IRMD Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$85.40
Capitalisation Boursière (MRQ)$1.09B
P/E (TTM)47.7
BPA (TTM)$1.79
Revenu (TTM)$86M
Rendement div.1.4%
ROE (TTM)23.5%
Fourchette 52 semaines$71–$108
IRMD Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$84M2016-12-31 → 2025-12-31
BPA$1.752016-12-31 → 2025-12-31
Flux de trésorerie libre$17M2016-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IRMD
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
75.9%moyenne 5 ans ≈76.9%
≈76.9%
64.0%
Premier rang
Marge d'exploitation (TTM)
31.9%moyenne 5 ans ≈28.9%
≈28.9%
-7.6%
Premier rang
Marge EBITDA (TTM)
33.8%moyenne 5 ans ≈30.6%
≈30.6%
-7.6%
Premier rang
Marge avant impôts (TTM)
34.5%moyenne 5 ans ≈30.8%
≈30.8%
-8.7%
Premier rang
Marge nette (TTM)
26.7%moyenne 5 ans ≈25.1%
≈25.1%
-9.5%
Premier rang
ROA (TTM)
20.8%moyenne 5 ans ≈17.7%
≈17.7%
-20.2%
Premier rang
ROE (TTM)
23.5%moyenne 5 ans ≈20.2%
≈20.2%
-25.1%
Premier rang
ROIC
21.9%moyenne 5 ans ≈18.8%
≈18.8%
-31.3%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IRMD
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
9.5moyenne 5 ans ≈8.3
≈8.3
5.6
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
6.4moyenne 5 ans ≈7.1
≈7.1
3.6
Liquidité solide
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
IRMD
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
14.4%moyenne 5 ans ≈21.7%
≈21.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.3%moyenne 5 ans ≈21.4%
≈21.4%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.4%
·
·
·
EPS YoY (BPA Année/Année)
16.7%moyenne 5 ans ≈134.1%
≈134.1%
·
·
Net Income YoY (Bénéfice net YoY)
16.9%moyenne 5 ans ≈136.3%
≈136.3%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
19.7%moyenne 5 ans ≈59.0%
≈59.0%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
73.9%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
20.6%moyenne 5 ans ≈60.1%
≈60.1%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
75.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
IRMD
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.75moyenne 5 ans ≈$1.27
≈$1.27
·
·
Revenue / Share (Chiffre d'affaires / Action)
$6.52moyenne 5 ans ≈$4.99
≈$4.99
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.94moyenne 5 ans ≈$1.34
≈$1.34
·
·
Cash / Share (Trésorerie / action)
$4.00moyenne 5 ans ≈$4.25
≈$4.25
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IRMD
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.8moyenne 5 ans ≈0.7
≈0.7
0.5
Premier rang
Inventory Turnover (Rotation des stocks)
1.8moyenne 5 ans ≈2.0
≈2.0
1.8
En ligne
Receivables Turnover (Rotation des créances)
6.9moyenne 5 ans ≈6.6
≈6.6
6.9
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$504.9K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende1.4%
Ratio de distribution66.9%
Paiement annualisé≈$0.80Payé trimestriellement
Série de croissance≈1Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 14, 2026
$0,20
USD
≈1.5%
Mai 15, 2026
$0,20
USD
≈1.4%
Fév 23, 2026
$0,20
USD
≈1.2%
Déc 17, 2025
$0,50
USD
≈1.2%
Nov 14, 2025
$0,17
USD
≈0.81%
Aoû 18, 2025
$0,17
USD
≈0.94%
Mai 20, 2025
$0,17
USD
≈1.2%
Fév 24, 2025
$0,17
USD
≈1.1%
Nov 15, 2024
$0,15
USD
≈2.1%
Aoû 20, 2024
$0,15
USD
≈2.1%
Mai 17, 2024
$0,15
USD
≈1.9%
Déc 21, 2023
$0,63
USD
≈1.4%
Fév 10, 2023
$1,05
USD
≈2.9%
Fév 16, 2022
$1,00
USD
≈2.0%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne6.3%
Prochain rapportNov 02, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 30, 2026
$0.46
$0.43
7.4%
31 mars 2026
$0.49
$0.45
8.0%
31 décembre 2025
$0.54
$0.49
10.3%
30 septembre 2025
$0.47
$0.46
1.3%
30 juin 2025
$0.49
$0.44
10.4%
31 mars 2025
$0.42
$0.42
0.43%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Cost of Revenue
$19M
$17M
$15M
$12M
$10M
$8M
$9M
$7M
$6M
$6M
$6M
$3M
Gross Profit
$64M
$56M
$50M
$41M
$32M
$24M
$30M
$23M
$18M
$26M
$26M
$12M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$1M
SG&A Expense
$18M
$16M
$15M
$11M
$10M
$12M
$10M
$9M
$9M
$9M
$8M
$5M
Operating Expenses
$38M
$34M
$30M
$26M
$22M
$24M
$21M
$17M
$16M
$15M
$14M
$9M
Operating Income
$26M
$22M
$20M
$16M
$10M
$-756.1K
$9M
$6M
$1M
$11M
$12M
$3M
Interest Income
$2M
$2M
$2M
$581.9K
$34.8K
$132.2K
$388.8K
$238.1K
$122.6K
$126.4K
$148.9K
$5.7K
Other Non-op
·
$164.0K
$2M
$553.1K
$18.6K
$139.2K
$395.9K
$193.5K
$111.4K
$-2.0K
$52
$-4.6K
Pretax Income
$28M
$24M
$22M
$16M
$10M
$-616.9K
$9M
$6M
$1M
$11M
$12M
$3M
Income Tax
$6M
$5M
$5M
$3M
$510.8K
$-2M
$-587.6K
$-106.1K
$896.6K
$4M
$4M
$967.0K
Net Income
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
EPS (Basic)
$1.77
$1.52
$1.36
$1.02
$0.76
$0.11
$0.85
$0.59
$0.05
$0.67
$0.68
$0.23
EPS (Diluted)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
Shares (Basic)
12,722,000
12,670,000
12,602,948
12,562,856
12,346,173
12,123,556
11,282,214
10,758,752
10,638,858
10,818,427
11,003,272
8,743,461
Shares (Diluted)
12,854,000
12,784,000
12,722,530
12,635,971
12,590,853
12,440,086
12,276,444
12,110,117
11,720,316
11,989,681
12,556,887
10,219,143
EBITDA
$27M
$23M
$21M
$16M
$11M
$582.7K
$10M
$7M
$3M
$11M
·
$3M
Bilan23
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$52M
$50M
$58M
$62M
$50M
$43M
$28M
$18M
$18M
$19M
$9M
Short-term Investments
·
·
·
·
·
·
·
·
$8M
$8M
$8M
$8M
Receivables
$14M
$11M
$12M
$13M
$5M
$5M
$7M
$4M
$4M
$4M
$4M
$2M
Inventory
$12M
$10M
$13M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Prepaid Expense
$2M
$2M
$1M
$631.0K
$1M
$771.7K
$407.8K
$526.8K
$648.9K
$362.9K
$320.5K
$276.5K
Current Assets
$81M
$75M
$76M
$77M
$76M
$64M
$59M
$45M
$35M
$34M
$34M
$22M
PP&E (Net)
$24M
$17M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$905.6K
$794.8K
PP&E (Gross)
$29M
$21M
$13M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Accum. Depreciation
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$968.7K
$780.8K
Intangibles
$3M
$3M
$3M
$2M
$1M
$960.9K
$860.1K
$832.5K
$885.5K
$918.7K
$193.2K
$250.8K
Other Non-current Assets
$239.0K
$354.0K
$181.4K
$648.7K
$201.3K
$262.0K
$232.0K
$109.8K
$200.2K
$173.8K
$103.9K
$19.7K
Total Assets
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Accounts Payable
$2M
$2M
$2M
$2M
$782.9K
$657.1K
$993.7K
$772.5K
$656.7K
$1M
$1M
$629.2K
Current Liabilities
$10M
$9M
$16M
$9M
$7M
$5M
$6M
$5M
$4M
$4M
$3M
$2M
Capital Leases
·
$2.0K
$2M
$2M
$2M
$2M
$3M
·
·
·
·
·
Total Liabilities
$14M
$12M
$21M
$12M
$11M
$10M
$11M
$6M
$6M
$5M
$3M
$2M
Common Stock
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.2K
$1.2K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
Paid-in Capital
$30M
$30M
$28M
$26M
$25M
$24M
$19M
$15M
$13M
$12M
$19M
$16M
Retained Earnings
$64M
$57M
$43M
$47M
$47M
$38M
$36M
$27M
$20M
$20M
$13M
$5M
AOCI
·
·
·
·
$17.0K
$37.1K
$30.4K
$-42.2K
$-48.9K
$-36.8K
$-55.3K
$-21.5K
Stockholders' Equity
$95M
$87M
$71M
$74M
$72M
$61M
$56M
$42M
$33M
$32M
$32M
$21M
Liabilities + Equity
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Shares Outstanding
12,781,774
12,709,860
12,660,313
12,591,004
12,544,024
12,308,432
11,765,875
10,989,111
10,596,566
10,722,675
11,175,125
10,814,650
Flux de trésorerie16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$818.0K
$765.2K
$670.7K
$1M
$1M
$1M
$1M
$1M
$955.8K
$807.3K
$149.1K
Stock-based Comp
$3M
$3M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$2M
$1M
$724.1K
Deferred Tax
$3M
$-698.0K
$-1M
$64.4K
$494.7K
$389.1K
$-598.2K
$-144.4K
$-153.1K
$-570.9K
$-14.8K
$-167.3K
Amort. of Intangibles
$370.0K
$232.0K
$117.0K
$101.1K
$101.7K
$92.9K
$90.0K
$89.3K
$82.4K
$18.0K
$36.0K
$38.5K
Other Non-cash
$-4M
$4M
$-5M
$-5M
$-1M
$-1M
$-2M
$-2M
$-693.9K
$672.5K
·
$-170.5K
Operating Cash Flow
$25M
$26M
$13M
$10M
$11M
$6M
$10M
$7M
$3M
$9M
$8M
$3M
CapEx
$8M
$8M
$7M
$823.0K
$482.3K
$443.0K
$368.3K
$228.3K
$775.6K
$780.8K
$298.7K
$584.0K
Investing Cash Flow
$-8M
$-9M
$-8M
$-1M
$648.2K
$247.0K
$3M
$2M
$-1M
$-2M
$-61.5K
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$14M
Stock Repurchased
·
·
·
·
·
·
·
·
$2M
$10M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-2M
$-10M
·
$14M
Dividends Paid
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-14M
$-14M
$-13M
$24.4K
$522.5K
$2M
$929.9K
$-2M
$-9M
$2M
·
Net Change in Cash
$-1M
$2M
$-8M
$-4M
$12M
$7M
$15M
$10M
$492.1K
$-2M
$10M
·
Taxes Paid
$4M
$7M
$5M
$2M
$970.0K
·
$12.0K
$1M
$1M
$3M
$3M
·
Free Cash Flow
$17M
$18M
$6M
$9M
$11M
$5M
$10M
$7M
$3M
$9M
·
$2M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.8%
76.9%
76.5%
77.5%
76.6%
74.3%
77.1%
76.3%
75.9%
81.1%
·
78.2%
Operating Margin
31.2%
30.0%
30.6%
29.3%
23.5%
-2.4%
22.4%
19.7%
5.6%
33.6%
·
19.6%
Net Margin
26.8%
26.3%
26.2%
24.1%
22.3%
4.3%
25.0%
20.7%
2.2%
22.2%
·
13.1%
Pretax Margin
33.8%
33.1%
33.2%
30.4%
23.5%
-1.9%
23.5%
20.4%
6.0%
33.7%
·
19.3%
EBITDA Margin
32.6%
31.1%
31.7%
30.6%
26.8%
1.8%
25.7%
23.4%
11.2%
34.4%
·
20.5%
ROA
21.7%
20.2%
19.4%
15.2%
12.1%
2.0%
16.7%
14.4%
1.3%
19.9%
·
13.5%
ROE
23.8%
22.6%
23.5%
17.9%
13.3%
2.2%
17.9%
15.4%
1.5%
22.6%
·
15.6%
ROIC
21.9%
20.1%
22.2%
16.8%
12.9%
2.7%
16.6%
14.6%
1.4%
22.6%
·
10.0%
Liquidité et Solvabilité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.0
8.8
4.7
9.1
11.2
13.0
10.1
9.5
8.6
9.3
·
9.7
Quick Ratio
6.4
7.4
3.8
8.3
9.8
11.1
8.7
6.9
7.4
8.0
·
8.5
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.5
0.5
0.7
0.7
0.6
0.9
·
1.0
Inventory Turnover
1.8
1.5
1.7
2.5
2.4
2.1
2.3
1.7
1.4
2.0
·
2.0
Receivables Turnover
6.9
6.4
5.1
5.8
8.6
5.3
6.7
7.6
6.1
8.5
·
7.9
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.40
$6.83
$5.64
·
$5.75
$4.99
$4.72
$3.82
$3.11
$2.97
·
$1.93
Revenue / Share
$6.52
$5.73
$5.15
$4.22
$3.32
$2.55
$3.14
$2.51
$1.97
$2.71
·
$1.53
Cash Flow / Share
$1.94
$2.00
$1.06
$0.79
$0.89
$0.47
$0.83
$0.61
$0.29
$0.78
·
$0.25
Cash / Share
$4.00
$4.11
$3.93
·
$4.94
$4.07
$3.70
$2.55
$1.72
$1.65
·
$0.87
EPS (TTM)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.4%
11.7%
23.0%
27.5%
31.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.3%
20.5%
27.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.7%
11.1%
32.4%
37.8%
572.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.7%
26.6%
130.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
73.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.9%
11.9%
34.0%
37.6%
581.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.6%
27.3%
132.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
75.0%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Net Income TTM
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
Market Cap
$1.24B
$699M
$601M
·
$580M
$281M
$275M
$269M
$161M
$119M
·
$140M
P/E
55.6
36.7
35.2
27.7
62.4
207.3
30.0
47.0
378.8
18.5
46.7
64.5
P/S
14.8
9.5
9.2
·
13.9
8.8
7.1
8.8
7.0
3.7
·
8.9
P/B
13.1
8.1
8.4
·
8.0
4.6
5.0
6.4
4.9
3.7
·
6.7
P / Tangible Book
13.6
8.3
8.7
·
8.2
4.6
·
·
·
·
·
·
P / Cash Flow
49.8
27.3
44.6
·
51.5
48.2
26.9
36.4
47.0
12.7
·
54.0
P / FCF
72.4
39.7
99.8
·
53.8
52.2
27.9
37.6
60.8
13.8
·
69.7
Dividend Yield
1.2%
2.0%
2.2%
·
·
·
·
·
·
·
·
·
Earnings Yield
1.8%
2.7%
2.8%
3.6%
1.6%
0.48%
3.3%
2.1%
0.26%
5.4%
2.1%
1.6%
Payout Ratio
66.9%
71.1%
76.9%
97.9%
·
·
·
·
·
·
·
·
Annual Payout
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
Compte de résultat16
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
$20M
$22M
$23M
$21M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
$13M
Cost of Revenue
$5M
$5M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Gross Profit
$15M
$17M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
R&D Expense
$657.0K
$956.0K
$799.0K
$674.4K
$877.0K
$624.0K
$570.4K
$639.5K
$801.1K
$821.0K
$-2M
$452.6K
$962.0K
$3M
$604.7K
$491.6K
SG&A Expense
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
Operating Expenses
$9M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$9M
$8M
$7M
$7M
$8M
$7M
$6M
Operating Income
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$4M
Other Non-op
$497.0K
$532.0K
·
$464.0K
$539.0K
$513.0K
$-2M
$629.2K
$642.2K
$495.2K
·
$503.2K
$335.4K
$342.4K
$449.7K
$105.2K
Pretax Income
$7M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$4M
$5M
$4M
Income Tax
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$943.6K
$1M
$810.4K
Net Income
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$3M
EPS (Basic)
$0.41
$0.46
$0.51
$0.44
$0.45
$0.37
$0.40
$0.40
$0.39
$0.33
$0.36
$0.40
$0.33
$0.27
$0.29
$0.27
EPS (Diluted)
$0.41
$0.45
$0.50
$0.43
$0.45
$0.37
$0.40
$0.40
$0.38
$0.32
$0.35
$0.40
$0.33
$0.27
$0.29
$0.27
Shares (Basic)
12,784,000
12,783,000
·
12,720,812
12,716,000
12,714,000
·
12,669,741
12,664,920
12,662,526
·
12,602,581
12,596,032
12,593,033
·
12,564,636
Shares (Diluted)
12,872,000
12,870,000
·
12,860,077
12,835,000
12,826,000
·
12,778,446
12,757,996
12,749,973
·
12,735,837
12,723,017
12,686,699
·
12,631,129
EBITDA
$6M
$8M
·
$7M
$7M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
$4M
·
$4M
Bilan22
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
$59M
$56M
$51M
$57M
$53M
$50M
$52M
$52M
$49M
$45M
$50M
$47M
$46M
$43M
$58M
$56M
Receivables
$13M
$13M
$14M
$14M
$11M
$13M
$11M
$10M
$12M
$13M
$12M
$13M
$11M
$12M
$13M
$11M
Inventory
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$12M
$13M
$13M
$12M
$8M
$6M
$5M
$5M
Prepaid Expense
$1M
$2M
$5M
$1M
$2M
$2M
$2M
$948.8K
$1M
$1M
$1M
$735.1K
$770.6K
$675.7K
$631.0K
$386.6K
Current Assets
$87M
$86M
$81M
$85M
$77M
$75M
$75M
$74M
$74M
$72M
$76M
$72M
$66M
$61M
$77M
$72M
PP&E (Net)
$24M
$24M
$24M
$24M
$23M
$20M
$17M
$14M
$10M
$9M
$9M
$9M
$9M
$9M
$2M
$2M
PP&E (Gross)
$30M
$30M
$29M
$29M
$28M
$25M
$21M
$19M
$15M
$14M
$13M
$13M
$12M
$12M
$6M
$6M
Accum. Depreciation
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$244.0K
$225.0K
$239.0K
$214.4K
$204.5K
$206.0K
$354.0K
$184.2K
$188.2K
$184.7K
$181.4K
$177.7K
$252.2K
$503.0K
$648.7K
$236.2K
Total Assets
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$2M
$964.4K
Current Liabilities
$9M
$12M
$10M
$13M
$9M
$8M
$9M
$8M
$7M
$8M
$16M
$8M
$8M
$7M
$9M
$6M
Capital Leases
·
·
·
·
·
·
$2.0K
$2.8K
$4.2K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$13M
$16M
$14M
$16M
$12M
$12M
$12M
$11M
$10M
$12M
$21M
$13M
$12M
$11M
$12M
$10M
Common Stock
$1.0K
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.0K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
Paid-in Capital
$32M
$31M
$30M
$32M
$31M
$31M
$30M
$30M
$29M
$29M
$28M
$28M
$27M
$27M
$26M
$26M
Retained Earnings
$70M
$67M
$64M
$66M
$63M
$59M
$57M
$54M
$50M
$47M
$43M
$47M
$42M
$37M
$47M
$44M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Stockholders' Equity
$102M
$99M
$95M
$98M
$94M
$90M
$87M
$83M
$80M
$76M
$71M
$75M
$69M
$64M
$74M
$70M
Liabilities + Equity
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Shares Outstanding
12,786,740
12,782,837
12,781,774
12,721,156
12,720,002
12,715,109
12,709,860
12,669,912
12,669,101
12,664,185
12,660,313
12,602,851
·
12,594,576
12,591,004
12,561,025
Flux de trésorerie12
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
$410.0K
$455.0K
$380.7K
$383.7K
$207.5K
$194.0K
$195.2K
$197.6K
$199.1K
$226.1K
$205.4K
$189.9K
$187.4K
$182.6K
$-692.9K
$435.5K
Stock-based Comp
$807.0K
$684.0K
$696.2K
$666.1K
$730.6K
$826.0K
$656.3K
$630.0K
$609.1K
$628.6K
$551.1K
$533.7K
$568.5K
$533.6K
$426.6K
$393.2K
Amort. of Intangibles
$106.0K
$164.0K
$111.0K
$127.4K
$72.0K
$60.0K
$59.4K
$57.7K
$57.4K
$57.4K
$41.3K
$25.2K
$25.2K
$25.2K
$25.2K
$25.2K
Other Non-cash
·
$1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$523.8K
·
·
Operating Cash Flow
$6M
$8M
$6M
$7M
$8M
$4M
$6M
$9M
$7M
$4M
$4M
$1M
$4M
$5M
$3M
$4M
CapEx
$185.0K
$403.0K
$294.2K
$1M
$3M
$4M
$3M
$4M
$1M
$270.6K
$531.9K
$308.1K
$204.6K
$6M
$258.1K
$192.9K
Investing Cash Flow
$-443.0K
$-469.0K
$-416.4K
$-1M
$-3M
$-4M
$-3M
$-4M
$-1M
$-478.8K
$-632.8K
$-439.0K
$-378.3K
$-7M
$-471.7K
$-556.2K
Dividends Paid
$3M
$3M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$0
$0
$0
$13M
$0
$0
Financing Cash Flow
$-3M
$-3M
$-11M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-8M
$-262.6K
$-31.4K
$-89.8K
$-13M
$-198.5K
$52.3K
Net Change in Cash
$3M
$5M
$-5M
$4M
$3M
$-2M
$513.1K
$3M
$3M
$-5M
$3M
$922.3K
$3M
$-15M
$2M
$3M
Taxes Paid
$3M
$14.0K
$1M
$153.7K
$2M
$9.0K
$2M
$1M
$3M
$189.6K
$1M
$1M
·
·
$954.4K
$0
Free Cash Flow
·
$8M
·
·
·
$594.6K
·
·
·
$4M
·
·
·
$-2M
·
·
Rentabilité8
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
74.1%
76.5%
·
77.8%
78.2%
76.1%
·
77.4%
78.1%
76.1%
·
77.8%
75.5%
75.7%
·
78.6%
Operating Margin
31.2%
32.9%
·
32.2%
33.3%
27.8%
·
31.6%
31.4%
27.0%
·
35.8%
30.8%
25.9%
·
30.8%
Net Margin
25.5%
26.5%
·
26.3%
28.3%
24.0%
·
27.6%
27.3%
23.5%
·
30.7%
25.9%
22.0%
·
25.6%
Pretax Margin
33.7%
35.4%
·
34.4%
35.9%
30.5%
·
35.0%
35.0%
29.8%
·
38.8%
32.9%
28.1%
·
31.6%
EBITDA Margin
31.2%
35.0%
·
32.2%
33.3%
28.8%
·
31.6%
31.4%
28.3%
·
35.8%
30.8%
27.1%
·
30.8%
ROA
4.7%
5.4%
·
5.3%
5.9%
4.9%
·
5.6%
5.7%
5.1%
·
6.1%
5.3%
4.6%
·
4.3%
ROE
5.3%
6.2%
·
6.1%
6.6%
5.6%
·
6.4%
6.6%
5.9%
·
7.0%
6.2%
5.4%
·
5.0%
ROIC
4.8%
5.5%
·
5.3%
5.7%
4.8%
·
5.5%
5.5%
4.9%
·
6.3%
5.7%
4.9%
·
4.8%
Liquidité et Solvabilité2
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
9.5
7.1
·
6.6
8.8
8.9
·
9.2
9.9
9.4
·
9.1
8.7
9.1
·
12.8
Quick Ratio
7.9
5.8
·
5.5
7.3
7.4
·
7.7
8.1
7.6
·
7.6
7.5
8.0
·
11.8
Efficacité3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.6
0.7
·
0.6
Receivables Turnover
1.7
1.7
·
1.8
1.8
1.5
·
1.6
1.6
1.4
·
1.4
1.7
1.7
·
1.8
Par action5
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
Book Value / Share
$7.96
$7.71
·
$7.73
$7.41
$7.08
·
$6.59
$6.29
$6.01
·
$5.92
·
$5.11
·
$5.55
Revenue / Share
$1.59
$1.71
·
$1.65
$1.59
$1.52
·
$1.43
$1.41
$1.38
·
$1.30
$1.27
$1.22
·
$1.06
Cash Flow / Share
·
$0.64
·
·
·
$0.33
·
·
·
$0.30
·
·
·
$0.37
·
·
Cash / Share
$4.62
$4.41
·
$4.44
$4.17
$3.96
·
$4.08
$3.83
$3.56
·
$3.71
·
$3.40
·
$4.43
EPS (TTM)
$1.79
$1.83
·
$1.65
$1.62
$1.55
·
$1.45
$1.45
$1.40
·
$1.29
$1.16
$1.09
·
$1.04
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
$86M
$86M
·
$81M
$78M
$75M
·
$71M
$69M
$68M
·
$63M
$60M
$56M
·
$50M
Net Income TTM
$23M
$24M
·
$21M
$21M
$20M
·
$19M
$19M
$18M
·
$16M
$15M
$14M
·
$13M
Market Cap
$1.22B
$1.23B
·
$905M
$761M
$667M
·
$637M
$557M
$557M
·
$559M
·
$496M
·
$378M
P/E
53.4
52.6
·
43.1
36.9
33.9
·
34.7
30.3
31.4
·
34.4
41.2
36.1
·
28.9
P/S
14.2
14.3
·
11.2
9.8
8.9
·
8.9
8.0
8.2
·
8.9
·
8.8
·
7.5
P/B
12.0
12.5
·
9.2
8.1
7.4
·
7.6
7.0
7.3
·
7.5
·
7.7
·
5.4
P / Tangible Book
12.4
12.9
·
9.5
8.4
7.7
·
7.9
7.2
7.6
·
7.8
·
8.0
·
5.6
P / Cash Flow
·
148.4
·
·
·
155.5
·
·
·
143.5
·
·
·
106.7
·
·
Dividend Yield
1.3%
1.2%
·
0.93%
1.1%
1.2%
·
1.8%
1.8%
1.4%
·
2.4%
·
2.7%
·
·
Earnings Yield
1.9%
1.9%
·
2.3%
2.7%
2.9%
·
2.9%
3.3%
3.2%
·
2.9%
2.4%
2.8%
·
3.5%
Payout Ratio
·
43.9%
·
·
·
46.1%
·
·
·
192.8%
·
·
·
388.2%
·
·
Annual Payout
$16M
$15M
·
$8M
$8M
$8M
·
$12M
$10M
$8M
·
$13M
$13M
$13M
·
·
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$84M
$73M
$66M
$53M
$42M
Marge Brute %
76.8%
76.9%
76.5%
77.5%
76.6%
Marge d'exploitation %
31.2%
30.0%
30.6%
29.3%
23.5%
Résultat net
$22M
$19M
$17M
$13M
$9M
BPA dilué
$1.75
$1.50
$1.35
$1.02
$0.74
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
8.0
8.8
4.7
9.1
11.2
Ratio de liquidité réduite
6.4
7.4
3.8
8.3
9.8
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$17M
$18M
$6M
$9M
$11M
Détenteurs institutionnels (13F)
225 déclarants
· $761.4M total
· Au 30 septembre 2026
17
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.
Détenteurs225
Valeur détenue$761.4M
Nouvelles positions16
Positions clôturées25
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
16 (-25 vs T. préc.)
25 (+7 vs T. préc.)
96 (+12 vs T. préc.)
63 (-3 vs T. préc.)
+207K
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 35 ETFs
20
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.