |
| 30 septembre 2025 | $0.28 | $0.24 | 0.04% |
| 30 juin 2025 | $-0.19 | $0.13 | -0.32% |
| 31 mars 2025 | $0.07 | $-0.03 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304M | $297M | $323M | $284M | $206M | $198M | $153M | · | $123M | $48M | · | |
| Cost of Revenue | · | · | $129M | $95M | $52M | $46M | $25M | · | · | · | · | |
| R&D Expense | $19M | $23M | $20M | $18M | $14M | $15M | $4M | · | $5M | $3M | · | |
| SG&A Expense | $128M | $131M | $116M | $103M | $77M | $68M | $70M | · | $58M | $61M | · | |
| Operating Expenses | $7M | $4M | · | · | · | · | · | · | · | · | $4M | |
| Operating Income | $30M | $31M | $39M | $46M | $-4M | $-18M | $-13M | · | $-12M | $-1M | $-4M | |
| Interest Expense | · | · | $28M | $25M | $44M | $30M | $28M | · | $29M | $58M | · | |
| Interest Income | · | · | · | · | · | $600.0K | $100.0K | · | $55.0K | $287.0K | · | |
| Other Non-op | $900.0K | $500.0K | $400.0K | $1M | $6M | $-5M | $3M | · | $-218.0K | $-58M | · | |
| Pretax Income | $-6M | $2M | $12M | $23M | $-42M | $-56M | $-41M | · | $-49M | $-60M | · | |
| Income Tax | $11M | $-63M | $5M | $2M | $-2M | $400.0K | $100.0K | · | $184.0K | $307.0K | $0 | |
| Net Income | $-17M | $65M | $7M | $21M | $-41M | $-57M | $-41M | · | $-49M | $-60M | $-4M | |
| EPS (Basic) | $-0.58 | $2.27 | $0.25 | $0.76 | $-1.66 | $-2.39 | $-1.88 | · | · | · | · | |
| EPS (Diluted) | $-0.58 | $2.22 | $0.24 | $0.73 | $-1.66 | $-2.39 | $-1.88 | · | · | · | · | |
| Shares (Basic) | 29,060,055 | 28,521,027 | 28,073,408 | 28,049,918 | 24,402,461 | 23,717,521 | 21,892,964 | · | · | · | · | |
| Shares (Diluted) | 29,060,055 | 29,199,375 | 29,214,583 | 29,092,855 | 24,402,461 | 23,717,521 | 21,892,964 | · | · | · | · | |
| EBITDA | $30M | $31M | $40M | $68M | $25M | $36M | · | · | · | · | $-4M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $29M | $40M | $25M | $48M | $47M | $29M | $16M | $20M | $1M | $256.2K | |
| Receivables | $44M | $65M | $44M | $40M | $32M | $28M | $24M | · | $20M | $16M | · | |
| Inventory | $18M | $28M | $32M | $30M | $16M | $18M | $19M | · | $5M | $8M | · | |
| Prepaid Expense | $47M | $36M | $40M | $31M | $29M | $17M | $23M | · | $18M | $19M | $62.6K | |
| Current Assets | $158M | $160M | $156M | $129M | $124M | $109M | $95M | · | $63M | $45M | $318.8K | |
| PP&E (Net) | $60M | $56M | $61M | $44M | $51M | $66M | $79M | · | $43M | $49M | · | |
| PP&E (Gross) | $198M | $209M | $218M | $186M | $197M | $195M | $182M | · | $118M | $115M | · | |
| Accum. Depreciation | $138M | $153M | $157M | $141M | $146M | $129M | $103M | · | $74M | $66M | · | |
| Goodwill | $62M | $58M | $59M | $56M | $62M | $63M | $81M | $45M | $47M | $46M | · | |
| Intangibles | $14M | $16M | $13M | $15M | $17M | $8M | $10M | $2M | $9M | $12M | · | |
| Other Non-current Assets | $16M | $12M | $10M | $7M | $7M | $3M | $5M | · | $10M | $1M | · | |
| Total Assets | $440M | $438M | $343M | $290M | $309M | $324M | $327M | $187M | $219M | $190M | $80M | |
| Accounts Payable | $20M | $29M | $42M | $24M | $21M | $16M | $22M | · | $20M | $14M | $3M | |
| Accrued Liabilities | · | · | · | $29M | $33M | $31M | $31M | · | $18M | $17M | · | |
| Current Liabilities | $71M | $104M | $101M | $75M | $82M | $95M | $88M | · | $61M | $59M | $3M | |
| Capital Leases | $6M | $12M | $10M | $12M | $16M | $9M | $5M | · | $532.0K | $165.0K | · | |
| Other Non-current Liabilities | $1M | $2M | $4M | $4M | $3M | $11M | $5M | · | $6M | $12M | $3M | |
| Total Liabilities | $456M | $442M | $419M | $373M | $417M | $426M | $387M | · | $221M | $486M | $5M | |
| Long-term Debt | $363M | $313M | $319M | $283M | $317M | $313M | $270M | · | $123M | $412M | · | |
| Total Debt | $345M | $311M | $315M | · | $309M | $298M | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $2.0K | $1.0K | $301 | |
| Paid-in Capital | $395M | $390M | $386M | $378M | $372M | $325M | $321M | $304M | · | · | $9M | |
| Retained Earnings | $-459M | $-442M | $-506M | $-515M | $-525M | $-457M | $-425M | $-384M | $-379M | $-330M | $-4M | |
| AOCI | $48M | $48M | $44M | $51M | $44M | $31M | $45M | $56M | $-53M | $33M | · | |
| Stockholders' Equity | $-16M | $-3M | $-76M | $-83M | $-106M | $-129M | $-62M | $-24M | $-48M | $-296M | $5M | |
| Liabilities + Equity | $440M | $438M | $343M | $287M | $309M | $324M | $327M | · | $219M | $190M | $80M | |
| Shares Outstanding | 26,873,509 | 26,581,972 | 26,219,021 | 25,909,516 | 26,433,562 | 22,430,475 | 22,230,768 | 20,870,397 | 20,402,602 | 11,801,369 | 3,012,432 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $43M | $40M | $22M | $26M | $30M | $22M | · | $18M | $22M | · | |
| Stock-based Comp | $7M | $8M | $11M | $11M | $13M | $5M | $9M | · | $4M | · | · | |
| Deferred Tax | $3M | $-69M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $3M | $2M | $2M | $700.0K | $2M | $4M | $800.0K | $3M | $4M | · | |
| Other Non-cash | · | · | · | $-28M | $4M | $51M | · | · | · | · | · | |
| Operating Cash Flow | $52M | $32M | $55M | $30M | $2M | $48M | $31M | · | $18M | $19M | $-866.9K | |
| CapEx | $36M | $17M | $32M | $21M | $11M | $15M | $10M | · | $15M | $9M | · | |
| Investing Cash Flow | $-40M | $-40M | $-58M | $-38M | $-32M | $-24M | $-133M | · | $-35M | $-32M | $0 | |
| Debt Issued | · | · | · | · | $333M | · | $271M | · | · | $11M | · | |
| Net Debt Issued | $-339M | · | · | · | $12M | $-4M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $2M | · | $0 | |
| Stock Repurchased | $400.0K | · | $2M | $10M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-400.0K | · | $-2M | $-10M | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $-2M | $16M | $-11M | $31M | $-8M | $114M | · | $35M | $11M | · | |
| Net Change in Cash | $14M | $-11M | $15M | $-23M | $700.0K | $18M | $13M | · | $19M | $-3M | $-867.0K | |
| Taxes Paid | $8M | $9M | $5M | · | $1M | $200.0K | · | · | · | · | · | |
| Free Cash Flow | $16M | $15M | $13M | $2M | $-5M | $38M | · | · | · | · | · | |
| Levered FCF | · | · | $-4M | $-20M | $-48M | $7M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 10.3% | 12.3% | 16.3% | -0.29% | · | · | · | · | · | -24314.4% | |
| Net Margin | -5.6% | 21.8% | 2.4% | 7.3% | -17.6% | · | · | · | · | · | -24285.2% | |
| Pretax Margin | -1.9% | 0.61% | 3.9% | 8.1% | -18.3% | · | · | · | · | · | · | |
| EBITDA Margin | 10.0% | 10.3% | 12.3% | 24.0% | 12.1% | · | · | · | · | · | -24314.4% | |
| ROA | -3.9% | 16.6% | 2.4% | · | -11.2% | -10.0% | · | · | · | · | -2.2% | |
| ROE | 132.3% | -159.0% | -10.1% | · | 36.9% | 32.3% | · | · | · | · | 2.6% | |
| ROIC | 26.7% | 359.2% | 10.2% | · | -0.25% | 3.3% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.5 | 1.5 | · | 1.6 | 1.1 | · | · | · | · | 0.1 | |
| Quick Ratio | 1.2 | 0.9 | 0.8 | · | 1.0 | 0.8 | · | · | · | · | 0.1 | |
| Debt / Equity | -21.3 | -94.2 | -4.0 | · | -4.0 | -2.9 | · | · | · | · | · | |
| LT Debt / Equity | -21.3 | -88.5 | -3.8 | · | -4.0 | -2.9 | · | · | · | · | · | |
| Interest Coverage | · | · | 1.4 | 1.8 | -0.0 | 0.2 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 1.0 | · | 0.6 | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | · | 2.4 | · | 2.0 | 1.7 | · | · | · | · | · | |
| Receivables Turnover | 5.6 | 5.4 | 8.0 | 7.8 | 7.1 | · | · | · | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -8.0% | 13.5% | 38.2% | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 13.0% | 17.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 825.0% | -67.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 839.1% | -67.5% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $297M | $323M | $284M | $206M | $198M | $153M | · | $123M | · | · | |
| Net Income TTM | $-17M | $65M | $7M | $21M | $-41M | $-57M | $-41M | · | $-49M | · | $-4M | |
| Market Cap | $252M | $241M | $259M | · | $343M | $148M | · | · | · | · | $29M | |
| Enterprise Value | $555M | $522M | $534M | · | $604M | $398M | · | · | · | · | · | |
| P/E | -16.1 | 4.1 | 41.2 | 17.4 | -7.8 | -2.8 | -3.6 | · | · | · | · | |
| P/S | 0.8 | 0.8 | 0.8 | · | 1.7 | 0.7 | · | · | · | · | · | |
| P/B | -15.5 | -72.9 | -3.3 | · | -4.4 | -1.5 | · | · | · | · | 5.9 | |
| P / Cash Flow | 4.8 | 7.6 | 5.7 | · | 55.3 | 2.8 | · | · | · | · | -33.8 | |
| P / FCF | 15.4 | 16.4 | 20.4 | · | -63.4 | 3.9 | · | · | · | · | · | |
| EV / EBITDA | 18.2 | 17.0 | 13.4 | · | 23.9 | 11.0 | · | · | · | · | · | |
| EV / FCF | 34.0 | 35.5 | 42.0 | · | -111.8 | 10.6 | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.8 | 1.7 | · | 2.9 | 2.0 | · | · | · | · | · | |
| Earnings Yield | -6.2% | 24.5% | 2.4% | 5.8% | -12.8% | -36.3% | -27.9% | · | · | · | · |
Compte de résultat 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 | $61M | $57M | $77M | $86M | $80M | $60M | $83M | $77M | $75M | $62M | $81M | $98M | $79M | $65M | $80M | $74M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $16M | $72M | $21M | $20M | $15M | $40M | $20M | |
| SG&A Expense | $24M | $24M | $34M | $32M | $32M | $30M | $34M | $31M | $31M | $34M | $42M | $24M | $24M | $26M | $34M | $25M | |
| Operating Income | $10M | $9M | $11M | $10M | $8M | $2M | $13M | $11M | $9M | $-2M | $8M | $12M | $14M | $5M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $6M | · | $6M | |
| Other Non-op | $200.0K | $100.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | |
| Pretax Income | $600.0K | $-1M | $900.0K | $-3M | $1M | $-5M | $4M | $4M | $2M | $-8M | $2M | $5M | $7M | $-2M | $6M | $9M | |
| Income Tax | $400.0K | $-700.0K | $8M | $-700.0K | $9M | $-5M | $-63M | $1M | $800.0K | $-2M | $2M | $2M | $1M | $-200.0K | $2M | $100.0K | |
| Net Income | $200.0K | $-500.0K | $-7M | $-2M | $-8M | $-100.0K | $67M | $3M | $1M | $-6M | $-700.0K | $3M | $6M | $-1M | $4M | $9M | |
| EPS (Basic) | $0.01 | $-0.02 | $-0.24 | $-0.07 | $-0.27 | $0.00 | $2.34 | $0.10 | $0.05 | $-0.22 | $-0.02 | $0.12 | $0.20 | $-0.05 | $0.15 | $0.33 | |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.24 | $-0.07 | $-0.27 | $0.00 | $2.29 | $0.10 | $0.05 | $-0.22 | $-0.02 | $0.12 | $0.19 | $-0.05 | $0.14 | $0.32 | |
| Shares (Basic) | 28,908,945 | 29,288,997 | -58,087,518 | 29,094,787 | 29,078,848 | 28,973,938 | -57,053,567 | 28,496,801 | 28,474,059 | 28,603,734 | -56,191,864 | 28,104,365 | 28,186,725 | 27,974,182 | -56,670,302 | 27,856,920 | |
| Shares (Diluted) | 29,276,684 | 29,288,997 | -58,087,518 | 29,094,787 | 29,078,848 | 28,973,938 | -57,639,427 | 29,188,787 | 29,046,281 | 28,603,734 | -56,937,944 | 29,105,267 | 29,073,078 | 27,974,182 | -58,540,491 | 28,921,246 | |
| EBITDA | $10M | $9M | · | $10M | $8M | $2M | · | $12M | $9M | $-1M | · | $12M | $14M | $5M | · | $16M |
Bilan 26
| 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 | $22M | $41M | $42M | $36M | $46M | $39M | $29M | $36M | $24M | $35M | $40M | $26M | $42M | $28M | · | $37M | |
| Receivables | · | · | $44M | · | · | · | $65M | · | · | · | $44M | · | · | · | · | · | |
| Inventory | $18M | $16M | $18M | $27M | $25M | $31M | $28M | $32M | $30M | $32M | $32M | $40M | $47M | $35M | · | $25M | |
| Prepaid Expense | $39M | $38M | $47M | $46M | $43M | $35M | $36M | $50M | $40M | $40M | $40M | $38M | $34M | $31M | · | $28M | |
| Current Assets | $125M | $146M | $158M | $198M | $166M | $162M | $160M | $165M | $136M | $144M | $156M | $133M | $162M | $126M | $129M | $118M | |
| PP&E (Net) | $56M | $58M | $60M | $54M | $73M | $63M | $56M | $64M | $61M | $63M | $61M | $53M | $48M | $47M | $44M | $42M | |
| PP&E (Gross) | $14M | $3M | $198M | $1M | · | · | $209M | · | · | · | $218M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $138M | · | · | · | $153M | · | · | · | $157M | · | · | · | · | · | |
| Goodwill | $61M | $61M | $62M | $62M | $63M | $60M | $58M | $62M | $58M | $58M | $59M | $56M | $59M | $57M | $56M | $68M | |
| Intangibles | · | · | $14M | · | · | · | $16M | · | · | · | $13M | · | · | · | · | · | |
| Other Non-current Assets | $15M | $17M | $16M | $15M | $15M | $13M | $12M | $26M | · | · | $10M | · | · | · | $7M | · | |
| Total Assets | $393M | $421M | $440M | $486M | $487M | $459M | $438M | $389M | $327M | $331M | $343M | $305M | $332M | $292M | $290M | $287M | |
| Accounts Payable | $15M | $15M | $20M | $42M | $44M | $38M | $29M | $31M | $27M | $35M | $42M | $34M | $30M | $22M | · | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $36M | · | $27M | |
| Current Liabilities | $55M | $70M | $71M | $109M | $98M | $113M | $104M | $109M | $88M | $94M | $101M | $78M | $99M | $73M | · | $67M | |
| Capital Leases | $6M | $6M | $6M | $7M | $12M | $11M | $12M | $13M | $10M | $10M | $10M | $10M | $11M | $12M | · | $6M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | · | $2M | |
| Total Liabilities | $408M | $434M | $456M | $495M | $496M | $461M | $442M | $467M | $404M | $412M | $419M | $377M | $412M | $378M | · | $337M | |
| Long-term Debt | · | · | $363M | · | · | $321M | $311M | $332M | $313M | $312M | $315M | · | · | · | · | · | |
| Total Debt | $319M | $326M | · | $344M | $350M | $321M | · | $332M | $313M | $312M | · | $283M | $294M | $286M | · | $257M | |
| Paid-in Capital | $398M | $396M | $395M | $394M | $393M | $391M | $390M | $391M | $389M | $387M | $386M | $386M | $384M | $381M | · | $380M | |
| Retained Earnings | $-464M | $-462M | $-459M | $-451M | $-449M | $-442M | $-442M | $-509M | $-512M | $-514M | $-506M | $-509M | $-510M | $-516M | · | $-485M | |
| AOCI | $51M | $53M | $48M | $48M | $47M | $48M | $48M | $40M | $46M | $46M | $44M | $50M | $46M | $48M | $51M | $54M | |
| Stockholders' Equity | $-16M | $-12M | $-16M | $-9M | $-10M | $-2M | $-3M | $-78M | $-77M | $-81M | $-76M | $-72M | $-80M | $-86M | $-83M | $-51M | |
| Liabilities + Equity | $393M | $421M | $440M | $486M | $487M | $459M | $438M | $389M | $327M | $331M | $343M | $305M | $332M | $292M | · | $287M | |
| Shares Outstanding | 26,355,360 | 26,672,343 | 26,873,509 | 26,920,506 | 26,914,149 | 26,904,832 | 26,581,972 | 26,574,804 | 26,571,308 | 26,559,756 | 26,219,021 | 26,214,739 | 26,263,421 | 26,263,070 | · | 25,912,781 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $13M | $13M | $15M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | · | $-200.0K | $6M | $-3M | $2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $27M | $1M | $10M | $15M | $26M | $7M | $27M | $0 | $6M | $12M | $6M | $18M | $12M | $-2M | $16M | |
| CapEx | $3M | $4M | $11M | $6M | $10M | $9M | $5M | $4M | $3M | $4M | $12M | $11M | $3M | $6M | $4M | $5M | |
| Investing Cash Flow | $-9M | $-10M | $2M | $-11M | $-16M | $-15M | $-11M | $-16M | $-12M | $-10M | $-18M | $-19M | $-4M | $-9M | $-12M | $-4M | |
| Net Debt Issued | · | $-13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $3M | · | · | · | · | · | · | · | · | $0 | $2M | · | · | $400.0K | $5M | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-17M | · | $-700.0K | $6M | $-2M | $-1M | $100.0K | $-300.0K | $-200.0K | $19M | $-2M | $-300.0K | $-500.0K | $-500.0K | $-5M | |
| Net Change in Cash | $-19M | $-1M | $7M | $-10M | $7M | $10M | $-7M | $13M | $-12M | $-5M | $14M | $-16M | $14M | $3M | $-12M | $6M | |
| Taxes Paid | $600.0K | $2M | $-2M | $3M | $6M | $700.0K | $7M | $1M | · | · | $200.0K | $300.0K | $4M | $100.0K | · | $-300.0K | |
| Free Cash Flow | · | $23M | · | · | · | $16M | · | · | · | $-800.0K | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $587.5K | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 16.1% | · | 11.2% | 9.8% | 2.6% | · | 15.3% | 12.4% | -2.2% | · | 12.5% | 17.4% | 7.1% | · | 21.6% | |
| Net Margin | 0.33% | -0.87% | · | -2.2% | -9.7% | -0.17% | · | 4.4% | 2.6% | -9.0% | · | 3.5% | · | · | · | 13.6% | |
| Pretax Margin | 0.99% | -2.1% | · | -3.0% | 1.2% | -8.6% | · | 5.6% | 3.7% | -12.5% | · | 5.5% | 8.3% | -2.5% | · | 13.8% | |
| EBITDA Margin | 16.3% | 16.1% | · | 11.2% | 9.8% | 2.6% | · | 15.3% | 12.4% | -2.2% | · | 12.5% | 17.4% | 7.1% | · | 21.6% | |
| ROA | 0.05% | -0.11% | · | -0.43% | -1.9% | -0.03% | · | 0.98% | 0.61% | -1.8% | · | 1.1% | · | · | · | 3.5% | |
| ROE | -1.6% | 6.9% | · | 4.3% | 17.9% | 0.24% | · | -4.5% | -2.5% | 6.8% | · | -5.5% | · | · | · | -11.9% | |
| ROIC | 1.1% | 1.2% | · | 2.1% | -18.1% | 0.01% | · | 3.6% | 2.9% | -0.44% | · | 3.6% | 5.5% | 2.0% | · | 7.8% |
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 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.3 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | |
| Debt / Equity | -20.5 | -26.3 | · | -38.3 | -36.8 | -145.9 | · | -4.2 | -4.0 | -3.8 | · | -3.9 | -3.7 | -3.3 | · | -5.1 | |
| LT Debt / Equity | -20.5 | -26.3 | · | -38.3 | -36.8 | -137.0 | · | -4.0 | -3.8 | -3.6 | · | -3.9 | -3.7 | -3.3 | · | -5.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | 1.8 | 1.9 | 0.7 | · | 2.6 |
Efficacité 2
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.7 |
Valorisation (TTM) 13
| 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 | $284M | $284M | · | $304M | $293M | $275M | · | $312M | $314M | $304M | · | $316M | $289M | $270M | · | $283M | |
| Net Income TTM | $-10M | $-10M | · | $-7M | $-4M | $-2M | · | $1M | $4M | $1M | · | $17M | $20M | $16M | · | $42M | |
| Market Cap | $217M | $190M | · | $253M | $220M | $230M | · | $246M | $243M | $262M | · | $314M | $386M | $336M | · | $229M | |
| Enterprise Value | $515M | $475M | · | $561M | $523M | $512M | · | $543M | $533M | $539M | · | $570M | $638M | $594M | · | $449M | |
| P/E | -23.6 | -19.8 | · | -39.1 | -68.1 | -122.0 | · | 185.4 | 65.4 | 246.5 | · | 20.6 | 21.6 | 23.7 | · | 9.9 | |
| P/S | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 0.8 | |
| P/B | -13.9 | -15.3 | · | -28.1 | -23.1 | -104.4 | · | -3.1 | -3.1 | -3.2 | · | -4.3 | -4.8 | -3.9 | · | -4.5 | |
| P / Cash Flow | · | 7.1 | · | · | · | 9.0 | · | · | · | 72.7 | · | · | · | 29.0 | · | · | |
| P / FCF | · | 8.3 | · | · | · | 14.1 | · | · | · | -327.3 | · | · | · | 55.1 | · | · | |
| EV / EBITDA | 52.0 | 51.7 | · | 57.8 | 66.2 | 319.8 | · | 45.6 | 56.7 | -384.8 | · | 46.7 | 46.2 | 129.0 | · | 27.7 | |
| EV / FCF | · | 20.7 | · | · | · | 31.4 | · | · | · | -673.5 | · | · | · | 97.3 | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 2.2 | 2.2 | · | 1.6 | |
| Earnings Yield | -4.2% | -5.1% | · | -2.6% | -1.5% | -0.82% | · | 0.54% | 1.5% | 0.41% | · | 4.9% | 4.6% | 4.2% | · | 10.1% |
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 | $304M | $297M | $323M | $284M | $206M |
| Marge d'exploitation % | 10.0% | 10.3% | 12.3% | 16.3% | -0.29% |
| Résultat net | $-17M | $65M | $7M | $21M | $-41M |
| BPA dilué | $-0.58 | $2.22 | $0.24 | $0.73 | $-1.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -21.3 | -94.2 | -4.0 | — | -4.0 |
| Ratio de liquidité | 2.2 | 1.5 | 1.5 | — | 1.6 |
| Ratio de liquidité réduite | 1.2 | 0.9 | 0.8 | — | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $16M | $15M | $13M | $2M | $-5M |
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Détenteurs institutionnels (13F) 109 déclarants · $146.5M 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 |
|---|---|---|---|---|
| 11 (-4 vs T. préc.) | 9 (+5 vs T. préc.) | 33 (-2 vs T. préc.) | 32 (+2 vs T. préc.) | -1.2M |
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 |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | $24 945 938 | 3 023 750 | 17,03% | Actions |
| Kanen Wealth Management LLC | $20 706 376 | 2 552 288 | 14,13% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $10 581 368 | 1 282 590 | 7,22% | Actions |
| JANUS HENDERSON GROUP PLC | $8 989 247 | 1 260 764 | 6,14% | Actions |
| Samjo Management, LLC | $8 707 050 | 1 055 400 | 5,94% | Actions |
| BROWN ADVISORY INC | $7 636 472 | 925 633 | 5,21% | Actions |
| Potomac Capital Management, Inc. | $5 088 600 | 616 800 | 3,47% | Actions |
| Foundry Partners, LLC | $4 940 689 | 578 535 | 3,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 297 065 | 520 687 | 2,93% | Actions |
| CDC Financial, Inc. | $4 174 533 | 506 004 | 2,85% | Actions |
| BlackRock, Inc. | $4 071 433 | 493 507 | 2,78% | Actions |
| VANGUARD GROUP INC | $3 869 939 | 413 455 | 2,64% | Actions |
| STATE STREET CORP | $3 850 333 | 466 707 | 2,63% | Actions |
| 683 Capital Management, LLC | $3 494 536 | 423 580 | 2,39% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 955 084 | 358 192 | 2,02% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 700 968 | 327 390 | 1,84% | Actions |
| GAMCO INVESTORS, INC. ET AL | $2 337 225 | 283 300 | 1,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 314 529 | 280 549 | 1,58% | Actions |
| GABELLI FUNDS LLC | $1 773 750 | 215 000 | 1,21% | Actions |
| Teton Advisors, Inc. | $1 740 210 | 213 000 | 1,19% | Actions |
| Teton Advisors, LLC | $1 673 925 | 202 900 | 1,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 436 078 | 174 070 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 310 018 | 158 790 | 0,89% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 243 217 | 150 693 | 0,85% | Actions |
| Russell Investments Group, Ltd. | $932 877 | 113 076 | 0,64% | Actions |
| AMH Equity Ltd | $750 400 | 80 000 | 0,51% | Actions |
| JANE STREET GROUP, LLC | $742 492 | 89 999 | 0,51% | Actions |
| SummerHaven Investment Management, LLC | $636 389 | 77 138 | 0,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $600 287 | 72 762 | 0,41% | Actions |
| SEI INVESTMENTS CO | $567 608 | 68 801 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $544 046 | 65 945 | 0,37% | Actions |
| JB CAPITAL PARTNERS LP | $536 250 | 65 000 | 0,37% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $474 746 | 57 545 | 0,32% | Actions |
| Bank of New York Mellon Corp | $450 970 | 54 663 | 0,31% | Actions |
| Quantinno Capital Management LP | $447 662 | 54 262 | 0,31% | Actions |
| Penn Capital Management Company, LLC | $397 939 | 48 235 | 0,27% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $366 391 | 44 411 | 0,25% | Actions |
| XTX Topco Ltd | $351 038 | 42 550 | 0,24% | Actions |
| GOLDMAN SACHS GROUP INC | $341 311 | 41 371 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $293 832 | 35 616 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $239 458 | 29 026 | 0,16% | Actions |
| SIMON QUICK ADVISORS, LLC | $206 250 | 25 000 | 0,14% | Actions |
| CastleKnight Management LP | $198 132 | 24 016 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $189 280 | 22 943 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $188 009 | 22 789 | 0,13% | Actions |
| Aptus Capital Advisors, LLC | $148 690 | 18 023 | 0,10% | Actions |
| Clarus Group, Inc. | $148 500 | 18 000 | 0,10% | Actions |
| MARSHALL WACE, LLP | $136 695 | 16 569 | 0,09% | Actions |
| Trexquant Investment LP | $130 746 | 15 848 | 0,09% | Actions |
| MetLife Investment Management, LLC | $123 197 | 14 933 | 0,08% | Actions |
| FOCUSED ALPHA, LLC | $112 431 | 13 628 | 0,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $103 554 | 12 552 | 0,07% | Actions |
| BFSG, LLC | $99 825 | 12 100 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98 241 | 11 908 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96 080 | 11 646 | 0,07% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $93 349 | 11 315 | 0,06% | Actions |
| CITIGROUP INC | $85 528 | 10 367 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83 325 | 10 100 | 0,06% | Option d'achat |
| Invesco Ltd. | $82 624 | 10 015 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $80 009 | 9 698 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $77 717 | 10 900 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $75 389 | 9 138 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $58 435 | 7 083 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $58 146 | 7 048 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $55 952 | 6 782 | 0,04% | Actions |
| BARCLAYS PLC | $35 294 | 4 278 | 0,02% | Actions |
| NORTHERN TRUST CORP | $31 037 | 3 762 | 0,02% | Actions |
| Legal & General Group Plc | $18 579 | 2 252 | 0,01% | Actions |
| CWM, LLC | $18 010 | 2 526 | 0,01% | Actions |
| FMR LLC | $17 276 | 2 094 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $15 337 | 1 859 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $13 703 | 1 661 | 0,01% | Actions |
| GAMMA Investing LLC | $12 095 | 1 466 | 0,01% | Actions |
| Arax Advisory Partners | $10 824 | 1 312 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 640 | 1 352 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $9 403 | 1 039 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 927 | 1 082 | 0,01% | Actions |
| Nuveen, LLC | $8 572 | 1 039 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 734 | 0,00% | Actions |
| CSM Advisors, LLC | $5 666 | 686 763 | 0,00% | Actions |
| UBS Group AG | $4 117 | 499 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $4 026 | 488 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $3 855 | 467 | 0,00% | Actions |
| North Star Investment Management Corp. | $3 712 | 450 | 0,00% | Actions |
| Versant Capital Management, Inc | $3 432 | 416 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $3 217 | 390 | 0,00% | Actions |
| IFP Advisors, Inc | $3 077 | 373 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 018 | 283 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 942 | 241 | 0,00% | Actions |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $1 689 | 204 756 | 0,00% | Actions |
| Sterling Capital Management LLC | $924 | 112 | 0,00% | Actions |
| Allworth Financial LP | $908 | 110 | 0,00% | Actions |
| SkyView Investment Advisors, LLC | $517 | 72 547 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $371 | 45 | 0,00% | Actions |
| Essential Partners LLC | $239 | 29 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $236 | 28 600 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $140 | 16 909 | 0,00% | Actions |
| MORGAN STANLEY | $116 | 14 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $107 | 13 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $107 | 13 | 0,00% | Actions |
Initiés de la société 22 initiés · 11 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Luke Lyon Alvarez | Chief Executive Officer | 30 décembre 2016 P | 1 091 303 | 0 | 0 | $0 |
| Stewart Frank Bradley Baker | EVP & Chief Financial Officer | 31 décembre 2020 M | 33 569 | 0 | 0 | $0 |
| Jeff S Lipkin | Executive VP, CFO and COO | 8 décembre 2014 J | 315 250 | 0 | 0 | $0 |
| Brooks H Pierce | President and COO | 26 mars 2021 A | 31 255 | 0 | 0 | $0 |
| David Gray Wilson | Chief Operating Officer | 29 décembre 2016 A | — | 0 | 0 | $0 |
| Carys Damon | General Counsel | 31 décembre 2020 M | 11 476 | 0 | 0 | $0 |
| Daniel B. Silvers | EVP & Chief Strategy Officer | 31 décembre 2020 M | 46 207 | 0 | 0 | $0 |
| A. Lorne Weil | Executive Chairman | 31 décembre 2020 M | 74 399 | 0 | 0 | $0 |
| Lee William Gregory | Title: Chief Commercial Officer, Server Based Gaming | 26 mars 2020 A | 33 947 | 0 | 0 | $0 |
| Steven Robert Rogers | Title: Chief Commercial Officer, Digital Games | 26 mars 2020 A | 34 785 | 0 | 0 | $0 |
| Martin E Schloss | Executive Vice President, Secretary and General Counsel | 23 décembre 2016 P | 55 114 | 0 | 0 | $0 |
| Ira H Raphaelson | Administrateur | 4 janvier 2021 A | — | 0 | 0 | $0 |
| Michael R. Chambrello | Administrateur | 4 janvier 2021 A | — | 0 | 0 | $0 |
| Steven M Saferin | Administrateur | 4 janvier 2021 A | — | 0 | 0 | $0 |
| Marcus Alexander Hoye | Administrateur | 2 janvier 2020 A | — | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | Détenteur de 10% | 8 février 2018 P | 4 150 000 | 0 | 0 | $0 |
| VIP I B L.P. | Détenteur de 10% | 22 janvier 2018 S | 6 118 837 | 0 | 0 | $0 |
| Polar Securities Inc. | Détenteur de 10% | 21 décembre 2016 S | 0 | 0 | 0 | $0 |
| Katja Tautscher | — | 5 août 2026 A | 41 260 | 0 | 0 | $0 |
| John M Vandemore | — | 5 août 2026 D | 45 458 | 0 | 0 | $0 |
| Desiree G Rogers | — | 4 janvier 2021 A | — | 0 | 0 | $0 |
| MIHI LLC | — | 8 décembre 2014 J | 323 750 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| A. Lorne Weil, Carly M. Weil, William C. Adams ×3 dépôts | 31 mars 2026 | 10,90% | Amendement | Investissement passif | SEC |
| Hydra Industries Sponsor LLC, A. Lorne Weil ×3 dépôts | 29 novembre 2021 | — | Dépôt initial | Investissement passif | SEC |
| LANDGAME S.À R.L., VITRUVIAN I LUXEMBOURG S.À R.L., VIP I A L.P., VIP I B L.P., VIP I NOMINEES LIMITED, VITRUVIAN PARTNERS LLP, EVAN DAVIS, AS TRUSTEE OF THE LANDGAME TRUST ×10 dépôts | 2 juin 2021 | — | Dépôt initial | Structure du capital | SEC |
| Luke L. Alvarez ×2 dépôts | 16 décembre 2020 | — | 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 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 85 598 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 34 082 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 411 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 145 144 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25 630 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 211 498 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 668 296 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 11 032 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 176 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 64 471 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 920 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 931 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 22 306 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 729 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 727 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 280 549 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 655 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 641 SH | 8 août 2026 | Quotidien |