LFMD LifeMD, Inc. - Common Stock
$3,37
Prix · Aoû 19, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$3–$7
17% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$8
+141% upside
P/E (TTM)
13.5
ROE
204.0%
Marge nette
7.4%
LFMD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.37
Capitalisation Boursière
$157M
P/E (TTM)
13.5
BPA (TTM)
$0.25
Revenus (TTM)
$194M
Rendement div.
2.0%
ROE
204.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $7
LFMD 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
$194M
2017-12-31
→
2025-12-31
BPA
$0.25
2024-12-31
→
2025-12-31
Flux de trésorerie libre
$6M
2021-12-31
→
2025-12-31
Marges
7.4%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LFMD
Médiane des pairs
P/E (TTM)
13.5
25.4
P/S (TTM)
0.8
1.0
P/B
6.8
1.8
Price / FCF (Cours / FCF)
24.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LFMD
Médiane des pairs
Gross Margin (Marge Brute)
85.7%
58.4%
Operating Margin (Marge d'exploitation)
-4.0%
—
Net Profit Margin (Marge nette)
7.4%
-37.0%
ROA
19.6%
-24.5%
ROE
204.0%
-35.1%
ROIC
-33.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LFMD
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
3.1
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
LFMD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
25.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
39.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LFMD
Médiane des pairs
Payout Ratio (Ratio de distribution)
21.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.0%
Ratio de distribution
21.6%
CAGR des dividendes sur 5 ans
—
LFMD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 10 71,4%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-18
Médiane
$7.50
← En dessous de tous les objectifs
$3.37
Bas
$5.00
Haut
$15.00
Objectif médian
$7.50
+122,6%
Objectif moyen
$8.12
+141,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.16 | $-0.15 | -0.01% |
| 31 mars 2026 | $-0.20 | $-0.23 | 0.03% |
| 31 décembre 2025 | $-0.04 | $-0.03 | -0.01% |
| 30 septembre 2025 | $-0.07 | $-0.05 | -0.02% |
| 30 juin 2025 | $-0.06 | $-0.01 | -0.05% |
| 31 mars 2025 | $0.01 | $-0.05 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Cost of Revenue | $28M | $21M | $19M | $19M | $18M | $9M | $3M | $2M | $1M | |
| Gross Profit | $166M | $133M | $134M | $100M | $75M | $28M | $10M | $6M | $3M | |
| SG&A Expense | $58M | $58M | $52M | $47M | $40M | $45M | $2M | $2M | $742.0K | |
| Operating Expenses | $174M | $154M | $148M | $144M | $129M | $86M | $13M | $8M | $4M | |
| Operating Income | $-8M | $-20M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | $-1M | |
| Interest Expense | $1M | $2M | $3M | $1M | $3M | $2M | $761.1K | $354.4K | $100.5K | |
| Other Non-op | · | · | · | · | · | $-3M | $-761.1K | · | $502.8K | |
| Pretax Income | $-10M | $-23M | $-17M | $-45M | $-61M | $-60M | $-4M | $-2M | $-1M | |
| Income Tax | $45.7K | $598.0K | $428.0K | $360.7K | $7.7K | $122.5K | $-122.5K | $-124.7K | · | |
| Net Income | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| EPS (Basic) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| Shares (Diluted) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| EBITDA | $-8M | $-16M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $33M | $33M | $4M | $41M | $9M | $1M | $180.1K | $141.4K | |
| Receivables | $9M | $10M | $6M | $3M | $980.1K | $997.8K | $97.4K | $99.1K | $128.2K | |
| Inventory | $3M | $3M | $3M | $4M | $2M | $1M | $950.1K | $1M | $681.3K | |
| Other Current Assets | $3M | $3M | $934.5K | $687.0K | $793.2K | $154.9K | $443.0K | $270.0K | · | |
| Current Assets | $52M | $52M | $43M | $11M | $45M | $12M | $3M | $2M | $1M | |
| PP&E (Net) | $2M | $1M | $476.3K | $476.4K | $233.8K | · | · | · | · | |
| PP&E (Gross) | $4M | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $842.3K | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $8M | $0 | · | · | · | · | |
| Intangibles | $262.3K | $53.3K | $3M | $4M | $19.8K | $339.8K | $675.5K | $1M | · | |
| Total Assets | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Accounts Payable | $14M | $11M | $11M | $10M | $9M | $10M | $3M | $869.0K | $422.3K | |
| Accrued Liabilities | $16M | $22M | $14M | $12M | $12M | · | · | · | · | |
| Short-term Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | $167.5K | |
| Current Liabilities | $42M | $67M | $35M | $31M | $23M | $14M | $4M | $1M | $641.0K | |
| Capital Leases | $6M | $6M | $73.8K | $574.1K | $1M | $192.3K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $70.0K | $4.0K | · | |
| Total Liabilities | $47M | $84M | $53M | $33M | $24M | $14M | $5M | $2M | $641.0K | |
| Total Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | · | |
| Common Stock | $467.6K | $422.9K | $383.6K | $315.5K | $307.0K | $234.3K | $106.8K | $457.8K | $444.9K | |
| Paid-in Capital | $251M | $231M | $218M | $179M | $165M | $78M | $16M | $13M | $12M | |
| Retained Earnings | $-229M | $-240M | $-214M | $-191M | $-142M | $-80M | $-17M | $-12M | $-11M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $23M | $-9M | $4M | $-11M | $23M | $-2M | $-988.2K | $897.7K | $881.9K | |
| Liabilities + Equity | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Shares Outstanding | 46,656,976 | 42,190,867 | 38,255,601 | 31,449,735 | 30,601,394 | 23,330,623 | 10,577,690 | 45,267,105 | 43,977,863 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $12M | $19M | $733.2K | $273.6K | $162.7K | |
| Deferred Tax | · | · | · | $354.0K | · | $-70.0K | $66.0K | · | · | |
| Amort. of Intangibles | $94.0K | $26.7K | $971.5K | $926.5K | $342.3K | $335.6K | $335.6K | $195.8K | · | |
| Operating Cash Flow | $8M | $18M | $9M | $-23M | $-33M | $-12M | $251.4K | $-905.5K | $-817.2K | |
| CapEx | $2M | $1M | $203.8K | $366.6K | $247.4K | · | · | · | · | |
| Investing Cash Flow | $7M | $-12M | $-9M | $-14M | $-3M | $-798.1K | $-100.0K | $141.4K | · | |
| Stock Issued | $9M | · | $10M | · | $493.5K | $2M | · | · | $673.2K | |
| Stock Repurchased | $270.0K | · | · | · | · | · | · | · | $76.6K | |
| Net Stock Activity | $8M | · | $10M | · | · | $2M | $350.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · | |
| Financing Cash Flow | $-13M | $-4M | $29M | $-528.2K | $69M | $21M | $775.1K | $802.8K | $776.0K | |
| Net Change in Cash | $2M | $2M | $29M | $-37M | $32M | $8M | $926.5K | $38.7K | $-41.2K | |
| Taxes Paid | $587.0K | $214.2K | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $16M | $9M | $-23M | $-33M | · | · | · | · | |
| Levered FCF | $5M | $14M | $6M | $-25M | $-36M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 88.7% | 87.6% | 84.3% | 80.6% | 76.1% | 73.8% | 76.3% | · | |
| Operating Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| Net Margin | 7.4% | -8.9% | -13.5% | -38.2% | -65.6% | -157.3% | -25.2% | -14.9% | · | |
| Pretax Margin | -5.2% | -8.6% | -11.4% | -37.5% | -66.0% | -162.0% | -29.3% | -17.8% | · | |
| EBITDA Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| ROA | 19.6% | -28.8% | -48.9% | -177.4% | -192.3% | -710.9% | -103.5% | -64.0% | · | |
| ROE | 204.0% | 1907.1% | 522.1% | -802.8% | -595.9% | 3565.1% | 6934.2% | -139.5% | · | |
| ROIC | -33.3% | 300.8% | -387.3% | 509.4% | -238.2% | 3804.7% | 1610.0% | -164.5% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.2 | 0.4 | 2.0 | 0.9 | 0.7 | 1.3 | · | |
| Quick Ratio | 1.1 | 0.7 | 1.1 | 0.2 | 1.9 | 0.7 | 0.3 | 0.2 | · | |
| Debt / Equity | · | · | 0.1 | -0.2 | 0.0 | -0.3 | -0.8 | 0.3 | · | |
| Interest Coverage | -5.6 | -7.4 | -5.6 | -34.1 | -18.0 | -34.7 | -3.8 | -5.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 3.2 | 3.6 | 4.6 | 2.9 | 4.5 | 4.1 | 4.3 | · | |
| Inventory Turnover | 9.9 | 8.7 | 5.8 | 5.1 | 12.5 | 8.0 | 3.3 | 2.3 | · | |
| Receivables Turnover | 19.6 | 29.3 | 37.6 | 62.4 | 93.9 | 100.0 | 126.9 | 73.3 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 1.5% | 28.1% | 28.2% | 149.0% | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 18.6% | 59.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Net Income TTM | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| Market Cap | $159M | $209M | $317M | $61M | $118M | $152M | $32M | $32M | · | |
| Enterprise Value | · | · | $284M | $60M | $77M | $144M | $31M | $32M | · | |
| P/E | 13.6 | -8.2 | · | · | · | · | · | · | · | |
| P/S | 0.8 | 1.3 | 2.1 | 0.5 | 1.3 | 4.1 | 2.5 | 3.8 | · | |
| P/B | 6.9 | -38.1 | 90.5 | -5.4 | 5.2 | -66.2 | -32.1 | 35.3 | · | |
| P / Tangible Book | 6.9 | · | 639.3 | · | 5.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 11.9 | 36.0 | -2.7 | -3.6 | -12.6 | 126.2 | -35.0 | · | |
| P / FCF | 24.8 | 13.0 | 36.8 | -2.6 | -3.6 | · | · | · | · | |
| EV / EBITDA | · | · | -19.6 | -1.4 | -1.4 | -2.5 | -10.9 | -15.4 | · | |
| EV / FCF | · | · | 33.0 | -2.6 | -2.3 | · | · | · | · | |
| EV / Revenue | · | · | 1.9 | 0.5 | 0.8 | 3.9 | 2.5 | 3.8 | · | |
| Dividend Yield | 1.9% | 1.5% | 0.98% | 5.1% | 0.74% | · | · | · | · | |
| Earnings Yield | 7.3% | -12.1% | · | · | · | · | · | · | · | |
| Payout Ratio | 21.6% | -16.4% | -15.1% | -6.8% | -1.4% | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $7M | $60M | $63M | $51M | $7M | $53M | $51M | $44M | $45M | $39M | $36M | $33M | $28M | $31M | $30M | |
| Cost of Revenue | $6M | $4M | $7M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | |
| Gross Profit | $44M | $3M | $53M | $55M | $43M | $-56.5K | $48M | $46M | $40M | $40M | $34M | $31M | $29M | $24M | $27M | $26M | |
| SG&A Expense | $15M | $7M | $17M | $18M | $14M | $6M | $18M | $19M | $15M | $16M | $13M | $12M | $11M | $9M | $12M | $13M | |
| Operating Expenses | $53M | $9M | $55M | $56M | $44M | $4M | $52M | $52M | $46M | $42M | $38M | $36M | $32M | $34M | $34M | $39M | |
| Operating Income | $-9M | $-6M | $-2M | $-451.6K | $-1M | $-4M | $-4M | $-6M | $-6M | $-2M | $-5M | $-5M | $-3M | $-10M | $-7M | $-13M | |
| Interest Expense | $-56.5K | $-190.8K | $262.5K | $663.0K | $463.6K | $607.7K | $558.6K | $531.5K | $477.7K | $622.7K | $713.8K | $995.7K | $264.5K | $843.5K | $132.2K | $132.2K | |
| Pretax Income | $-9M | $-6M | $-3M | · | $-2M | $-7M | $-5M | · | · | $-3M | $-5M | · | · | · | · | · | |
| Income Tax | · | $-123.4K | $169.1K | · | · | $365.5K | $232.5K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-9M | $20M | $-4M | $-2M | $-183.8K | $-3M | $-5M | $-7M | $-7M | $-4M | $-6M | $-7M | $-4M | $-12M | $-7M | $-13M | |
| EPS (Basic) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,336,060 | -88,570,317 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| Shares (Diluted) | 47,336,060 | -91,014,850 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| EBITDA | $-9M | · | $-2M | $-906.8K | $3M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-3M | · | $-7M | $-16M |
Bilan 26
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $37M | $24M | $36M | $34M | $33M | $38M | $36M | $35M | $33M | $15M | $12M | $12M | $4M | $6M | $12M | |
| Receivables | $10M | $9M | $9M | $7M | $10M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $4M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $934.5K | $1M | $672.2K | $1M | $687.0K | $814.6K | $873.2K | |
| Current Assets | $52M | $52M | $41M | $49M | $50M | $52M | $49M | $45M | $44M | $43M | $25M | $20M | $19M | $11M | $13M | $19M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $586.0K | $476.3K | $424.6K | $444.2K | $462.4K | $476.4K | $533.6K | $555.8K | |
| PP&E (Gross) | $4M | $4M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | · | · | · | $842.3K | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $0 | $8M | $6M | $7M | |
| Intangibles | $230.4K | $262.3K | $2M | $2M | $2M | $53.3K | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $11M | |
| Total Assets | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Accounts Payable | $22M | $14M | $20M | $24M | $16M | $11M | $16M | $15M | $12M | $11M | $10M | $10M | $7M | $10M | $11M | $12M | |
| Accrued Liabilities | $15M | $16M | $22M | $15M | $19M | $22M | $21M | $15M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | |
| Short-term Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | $327.6K | $426.2K | $735.5K | $2M | $3M | · | · | |
| Current Liabilities | $50M | $42M | $57M | $64M | $61M | $67M | $59M | $52M | $45M | $35M | $33M | $32M | $27M | $31M | $25M | $26M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $2M | $1M | $73.8K | $169.8K | $276.3K | $407.9K | $574.1K | $705.7K | $871.3K | |
| Total Liabilities | $55M | $47M | $63M | $73M | $74M | $84M | $79M | $66M | $60M | $53M | $52M | $46M | $41M | $33M | $30M | $31M | |
| Long-term Debt | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | · | $426.2K | $735.5K | $2M | · | · | · | |
| Common Stock | $476.3K | $467.6K | $466.9K | $451.4K | $436.3K | $422.9K | $419.1K | $417.6K | $407.3K | $383.6K | $347.6K | $325.6K | $320.4K | $315.5K | $314.6K | $309.9K | |
| Paid-in Capital | $253M | $251M | $249M | $236M | $233M | $231M | $227M | $225M | $221M | $218M | $197M | $187M | $183M | $179M | $177M | $173M | |
| Retained Earnings | $-238M | $-229M | $-248M | $-238M | $-236M | $-240M | $-235M | $-229M | $-222M | $-214M | $-210M | $-203M | $-195M | $-191M | $-178M | $-170M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $15M | $23M | $1M | $-2M | $-2M | $-9M | $-8M | $-4M | $-845.3K | $4M | $-13M | $-16M | $-12M | $-11M | $-568.5K | $4M | |
| Liabilities + Equity | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Shares Outstanding | 47,529,667 | 46,656,976 | 46,583,310 | 45,038,186 | 43,529,660 | 42,190,867 | 41,806,532 | 41,656,532 | 40,628,636 | 38,255,601 | 34,656,210 | 32,461,795 | 31,937,005 | 31,449,735 | 31,354,735 | 30,886,829 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | |
| Amort. of Intangibles | $31.9K | $-680.5K | $269.0K | $261.0K | $6.7K | $-711.3K | $246.0K | $246.0K | $246.0K | $245.9K | $246.0K | $246.0K | $233.6K | $259.1K | $326.0K | $227.0K | |
| Operating Cash Flow | $444.6K | $-3M | $-147.1K | $9M | $3M | $1M | $7M | $5M | $5M | $6M | $1M | $5M | $-3M | $-2M | $-3M | $-10M | |
| CapEx | $105.2K | $155.5K | $797.3K | $795.7K | $117.5K | $197.9K | $447.8K | $642.1K | $175.6K | $109.3K | $30.3K | $30.6K | $33.7K | $-12.2K | $21.5K | $90.2K | |
| Investing Cash Flow | $-2M | $17M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | $0 | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $270.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | |
| Financing Cash Flow | $-696.0K | $-788.6K | $-9M | $-3M | $-812.6K | $-934.9K | $-1M | $-815.4K | $-1M | $14M | $5M | $-2M | $12M | $2M | $-862.9K | $-753.4K | |
| Net Change in Cash | $-2M | $13M | $-12M | $2M | $-611.5K | $-3M | $2M | $592.3K | $2M | $18M | $3M | $381.9K | $8M | $-2M | $-6M | $-13M | |
| Taxes Paid | · | $104.5K | $14.6K | · | $22.7K | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $339.4K | · | · | · | $3M | · | · | · | $5M | · | · | · | $-3M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.2% | · | 87.7% | 88.1% | 86.8% | · | 90.6% | 90.1% | 89.6% | · | 87.6% | 87.4% | 87.3% | · | 85.0% | 84.8% | |
| Operating Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| Net Margin | -17.7% | · | -6.3% | -3.3% | 2.1% | · | -9.6% | -13.6% | -15.3% | · | -15.9% | -18.7% | -12.1% | · | -23.2% | -42.7% | |
| Pretax Margin | -17.7% | · | -5.6% | · | · | · | -9.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| ROA | -12.3% | · | -5.5% | -3.0% | 2.1% | · | -9.1% | -13.9% | -14.2% | · | -16.5% | -18.3% | -9.5% | · | -29.3% | -42.0% | |
| ROE | -139.6% | · | 118.8% | 69.3% | -87.3% | · | 50.3% | 68.0% | 105.3% | · | 92.5% | 107.6% | -686.6% | · | 80.3% | 739.6% | |
| ROIC | · | · | -157.3% | · | · | · | 63.4% | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.6 | 0.7 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -0.1 | · | -0.0 | -0.0 | -0.2 | · | · | · | |
| Interest Coverage | 158.1 | · | -7.5 | -1.4 | 4.1 | · | -8.4 | -11.9 | -12.9 | · | -6.4 | -4.9 | -10.8 | · | -51.6 | -118.3 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.3 | 1.0 | |
| Inventory Turnover | 1.9 | · | 2.4 | 2.8 | 3.2 | · | 1.6 | 1.7 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.0 | · | 7.9 | 9.6 | 8.5 | · | 10.2 | 10.9 | 10.7 | · | 11.1 | 11.6 | 14.0 | · | 15.6 | 14.8 |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | · | $240M | $231M | $212M | · | $187M | $169M | $152M | · | $139M | $131M | $124M | · | $116M | $107M | |
| Net Income TTM | $-14M | · | $-10M | $-13M | $-18M | · | $-24M | $-26M | $-24M | · | $-24M | $-31M | $-38M | · | $-48M | $-58M | |
| Market Cap | $172M | · | $316M | $613M | $237M | · | $219M | $286M | $418M | · | $217M | $141M | $54M | · | $62M | $63M | |
| Enterprise Value | · | · | · | · | · | · | · | $250M | $383M | · | $202M | $130M | $45M | · | · | · | |
| P/S | 0.8 | · | 1.3 | 2.7 | 1.1 | · | 1.2 | 1.7 | 2.8 | · | 1.6 | 1.1 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 11.4 | · | 240.7 | -344.1 | -101.7 | · | -28.4 | -67.9 | -494.1 | · | -17.1 | -8.8 | -4.5 | · | -108.7 | 17.9 | |
| P / Tangible Book | 11.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 385.9 | · | · | · | 77.2 | · | · | · | 80.3 | · | · | · | -20.8 | · | · | · | |
| P / FCF | 505.5 | · | · | · | 80.4 | · | · | · | 83.1 | · | · | · | -20.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -39.7 | -62.0 | · | -44.2 | -26.6 | -15.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 76.1 | · | · | · | -16.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | 2.5 | · | 1.5 | 1.0 | 0.4 | · | · | · | |
| Payout Ratio | -8.8% | · | · | · | 56.1% | · | · | · | -11.5% | · | · | · | -19.4% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $194M | $155M | $153M | $119M | — |
| Marge Brute % | 85.7% | 88.7% | 87.6% | 84.3% | — |
| Marge d'exploitation % | -4.0% | -7.6% | -9.5% | -36.5% | — |
| Résultat net | $14M | $-21M | $-21M | $-46M | — |
| BPA dilué | $0.25 | $-0.60 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.1 | -0.2 | — |
| Ratio de liquidité | 1.2 | 0.8 | 1.2 | 0.4 | — |
| Ratio de liquidité réduite | 1.1 | 0.7 | 1.1 | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $6M | $16M | $9M | $-23M | — |
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Détenteurs institutionnels (13F) 130 déclarants · $73.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 32 (+10 vs T. préc.) | 10 (-14 vs T. préc.) | 43 (+4 vs T. préc.) | 23 (-2 vs T. préc.) | +6.1M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $11 347 815 | 2 747 655 | 15,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 164 542 | 1 734 756 | 9,72% | Actions |
| STATE STREET CORP | $5 446 578 | 1 318 784 | 7,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 458 438 | 1 079 525 | 6,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 784 071 | 915 913 | 5,13% | Actions |
| Prescott Group Capital Management, L.L.C. | $3 705 535 | 897 224 | 5,03% | Actions |
| BRC Group Holdings, Inc. | $2 632 127 | 637 319 | 3,57% | Actions |
| ROYCE & ASSOCIATES LP | $2 627 192 | 636 124 | 3,56% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 516 240 | 609 259 | 3,41% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 658 707 | 401 624 | 2,25% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 385 561 | 335 487 | 1,88% | Actions |
| Walleye Capital LLC | $1 337 699 | 323 898 | 1,81% | Actions |
| Cubist Systematic Strategies, LLC | $1 271 088 | 187 200 | 1,72% | Option d'achat |
| PEAK6 LLC | $1 239 000 | 300 000 | 1,68% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $1 172 726 | 283 953 | 1,59% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 132 211 | 274 143 | 1,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 127 507 | 273 004 | 1,53% | Actions |
| CITADEL ADVISORS LLC | $1 088 135 | 263 471 | 1,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 077 988 | 261 014 | 1,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940 401 | 227 700 | 1,28% | Option de vente |
| Penn Capital Management Company, LLC | $926 091 | 224 235 | 1,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $916 447 | 221 900 | 1,24% | Option d'achat |
| VANGUARD GROUP INC | $888 042 | 260 423 | 1,20% | Actions |
| CITADEL ADVISORS LLC | $819 392 | 198 400 | 1,11% | Option d'achat |
| CITADEL ADVISORS LLC | $802 459 | 194 300 | 1,09% | Option de vente |
| Nuveen Asset Management, LLC | $721 071 | 145 671 | 0,98% | Actions |
| Barry Investment Advisors, LLC | $709 922 | 171 894 | 0,96% | Actions |
| COURIER CAPITAL LLC | $702 100 | 170 000 | 0,95% | Actions |
| SEI INVESTMENTS CO | $573 946 | 138 970 | 0,78% | Actions |
| JANE STREET GROUP, LLC | $563 745 | 136 500 | 0,76% | Option de vente |
| Divisadero Street Capital Management, LP | $560 961 | 135 826 | 0,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $468 272 | 113 383 | 0,64% | Actions |
| Bank of New York Mellon Corp | $461 428 | 111 726 | 0,63% | Actions |
| MAI Capital Management | $419 720 | 101 627 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $411 422 | 99 618 | 0,56% | Actions |
| Russell Investments Group, Ltd. | $392 201 | 94 964 | 0,53% | Actions |
| Quinn Opportunity Partners LLC | $371 679 | 89 995 | 0,50% | Actions |
| IMC-Chicago, LLC | $338 974 | 82 076 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $337 421 | 81 700 | 0,46% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $314 706 | 76 200 | 0,43% | Actions |
| SIMPLEX TRADING, LLC | $274 364 | 66 432 | 0,37% | Actions |
| State of Wyoming | $271 465 | 65 730 | 0,37% | Actions |
| Wealthspire Advisors, LLC | $254 673 | 61 664 | 0,35% | Actions |
| STIFEL FINANCIAL CORP | $231 650 | 56 088 | 0,31% | Actions |
| ALLIANCEBERNSTEIN L.P. | $230 896 | 63 960 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $230 751 | 55 872 | 0,31% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218 766 | 52 970 | 0,30% | Actions |
| FRANKLIN RESOURCES INC | $204 270 | 49 460 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $192 830 | 46 693 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156 845 | 37 977 | 0,21% | Actions |
| JPMORGAN CHASE & CO | $149 982 | 35 710 | 0,20% | Actions |
| WELLS FARGO & COMPANY/MN | $148 713 | 36 008 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $135 976 | 32 924 | 0,18% | Actions |
| CIBC WORLD MARKET INC. | $123 900 | 30 000 | 0,17% | Actions |
| WINTON GROUP Ltd | $113 162 | 27 400 | 0,15% | Actions |
| LPL Financial LLC | $101 879 | 24 668 | 0,14% | Actions |
| MetLife Investment Management, LLC | $98 182 | 23 773 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96 122 | 20 716 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90 059 | 21 806 | 0,12% | Actions |
| Centiva Capital, LP | $89 956 | 21 781 | 0,12% | Actions |
| Quantbot Technologies LP | $89 286 | 21 619 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $82 150 | 19 891 | 0,11% | Actions |
| BlackRock, Inc. | $78 247 | 18 946 | 0,11% | Actions |
| CITIGROUP INC | $67 844 | 16 427 | 0,09% | Actions |
| Dynamic Technology Lab Private Ltd | $66 000 | 15 870 | 0,09% | Actions |
| Invesco Ltd. | $65 704 | 15 909 | 0,09% | Actions |
| Corient Private Wealth LP | $62 640 | 15 167 | 0,08% | Actions |
| XTX Topco Ltd | $62 099 | 15 036 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $58 828 | 14 244 | 0,08% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $52 497 | 15 395 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $50 700 | 12 276 | 0,07% | Actions |
| Magnus Financial Group LLC | $49 560 | 12 000 | 0,07% | Actions |
| NFSG Corp | $47 082 | 11 400 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $47 082 | 11 400 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $46 421 | 11 240 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $45 562 | 11 032 | 0,06% | Actions |
| Krane Funds Advisors LLC | $42 845 | 10 374 | 0,06% | Actions |
| Jain Global LLC | $42 675 | 10 333 | 0,06% | Actions |
| FMR LLC | $38 826 | 9 401 | 0,05% | Actions |
| CWM, LLC | $38 118 | 10 559 | 0,05% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $36 687 | 8 883 | 0,05% | Actions |
| Integrated Wealth Concepts LLC | $24 769 | 5 997 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $23 764 | 5 754 | 0,03% | Actions |
| NORTHERN TRUST CORP | $23 529 | 5 697 | 0,03% | Actions |
| BARCLAYS PLC | $21 509 | 5 208 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $21 046 | 5 096 | 0,03% | Actions |
| MORGAN STANLEY | $19 725 | 4 776 | 0,03% | Actions |
| Arax Advisory Partners | $17 870 | 4 327 | 0,02% | Actions |
| UBS Group AG | $17 598 | 4 261 | 0,02% | Actions |
| MARSHALL WACE, LLP | $14 331 | 3 470 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $14 038 | 3 399 | 0,02% | Actions |
| Legal & General Group Plc | $13 844 | 3 352 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $12 919 | 3 128 | 0,02% | Actions |
| Nuveen, LLC | $11 940 | 2 891 | 0,02% | Actions |
| Caitong International Asset Management Co., Ltd | $11 915 | 2 885 | 0,02% | Actions |
| Jump Financial, LLC | $10 399 | 2 518 | 0,01% | Actions |
| Global Retirement Partners, LLC | $7 847 | 1 900 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 650 | 2 119 | 0,01% | Actions |
| Allworth Financial LP | $6 092 | 1 475 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 1 211 | 0,01% | Actions |
Initiés de la société 28 initiés · 12 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Justin Schreiber | Chairman and CEO | 1 juillet 2025 S | 2 475 721 | 0 | 0 | $0 |
| Atul Kavthekar | Chief Financial Officer | 11 mai 2026 A | 337 500 | 0 | 0 | $0 |
| Marc David Benathen | Chief Financial Officer | 22 août 2025 A | 426 554 | 0 | 0 | $0 |
| Robert L Kalkstein | Chief Financial Officer | 1 mars 2019 J | — | 0 | 0 | $0 |
| Shayna Webb Dray | Chief Operating Officer | 22 août 2025 A | 295 000 | 0 | 0 | $0 |
| Christopher A Pisano | Chief Marketing Officer | 30 mars 2026 A | 200 000 | 0 | 0 | $0 |
| Jessica Friedeman | Chief Marketing Officer | 9 décembre 2025 S | 205 000 | 0 | 1 | $-54 150 |
| Nicholas P Alvarez | Chief Acquisition Officer | 10 septembre 2025 S | 605 000 | 0 | 1 | $-444 000 |
| Maria E. Stan | Chief Accounting Officer | 22 août 2025 A | 227 500 | 0 | 0 | $0 |
| Dennis Wijnker | Chief Technology Officer | 22 août 2025 A | 175 000 | 0 | 0 | $0 |
| Eric Harold Yecies | Chief Legal Officer & GC | 22 août 2025 A | 388 900 | 0 | 0 | $0 |
| Stefan Galluppi | Chief Innovation Officer | 22 août 2025 A | 110 449 | 0 | 0 | $0 |
| Joan Larovere | Administrateur | 6 octobre 2025 A | 107 050 | 0 | 0 | $0 |
| John R Strawn Jr | Administrateur | 6 octobre 2025 A | 413 001 | 0 | 0 | $0 |
| Calum Archibald Macrae | Administrateur | 2 octobre 2025 A | 38 865 | 0 | 0 | $0 |
| Joseph Ditrolio | Administrateur | 2 octobre 2025 A | 273 413 | 0 | 0 | $0 |
| Roberto Simon | Administrateur | 2 octobre 2025 A | 183 175 | 0 | 0 | $0 |
| Anthony Bruzzese | Administrateur | 26 septembre 2018 O | 1 100 561 | 0 | 0 | $0 |
| Mark Mclaughlin | Détenteur de 10% | 16 octobre 2018 J | 506 781 | 0 | 0 | $0 |
| Jindal Piyush | — | 17 juillet 2024 A | 362 335 | 0 | 0 | $0 |
| Naveen Bhatia | — | 13 mars 2024 W | 488 099 | 0 | 0 | $0 |
| Alexander Mironov | — | 28 juillet 2023 A | 124 857 | 0 | 0 | $0 |
| William J Febbo | — | 20 juin 2023 A | 450 000 | 0 | 0 | $0 |
| Brad Michael Roberts | — | 13 juin 2023 D | 247 632 | 0 | 0 | $0 |
| Bertrand Velge | — | 13 juin 2023 P | 213 465 | 0 | 0 | $0 |
| Kathleen E Walsh | — | 15 décembre 2022 A | 75 000 | 0 | 0 | $0 |
| Happy David Walters | — | 14 septembre 2021 P | 2 148 956 | 0 | 0 | $0 |
| Corey Deutsch | — | 25 août 2021 P | 123 569 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Stefan Galluppi, American Nutra Tech, LLC | 23 avril 2021 | — | Dépôt initial | — | SEC |
| Schreiber Justin | 15 avril 2021 | — | Dépôt initial | — | SEC |
| Walters Happy David | 19 mars 2021 | — | Dépôt initial | — | SEC |
| JUSTIN SCHREIBER | 24 mai 2018 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 19 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 39 780 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 135 043 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 56 925 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 230 394 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31 970 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 277 498 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 16 812 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 021 339 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 1 872 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 463 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 81 402 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 1 475 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 245 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 59 905 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 475 103 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 224 801 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 174 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 466 SH | 8 août 2026 | Quotidien |