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LFCR Lifecore Biomedical, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$6,54
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$3,63Bas 52 semaines
$8,98Haut 52 semaines
Capitalisation Boursière (MRQ)
$247M
P/E
-5.2
BPA
$-1.27
Revenu
$129M
vos badges
Fourchette 52 semaines
$4–$9
Note des analystes
STRONG BUY
Objectif de cours
$6
P/E
-5.2
ROE
-461.3%
Marge nette
-30.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
LFCR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.54
Capitalisation Boursière (MRQ)
$247M
P/E
-5.2
BPA
$-1.27
Revenu
$129M
ROE
-461.3%
Dette/Capitaux propres (MRQ)
-0.0
Fourchette 52 semaines
$4–$9
LFCR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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
Revenu$129M2022-05-29 → 2025-05-25
BPA$-1.272022-05-29 → 2025-05-25
Flux de trésorerie libre$-14M2022-05-29 → 2025-05-25
Marge nette-30.0%2022-05-29 → 2025-05-25
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | LFCR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -5.2moyenne 5 ans ≈3.1 | ≈3.1 | · | · | |
| P/S | 1.9moyenne 5 ans ≈1.9 | ≈1.9 | 4.2 | Sous-évalué | |
| P/B (MRQ) | -7.2moyenne 5 ans ≈48.2 | ≈48.2 | · | · | |
| EV / EBITDA | -26.1moyenne 5 ans ≈5865.7 | ≈5865.7 | · | · | |
| Price / FCF (Cours / FCF) | -18.0 | · | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | -1189.8moyenne 5 ans ≈-671.1 | ≈-671.1 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.9moyenne 5 ans ≈2.3 | ≈2.3 | · | · | |
| EV / FCF (VE / FCF) | -17.6 | · | · | · |
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 | LFCR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 31.3%moyenne 5 ans ≈30.3% | ≈30.3% | 50.0% | Faible | |
| Operating Margin (Marge d'exploitation) | -13.4%moyenne 5 ans ≈-13.8% | ≈-13.8% | -62.4% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | -7.1%moyenne 5 ans ≈-5.1% | ≈-5.1% | -62.4% | Premier rang | |
| Pretax Margin (Marge avant impôts) | -30.0%moyenne 5 ans ≈-28.2% | ≈-28.2% | -63.4% | Premier rang | |
| Net Profit Margin (Marge nette) | -30.0%moyenne 5 ans ≈-39.0% | ≈-39.0% | -62.1% | Premier rang | |
| ROA | -15.7%moyenne 5 ans ≈-17.2% | ≈-17.2% | -15.6% | En ligne | |
| ROE | -461.3%moyenne 5 ans ≈-341.7% | ≈-341.7% | -24.2% | Faible | |
| ROIC | -361.7%moyenne 5 ans ≈-132.2% | ≈-132.2% | -24.8% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | LFCR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | -0.0moyenne 5 ans ≈-2.8 | ≈-2.8 | · | · | |
| Ratio de liquidité (MRQ) | 3.9moyenne 5 ans ≈2.4 | ≈2.4 | 4.2 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.3moyenne 5 ans ≈0.8 | ≈0.8 | 2.2 | Faible liquidité |
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 | LFCR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 0.47%moyenne 5 ans ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 5.0%moyenne 5 ans ≈-0.08% | ≈-0.08% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -4.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | LFCR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.4 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 2.5moyenne 5 ans ≈2.1 | ≈2.1 | 2.5 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$337.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-36.0%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $-0.19 | $-0.23 | 16.6% | |
| 31 mars 2026 | $-0.43 | $-0.24 | -75.7% | |
| 30 juin 2025 | $-0.06 | $-0.10 | 38.1% | |
| 31 mars 2025 | $-0.47 | $-0.15 | -207.2% | |
| 31 décembre 2024 | $-0.25 | $-0.30 | 15.5% | |
| 30 septembre 2024 | $-0.49 | $-0.47 | -3.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Cost of Revenue | · | $86M | $75M | $72M | $62M | $121M | $477M | $446M | $391M | $410M | |
| Gross Profit | · | $42M | $28M | $39M | $39M | $39M | $81M | $78M | $79M | $67M | |
| R&D Expense | · | $9M | $9M | $8M | $7M | $8M | $11M | $13M | $9M | $7M | |
| SG&A Expense | · | $40M | $39M | $35M | $28M | $41M | $62M | $52M | $52M | $46M | |
| Operating Expenses | · | $51M | $50M | $51M | $48M | $65M | $76M | $65M | $65M | $87M | |
| Operating Income | · | $-9M | $-22M | $-12M | $-9M | $-26M | $5M | $14M | $15M | $-21M | |
| Interest Expense | · | · | $18M | $16M | $9M | $5M | · | · | · | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | |
| Other Non-op | · | $-3M | $-1M | $760.0K | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | |
| Pretax Income | · | $10M | $-64M | $-21M | $-30M | $-31M | $4M | $16M | $14M | $-20M | |
| Income Tax | · | $183.0K | $308.0K | $-5M | $-6M | $-9M | $2M | $-9M | $4M | $-8M | |
| Net Income | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| EPS (Basic) | · | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | |
| EPS (Diluted) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | |
| Shares (Basic) | · | 30,474,298 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | |
| Shares (Diluted) | · | 36,658,186 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | |
| EBITDA | · | $15.0K | $-9M | $-41M | $6M | $-20M | $21M | $26M | $26M | $-10M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $8M | $19M | $991.0K | $763.0K | $360.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | $31M | $29M | $38M | $32M | $76M | $70M | $54M | $46M | $46M | |
| Inventory | $29M | $40M | $41M | $36M | $34M | $66M | $54M | $32M | $24M | $26M | |
| Prepaid Expense | $2M | $1M | $5M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | |
| Current Assets | $82M | $81M | $94M | $117M | $145M | $157M | $133M | $97M | $81M | $86M | |
| PP&E (Net) | $127M | $149M | $134M | $119M | $107M | $192M | $200M | $160M | $133M | $121M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | $145M | $287M | $280M | $229M | $194M | $175M | |
| Accum. Depreciation | $59M | $50M | $57M | $47M | $38M | $95M | $80M | $69M | $60M | $54M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | |
| Intangibles | · | $4M | $4M | $1M | $8M | $13M | $15M | $22M | $23M | $21M | |
| Other Non-current Assets | $9M | $6M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | |
| Total Assets | $232M | $254M | $254M | $275M | $502M | $294M | $519M | $405M | $359M | $343M | |
| Accounts Payable | $6M | $16M | $22M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | |
| Accrued Liabilities | $17M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $24M | $39M | $39M | $177M | $102M | $164M | $137M | $88M | $51M | $56M | |
| Capital Leases | · | $2M | $6M | $10M | $20M | $26M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $6M | $14M | $19M | $17M | $25M | $22M | |
| Other Non-current Liabilities | $7M | $12M | $174.0K | $190.0K | $3M | $5M | $2M | · | · | · | |
| Total Liabilities | $198M | $200M | $218M | $187M | $300M | $310M | $249M | $152M | $130M | $130M | |
| Long-term Debt | $142M | $125M | $85M | $98M | $165M | $113M | $97M | $42M | $47M | $54M | |
| Total Debt | · | $102M | $85M | · | $165M | $113M | $97M | $42M | $47M | $55M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | |
| Paid-in Capital | $209M | $178M | $174M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | |
| Retained Earnings | $-223M | $-167M | $-179M | $-79M | $38M | $71M | $110M | $109M | $84M | $73M | |
| AOCI | · | · | $0 | $-586.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | |
| Stockholders' Equity | $-14M | $11M | $-4M | $88M | $202M | $230M | $270M | $253M | $227M | $211M | |
| Liabilities + Equity | $232M | $254M | $254M | $275M | $502M | $541M | $519M | $405M | $359M | $343M | |
| Shares Outstanding | 37,477,386 | 30,562,961 | 30,322,000 | 29,513,000 | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $8M | $13M | $18M | $20M | $19M | $15M | $12M | $11M | $9M | |
| Stock-based Comp | · | $6M | $4M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | |
| Deferred Tax | · | $156.0K | $254.0K | $-6M | $-6M | $-1M | $1M | $-7M | $3M | $-10M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | |
| Restructuring | · | $2M | $4M | $8M | $13M | $4M | $0 | $0 | · | · | |
| Other Non-cash | · | $-27M | $65M | $76M | $32M | $5M | $-5M | $-15M | $2M | $30M | |
| Operating Cash Flow | · | $257.0K | $-17M | $-23M | $16M | $-17M | $16M | $20M | $30M | $21M | |
| CapEx | · | $18M | · | $26M | $19M | $12M | $45M | $34M | $23M | $40M | |
| Investing Cash Flow | · | $-18M | $-5M | $80M | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | |
| Debt Issued | · | · | $150M | $20M | $170M | $28M | $60M | $0 | $50M | $27M | |
| Net Debt Issued | · | $0 | $26M | $-66M | $56M | $16M | $55M | $-5M | $-7M | $12M | |
| Stock Issued | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Net Stock Activity | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Financing Cash Flow | · | $8M | $40M | $-57M | $-3M | $40M | $79M | $13M | $-9M | $15M | |
| Net Change in Cash | · | $-11M | $17M | $348.0K | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | $-8M | $-1M | $-2M | $283.0K | · | · | |
| Free Cash Flow | · | · | · | $-51M | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.6% | 27.1% | 27.1% | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | |
| Operating Margin | · | -6.9% | -21.1% | -31.6% | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | |
| Net Margin | · | 9.4% | -96.4% | -61.7% | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | |
| Pretax Margin | · | 7.4% | -61.9% | -37.4% | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | |
| EBITDA Margin | · | 0.01% | -8.2% | -21.9% | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | |
| ROA | · | 4.7% | -40.6% | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | |
| ROE | · | 82.8% | -646.7% | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | |
| ROIC | · | -7.7% | -27.2% | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.4 | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | |
| Quick Ratio | · | 1.0 | 1.2 | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | |
| Debt / Equity | · | 9.0 | -20.1 | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | -10.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | |
| Inventory Turnover | · | 2.1 | 1.8 | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.37 | $-0.14 | · | $6.94 | $7.94 | $9.28 | $9.12 | $8.24 | $7.76 | |
| Revenue / Share | · | $3.50 | $3.45 | $6.31 | $18.58 | $20.24 | $19.49 | $18.78 | $19.25 | $20.01 | |
| Cash Flow / Share | · | $-0.01 | $-0.58 | $-0.83 | $0.51 | $-0.58 | $0.56 | $0.71 | $1.06 | $0.81 | |
| Cash / Share | · | $0.28 | $0.63 | · | $0.04 | $0.01 | $0.04 | $0.10 | $0.20 | $0.36 | |
| EPS (TTM) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 24.2% | -7.2% | 10.3% | -37.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.3% | -13.6% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Net Income TTM | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| Market Cap | · | $172M | $241M | · | $350M | $311M | $274M | $389M | $375M | $311M | |
| Enterprise Value | · | $265M | $307M | · | $513M | $423M | $370M | $429M | $417M | $356M | |
| P/E | · | 17.0 | -2.4 | -2.5 | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | |
| P/S | · | 1.3 | 2.3 | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | |
| P/B | · | 15.2 | -56.9 | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | · | · | · | 4.0 | 1.9 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -791.5 | -13.8 | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | |
| P / FCF | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | |
| EV / EBITDA | · | 17659.6 | -36.0 | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | |
| EV / FCF | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | |
| EV / Revenue | · | 2.1 | 3.0 | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Earnings Yield | · | 5.9% | -41.8% | -40.2% | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% |
Compte de résultat
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $23M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | |
| Cost of Revenue | $22M | $19M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | |
| Gross Profit | $12M | $4M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $9M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | |
| Operating Income | $3M | $-5M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | |
| Interest Income | $144.0K | $128.0K | $206.0K | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | |
| Pretax Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | |
| Income Tax | $23.0K | $43.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | |
| Net Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | |
| EPS (Basic) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| EPS (Diluted) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| Shares (Basic) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | · | 30,487,596 | 30,458,032 | 30,403,392 | · | 30,304,000 | 29,634,000 | 29,577,000 | · | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | · | 36,608,904 | 36,419,103 | 30,403,392 | · | 30,304,000 | 29,634,000 | 29,577,000 | · | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
Bilan
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | |
| Inventory | $25M | $28M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | |
| Prepaid Expense | $3M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | |
| Current Assets | $84M | $78M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | |
| PP&E (Net) | $124M | $126M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | |
| PP&E (Gross) | $187M | $186M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | |
| Accum. Depreciation | $63M | $61M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Accounts Payable | $8M | $7M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | |
| Accrued Liabilities | $14M | $13M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | |
| Capital Leases | $928.0K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | |
| Total Liabilities | $213M | $205M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | |
| Long-term Debt | $155M | $149M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | |
| Total Debt | $970.0K | $962.0K | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | |
| Paid-in Capital | $210M | $210M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | |
| Retained Earnings | $-244M | $-238M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | |
| Stockholders' Equity | $-34M | $-28M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | |
| Liabilities + Equity | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Shares Outstanding | 37,697,012 | 37,477,386 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · |
Flux de trésorerie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | |
| Stock-based Comp | · | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | |
| Restructuring | $0 | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | |
| Other Non-cash | · | · | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | |
| Operating Cash Flow | · | $5M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | |
| CapEx | · | $1M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | |
| Investing Cash Flow | · | $-1M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | |
| Stock Issued | · | · | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | |
| Financing Cash Flow | · | $-256.0K | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | |
| Net Change in Cash | · | $3M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 19.2% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | |
| Operating Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | |
| Net Margin | -18.0% | -64.6% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | |
| Pretax Margin | -17.9% | -64.4% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | |
| EBITDA Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | |
| ROA | -2.5% | -6.5% | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | |
| ROE | 66.0% | 76.9% | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | |
| ROIC | -7.8% | 17.1% | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · |
Liquidité et Solvabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · |
Efficacité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.90 | $-0.76 | · | $0.06 | $0.42 | $-0.13 | · | $0.58 | $0.05 | $-0.45 | · | $1.13 | $2.45 | · | · | |
| Revenue / Share | $0.91 | $0.62 | · | $0.95 | $0.95 | $0.80 | · | $0.98 | $0.83 | $0.81 | · | $0.91 | $1.31 | $1.47 | · | |
| Cash Flow / Share | · | $0.13 | · | · | · | $-0.02 | · | · | · | $-0.27 | · | · | · | $-0.05 | · | |
| Cash / Share | $0.46 | $0.55 | · | $0.15 | $0.26 | $0.18 | · | $0.10 | $0.11 | $0.28 | · | $0.10 | $0.23 | · | · | |
| EPS (TTM) | · | $-0.80 | $-1.27 | · | $-0.49 | $0.15 | · | $-0.86 | $-2.48 | $-3.30 | · | · | · | · | · |
Valorisation (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $127M | $129M | · | $131M | $128M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | $-27M | $-39M | · | $-14M | $7M | · | $-20M | $-72M | $-99M | · | · | · | $-74M | · | |
| Market Cap | $198M | $139M | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | |
| Enterprise Value | $182M | $120M | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | |
| P/E | · | -4.7 | -5.3 | · | -14.9 | 40.0 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | 1.1 | · | · | 2.1 | 1.4 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | |
| P/B | -5.8 | -4.9 | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | |
| P / Cash Flow | · | 29.7 | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -18.8 | · | · | |
| EV / Revenue | · | 0.9 | · | · | 2.8 | 2.2 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | -21.5% | -18.9% | · | -6.7% | 2.5% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
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
| Métrique | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Revenu | · | $129M | $128M | $103M | · |
| Marge Brute % | · | 31.3% | 32.6% | 27.1% | · |
| Marge d'exploitation % | · | -13.4% | -6.9% | -21.1% | · |
| Résultat net | · | $-39M | $12M | $-100M | · |
| BPA dilué | · | $-1.27 | $0.33 | $-3.32 | · |
| Métrique | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | 2.6 | 9.0 | -20.1 | · |
| Ratio de liquidité | · | 2.8 | 2.1 | 2.4 | · |
| Ratio de liquidité réduite | · | 0.3 | 1.0 | 1.2 | · |
| Métrique | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $-14M | · | · | · |
Détenteurs institutionnels (13F) 106 déclarants · $147.0M 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.
Détenteurs
106
Valeur détenue
$147.0M
Nouvelles positions
17
Positions clôturées
18
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 17 (-4 vs T. préc.) | 18 (+3 vs T. préc.) | 34 (+3 vs T. préc.) | 23 (-10 vs T. préc.) | +316K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $24 691 884 | 4 703 216 | 16,80% | Actions |
| Legion Partners Asset Management, LLC | $23 424 571 | 4 461 823 | 15,94% | Actions |
| Greenhaven Road Investment Management, L.P. | $16 751 537 | 3 190 769 | 11,40% | Actions |
| 325 CAPITAL LLC | $15 203 375 | 2 895 881 | 10,34% | Actions |
| VANGUARD GROUP INC | $13 690 589 | 1 673 666 | 9,31% | Actions |
| BlackRock, Inc. | $10 568 739 | 2 013 093 | 7,19% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 765 260 | 1 288 621 | 4,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 492 587 | 855 500 | 3,06% | Actions |
| MORGAN STANLEY | $4 039 141 | 769 360 | 2,75% | Actions |
| STATE STREET CORP | $3 507 163 | 668 031 | 2,39% | Actions |
| Quinn Opportunity Partners LLC | $2 380 849 | 453 495 | 1,62% | Actions |
| DCF Advisers, LLC | $2 228 625 | 424 500 | 1,52% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 648 579 | 314 015 | 1,12% | Actions |
| NORTHERN TRUST CORP | $1 332 540 | 253 817 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 259 601 | 239 924 | 0,86% | Actions |
| LPL Financial LLC | $1 088 325 | 207 300 | 0,74% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992 633 | 189 073 | 0,68% | Actions |
| MARSHALL WACE, LLP | $931 724 | 177 471 | 0,63% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796 425 | 151 700 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $699 851 | 133 305 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $655 935 | 124 940 | 0,45% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $550 510 | 104 859 | 0,37% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $540 750 | 103 000 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $519 067 | 98 870 | 0,35% | Actions |
| Allspring Global Investments Holdings, LLC | $509 024 | 96 589 | 0,35% | Actions |
| Squarepoint Ops LLC | $486 539 | 92 674 | 0,33% | Actions |
| UBS Group AG | $474 138 | 90 312 | 0,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460 163 | 87 650 | 0,31% | Actions |
| CWC Advisors, LLC. | $458 624 | 87 357 | 0,31% | Actions |
| GAMCO INVESTORS, INC. ET AL | $439 950 | 83 800 | 0,30% | Actions |
| Bank of New York Mellon Corp | $353 178 | 67 272 | 0,24% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324 450 | 61 800 | 0,22% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $291 969 | 55 613 | 0,20% | Actions |
| DBA TRADING, LLC | $279 000 | 75 000 | 0,19% | Actions |
| Nuveen, LLC | $277 873 | 52 928 | 0,19% | Actions |
| Point72 Asset Management, L.P. | $275 730 | 52 520 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $195 357 | 37 211 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $183 040 | 34 866 | 0,12% | Actions |
| Steward Partners Investment Advisory, LLC | $178 946 | 34 085 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166 425 | 31 700 | 0,11% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $161 018 | 30 670 | 0,11% | Actions |
| Caption Management, LLC | $157 500 | 30 000 | 0,11% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $156 739 | 29 855 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $152 649 | 29 076 | 0,10% | Actions |
| DEUTSCHE BANK AG\ | $137 015 | 26 098 | 0,09% | Actions |
| SIMPLEX TRADING, LLC | $130 142 | 24 789 | 0,09% | Actions |
| R Squared Ltd | $129 045 | 24 580 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $124 982 | 23 806 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $124 860 | 15 264 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108 675 | 20 700 | 0,07% | Option de vente |
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| Joshua Landes, Nelson Obus, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Small Cap Value Offshore Fund, Ltd. | 29 septembre 2026 | 14,30% | Amendement | Fusions et acquisitions / vente | SEC |
| Kiper Christopher S, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, White Raymond T. | 28 septembre 2026 | 17,30% | Amendement | Fusions et acquisitions / vente | SEC |
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 dépôts | 2 juillet 2026 | 6,74% | Amendement | · | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 dépôts | 2 juillet 2026 | 17,10% | Amendement | · | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 dépôts | 5 juillet 2024 | · | Dépôt initial | · | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 dépôts | 15 août 2023 | · | Dépôt initial | · | SEC |
| Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 dépôts | 24 mai 2018 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 6 février 2009 | · | Dépôt initial | · | SEC |
| Kenneth E. Jones, Seahawk Ranch Irrevocable Trust | 26 février 2002 | · | Dépôt initial | Investissement passif | SEC |
| FREDERICK FRANK | 21 février 2002 | · | Dépôt initial | · | SEC |
| Nicholas J. Tompkins Kathleen Tompkins | 15 février 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 26 juillet 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 26 juillet 2001 | · | 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.
Initiés de la société 50 initiés · 19 dirigeants · 32 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 20 mai 2026 F | 592 915 | 0 | 0 | $0 |
| James G Hall | Chief Executive Officer | 1 juin 2023 A | 276 096 | 0 | 0 | $0 |
| Albert D. Bolles | Chief Executive Officer | 23 mai 2022 M | 72 883 | 0 | 0 | $0 |
| Montgomery Molly | Chief Executive Officer | 23 mai 2019 M | 155 015 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 3 septembre 2025 F | 336 691 | 0 | 0 | $0 |
| John D Morberg | Chief Financial Officer | 18 janvier 2024 M | 125 617 | 0 | 0 | $0 |
| Brian F Mclaughlin | Chief Financial Officer | 19 octobre 2020 M | 17 053 | 0 | 0 | $0 |
| Gregory S Skinner | Chief Financial Officer | 16 janvier 2020 M | 301 219 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 26 mai 2010 M | 135 212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 14 avril 2026 F | 246 333 | 0 | 0 | $0 |
| Timothy P Burgess | Senior VP of Supply Chain | 27 juillet 2021 A | 10 145 | 0 | 0 | $0 |
| Dawn Kimball | Chief People Officer | 12 mars 2021 D | 9 679 | 0 | 0 | $0 |
| Parker K Javid | Vice President | 25 mai 2019 M | 6 472 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 23 mai 2018 M | 72 925 | 0 | 0 | $0 |
| Ronald Lane Midyett | Chief Operations Officer | 3 avril 2018 G | 70 041 | 0 | 0 | $0 |
| Larry D Hiebert | Executive Vice President | 31 janvier 2017 S | 0 | 0 | 0 | $0 |
| Dennis J Allingham | Executive Vice President | 30 mai 2013 M | 15 532 | 0 | 0 | $0 |
| Damian A. Hajduk | Chief Scientific Officer | 24 mai 2013 M | 16 065 | 0 | 0 | $0 |
| Lawrence Greene | Vice President | 15 octobre 2003 S | 5 000 | 0 | 0 | $0 |
| Paul Harold Johnson | Administrateur | 4 juin 2026 A | 69 967 | 0 | 0 | $0 |
| Humberto Calheiros Antunes | Administrateur | 4 juin 2026 A | 72 967 | 0 | 0 | $0 |
| Matthew E Korenberg | Administrateur | 4 juin 2026 A | 69 967 | 0 | 0 | $0 |
| Jason Aryeh | Administrateur | 4 juin 2026 A | 69 967 | 0 | 0 | $0 |
| Joshua Schechter | Administrateur | 4 juin 2026 A | 133 080 | 0 | 0 | $0 |
| Lovas Katrina Houde | Administrateur | 4 juin 2026 A | 135 319 | 0 | 0 | $0 |
| Nelson Obus | Administrateur | 4 juin 2026 A | 164 100 | 0 | 0 | $0 |
| Nathaniel Calloway | Administrateur | 8 juillet 2024 A | 58 069 | 0 | 0 | $0 |
| Craig A. Barbarosh | Administrateur | 8 juillet 2024 A | 88 073 | 0 | 0 | $0 |
| Raymond H Diradoorian | Administrateur | 8 juillet 2024 A | 69 978 | 0 | 0 | $0 |
| Jeffrey L Edwards | Administrateur | 8 juillet 2024 A | 79 667 | 0 | 0 | $0 |
| Deborah D Carosella | Administrateur | 4 juin 2022 M | 36 588 | 0 | 0 | $0 |
| Catherine A. Sohn | Administrateur | 4 juin 2022 M | 54 069 | 0 | 0 | $0 |
| Andrew Kenneth William Powell | Administrateur | 4 juin 2022 M | 27 477 | 0 | 0 | $0 |
| Tonia L Pankopf | Administrateur | 4 juin 2022 M | 59 599 | 0 | 0 | $0 |
| Patrick D Walsh | Administrateur | 4 juin 2021 A | 40 000 | 0 | 0 | $0 |
| Charles Macaluso | Administrateur | 15 octobre 2020 M | 5 501 | 0 | 0 | $0 |
| Fred Frank | Director | 14 octobre 2020 M | 76 527 | 0 | 0 | $0 |
| Robert Tobin | Administrateur | 16 octobre 2019 M | 64 117 | 0 | 0 | $0 |
| Steven D Goldby | Administrateur | 23 mai 2019 M | 73 137 | 0 | 0 | $0 |
| Gary T Steele | Administrateur | 30 mai 2018 M | 103 076 | 0 | 0 | $0 |
| Nicholas Tompkins | Administrateur | 20 octobre 2016 M | 52 914 | 0 | 0 | $0 |
| Richard Dean Hollis | Administrateur | 14 octobre 2015 M | 17 497 | 0 | 0 | $0 |
| Stephen E Halprin | Administrateur | 12 septembre 2014 X | 85 324 | 0 | 0 | $0 |
| Duke K Bristow | Administrateur | 10 octobre 2013 S | 9 248 | 0 | 0 | $0 |
| Richard S Schneider | Administrateur | 26 mai 2011 M | 70 087 | 0 | 0 | $0 |
| Kenneth E Jones | Administrateur | 22 juillet 2009 M | 356 493 | 0 | 0 | $0 |
| CRAMER KIRBY L | Administrateur | 9 mai 2005 M | 56 086 | 0 | 0 | $0 |
| Richard Dulude | Administrateur | 16 octobre 2003 A | · | 0 | 0 | $0 |
| Frederick Frank | Administrateur | 16 octobre 2003 A | · | 0 | 0 | $0 |
| Thomas F Crowley | · | 19 mai 2005 A | 19 668 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 12 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 | 0,03% | 94 279 SH | 11 septembre 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 2 655 SH | 2 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 295 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 13 494 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 716 149 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 28 213 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 435 402 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 822 113 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 162 032 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 823 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 923 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 238 850 SH | 11 septembre 2026 | Quotidien |
LFCR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 11 analystes
ACHAT
Objectif médian
$6.28
-4,0%
4 36,4%
Achat fort
4 36,4%
Achat
3 27,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-10-03Objectif moyen $6.28 -4,0%
Bas$6.28
Moyenne$6.28
Haut$6.28
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | · | · | · | · | · | · |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| QSI | · | · | · | · | · | · |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| NAUT | $247M | -4.1 | · | · | -34.9% | · |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | · |
| SEER | · | -1.4 | 17.0% | · | · | · |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 5, 2026