INSG Inseego Corp. - Common Stock
$4,17
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$4–$22
0% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$12
+200% upside
P/E (TTM)
-24.4
ROE
-11.5%
Marge nette
0.50%
INSG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.17
Capitalisation Boursière
$68M
P/E (TTM)
-24.4
BPA (TTM)
$-0.18
Revenus (TTM)
$166M
Rendement div.
—
ROE
-11.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $22
INSG 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
$166M
2016-12-31
→
2025-12-31
BPA
$-0.18
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$7M
2016-12-31
→
2025-12-31
Marges
0.50%
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
INSG
Médiane des pairs
P/E (TTM)
-24.4
40.4
P/S (TTM)
0.4
1.2
P/B
-16.7
1.5
Price / FCF (Cours / FCF)
10.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INSG
Médiane des pairs
Gross Margin (Marge Brute)
42.7%
34.2%
Operating Margin (Marge d'exploitation)
2.6%
—
Net Profit Margin (Marge nette)
0.50%
-1.3%
ROA
0.86%
-2.5%
ROE
-11.5%
-3.8%
ROIC
-103.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INSG
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
1.8
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
INSG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-13.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-12.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-11.9%
—
Net Income YoY (Bénéfice net YoY)
-81.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INSG
Médiane des pairs
INSG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-20
Médiane
$11.50
Moyenne
$12.50
← En dessous de tous les objectifs
$4.17
Bas
$9.00
Haut
$18.00
Objectif médian
$11.50
+175,8%
Objectif moyen
$12.50
+199,8%
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 | $-0.18 | $-0.12 | -0.06% |
| 31 mars 2026 | $-0.06 | $-0.08 | 0.02% |
| 31 décembre 2025 | $0.12 | $0.07 | 0.05% |
| 30 septembre 2025 | $0.12 | $0.10 | 0.02% |
| 30 juin 2025 | $0.09 | $0.03 | 0.06% |
| 31 mars 2025 | $-0.03 | $-0.04 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Cost of Revenue | · | · | · | $178M | $186M | $223M | $156M | $132M | $152M | $167M | $162M | $148M | |
| Gross Profit | $71M | $69M | $36M | $67M | $76M | $91M | $64M | $71M | $67M | $76M | $59M | $37M | |
| R&D Expense | $20M | $21M | $20M | $38M | $53M | $45M | $24M | $21M | $21M | $31M | $35M | $34M | |
| SG&A Expense | $21M | $17M | $16M | $26M | $28M | $31M | $27M | $25M | $34M | $52M | $34M | $15M | |
| Operating Expenses | $67M | $67M | $72M | $125M | $122M | $116M | $84M | $57M | $90M | $121M | $97M | $73M | |
| Operating Income | $4M | $2M | $-36M | $-58M | $-47M | $-25M | $-20M | $14M | $-22M | $-45M | $-38M | $-36M | |
| Other Non-op | $737.0K | $-850.0K | $70.0K | $-2M | $845.0K | $992.0K | $351.0K | $-895.0K | $-4M | $414.0K | $1M | $-167.0K | |
| Pretax Income | $1M | $-14M | $-45M | $-68M | $-48M | $-110M | $-40M | $-7M | $-46M | $-60M | $-52M | $-39M | |
| Income Tax | $44.0K | $689.0K | $43.0K | $-465.0K | $191.0K | $748.0K | $536.0K | $815.0K | $214.0K | $381.0K | $181.0K | $124.0K | |
| Net Income | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| EPS (Basic) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 | $-1.19 | $-0.52 | · | · | · | · | · | |
| Shares (Basic) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| Shares (Diluted) | 15,129,030 | 12,535,756 | 11,372,069 | 10,726,933 | 103,246,308 | 96,111,547 | 78,322,496 | · | · | · | · | · | |
| EBITDA | $13M | · | · | · | · | · | · | · | · | $-45M | $-38M | $-36M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $40M | $2M | $7M | $46M | $40M | $12M | $31M | $21M | $10M | $13M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $1M | $0 | |
| Receivables | $25M | $14M | $18M | $25M | $27M | $30M | $20M | $21M | $16M | $22M | $35M | $24M | |
| Inventory | $8M | $14M | $21M | $38M | $37M | $34M | $25M | $26M | $20M | $31M | $56M | $38M | |
| Prepaid Expense | $6M | $6M | $5M | $8M | $14M | $10M | $7M | $6M | $9M | $5M | $6M | $8M | |
| Current Assets | $64M | $73M | $58M | $78M | $128M | $114M | $64M | $84M | $66M | $68M | $111M | $88M | |
| PP&E (Net) | $1M | $1M | $2M | $5M | $8M | $14M | $11M | $7M | $7M | $8M | $9M | $5M | |
| PP&E (Gross) | $27M | $30M | $30M | $31M | $35M | $35M | $27M | $25M | $35M | $33M | $72M | $74M | |
| Accum. Depreciation | $26M | $29M | $28M | $26M | $27M | $22M | $16M | $18M | $28M | $25M | $63M | $68M | |
| Goodwill | $4M | $4M | $4M | $22M | $20M | $33M | $34M | $33M | $38M | $34M | $30M | $0 | |
| Intangibles | $21M | $19M | $26M | $41M | $47M | $51M | $44M | $32M | $39M | $40M | $43M | $1M | |
| Other Non-current Assets | $557.0K | $446.0K | $1M | $1M | $377.0K | $388.0K | $387.0K | $510.0K | $864.0K | $163.0K | $201.0K | $467.0K | |
| Total Assets | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Accounts Payable | $24M | $18M | $23M | $29M | $49M | $52M | $26M | $39M | $29M | $31M | $35M | $35M | |
| Accrued Liabilities | $25M | $30M | $21M | $28M | $26M | $23M | $18M | $13M | $28M | $28M | $26M | $24M | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $48M | $63M | $56M | $57M | $75M | $76M | $45M | $54M | $60M | $62M | $64M | $58M | |
| Capital Leases | $3M | $3M | $4M | $6M | $7M | $8M | $2M | $700.0K | $598.0K | $1M | $813.0K | · | |
| Deferred Tax | $186.0K | $174.0K | $112.0K | $323.0K | $852.0K | $5M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $2M | $600.0K | $7M | $10M | $2M | $3M | $10M | $19M | $18M | $932.0K | |
| Total Liabilities | $98M | $113M | $224M | $230M | $241M | $255M | $199M | $199M | $204M | $176M | $168M | $64M | |
| Long-term Debt | · | · | · | · | · | · | $153M | $153M | $153M | $121M | $124M | · | |
| Common Stock | $15.0K | $15.0K | $12.0K | $11.0K | $105.0K | $99.0K | $82.0K | $74.0K | $59.0K | $54.0K | $53.0K | $46.0K | |
| Paid-in Capital | $904M | $893M | $810M | $794M | $771M | $711M | $585M | $546M | $520M | $508M | $502M | $467M | |
| Retained Earnings | $-908M | $-906M | $-907M | $-858M | $-787M | $-732M | $-618M | $-578M | $-570M | $-524M | $-463M | $-411M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $25M | |
| AOCI | $403.0K | $218.0K | $-5M | $-6M | $-9M | $-7M | $-4M | $-5M | $5M | $-1M | $-9M | $0 | |
| Stockholders' Equity | $-4M | $-13M | $-102M | $-70M | $-25M | $-28M | $-37M | $-36M | $-46M | $-18M | $30M | $31M | |
| Liabilities + Equity | $94M | $100M | $122M | $160M | $216M | $227M | $161M | $162M | $158M | $159M | $199M | $95M | |
| Shares Outstanding | 15,388,978 | 14,991,000 | 11,879,000 | 10,847,000 | 105,380,533 | 99,399,029 | 81,974,051 | 73,979,882 | 58,644,559 | 54,372,080 | 53,165,024 | 45,742,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $13M | $19M | $27M | $25M | $28M | $18M | $14M | $14M | $14M | $8M | $7M | |
| Stock-based Comp | $7M | $4M | $7M | $18M | $17M | $10M | $7M | $5M | $4M | $5M | $6M | $4M | |
| Deferred Tax | $12.0K | $62.0K | $9.0K | $-570.0K | $-53.0K | $659.0K | $-598.0K | $14.0K | $319.0K | $196.0K | $106.0K | $87.0K | |
| Amort. of Intangibles | $8M | $11M | $16M | $20M | $16M | $18M | $10M | $7M | $6M | $6M | $3M | $1M | |
| Restructuring | · | · | · | · | · | · | $60.0K | $1M | $5M | $2M | $4M | $8M | |
| Other Non-cash | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $34M | $6M | $-33M | $-25M | $20M | $-18M | $-2M | $-15M | $-7M | $-27M | $-16M | |
| CapEx | $661.0K | $100.0K | $224.0K | $1M | $5M | $6M | $7M | $1M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-9M | $43M | $-10M | $-13M | $6M | $-35M | $-28M | $-4M | $-4M | $5M | $-97M | $20M | |
| Stock Issued | · | $0 | $6M | $0 | $29M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-39M | $2M | $5M | $30M | $42M | $27M | $18M | $30M | $-1M | $119M | $11M | |
| Net Change in Cash | $-15M | $37M | $-832.0K | $-43M | $10M | $28M | $-19M | $10M | $11M | $-3M | $-5M | $15M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | $139.0K | $108.0K | |
| Free Cash Flow | $7M | · | · | · | · | · | · | · | · | $-8M | $-29M | $-18M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7% | · | · | · | · | · | · | · | · | 31.3% | 26.7% | 20.0% | |
| Operating Margin | 2.6% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| Net Margin | 0.50% | · | · | · | · | · | · | · | · | -24.9% | -23.7% | -21.4% | |
| Pretax Margin | 0.77% | · | · | · | · | · | · | · | · | -24.7% | -23.6% | -21.1% | |
| EBITDA Margin | 7.7% | · | · | · | · | · | · | · | · | -18.5% | -17.1% | -19.2% | |
| ROA | 0.86% | · | · | · | · | · | · | · | · | -33.9% | -35.6% | -38.4% | |
| ROE | -11.5% | · | · | · | · | · | · | · | · | -956.2% | -171.5% | -105.2% | |
| ROIC | -103.1% | · | · | · | · | · | · | · | · | 255.0% | -124.6% | -116.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | · | · | · | · | 1.1 | 1.7 | 1.5 | |
| Quick Ratio | 1.0 | · | · | · | · | · | · | · | · | 0.5 | 0.8 | 0.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | · | · | · | · | · | · | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 3.8 | 3.5 | 4.5 | |
| Receivables Turnover | 8.5 | · | · | · | · | · | · | · | · | 8.5 | 7.4 | 5.8 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 14.3% | -31.8% | -6.5% | -16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.2% | -10.0% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -81.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $191M | $167M | $245M | $262M | $314M | $219M | $202M | $219M | $244M | $221M | $185M | |
| Net Income TTM | $838.0K | $5M | $-46M | $-68M | $-48M | $-111M | $-40M | $-8M | $-46M | $-61M | $-52M | $-39M | |
| Market Cap | $158M | · | · | · | · | · | · | · | · | $1.33B | $888M | $1.47B | |
| P/E | -57.1 | 102.6 | -0.5 | -1.3 | -114.3 | -130.0 | -141.0 | -276.7 | · | -21.6 | -14.8 | -28.5 | |
| P/S | 1.0 | · | · | · | · | · | · | · | · | 5.4 | 4.0 | 8.0 | |
| P/B | -39.1 | · | · | · | · | · | · | · | · | -74.7 | 29.2 | 48.2 | |
| P / Cash Flow | 22.0 | · | · | · | · | · | · | · | · | -201.7 | -33.0 | -90.5 | |
| P / FCF | 24.2 | · | · | · | · | · | · | · | · | -165.5 | -30.7 | -81.7 | |
| Earnings Yield | -1.8% | 0.97% | -196.4% | -78.5% | -0.87% | -0.77% | -0.71% | -0.36% | · | -4.6% | -6.8% | -3.5% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $34M | $48M | $46M | $40M | $32M | $48M | $54M | $52M | $38M | $22M | $41M | $54M | $51M | $53M | $69M | |
| Cost of Revenue | · | · | · | · | · | · | · | $35M | $36M | $28M | · | $44M | $35M | $33M | · | $51M | |
| Gross Profit | $15M | $17M | $20M | $19M | $17M | $15M | $18M | $19M | $19M | $13M | $858.0K | $-2M | $19M | $18M | $16M | $18M | |
| R&D Expense | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $-9M | $15M | |
| SG&A Expense | $8M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $1M | $3M | $5M | $6M | $6M | $6M | |
| Operating Expenses | $22M | $20M | $19M | $17M | $15M | $15M | $16M | $18M | $17M | $16M | $11M | $17M | $22M | $22M | $30M | $30M | |
| Operating Income | $-7M | $-4M | $1M | $2M | $1M | $-424.0K | $2M | $1M | $2M | $-3M | $-10M | $-19M | $-3M | $-4M | $-14M | $-12M | |
| Other Non-op | $43.0K | $125.0K | $126.0K | $126.0K | $182.0K | $303.0K | $14.0K | $-72.0K | $-417.0K | $-375.0K | $-1M | $45.0K | $658.0K | $795.0K | $1M | $-2M | |
| Pretax Income | $-8M | $-5M | $504.0K | $1M | $529.0K | $-1M | $-16M | $8M | $197.0K | $-5M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| Income Tax | $35.0K | $34.0K | $35.0K | $-36.0K | $22.0K | $23.0K | $518.0K | $36.0K | $118.0K | $17.0K | $-602.0K | $30.0K | $304.0K | $311.0K | $118.0K | $42.0K | |
| Net Income | $-8M | $-5M | $469.0K | $1M | $507.0K | $-2M | $-566.0K | $9M | $624.0K | $-4M | $-14M | $-22M | $-5M | $-5M | $-15M | $-16M | |
| EPS (Basic) | $-0.52 | $0.66 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $-0.10 | $0.66 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| EPS (Diluted) | $-0.52 | $0.65 | $-0.02 | $0.03 | $-0.03 | $-0.16 | $0.62 | $-0.06 | $-0.02 | $-0.44 | $-1.34 | $-1.93 | $-0.51 | $-0.54 | $-6.08 | $-0.15 | |
| Shares (Basic) | 16,317,614 | 16,093,430 | -30,038,805 | 15,142,000 | 15,023,832 | 15,002,003 | -23,575,212 | 12,336,503 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| Shares (Diluted) | 16,317,614 | 16,356,246 | -30,418,847 | 15,522,042 | 15,023,832 | 15,002,003 | -24,457,002 | 13,218,293 | 11,894,746 | 11,879,719 | -22,292,904 | 11,696,755 | 11,108,029 | 10,860,189 | -310,181,614 | 107,747,468 | |
| EBITDA | $-7M | $-2M | · | $2M | $1M | $2M | · | $1M | $2M | $3M | · | $-18M | $-3M | $2M | · | $-12M |
Bilan 28
| 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 | $2M | $19M | $25M | $15M | $13M | $35M | $40M | $12M | $49M | $12M | $2M | $19M | $15M | $9M | $7M | $18M | |
| Receivables | $40M | $16M | $25M | $28M | $24M | $12M | $14M | $16M | $21M | $23M | $18M | $17M | $25M | $27M | $25M | $29M | |
| Inventory | $9M | $13M | $8M | $9M | $15M | $15M | $14M | $18M | $18M | $21M | $21M | $22M | $31M | $34M | $38M | $42M | |
| Prepaid Expense | $7M | $6M | $6M | $6M | $4M | $4M | $6M | $4M | $5M | $7M | $5M | $6M | $8M | $10M | $8M | $11M | |
| Current Assets | $58M | $53M | $64M | $57M | $56M | $66M | $73M | $85M | $93M | $63M | $58M | $64M | $78M | $80M | $78M | $100M | |
| PP&E (Net) | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $5M | · | |
| PP&E (Gross) | · | · | $27M | · | · | · | $30M | · | · | · | $30M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $29M | $29M | $30M | $29M | $28M | $28M | $28M | $27M | $26M | $25M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $22M | $4M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $23M | $24M | $26M | $35M | $37M | $39M | $41M | $44M | |
| Other Non-current Assets | $657.0K | $531.0K | $557.0K | $565.0K | $460.0K | $508.0K | $446.0K | $456.0K | $382.0K | $384.0K | $1M | $1M | $451.0K | $448.0K | $1M | $563.0K | |
| Total Assets | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Accounts Payable | $29M | $25M | $24M | $19M | $22M | $18M | $18M | $35M | $31M | $24M | $23M | $31M | $34M | $35M | $29M | $40M | |
| Accrued Liabilities | $26M | $27M | $25M | $25M | $24M | $26M | $30M | $31M | $37M | $31M | $21M | $29M | $21M | $27M | $28M | $31M | |
| Short-term Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Current Liabilities | $54M | $52M | $48M | $44M | $46M | $59M | $63M | $189M | $239M | $59M | $56M | $60M | $56M | $62M | $57M | $71M | |
| Capital Leases | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $192.0K | $189.0K | $186.0K | $183.0K | $180.0K | $177.0K | $174.0K | $121.0K | $697.0K | $675.0K | $112.0K | $278.0K | $279.0K | $299.0K | $323.0K | $816.0K | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $4M | $3M | $5M | $6M | $7M | $2M | $2M | $8M | $7M | $6M | $600.0K | $7M | |
| Total Liabilities | $121M | $110M | $98M | $94M | $94M | $106M | $113M | $198M | $251M | $228M | $224M | $228M | $225M | $230M | $230M | $240M | |
| Total Debt | · | · | · | · | · | · | · | $6M | $14M | · | · | · | · | · | · | · | |
| Common Stock | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $13.0K | $12.0K | $12.0K | $12.0K | $117.0K | $117.0K | $109.0K | $11.0K | $108.0K | |
| Paid-in Capital | $875M | $872M | $904M | $900M | $898M | $895M | $893M | $826M | $816M | $812M | $810M | $808M | $805M | $797M | $794M | $790M | |
| Retained Earnings | $-906M | $-898M | $-908M | $-908M | $-908M | $-908M | $-906M | $-904M | $-912M | $-912M | $-907M | $-892M | $-869M | $-864M | $-858M | $-842M | |
| AOCI | $420.0K | $376.0K | $403.0K | $365.0K | $333.0K | $224.0K | $218.0K | $-7M | $-5M | $-5M | $-5M | $-7M | $-7M | $-6M | $-6M | $-4M | |
| Stockholders' Equity | $-31M | $-25M | $-4M | $-8M | $-10M | $-13M | $-13M | $-85M | $-102M | $-106M | $-102M | $-91M | $-71M | $-73M | $-70M | $-56M | |
| Liabilities + Equity | $90M | $84M | $94M | $86M | $83M | $93M | $100M | $113M | $150M | $122M | $122M | $137M | $154M | $158M | $160M | $184M | |
| Shares Outstanding | 16,401,284 | 16,228,548 | 15,388,978 | 15,212,522 | 15,042,827 | 15,007,437 | 14,990,712 | 12,542,691 | 11,910,151 | 11,882,844 | 11,878,557 | 117,024,709 | 116,870,194 | 109,371,693 | 10,846,815 | 107,846,082 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $804.0K | $688.0K | $941.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $53.0K | $-3.0K | $17.0K | $3.0K | $-168.0K | $82.0K | $-6.0K | $101.0K | $-347.0K | $-127.0K | |
| Other Non-cash | · | $2M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-24M | $2M | $12M | $3M | $-4M | $-3M | $-14M | $14M | $28M | $5M | $-16M | $10M | $5M | $8M | $-9M | $-7M | |
| CapEx | $348.0K | $131.0K | $340.0K | $101.0K | $188.0K | $32.0K | $70.0K | $2.0K | $25.0K | $0 | $-179.0K | $242.0K | $100.0K | $61.0K | $278.0K | $144.0K | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-2M | $-3M | $-1M | $47M | $-1M | $-2M | $-577.0K | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $6M | $529.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $529.0K | · | · | |
| Financing Cash Flow | $11M | $-3M | $1M | $36.0K | $-15M | $42.0K | $-6M | $-44M | $9M | $583.0K | $4M | $-3M | $5M | $-3M | $4M | $3M | |
| Net Change in Cash | $-17M | $-6M | $10M | $1M | $-22M | $-4M | $28M | $-32M | $35M | $5M | $-13M | $4M | $6M | $2M | $-11M | $-6M | |
| Taxes Paid | $82.0K | $-94.0K | · | · | $1M | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-3M | · | · | · | $5M | · | · | · | $8M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 48.3% | · | 41.6% | 41.1% | 47.3% | · | 34.8% | 39.0% | 38.6% | · | 3.9% | 35.3% | 35.8% | · | 26.0% | |
| Operating Margin | -16.4% | -10.4% | · | 4.7% | 3.2% | -1.3% | · | 1.9% | 4.0% | -3.7% | · | -37.8% | -6.1% | -7.1% | · | -17.2% | |
| Net Margin | -19.2% | -13.2% | · | 3.1% | 1.3% | -5.0% | · | 16.6% | 1.1% | -9.9% | · | -44.9% | -9.2% | -10.1% | · | -22.8% | |
| Pretax Margin | -19.1% | -13.1% | · | 3.0% | 1.3% | -3.6% | · | 14.0% | 1.6% | -9.4% | · | · | · | · | · | -22.7% | |
| EBITDA Margin | -16.4% | -5.1% | · | 4.7% | 3.2% | 5.3% | · | 1.9% | 4.0% | 6.0% | · | -37.8% | -6.1% | 3.6% | · | -17.2% | |
| ROA | -9.7% | -5.1% | · | 1.4% | 0.44% | -1.5% | · | 7.2% | 0.41% | -3.2% | · | -13.6% | -2.9% | -2.8% | · | -7.8% | |
| ROE | 41.1% | 23.6% | · | -3.1% | -0.90% | 2.6% | · | -10.2% | -0.72% | 5.0% | · | 29.8% | 8.6% | 9.6% | · | 44.3% | |
| ROIC | 23.8% | 14.1% | · | -28.6% | -11.7% | 3.3% | · | -1.3% | -1.8% | 1.7% | · | · | · | · | · | 21.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.5 | 0.4 | 1.1 | · | 1.1 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.1 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.8 | 1.5 | 1.0 | · | 1.5 | 0.9 | 0.9 | · | 1.3 | |
| Receivables Turnover | 1.4 | 2.5 | · | 2.1 | 1.8 | 1.8 | · | 3.3 | 2.6 | 1.8 | · | 2.1 | 2.2 | 2.1 | · | 2.7 |
Valorisation (TTM) 12
| 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 | $164M | $152M | · | $172M | $178M | $175M | · | $185M | $184M | $183M | · | $215M | $235M | $243M | · | $259M | |
| Net Income TTM | $-11M | $-4M | · | $9M | $9M | $4M | · | $-17M | $-31M | $-36M | · | $-48M | $-38M | $-58M | · | $-61M | |
| Market Cap | $169M | $180M | · | $228M | $124M | $123M | · | $205M | $127M | $33M | · | $492M | $748M | $634M | · | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $199M | $92M | · | · | · | · | · | · | · | |
| P/E | 79.5 | 22.7 | · | -68.0 | -30.5 | -12.0 | · | -6.7 | -3.7 | -0.8 | · | -1.3 | -4.8 | -5.5 | · | -34.5 | |
| P/S | 1.0 | 1.2 | · | 1.3 | 0.7 | 0.7 | · | 1.1 | 0.7 | 0.2 | · | 2.3 | 3.2 | 2.6 | · | 8.6 | |
| P/B | -5.5 | -7.1 | · | -29.5 | -11.8 | -9.4 | · | -2.4 | -1.2 | -0.3 | · | -5.4 | -10.6 | -8.7 | · | -40.0 | |
| P / Cash Flow | · | 105.2 | · | · | · | -35.4 | · | · | · | 7.3 | · | · | · | 82.8 | · | · | |
| P / FCF | · | 113.9 | · | · | · | -35.0 | · | · | · | 7.3 | · | · | · | 83.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 195.7 | 39.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.1 | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 4.4% | · | -1.5% | -3.3% | -8.3% | · | -15.0% | -27.2% | -122.1% | · | -74.5% | -20.6% | -18.1% | · | -2.9% |
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 | $166M | $191M | $167M | $245M | $262M |
| Marge Brute % | 42.7% | — | — | — | — |
| Marge d'exploitation % | 2.6% | — | — | — | — |
| Résultat net | $838.0K | $5M | $-46M | $-68M | $-48M |
| BPA dilué | $-0.18 | $0.10 | $-4.32 | $-6.59 | $-0.51 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.3 | — | — | — | — |
| Ratio de liquidité réduite | 1.0 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $7M | — | — | — | — |
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Détenteurs institutionnels (13F) 114 déclarants · $82.7M 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 |
|---|---|---|---|---|
| 22 (+2 vs T. préc.) | 8 (-6 vs T. préc.) | 30 (+4 vs T. préc.) | 28 (+6 vs T. préc.) | -275K |
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 |
|---|---|---|---|---|
| Aviva Holdings Ltd. | $20 530 781 | 2 001 050 | 24,84% | Actions |
| ROYCE & ASSOCIATES LP | $10 299 155 | 997 014 | 12,46% | Actions |
| Braslyn Ltd. | $7 812 816 | 761 483 | 9,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 886 499 | 569 845 | 7,12% | Actions |
| GENDELL JEFFREY L | $5 244 934 | 507 738 | 6,34% | Actions |
| First Eagle Investment Management, LLC | $5 204 760 | 503 849 | 6,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 574 050 | 249 080 | 3,11% | Actions |
| STATE STREET CORP | $2 310 656 | 223 684 | 2,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 011 737 | 194 747 | 2,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 809 341 | 175 154 | 2,19% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 412 762 | 136 763 | 1,71% | Actions |
| Integrated Quantitative Investments LLC | $1 053 732 | 102 007 | 1,27% | Actions |
| Union Square Park Capital Management, LLC | $1 033 000 | 100 000 | 1,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $858 165 | 83 075 | 1,04% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $855 324 | 82 800 | 1,03% | Actions |
| Caption Management, LLC | $854 291 | 82 700 | 1,03% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $845 676 | 81 866 | 1,02% | Actions |
| WEXFORD CAPITAL LP | $742 748 | 71 902 | 0,90% | Actions |
| WOLVERINE TRADING, LLC | $741 981 | 50 100 | 0,90% | Option de vente |
| FORMULA GROWTH LTD | $723 100 | 70 000 | 0,87% | Actions |
| VANGUARD GROUP INC | $718 705 | 69 981 | 0,87% | Actions |
| JANE STREET GROUP, LLC | $708 638 | 68 600 | 0,86% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $664 787 | 64 355 | 0,80% | Actions |
| MARSHALL WACE, LLP | $424 428 | 41 087 | 0,51% | Actions |
| OSAIC HOLDINGS, INC. | $405 795 | 39 284 | 0,49% | Actions |
| AlphaQuest LLC | $379 045 | 36 908 | 0,46% | Actions |
| WINTON GROUP Ltd | $375 878 | 36 387 | 0,45% | Actions |
| D. E. Shaw & Co., Inc. | $361 168 | 34 963 | 0,44% | Actions |
| Hillsdale Investment Management Inc. | $332 626 | 32 200 | 0,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $319 218 | 30 902 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311 346 | 30 140 | 0,38% | Actions |
| Stratos Wealth Partners, LTD. | $305 964 | 29 619 | 0,37% | Actions |
| WOLVERINE TRADING, LLC | $265 099 | 17 900 | 0,32% | Option d'achat |
| CITADEL ADVISORS LLC | $247 920 | 24 000 | 0,30% | Option d'achat |
| MACKENZIE FINANCIAL CORP | $225 494 | 21 829 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $225 194 | 21 800 | 0,27% | Option d'achat |
| WOLVERINE TRADING, LLC | $225 023 | 15 194 | 0,27% | Actions |
| Caption Management, LLC | $221 021 | 21 396 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203 501 | 19 700 | 0,25% | Option d'achat |
| IMC-Chicago, LLC | $193 161 | 18 699 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $188 368 | 18 235 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174 577 | 16 900 | 0,21% | Option de vente |
| Man Group plc | $168 926 | 16 353 | 0,20% | Actions |
| Nuveen, LLC | $167 026 | 16 169 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $164 258 | 15 902 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $162 181 | 15 700 | 0,20% | Option de vente |
| FRANKLIN RESOURCES INC | $159 113 | 15 403 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $153 678 | 13 820 | 0,19% | Actions |
| State of Wyoming | $137 802 | 13 340 | 0,17% | Actions |
| AXQ CAPITAL, LP | $127 555 | 12 348 | 0,15% | Actions |
| Jain Global LLC | $120 634 | 11 678 | 0,15% | Actions |
| Engineers Gate Manager LP | $114 746 | 11 108 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $109 622 | 10 612 | 0,13% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $107 546 | 10 411 | 0,13% | Actions |
| Bank of New York Mellon Corp | $86 503 | 8 374 | 0,10% | Actions |
| BlackRock, Inc. | $60 152 | 5 823 | 0,07% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59 325 | 5 335 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $57 156 | 5 533 | 0,07% | Actions |
| GROUP ONE TRADING LLC | $51 722 | 5 007 | 0,06% | Actions |
| CITIGROUP INC | $50 689 | 4 907 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $34 688 | 3 358 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $34 523 | 3 342 | 0,04% | Actions |
| UBS Group AG | $25 019 | 2 422 | 0,03% | Actions |
| EFG International AG | $21 693 | 2 100 | 0,03% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21 166 | 2 049 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 660 | 2 000 | 0,02% | Actions |
| NORTHERN TRUST CORP | $19 627 | 1 900 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 534 | 1 891 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $18 584 | 1 799 | 0,02% | Actions |
| BARCLAYS PLC | $14 875 | 1 440 | 0,02% | Actions |
| FEDERATED HERMES, INC. | $14 162 | 1 371 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $13 098 | 1 268 | 0,02% | Actions |
| Legal & General Group Plc | $11 673 | 1 130 | 0,01% | Actions |
| Crewe Advisors LLC | $10 330 | 1 000 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 573 | 681 | 0,01% | Actions |
| FMR LLC | $5 010 | 485 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 366 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $3 698 | 358 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $3 688 | 357 | 0,00% | Actions |
| PROEQUITIES, INC. | $3 078 | 257 | 0,00% | Actions |
| Larson Financial Group LLC | $2 675 | 259 | 0,00% | Actions |
| FINANCIAL CONSULATE, INC | $2 490 | 241 | 0,00% | Actions |
| North Star Investment Management Corp. | $2 066 | 200 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 279 | 124 166 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $1 240 | 120 | 0,00% | Actions |
| COMERICA BANK | $1 232 | 120 | 0,00% | Actions |
| CWM, LLC | $1 101 | 99 | 0,00% | Actions |
| GAMMA Investing LLC | $930 | 90 | 0,00% | Actions |
| Sterling Capital Management LLC | $930 | 90 | 0,00% | Actions |
| Fortis Group Advisors, LLC | $630 | 61 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $538 | 52 | 0,00% | Actions |
| VALLEY WEALTH MANAGERS, INC. | $517 | 50 | 0,00% | Actions |
| Allworth Financial LP | $414 | 40 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $413 | 40 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $382 | 39 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $341 | 33 | 0,00% | Actions |
| MORGAN STANLEY | $331 | 32 | 0,00% | Actions |
| KERR FINANCIAL PLANNING Corp | $310 | 30 | 0,00% | Actions |
| Main Street Group, LTD | $310 | 30 | 0,00% | Actions |
| NewEdge Advisors, LLC | $310 | 30 | 0,00% | Actions |
Initiés de la société 59 initiés · 15 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Juho Sarvikas | Chief Executive Officer | 15 juillet 2026 F | 243 956 | 0 | 0 | $0 |
| Dan Mondor | Chairman and CEO | 14 mai 2021 J | 182 446 | 0 | 0 | $0 |
| Susan Swenson | Chief Executive Officer | 12 mai 2017 A | 1 382 017 | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15 juillet 2026 F | 222 517 | 0 | 0 | $0 |
| Craig L Foster | Chief Financial Officer | 11 mars 2021 D | 32 295 | 0 | 0 | $0 |
| Stephen M Smith | Chief Financial Officer | 15 novembre 2019 J | 24 823 | 0 | 0 | $0 |
| Thomas D Allen | EVP, Chief Financial Officer | 21 mai 2017 F | 79 765 | 0 | 0 | $0 |
| Michael A Newman | CFO | 16 mars 2017 F | 614 799 | 0 | 0 | $0 |
| FLOWERS MELVIN L | Chief Financial Officer | 31 décembre 2003 D | — | 0 | 0 | $0 |
| Ashish Sharma | President | 22 novembre 2021 P | 45 019 | 0 | 0 | $0 |
| James Paul Mcclaskey | Chief Accounting Officer | 15 juillet 2026 F | 40 096 | 0 | 0 | $0 |
| Doug Kahn | EVP of Operations | 15 décembre 2021 A | 63 586 | 0 | 0 | $0 |
| Wei Ding | VP Accounting, Controller | 15 novembre 2021 J | 32 199 | 0 | 0 | $0 |
| Stephen Sek | Chief Technology Officer | 13 avril 2018 F | 216 789 | 0 | 0 | $0 |
| Lance Bridges | SVP, General Counsel | 21 juillet 2017 A | 342 642 | 0 | 0 | $0 |
| George Mulhern | Administrateur | 15 juillet 2026 A | 33 014 | 0 | 0 | $0 |
| Brian Miller | Administrateur | 15 juillet 2026 A | 10 858 | 0 | 0 | $0 |
| Christopher H. Lytle | Administrateur | 16 novembre 2021 P | 10 000 | 0 | 0 | $0 |
| Christopher Harland | Administrateur | 28 juillet 2021 A | 56 502 | 0 | 0 | $0 |
| Golden Harbor Ltd. | Administrateur | 12 mai 2020 A | 11 965 504 | 0 | 0 | $0 |
| James B Avery | Administrateur | 14 février 2019 A | 60 083 | 0 | 0 | $0 |
| Jeffrey Tuder | Administrateur | 14 février 2019 A | 119 546 | 0 | 0 | $0 |
| Robert M Pons | Administrateur | 14 février 2019 A | 174 333 | 0 | 0 | $0 |
| Mark Licht | Administrateur | 6 août 2018 D | 69 082 | 0 | 0 | $0 |
| Philip Falcone | Administrateur | 15 février 2018 A | 51 431 | 0 | 0 | $0 |
| James Ledwith | Administrateur | 4 mars 2016 M | 157 366 | 0 | 0 | $0 |
| Steven Sherman | Administrateur | 25 février 2004 P | 538 320 | 0 | 0 | $0 |
| BAY INVESTMENTS LTD | Administrateur | 14 août 2003 J | — | 0 | 0 | $0 |
| Joseph Lewis | Détenteur de 10% | 28 juin 2024 A | — | 0 | 0 | $0 |
| Braslyn Ltd. | Détenteur de 10% | 16 décembre 2020 S | 7 614 830 | 0 | 0 | $0 |
| United Teacher Associates Insurance Co | Détenteur de 10% | 31 décembre 2016 J | 0 | 0 | 0 | $0 |
| CONTINENTAL GENERAL INSURANCE CO | Détenteur de 10% | 31 décembre 2016 J | 11 473 799 | 0 | 0 | $0 |
| Bruce A Karsh | Détenteur de 10% | 14 août 2014 P | 3 401 000 | 0 | 0 | $0 |
| David A Werner | — | 12 mai 2017 A | 209 616 | 0 | 0 | $0 |
| Russell Gerns | — | 5 octobre 2015 M | 163 700 | 0 | 0 | $0 |
| Mashinsky Alex | — | 16 septembre 2015 P | 885 973 | 0 | 0 | $0 |
| Slim S Souissi | — | 2 juin 2015 F | 525 466 | 0 | 0 | $0 |
| John Carney III | — | 20 avril 2015 A | 96 000 | 0 | 0 | $0 |
| Peter V Leparulo | — | 14 octobre 2014 M | 798 369 | 0 | 0 | $0 |
| Richard Alan Karp | — | 12 septembre 2014 P | 26 243 | 0 | 0 | $0 |
| John Wakelin | — | 1 juillet 2014 M | 50 926 | 0 | 0 | $0 |
| Robert M Hadley | — | 1 juillet 2014 M | 110 356 | 0 | 0 | $0 |
| Catherine F Ratcliffe | — | 1 juillet 2014 M | 137 189 | 0 | 0 | $0 |
| Kenneth Leddon | — | 14 mars 2014 A | 117 733 | 0 | 0 | $0 |
| Chris Ross | — | 1 juillet 2012 M | 64 522 | 0 | 0 | $0 |
| John Ross | — | 10 mars 2011 A | 3 841 | 0 | 0 | $0 |
| Greg Lorenzetti | — | 13 mars 2010 M | 7 705 | 0 | 0 | $0 |
| Horst J Pudwill | — | 13 mars 2010 M | 15 205 | 0 | 0 | $0 |
| George B Weinert | — | 5 janvier 2008 M | 12 327 | 0 | 0 | $0 |
| Robert Getz | — | 5 juin 2007 M | 7 250 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 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 |
|---|---|---|---|---|---|
| North Sound Trading, LP, North Sound Management, Inc., Brian Miller | 14 novembre 2024 | 19,90% | Dépôt initial | Investissement passif | SEC |
| Golden Harbor Ltd., Braslyn Ltd., Tavistock Holdings, Inc., Joe Lewis ×12 dépôts | 12 novembre 2024 | — | Dépôt initial | — | SEC |
| North Sound Management, Inc., North Sound Trading, LP, Brian Miller ×3 dépôts | 2 mars 2021 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×2 dépôts | 16 février 2021 | — | Dépôt initial | — | SEC |
| MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE ×10 dépôts | 7 août 2020 | — | Dépôt initial | — | SEC |
| OR ×13 dépôts | 13 août 2019 | — | Dépôt initial | — | SEC |
| HC2 Holdings 2, Inc., Continental General Insurance Company, Continental Insurance Group Ltd., Continental LTC Inc. (f/k/a Continental Insurance Inc.), HC2 Holdings, Inc. ×3 dépôts | 20 décembre 2018 | — | Dépôt initial | — | SEC |
| Bruce A. Karsh, The Karsh Family Foundation ×4 dépôts | 26 février 2015 | — | Dépôt initial | — | SEC |
| COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×4 dépôts | 1 mai 2014 | — | Dépôt initial | — | SEC |
| Nicholas J. Zocchi, Kenilworth Ventures, Inc. Profit Sharing Plan ×2 dépôts | 13 mars 2014 | — | Dépôt initial | Investissement passif | SEC |
| Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC | 25 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 8 janvier 2002 | — | 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 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 | 0,01% | 41 100 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 897 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 634 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 627 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 28 482 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 490 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 84 173 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 330 636 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 496 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 34 966 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 1 691 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 981 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 560 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 142 470 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 413 489 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 69 699 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 519 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 960 SH | 19 août 2026 | Quotidien |