LFCR Lifecore Biomedical, Inc. - Common Stock
$4,40
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$4–$9
14% of range
Note des analystes
STRONG BUY
11 analysts
Objectif de cours
$7
+53% upside
P/E (TTM)
-3.5
ROE
-461.3%
Marge nette
-30.0%
LFCR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.40
Capitalisation Boursière
$165M
P/E (TTM)
-3.5
BPA (TTM)
$-1.27
Revenus (TTM)
$129M
Rendement div.
—
ROE
-461.3%
Dette/Capitaux propres
2.6
Fourchette 52 semaines
$4 – $9
LFCR 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
$129M
2022-05-29
→
2025-05-25
BPA
$-1.27
2022-05-29
→
2025-05-25
Flux de trésorerie libre
$-14M
2022-05-29
→
2025-05-25
Marges
-30.0%
2022-05-29
→
2025-05-25
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LFCR
Médiane des pairs
P/E (TTM)
-3.5
17.5
P/S (TTM)
1.3
3.3
P/B
123.4
2.1
EV / EBITDA
-17.4
—
Price / FCF (Cours / FCF)
-12.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LFCR
Médiane des pairs
Gross Margin (Marge Brute)
31.3%
42.5%
Operating Margin (Marge d'exploitation)
-13.4%
—
Net Profit Margin (Marge nette)
-30.0%
-56.5%
ROA
-15.7%
-17.2%
ROE
-461.3%
-41.3%
ROIC
-361.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LFCR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.6
369.6
Current Ratio (Ratio de liquidité)
2.8
4.9
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.47%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.0%
—
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
Médiane des pairs
LFCR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 4 36,4%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$6.25
Moyenne
$6.75
← En dessous de tous les objectifs
$4.40
Bas
$5.00
Haut
$9.00
Objectif médian
$6.25
+42,0%
Objectif moyen
$6.75
+53,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.19 | $-0.23 | 0.04% |
| 31 mars 2026 | $-0.43 | $-0.24 | -0.19% |
| 30 juin 2025 | $-0.06 | $-0.10 | 0.04% |
| 31 mars 2025 | $-0.47 | $-0.15 | -0.32% |
| 31 décembre 2024 | $-0.25 | $-0.30 | 0.05% |
| 30 septembre 2024 | $-0.49 | $-0.47 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| 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 28
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
Taux de croissance 2
| 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) 14
| 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 18
| 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 | -60,874,722 | 30,487,596 | 30,458,032 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -66,773,213 | 36,608,904 | 36,419,103 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $128M | $123M | $115M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | · | · | $-22M | $7M | $3M | · | $-17M | $-46M | $-71M | · | · | $-49M | $-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 | · | · | · | -6.8 | 243.7 | -85.7 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | · | · | 1.6 | 2.2 | 1.6 | · | 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 | · | · | · | · | · | |
| P / FCF | · | 38.9 | · | · | · | -45.9 | · | · | · | -19.1 | · | · | · | · | · | |
| EV / EBITDA | 70.8 | -25.6 | · | -22.5 | -190.0 | -29.8 | · | -380.5 | -214.7 | -52.1 | · | -28.2 | -43.7 | · | · | |
| EV / FCF | · | 33.4 | · | · | · | -70.9 | · | · | · | -25.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 3.0 | 2.5 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | · | · | -14.8% | 0.41% | -1.2% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 | — |
Bilan
| 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 | — |
Flux de trésorerie
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-14M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 110 déclarants · $119.2M 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 |
|---|---|---|---|---|
| 23 (+6 vs T. préc.) | 18 (+3 vs T. préc.) | 26 (-3 vs T. préc.) | 25 (-6 vs T. préc.) | +1.5M |
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 | 20,71% | Actions |
| Legion Partners Asset Management, LLC | $23 424 571 | 4 461 823 | 19,64% | Actions |
| Greenhaven Road Investment Management, L.P. | $16 751 537 | 3 190 769 | 14,05% | Actions |
| 325 CAPITAL LLC | $15 203 375 | 2 895 881 | 12,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 765 260 | 1 288 621 | 5,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 820 629 | 727 508 | 3,20% | Actions |
| STATE STREET CORP | $3 507 163 | 668 031 | 2,94% | Actions |
| MORGAN STANLEY | $3 221 657 | 613 649 | 2,70% | Actions |
| Quinn Opportunity Partners LLC | $2 380 849 | 453 495 | 2,00% | Actions |
| DCF Advisers, LLC | $2 228 625 | 424 500 | 1,87% | Actions |
| VANGUARD GROUP INC | $1 945 409 | 237 825 | 1,63% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 648 579 | 314 015 | 1,38% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 259 601 | 239 924 | 1,06% | Actions |
| LPL Financial LLC | $1 088 325 | 207 300 | 0,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992 633 | 189 073 | 0,83% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796 425 | 151 700 | 0,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $699 851 | 133 305 | 0,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $550 510 | 104 859 | 0,46% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $540 750 | 103 000 | 0,45% | Actions |
| Squarepoint Ops LLC | $486 539 | 92 674 | 0,41% | Actions |
| UBS Group AG | $467 948 | 89 133 | 0,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460 163 | 87 650 | 0,39% | Actions |
| CWC Advisors, LLC. | $458 624 | 87 357 | 0,38% | Actions |
| GAMCO INVESTORS, INC. ET AL | $439 950 | 83 800 | 0,37% | Actions |
| GOLDMAN SACHS GROUP INC | $393 157 | 74 887 | 0,33% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324 450 | 61 800 | 0,27% | Actions |
| DBA TRADING, LLC | $279 000 | 75 000 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $275 730 | 52 520 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $219 476 | 41 805 | 0,18% | Actions |
| Nuveen Asset Management, LLC | $214 259 | 28 837 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $183 040 | 34 866 | 0,15% | Actions |
| Steward Partners Investment Advisory, LLC | $178 946 | 34 085 | 0,15% | Actions |
| Lepercq Multi-Asset Fund | $168 661 | 22 700 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166 425 | 31 700 | 0,14% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $161 018 | 30 670 | 0,14% | Actions |
| Caption Management, LLC | $157 500 | 30 000 | 0,13% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $156 739 | 29 855 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $152 649 | 29 076 | 0,13% | Actions |
| SIMPLEX TRADING, LLC | $130 142 | 24 789 | 0,11% | Actions |
| R Squared Ltd | $129 045 | 24 580 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $124 982 | 23 806 | 0,10% | Actions |
| TWO SIGMA ADVISERS, LP | $124 860 | 15 264 | 0,10% | Actions |
| MARSHALL WACE, LLP | $114 766 | 21 860 | 0,10% | Actions |
| Bank of New York Mellon Corp | $111 652 | 21 267 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108 675 | 20 700 | 0,09% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $107 362 | 20 450 | 0,09% | Actions |
| DIVERSIFIED TRUST CO | $95 266 | 18 146 | 0,08% | Actions |
| Mraz, Amerine & Associates, Inc. | $92 531 | 17 625 | 0,08% | Actions |
| Nuveen, LLC | $89 660 | 17 078 | 0,08% | Actions |
| Corton Capital Inc. | $88 636 | 12 043 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $85 827 | 16 348 | 0,07% | Actions |
| MetLife Investment Management, LLC | $80 099 | 15 257 | 0,07% | Actions |
| XTX Topco Ltd | $79 658 | 15 173 | 0,07% | Actions |
| GABELLI FUNDS LLC | $70 875 | 13 500 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $68 376 | 13 024 | 0,06% | Actions |
| CITIGROUP INC | $64 649 | 12 314 | 0,05% | Actions |
| Invesco Ltd. | $58 606 | 11 163 | 0,05% | Actions |
| Engineers Gate Manager LP | $54 075 | 10 300 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $53 313 | 10 155 | 0,04% | Actions |
| FMR LLC | $47 539 | 9 055 | 0,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $43 078 | 11 580 | 0,04% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $38 614 | 7 355 | 0,03% | Actions |
| BARCLAYS PLC | $37 123 | 7 071 | 0,03% | Actions |
| BlackRock, Inc. | $34 346 | 6 542 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $31 343 | 5 970 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $29 978 | 5 710 | 0,03% | Actions |
| NORTHERN TRUST CORP | $22 187 | 4 226 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $21 861 | 4 164 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $15 740 | 2 998 | 0,01% | Actions |
| Legal & General Group Plc | $12 605 | 2 401 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $10 957 | 2 087 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $10 815 | 2 060 | 0,01% | Actions |
| MassMutual Private Wealth & Trust, FSB | $10 322 | 1 966 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $8 810 | 1 678 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 875 | 1 500 | 0,01% | Actions |
| 22NW, LP | $6 220 | 1 254 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 621 | 1 511 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4 331 | 825 | 0,00% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $4 090 | 779 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 804 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $3 978 | 802 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $3 806 | 725 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 707 | 706 | 0,00% | Actions |
| Allworth Financial LP | $3 077 | 586 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $3 075 | 620 | 0,00% | Actions |
| CWM, LLC | $3 032 | 815 | 0,00% | Actions |
| Sterling Capital Management LLC | $2 856 | 544 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $2 541 | 484 | 0,00% | Actions |
| SEI INVESTMENTS CO | $1 810 | 345 | 0,00% | Actions |
| Arax Advisory Partners | $1 291 | 246 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 181 | 225 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 129 | 215 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $1 050 | 200 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $740 | 141 | 0,00% | Actions |
| Allspring Global Investments Holdings, LLC | $706 | 134 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $672 | 128 | 0,00% | Actions |
| GAMMA Investing LLC | $609 | 116 | 0,00% | Actions |
| Main Street Group, LTD | $525 | 100 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $462 | 88 052 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $267 | 51 | 0,00% | Actions |
Initiés de la société 30 initiés · 10 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 8 juillet 2025 M | 633 328 | 0 | 0 | $0 |
| Gary T Steele | CEO and President | 10 décembre 2010 M | 241 432 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 3 septembre 2025 F | 336 691 | 0 | 0 | $0 |
| Gregory S Skinner | VP Finance and Admin & CFO | 19 octobre 2010 M | 159 370 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 26 mai 2010 M | 135 212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 8 juillet 2025 M | 240 978 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 11 octobre 2010 S | 38 086 | 0 | 0 | $0 |
| Ronald Lane Midyett | Executive Vice President | 28 mai 2010 M | 3 333 | 0 | 0 | $0 |
| Montgomery Molly | VP Business Development | 26 mai 2010 M | — | 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 |
| Richard S Schneider | Administrateur | 21 mars 2011 M | 72 820 | 0 | 0 | $0 |
| Richard Dean Hollis | Administrateur | 26 mai 2010 M | — | 0 | 0 | $0 |
| Robert Tobin | Administrateur | 26 mai 2010 M | 6 668 | 0 | 0 | $0 |
| Steven D Goldby | Administrateur | 26 mai 2010 M | — | 0 | 0 | $0 |
| Duke K Bristow | Administrateur | 26 mai 2010 M | 6 668 | 0 | 0 | $0 |
| Fred Frank | Administrateur | 26 mai 2010 M | 266 068 | 0 | 0 | $0 |
| Nicholas Tompkins | Administrateur | 26 mai 2010 M | 30 670 | 0 | 0 | $0 |
| Stephen E Halprin | Administrateur | 21 mars 2010 M | 44 185 | 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
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| 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.
Détention d'ETF Détenu par 20 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% | 94 903 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 2 025 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,01% | 646 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 295 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,01% | 1 387 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 237 935 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 12 528 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 714 697 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 1 315 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 028 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 040 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 27 529 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 747 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 435 402 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 822 113 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 162 032 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 823 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 923 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 NS | 31 mai 2026 | N-PORT |