LFVN Lifevantage Corporation - Common Stock
NASDAQ · Consumer products · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Aoû 27, 2026LFVN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 19 octobre 2015 | 1-for-7 | Inverse |
| 5 octobre 2004 | 1-for-68 | Inverse |
À propos de Lifevantage Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Protandim is a herbal dietary supplement marketed with unsupported claims that it can treat a number of medical conditions. The product is a patented mix of five herbal ingredients and sold by LifeVantage Corporation (formerly LifeLine Therapeutics, Lifeline Nutraceuticals, and Yaak River Resources, Inc), a Utah-based multi-level marketing company. The manufacturers of Protandim make no claims that it can prevent or cure any medical conditions. In 2017, LifeVantage was issued a warning letter by the U.S. Food and Drug Administration (FDA) regarding illegal advertising claims on the company's websites suggesting that Protandim can help to cure various ailments, including cancer and diabetes.
History
In 2003, Lifeline Therapeutics, a privately held Denver-based nutraceutical licensing and marketing company, entered into an agreement with Massachusetts biotechnology company CereMedix for the rights to market CMX-1152, an experimental peptide-based compound, under the brand name "Protandim" (also sometimes referred to at that time as "Rholen," "Rejuven8r" and "ependymin"). CereMedix was a ten percent owner of Lifeline and members of the CereMedix management board served on Lifeline's board of directors. CMX-1152 was claimed to upregulate the production of the endogenous antioxidant enzymes superoxide dismutase, catalase, and glutathione peroxidase, and to offset the aging process.
CMX-1152 was due to be marketed as an over the counter anti-aging pill in June 2004 after completing human clinical trials. However, plans to market the CMX-1152 version of Protandim fell through and in April 2004 Lifeline Therapeutics announced that it would instead be marketing a different (non-peptide) dietary supplement under the name "Protandim CF" (to distinguish it from the peptide version initially developed by Cermedix). The new version of Protandim, a combination of five common herbal ingredients including turmeric and green tea was invented following "months of extensive research and development" by Lifeline employees Paul Myhill and William Driscoll (a former oil company executive), who together hold the patent on the product, and it was launched in February 2005. Myhill and Driscoll resigned from the company later that year.
Like CMX-1152, the herbal mixture known as Protandim that supplanted it was marketed by Lifeline as an "anti-aging" supplement that increases the body's antioxidant defenses by upregulating superoxide dismutase, catalase, and glutathione peroxidase. According to the company, the product was initially sold through retail channels such as GNC; however, in 2009, after several consecutive years of multimillion-dollar losses, the company, which by then was doing business under the name LifeVantage, stopped marketing it through retailers and switched to multi-level marketing, selling it instead through a network of commissioned independent distributors. According to LifeVantage, the move from retail to multi-level marketing was prompted by the January 2008 hiring of David W. Brown, (formerly CEO and president of Metabolife) as the company's CEO and president.
Beginning in 2005, Protandim was produced under a manufacturing agreement with The Chemins Company of Colorado Springs, Colorado. In July 2008, LifeVantage entered into a new manufacturing agreement with Cornerstone Research & Development to produce Protandim, and with Wasatch Product Development to produce a Protandim-based skin cream (TrueScience).
In 2006, biochemist Joe M. McCord joined the LifeVantage board of directors as the company's director of science. McCord, who is listed by the U.S. Securities and Exchange Commission as a LifeVantage insider shareholder, served as a spokesperson for Protandim and was responsible for distributor training and product research. Under the terms of his 2011 employment agreement, McCord received $529,994 in direct compensation as well as a 50-cent commission on every bottle of Protandim sold. McCord served as LifeVantage's Chief Scientific Officer from June 2011 until September 2012, and then became a member of its science advisory board. LifeVantage announced McCord's retirement in June 2013. Under the terms of the separation agreement, McCord was to receive a payment of $1.7 million from the company.
In January 2014, McCord was replaced by Shawn Talbott (developer of CortiSlim), who served as the company's chief science officer until being relieved of his duties in June 2015 and replaced in August 2015 by Natalie Chevreau, who was hired as the company's senior vice president of research and development and is credited with the invention of the company's TruScience skin care product.
Product invention
As recently as July 21, 2011, LifeVantage credited McCord as the creator of Protandim on its website. At a 2011 conference for LifeVantage distributors, McCord stated, "I was presented with a list of 41 potential ingredients for a product they wanted to call Protandim, and I went through the list and penciled out, rapidly, about 36 of those ingredients," leaving the 5 ingredients in the current formulation of Protandim. In March 2009, former LifeLine Therapeutics executive, Paul Myhill stated, "We initially decided to hide that fact [that Myhill derived the core composition for Protandim] for marketing purposes and instead rely on the impeccable background of Dr. McCord." In April, 2005, Myhill produced a signed letter from McCord in which McCord stated, "I do not honestly feel that I have made contributions to the intellectual property, up to this point, that would qualify me as an inventor...I must congratulate you and Paul for having framed the concept of Protandim so close to its final embodiment, prior to the beginnings of our association."
Composition
Protandim consists mainly of a blend of five herbal ingredients (amounts per caplet listed in parentheses):
Milk thistle (Silybum marianum) extract (70–80% Silymarin) (225 mg)
Bacopa (Bacopa monnieri) extract (45% bacosides) (150 mg)
Ashwagandha (Withania somnifera) powder (150 mg)
Green tea (Camellia sinensis) extract (98% polyphenols, 45% EGCG) (75 mg)
Turmeric (Curcuma longa) extract (95% curcumin) (75 mg)
Effectiveness
Marketing claims that Protadim can prevent or treat cancer are unproven and have been deemed fraudulent by the FDA. Research into use as a treatment for amyotrophic lateral sclerosis is of poor quality, casting doubt on its usefulness for drawing any conclusions about efficacy.
In 2011, Harriet A. Hall wrote for Science-Based Medicine that "we simply don't know enough at this point to recommend Protandim for treatment or prevention of any disease, for anti-aging, for making people feel healthier or more energetic, or for anything else".
Side effects
According to the manufacturer, Protandim can cause allergic responses, gastrointestinal disturbances (stomach ache, diarrhea, vomiting), headache, and a rash on the hands and feet.
Legal and regulatory issues
Protandim voluntary recall
In December 2012, LifeVantage issued a voluntary recall of select lots (ten lots in total comprising 247,896 bottles) of Protandim due to potential health risks arising from the possible inclusion of small metal fragments in the final product. In February 2013, the company announced that it was extending the recall to include additional lots of the product, estimating the total cost of the recall at $5.9 million.
FDA Warning for illegal marketing
On April 17, 2017, LifeVantage was issued a warning letter by the U.S. Food and Drug Administration (FDA) regarding illegal advertising claims on the company's websites suggesting that Protandim can play a role in helping to cure various ailments, including cancer and diabetes. The claims were deemed to be in violation of Section 201(g)(1)(B) of the Federal Food, Drug, and Cosmetic Act [21 U.S.C. § 321(g)(1)(B)].
Other
In 2009, LifeVantage was sued by Utah-based Zrii LLC, a marketer of nutritional fruit drinks endorsed by Deepak Chopra, based on allegations that LifeVantage had conspired with former Zrii executives to "ruin the company" and take it over “on the cheap” following a "mass exodus". The case was closed in December 2009 following LifeVantage's settlement payment of $400,000 to Zrii.
On October 14, 2011, Burke Hedges, a former LifeVantage distributor (hired for his background as a speaker and trainer) filed a lawsuit with the Utah District Court against LifeVantage and its executives, seeking $3 million in punitive damages over allegations of wrongful termination and tortious interference.
In September 2016, a class action lawsuit was filed against LifeVantage in Utah alleging that the company and its executive Darren Jensen and Mark Jaggi made false and/or misleading statements, as well as failed to disclose material adverse facts about the Company's business, operations, and prospects. Specifically, the case alleged that the defendants made false and/or misleading statements and/or failed to disclose that: (i) LifeVantage lacked effective internal financial controls; (ii) as a result, the Company had improperly accounted for sales in certain international markets, along with associated revenue and income tax accruals; and (iii) as a result of the foregoing, LifeVantage's public statements were materially false and misleading at all relevant times. The case was dismissed in June 2017.
In January 2018, a class action lawsuit was filed against LifeVantage in Connecticut alleging that the company and its chief executive officer Darren Jensen, chief sales officer Justin Rose, and chief marketing officer Ryan Goodwin were operating an illegal pyramid scheme in violation of the RICO Act, federal securities laws, and the Connecticut Unfair Trade Practices Act.
Promotional sponsorship
Major League Soccer team Real Salt Lake announced on October 29, 2013, that it had partnered with LifeVantage for a long-term, multimillion-dollar jersey-front sponsorship. The partnership was set to formally go into effect on January 1, 2014, with the LifeVantage logo appearing on the Real Salt Lake jersey starting in the next season. In July 2015, Real Salt Lake owner Dell Loy Hansen was reported by the U.S. Securities and Exchange Commission to have bought a 5.1 percent ownership stake in LifeVantage.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | LFVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.1moyenne 5 ans ≈20.2 | ≈20.2 | · | · | |
| P/S (TTM) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 1.0 | Sous-évalué | |
| P/B (MRQ) | 2.3moyenne 5 ans ≈2.7 | ≈2.7 | 2.3 | Juste valeur | |
| Cours / FCF (TTM) | 11.3moyenne 5 ans ≈11.7 | ≈11.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 7.4moyenne 5 ans ≈8.6 | ≈8.6 | 14.7 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 2.5moyenne 5 ans ≈2.8 | ≈2.8 | · | · |
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 | LFVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 77.6%moyenne 5 ans ≈79.7% | ≈79.7% | 69.2% | Premier rang | |
| Marge d'exploitation (TTM) | 3.3%moyenne 5 ans ≈3.3% | ≈3.3% | 5.0% | Faible | |
| Marge EBITDA (TTM) | 4.9%moyenne 5 ans ≈4.9% | ≈4.9% | 5.0% | Faible | |
| Marge avant impôts (TTM) | 3.3%moyenne 5 ans ≈3.0% | ≈3.0% | 3.3% | En ligne | |
| Marge nette (TTM) | 2.8%moyenne 5 ans ≈2.2% | ≈2.2% | 2.8% | En ligne | |
| ROA (TTM) | 7.6%moyenne 5 ans ≈7.0% | ≈7.0% | 5.6% | Premier rang | |
| ROE (TTM) | 14.9%moyenne 5 ans ≈14.7% | ≈14.7% | 15.0% | En ligne | |
| ROIC | 15.2%moyenne 5 ans ≈15.7% | ≈15.7% | 14.5% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | LFVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.9moyenne 5 ans ≈1.9 | ≈1.9 | 1.8 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.8 | ≈0.8 | 0.4 | 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 | LFVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -20.1%moyenne 5 ans ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.1%moyenne 5 ans ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -3.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | -46.7%moyenne 5 ans ≈20.9% | ≈20.9% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -48.3%moyenne 5 ans ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 26.0%moyenne 5 ans ≈-0.27% | ≈-0.27% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -15.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 25.9%moyenne 5 ans ≈-1.5% | ≈-1.5% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -17.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | LFVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.7moyenne 5 ans ≈3.0 | ≈3.0 | 0.8 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 2.2moyenne 5 ans ≈2.5 | ≈2.5 | 3.5 | Faible | |
| Receivables Turnover (Rotation des créances) | 58.1moyenne 5 ans ≈74.2 | ≈74.2 | 13.9 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$873.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 1, 2026 | $0,05 | USD | ≈3.0% |
| Jui 1, 2026 | $0,05 | USD | ≈2.0% |
| Mar 2, 2026 | $0,05 | USD | ≈4.0% |
| Déc 1, 2025 | $0,05 | USD | ≈2.6% |
| Sep 8, 2025 | $0,05 | USD | ≈1.5% |
| Mai 30, 2025 | $0,05 | USD | ≈1.3% |
| Mar 3, 2025 | $0,04 | USD | ≈0.95% |
| Déc 2, 2024 | $0,04 | USD | ≈1.0% |
| Sep 9, 2024 | $0,04 | USD | ≈1.8% |
| Mai 31, 2024 | $0,04 | USD | ≈7.2% |
| Fév 29, 2024 | $0,04 | USD | ≈7.9% |
| Nov 30, 2023 | $0,04 | USD | ≈8.5% |
| Sep 7, 2023 | $0,44 | USD | ≈7.9% |
| Mai 31, 2023 | $0,04 | USD | ≈2.7% |
| Fév 28, 2023 | $0,03 | USD | ≈3.1% |
| Nov 30, 2022 | $0,03 | USD | ≈2.4% |
| Sep 1, 2022 | $0,03 | USD | ≈1.5% |
| Mai 16, 2022 | $0,03 | USD | ≈0.75% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Aoû 27, 2026 | $0.11 | $0.13 | -14.9% |
| 30 juin 2026 | $0.11 | $0.13 | -14.9% | |
| 31 mars 2026 | $0.12 | $0.16 | -24.9% | |
| 31 décembre 2025 | $0.15 | $0.15 | -2.0% | |
| 30 septembre 2025 | $0.18 | $0.19 | -4.6% | |
| 30 juin 2025 | $0.15 | $0.16 | -5.1% | |
| 31 mars 2025 | $0.26 | $0.17 | 56.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183M | $229M | $200M | $213M | $206M | $220M | $233M | $226M | $203M | $199M | $207M | $190M | |
| Cost of Revenue | $41M | $45M | $41M | $43M | $38M | $38M | $38M | $38M | $35M | $33M | $34M | $28M | |
| Gross Profit | $142M | $184M | $159M | $170M | $168M | $182M | $195M | $188M | $168M | $166M | $173M | $162M | |
| R&D Expense | $1M | $1M | $700.0K | $600.0K | $700.0K | $700.0K | $900.0K | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $58M | $69M | $68M | $71M | $63M | $61M | $68M | $70M | $60M | $65M | $56M | $57M | |
| Operating Expenses | $136M | $171M | $154M | $166M | $161M | $164M | $179M | $178M | $158M | $162M | $159M | $148M | |
| Operating Income | $6M | $12M | $4M | $4M | $8M | $18M | $15M | $10M | $10M | $4M | $13M | $14M | |
| Interest Expense | · | · | $-430.0K | $-198.0K | $10.0K | $17.0K | $120.0K | $323.0K | $456.0K | $570.0K | $3M | $3M | |
| Other Non-op | $-198.0K | $-387.0K | $-412.0K | $-458.0K | $-669.0K | $-366.0K | $-685.0K | $-261.0K | $-319.0K | $-969.0K | $-1M | $-159.0K | |
| Pretax Income | $6M | $12M | $4M | $4M | $5M | $17M | $15M | $9M | $10M | $3M | $9M | $11M | |
| Income Tax | $994.0K | $2M | $1M | $1M | $2M | $4M | $3M | $2M | $4M | $1M | $3M | $4M | |
| Net Income | $5M | $10M | $3M | $3M | $3M | $13M | $12M | $7M | $6M | $2M | $6M | $7M | |
| EPS (Basic) | $0.40 | $0.80 | $0.24 | $0.20 | $0.24 | $0.92 | $0.82 | $0.53 | $0.41 | $0.12 | $0.44 | $0.51 | |
| EPS (Diluted) | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 | |
| Shares (Basic) | 12,534,000 | 12,251,000 | 12,458,000 | 12,557,000 | 12,886,000 | 14,070,000 | 14,105,000 | 14,055,000 | 13,992,000 | 13,881,000 | 13,730,000 | 13,899,000 | |
| Shares (Diluted) | 12,702,000 | 12,987,000 | 12,986,000 | 12,567,000 | 13,069,000 | 14,268,000 | 14,599,000 | 14,980,000 | 14,136,000 | 14,118,000 | 14,531,000 | 14,150,000 | |
| EBITDA | $9M | $15M | $8M | $8M | $11M | $21M | $18M | $12M | $12M | $6M | · | $16M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $20M | $17M | $22M | $20M | $23M | $22M | $19M | $17M | $11M | $8M | $14M | |
| Receivables | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Inventory | $16M | $21M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $17M | $25M | $9M | |
| Prepaid Expense | $3M | $6M | $2M | $5M | $5M | $5M | $5M | $7M | $6M | $5M | $6M | $3M | |
| Current Assets | $38M | $51M | $38M | $44M | $47M | $48M | $44M | $43M | $39M | $36M | $43M | $30M | |
| PP&E (Net) | $7M | $6M | $8M | $9M | $10M | $11M | $7M | $7M | $7M | $3M | $3M | $6M | |
| Accum. Depreciation | $20M | $17M | $15M | $14M | $16M | $13M | $14M | $11M | $9M | $9M | $8M | $6M | |
| Goodwill | $465.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $245.0K | $323.0K | $455.0K | $587.0K | $719.0K | $851.0K | $983.0K | $1M | $1M | $2M | $2M | |
| Other Non-current Assets | $637.0K | $601.0K | $680.0K | $569.0K | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $62M | $72M | $60M | $66M | $71M | $79M | $59M | $55M | $51M | $45M | $51M | $40M | |
| Accounts Payable | $5M | $5M | $6M | $4M | $7M | $7M | $4M | $5M | $4M | $5M | $9M | $3M | |
| Accrued Liabilities | $7M | $14M | $8M | $8M | $8M | $7M | $10M | $11M | $10M | · | · | · | |
| Current Liabilities | $20M | $27M | $22M | $20M | $26M | $25M | $25M | $26M | $24M | $23M | $31M | $26M | |
| Capital Leases | $8M | $10M | $12M | $12M | $13M | $16M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $362.0K | $289.0K | $198.0K | $299.0K | $308.0K | $694.0K | $604.0K | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $29M | $37M | $34M | $31M | $39M | $42M | $26M | $28M | $29M | $31M | $40M | $36M | |
| Long-term Debt | · | · | · | · | · | · | · | $1M | $5M | $7M | $9M | $20M | |
| Total Debt | · | · | · | · | · | · | $0 | $1M | $5M | $7M | · | $21M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $14.0K | $14.0K | $14.0K | |
| Retained Earnings | $-103M | $-104M | $-109M | $-98M | $-98M | $-92M | $-93M | $-100M | $-103M | $-107M | $-109M | $-114M | |
| AOCI | $-2M | $-1M | $-2M | $-1M | $-1M | $104.0K | $144.0K | $62.0K | $14.0K | $-94.0K | $-7.0K | $-251.0K | |
| Stockholders' Equity | $34M | $35M | $26M | $35M | $32M | $37M | $33M | $27M | $22M | $15M | $11M | $2M | |
| Liabilities + Equity | $62M | $72M | $60M | $66M | $71M | $79M | $59M | $55M | $51M | $45M | $51M | $40M | |
| Shares Outstanding | 12,518,000 | 12,429,000 | 12,510,000 | 12,622,000 | 12,493,000 | 13,609,000 | 14,313,000 | 14,114,000 | 14,073,000 | 14,232,000 | 14,028,000 | 13,958,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $6M | $3M | $3M | $2M | $2M | $5M | $6M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $377.0K | $-2M | $-1M | $-2M | $-116.0K | $952.0K | $370.0K | $570.0K | $817.0K | $-669.0K | $-3M | $-1M | |
| Amort. of Intangibles | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | $-327.0K | $-5M | $4M | $-804.0K | $-74.0K | $-3M | $-1M | $2M | $2M | $1M | · | $2M | |
| Operating Cash Flow | $10M | $12M | $12M | $7M | $8M | $16M | $18M | $18M | $13M | $7M | $6M | $13M | |
| CapEx | $4M | $1M | $2M | $3M | $2M | $4M | $3M | $3M | $5M | $1M | $562.0K | $1M | |
| Investing Cash Flow | $-7M | $-1M | $-2M | $-3M | $-2M | $-4M | $-3M | $-5M | $-5M | $-1M | $-562.0K | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-2M | $-4M | $-2M | $-2M | · | $-9M | |
| Stock Repurchased | $2M | $3M | $6M | $822.0K | $9M | $12M | $5M | $5M | $2M | $0 | $0 | $10M | |
| Net Stock Activity | $-2M | $-3M | $-6M | $-822.0K | $-9M | $-12M | $-5M | $-5M | $-2M | $0 | · | $-10M | |
| Dividends Paid | $2M | $2M | $7M | $2M | $378.0K | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-8M | $-14M | $-2M | $-9M | $-11M | $-12M | $-11M | $-3M | $-2M | $-12M | $-18M | |
| Net Change in Cash | $-5M | $3M | $-5M | $1M | $-3M | $1M | $3M | $2M | $5M | $4M | $-6M | $-6M | |
| Taxes Paid | $995.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $11M | $10M | $4M | $6M | $13M | $16M | $15M | $9M | $6M | · | $12M | |
| Levered FCF | · | · | $10M | $4M | $6M | $13M | $16M | $15M | $8M | $5M | · | $10M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 80.4% | 79.3% | 79.7% | 81.5% | 82.7% | 83.7% | 83.2% | 82.8% | 83.2% | · | 85.3% | |
| Operating Margin | 3.3% | 5.3% | 2.2% | 2.0% | 3.7% | 8.0% | 6.6% | 4.3% | 5.1% | 2.2% | · | 7.3% | |
| Net Margin | 2.8% | 4.3% | 1.5% | 1.2% | 1.5% | 5.9% | 5.0% | 3.3% | 2.8% | 0.81% | · | 3.7% | |
| Pretax Margin | 3.3% | 5.4% | 2.2% | 1.9% | 2.3% | 7.8% | 6.3% | 4.1% | 4.7% | 1.5% | · | 5.6% | |
| EBITDA Margin | 4.9% | 6.7% | 4.0% | 3.7% | 5.2% | 9.6% | 7.8% | 5.2% | 5.7% | 3.0% | · | 8.5% | |
| ROA | 7.6% | 14.8% | 4.7% | 3.7% | 4.2% | 18.7% | 20.2% | 14.0% | 11.9% | 3.4% | · | 14.7% | |
| ROE | 15.2% | 30.4% | 11.1% | 7.5% | 9.5% | 35.6% | 37.3% | 30.8% | 31.6% | 12.8% | · | 247.0% | |
| ROIC | 15.2% | 28.2% | 11.2% | 7.8% | 16.0% | 35.8% | 36.6% | 27.6% | 22.8% | 11.2% | · | 37.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | 2.3 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.9 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.5 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.5 | · | 6.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | · | 2.9 | |
| Interest Coverage | · | · | -10.1 | -21.5 | 757.5 | 1036.2 | 128.9 | 30.4 | 22.6 | 7.8 | · | 4.5 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 3.5 | 3.2 | 3.1 | 2.8 | 3.2 | 4.1 | 4.2 | 4.2 | 4.2 | · | 4.0 | |
| Inventory Turnover | 2.2 | 2.5 | 2.7 | 2.7 | 2.3 | 2.5 | 2.7 | 2.8 | 2.3 | 1.6 | · | 3.1 | |
| Receivables Turnover | 58.1 | 73.2 | 87.8 | 86.2 | 65.9 | 79.6 | 99.6 | 109.3 | 119.5 | 138.2 | · | 162.1 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.68 | $2.79 | $2.08 | $2.75 | $2.52 | $2.70 | $2.32 | $1.93 | $1.56 | $1.02 | · | $0.03 | |
| Revenue / Share | $14.37 | $17.60 | $15.41 | $16.98 | $15.79 | $15.43 | $15.95 | $15.08 | $14.37 | $14.13 | · | $1.92 | |
| Cash Flow / Share | $0.81 | $0.91 | $0.94 | $0.54 | $0.61 | $1.14 | $1.26 | $1.19 | $0.94 | $0.47 | · | $0.13 | |
| Cash / Share | · | $1.63 | $1.35 | $1.71 | $1.62 | $1.70 | $1.55 | $1.33 | $1.18 | $0.81 | · | $0.14 | |
| Dividend Paid / Share | $0.18 | $0.17 | $0.55 | $0.12 | $0.03 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.1% | 14.2% | -6.2% | 3.4% | -6.3% | -5.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 3.5% | -3.1% | -2.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.7% | -0.38% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.7% | 226.1% | 15.0% | -16.7% | -73.3% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 46.2% | -36.5% | -36.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.0% | -1.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.3% | 233.8% | 15.6% | -18.6% | -75.8% | 11.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.9% | 46.5% | -38.9% | -39.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.0% | -3.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $229M | $200M | $213M | $206M | $220M | $233M | $226M | $203M | $199M | $207M | $190M | |
| Net Income TTM | $5M | $10M | $3M | $3M | $3M | $13M | $12M | $7M | $6M | $2M | $6M | $7M | |
| Market Cap | $78M | $163M | $80M | $55M | $54M | $100M | $194M | $183M | $90M | $62M | · | $362M | |
| Enterprise Value | · | · | · | · | · | · | $171M | $166M | $78M | $58M | · | $369M | |
| P/E | 15.6 | 17.4 | 27.9 | 21.8 | 18.1 | 8.2 | 17.1 | 26.0 | 15.5 | 39.4 | 32.4 | 7.4 | |
| P/S | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 0.4 | 0.3 | · | 1.9 | |
| P/B | 2.3 | 4.7 | 3.1 | 1.6 | 1.7 | 2.7 | 5.8 | 6.7 | 4.1 | 4.2 | · | 109.0 | |
| P / Tangible Book | 2.6 | 4.7 | 3.1 | 1.6 | 1.8 | 2.8 | 6.0 | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 13.7 | 6.6 | 8.0 | 6.8 | 6.1 | 10.6 | 10.3 | 6.8 | 9.3 | · | 27.4 | |
| P / FCF | 11.7 | 15.5 | 8.1 | 14.6 | 8.5 | 8.0 | 12.4 | 12.0 | 10.4 | 11.1 | · | 30.0 | |
| EV / EBITDA | · | · | · | · | · | · | 9.4 | 14.2 | 6.7 | 9.5 | · | 22.8 | |
| EV / FCF | · | · | · | · | · | · | 11.0 | 10.9 | 9.1 | 10.4 | · | 30.6 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | 0.7 | 0.4 | 0.3 | · | 1.9 | |
| Dividend Yield | 3.0% | 1.3% | 8.6% | 2.9% | 0.70% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 6.4% | 5.7% | 3.6% | 4.6% | 5.5% | 12.2% | 5.8% | 3.9% | 6.4% | 2.5% | 3.1% | 13.5% | |
| Payout Ratio | 46.2% | 21.1% | 236.3% | 62.4% | 12.1% | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $7M | $2M | $378.0K | $0 | $0 | · | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $44M | $49M | $48M | $55M | $58M | $68M | $47M | $49M | $48M | $52M | $51M | $54M | $54M | $54M | $52M | |
| Cost of Revenue | $9M | $9M | $13M | $10M | $11M | $11M | $13M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $12M | $10M | |
| Gross Profit | $33M | $35M | $36M | $38M | $44M | $47M | $55M | $38M | $39M | $38M | $41M | $41M | $43M | $43M | $42M | $42M | |
| R&D Expense | $300.0K | $200.0K | $200.0K | $300.0K | $500.0K | $400.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | |
| SG&A Expense | $14M | $14M | $16M | $15M | $19M | $17M | $19M | $15M | $14M | $16M | $20M | $18M | $17M | $18M | $20M | $17M | |
| Operating Expenses | $31M | $33M | $36M | $36M | $42M | $43M | $51M | $35M | $36M | $36M | $42M | $40M | $41M | $42M | $43M | $41M | |
| Operating Income | $2M | $2M | $487.0K | $2M | $2M | $4M | $3M | $3M | $3M | $2M | $-1M | $749.0K | $3M | $2M | $-1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-op | $-4.0K | $-46.0K | $-34.0K | $-114.0K | $137.0K | $-4.0K | $-469.0K | $-51.0K | $-276.0K | $-89.0K | $41.0K | $-88.0K | $-152.0K | $7.0K | $125.0K | $-438.0K | |
| Pretax Income | $2M | $2M | $473.0K | $2M | $2M | $4M | $3M | $3M | $3M | $2M | $-1M | $829.0K | $3M | $2M | $-1M | $852.0K | |
| Income Tax | $417.0K | $294.0K | $197.0K | $86.0K | $437.0K | $710.0K | $539.0K | $752.0K | $1M | $262.0K | $-456.0K | $200.0K | $591.0K | $643.0K | $-17.0K | $242.0K | |
| Net Income | $1M | $1M | $276.0K | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $-656.0K | $629.0K | $2M | $1M | $-1M | $610.0K | |
| EPS (Basic) | $0.10 | $0.11 | $0.02 | $0.17 | $0.16 | $0.28 | $0.21 | $0.15 | $0.11 | $0.13 | $-0.05 | $0.05 | $0.15 | $0.08 | $-0.08 | $0.05 | |
| EPS (Diluted) | $0.10 | $0.11 | $0.02 | $0.17 | $0.16 | $0.26 | $0.19 | $0.14 | $0.10 | $0.13 | $-0.05 | $0.05 | $0.15 | $0.08 | $-0.08 | $0.05 | |
| Shares (Basic) | · | 12,625,000 | 12,643,000 | 12,398,000 | · | 12,350,000 | 12,211,000 | 12,162,000 | · | 12,424,000 | 12,612,000 | 12,537,000 | · | 12,615,000 | 12,543,000 | 12,457,000 | |
| Shares (Diluted) | · | 12,660,000 | 12,745,000 | 12,946,000 | · | 13,300,000 | 13,177,000 | 12,824,000 | · | 12,986,000 | 12,612,000 | 13,109,000 | · | 12,770,000 | 12,543,000 | 12,495,000 | |
| EBITDA | · | $2M | $487.0K | $3M | · | $4M | $3M | $3M | · | $2M | $-1M | $2M | · | $2M | $-1M | $2M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $20M | · | · | · | $17M | · | · | · | $22M | · | · | · | |
| Receivables | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Inventory | $16M | $18M | $19M | $21M | $21M | $22M | $17M | $17M | $15M | $15M | $15M | $16M | $16M | $18M | $20M | $19M | |
| Prepaid Expense | $3M | $4M | $4M | $4M | $6M | $6M | $5M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $3M | $5M | |
| Current Assets | $38M | $39M | $39M | $45M | $51M | $54M | $46M | $39M | $38M | $38M | $39M | $42M | $44M | $44M | $44M | $43M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $20M | · | · | · | $17M | · | · | · | $15M | · | · | · | $14M | · | · | · | |
| Goodwill | $465.0K | $472.0K | $472.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $245.0K | $245.0K | $224.0K | $257.0K | $290.0K | $323.0K | $356.0K | $389.0K | $422.0K | $455.0K | $488.0K | $521.0K | $554.0K | |
| Other Non-current Assets | $637.0K | $591.0K | $610.0K | $636.0K | $601.0K | $674.0K | $645.0K | $685.0K | $680.0K | $496.0K | $518.0K | $476.0K | $569.0K | $1M | $1M | $1M | |
| Total Assets | $62M | $62M | $61M | $62M | $72M | $77M | $69M | $61M | $60M | $61M | $63M | $67M | $66M | $67M | $68M | $68M | |
| Accounts Payable | $5M | $5M | $5M | $4M | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $7M | $4M | $6M | $8M | $8M | |
| Accrued Liabilities | $7M | · | · | · | $14M | · | · | · | $8M | · | · | · | $8M | · | · | · | |
| Current Liabilities | $20M | $20M | $19M | $19M | $27M | $33M | $28M | $22M | $22M | $22M | $23M | $25M | $20M | $21M | $23M | $23M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Other Non-current Liabilities | $362.0K | $366.0K | $369.0K | $283.0K | $289.0K | $218.0K | $206.0K | $225.0K | $198.0K | $211.0K | $225.0K | $151.0K | $299.0K | $319.0K | $321.0K | $299.0K | |
| Total Liabilities | $29M | $29M | $28M | $28M | $37M | $43M | $39M | $34M | $34M | $35M | $35M | $37M | $31M | $34M | $36M | $36M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-103M | $-104M | $-103M | $-103M | $-104M | $-104M | $-106M | $-109M | $-109M | $-108M | $-107M | $-104M | $-98M | $-99M | $-100M | $-98M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-2M | $-1M | $-979.0K | $-993.0K | $-2M | |
| Stockholders' Equity | $34M | $33M | $33M | $33M | $35M | $34M | $30M | $28M | $26M | $27M | $27M | $29M | $35M | $33M | $32M | $32M | |
| Liabilities + Equity | $62M | $62M | $61M | $62M | $72M | $77M | $69M | $61M | $60M | $61M | $63M | $67M | $66M | $67M | $68M | $68M | |
| Shares Outstanding | 12,518,000 | 12,609,000 | 12,787,000 | 12,691,000 | 12,429,000 | 12,581,000 | 12,550,000 | 12,484,000 | 12,510,000 | 12,688,000 | 12,880,000 | 12,707,000 | 12,622,000 | 12,771,000 | 12,707,000 | 12,560,000 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $697.0K | $714.0K | $752.0K | $610.0K | $750.0K | $803.0K | $806.0K | $797.0K | $806.0K | $895.0K | $962.0K | $918.0K | $901.0K | $869.0K | $968.0K | $841.0K | |
| Stock-based Comp | $263.0K | $704.0K | $553.0K | $826.0K | $2M | $2M | $2M | $917.0K | $756.0K | $796.0K | $750.0K | $978.0K | $946.0K | $817.0K | $823.0K | $602.0K | |
| Deferred Tax | $-839.0K | $-291.0K | $-2M | $4M | $934.0K | $-1M | $-1M | $-515.0K | $662.0K | $-309.0K | $76.0K | $-2M | $-722.0K | $277.0K | $525.0K | $-2M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-10M | · | · | · | $-4M | · | · | · | $4M | · | · | · | $-2M | |
| Operating Cash Flow | $5M | $5M | $3M | $-2M | $1M | $2M | $9M | $-583.0K | $3M | $3M | $2M | $5M | $4M | $3M | $967.0K | $-1M | |
| CapEx | $1M | $1M | $1M | $439.0K | $199.0K | $331.0K | $492.0K | $349.0K | $278.0K | $291.0K | $543.0K | $1M | $513.0K | $990.0K | $837.0K | $727.0K | |
| Investing Cash Flow | $-1M | $-1M | $-5M | $-439.0K | $-199.0K | $-331.0K | $-492.0K | $-345.0K | $-278.0K | $-291.0K | $-543.0K | $-1M | $-505.0K | $-990.0K | $-837.0K | $-727.0K | |
| Stock Repurchased | $460.0K | $1M | $-1.0K | $578.0K | $2M | $0 | $0 | $1M | $2M | $2M | $2M | $795.0K | $822.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-578.0K | · | $0 | $0 | $-1M | · | $-2M | $-2M | $-795.0K | · | · | · | $0 | |
| Dividends Paid | $625.0K | $573.0K | $575.0K | $571.0K | $562.0K | $503.0K | $502.0K | $500.0K | $503.0K | $448.0K | $455.0K | $6M | $445.0K | $383.0K | $381.0K | $377.0K | |
| Financing Cash Flow | $-1M | $-2M | $-738.0K | $-4M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-3M | $-7M | $-1M | $-306.0K | $-400.0K | $-328.0K | |
| Net Change in Cash | $2M | $2M | $-3M | $-7M | $-2M | $874.0K | $7M | $-2M | $-491.0K | $46.0K | $-1M | $-3M | $2M | $2M | $-249.0K | $-3M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $-932.0K | · | · | · | $4M | · | · | · | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 79.0% | 74.0% | 79.5% | · | 81.0% | 80.5% | 79.9% | · | 78.9% | 78.6% | 80.2% | · | 80.2% | 78.1% | 80.8% | |
| Operating Margin | · | 3.8% | 1.0% | 4.8% | · | 6.9% | 5.1% | 5.4% | · | 4.0% | -2.4% | 1.5% | · | 3.0% | -2.3% | 2.5% | |
| Net Margin | · | 3.1% | 0.56% | 4.5% | · | 5.9% | 3.8% | 3.9% | · | 3.4% | -1.3% | 1.2% | · | 1.9% | -2.0% | 1.2% | |
| Pretax Margin | · | 3.8% | 0.97% | 4.7% | · | 7.1% | 4.6% | 5.5% | · | 4.0% | -2.1% | 1.6% | · | 3.1% | -2.0% | 1.7% | |
| EBITDA Margin | · | 3.8% | 1.0% | 6.0% | · | 6.9% | 5.1% | 7.1% | · | 4.0% | -2.4% | 3.2% | · | 3.0% | -2.3% | 4.1% | |
| ROA | · | 1.9% | 0.43% | 3.5% | · | 5.0% | 3.9% | 2.9% | · | 2.5% | -1.0% | 0.94% | · | · | -1.5% | 0.85% | |
| ROE | · | 4.0% | 0.88% | 7.1% | · | 11.4% | 8.9% | 6.4% | · | 5.5% | -2.2% | 2.1% | · | · | -3.2% | 1.8% | |
| ROIC | · | 4.1% | 0.86% | 6.6% | · | 9.9% | 9.5% | 6.6% | · | 6.2% | -2.7% | 1.9% | · | · | -3.8% | 2.9% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.0 | 2.4 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | · | 1.9 | 1.9 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | · | 0.8 | 0.7 | |
| Inventory Turnover | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | 0.7 | 0.6 | |
| Receivables Turnover | · | 15.4 | 22.5 | 17.6 | · | 21.7 | 30.6 | 17.3 | · | 19.6 | 22.0 | 23.2 | · | · | 22.2 | 20.0 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.64 | $2.58 | $2.61 | · | $2.70 | $2.38 | $2.22 | · | $2.11 | $2.12 | $2.31 | · | · | $2.51 | $2.54 | |
| Revenue / Share | · | $3.45 | $3.84 | $3.67 | · | $4.39 | $5.14 | $3.68 | · | $3.72 | $4.09 | $3.92 | · | $4.21 | $4.28 | $4.14 | |
| Cash Flow / Share | · | · | · | $-0.18 | · | · | · | $-0.05 | · | · | · | $0.36 | · | · | · | $-0.11 | |
| Dividend / Share | · | · | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | · | $0.46 | $0.61 | $0.78 | · | $0.69 | $0.56 | $0.32 | · | $0.28 | $0.23 | $0.20 | · | $-0.06 | $-0.05 | · |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $195M | $210M | $229M | · | $222M | $212M | $196M | · | $205M | $211M | $213M | · | $210M | $206M | · | |
| Net Income TTM | · | $6M | $8M | $10M | · | $9M | $7M | $4M | · | $4M | $3M | $3M | · | $-842.0K | $-723.0K | · | |
| Market Cap | · | $54M | $79M | $123M | · | $183M | $220M | $151M | · | $77M | $77M | $82M | · | · | $47M | $47M | |
| P/E | · | 9.4 | 10.1 | 12.5 | · | 21.1 | 31.3 | 37.8 | · | 21.6 | 26.1 | 32.2 | · | -59.8 | -74.4 | · | |
| P/S | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 1.0 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | · | 0.2 | · | |
| P/B | · | 1.6 | 2.4 | 3.7 | · | 5.4 | 7.4 | 5.4 | · | 2.9 | 2.8 | 2.8 | · | · | 1.5 | 1.5 | |
| P / Tangible Book | · | 1.8 | 2.7 | 3.8 | · | 5.4 | 7.4 | 5.5 | · | 2.9 | 2.9 | 2.8 | · | · | 1.5 | 1.5 | |
| P / Cash Flow | · | · | · | -53.6 | · | · | · | -258.7 | · | · | · | 17.2 | · | · | · | -35.0 | |
| Dividend Yield | · | 4.2% | 2.8% | 1.7% | · | 1.1% | 0.89% | 1.3% | · | 9.0% | 8.8% | 8.2% | · | · | 2.4% | 1.6% | |
| Earnings Yield | · | 10.7% | 9.9% | 8.0% | · | 4.7% | 3.2% | 2.6% | · | 4.6% | 3.8% | 3.1% | · | -1.7% | -1.3% | · | |
| Payout Ratio | · | · | · | 26.5% | · | · | · | 27.4% | · | · | · | 879.8% | · | · | · | 61.8% | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $7M | $7M | $7M | · | $2M | $1M | $755.0K |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenu | $183M | $229M | $200M | $213M | $206M |
| Marge Brute % | 77.6% | 80.4% | 79.3% | 79.7% | 81.5% |
| Marge d'exploitation % | 3.3% | 5.3% | 2.2% | 2.0% | 3.7% |
| Résultat net | $5M | $10M | $3M | $3M | $3M |
| BPA dilué | $0.40 | $0.75 | $0.23 | $0.20 | $0.24 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 1.9 | 1.7 | 2.3 | 1.8 |
| Ratio de liquidité réduite | 0.1 | 0.9 | 0.9 | 1.2 | 0.9 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $7M | $11M | $10M | $4M | $6M |
Détenteurs institutionnels (13F) 98 déclarants · $41.7M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 20 (-1 vs T. préc.) | 28 (+6 vs T. préc.) | 24 (-15 vs T. préc.) | 32 (+9 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 |
|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | $11 721 285 | 1 878 411 | 28,13% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 177 168 | 669 418 | 10,02% | Actions |
| VANGUARD GROUP INC | $3 469 836 | 563 285 | 8,33% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 678 227 | 429 203 | 6,43% | Actions |
| BlackRock, Inc. | $1 676 094 | 268 605 | 4,02% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 599 254 | 256 296 | 3,84% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 434 617 | 229 907 | 3,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 054 847 | 169 046 | 2,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $900 969 | 144 386 | 2,16% | Actions |
| JANE STREET GROUP, LLC | $861 470 | 138 056 | 2,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $754 305 | 120 830 | 1,81% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $706 389 | 113 203 | 1,70% | Actions |
| GOLDMAN SACHS GROUP INC | $691 791 | 110 864 | 1,66% | Actions |
| CITADEL ADVISORS LLC | $622 696 | 99 791 | 1,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $604 032 | 96 800 | 1,45% | Option de vente |
| Advyzon Investment Management, LLC | $535 561 | 85 827 | 1,29% | Actions |
| Indivisible Partners | $525 313 | 84 185 | 1,26% | Actions |
| PERKINS CAPITAL MANAGEMENT INC | $470 858 | 75 458 | 1,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $438 822 | 70 324 | 1,05% | Actions |
| MORGAN STANLEY | $407 380 | 65 284 | 0,98% | Actions |
| BARCLAYS PLC | $404 982 | 64 901 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $400 845 | 64 238 | 0,96% | Actions |
| Qube Research & Technologies Ltd | $337 871 | 54 146 | 0,81% | Actions |
| STATE STREET CORP | $328 168 | 52 591 | 0,79% | Actions |
| CITADEL ADVISORS LLC | $324 480 | 52 000 | 0,78% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $304 593 | 48 813 | 0,73% | Actions |
| TUDOR INVESTMENT CORP ET AL | $295 920 | 47 423 | 0,71% | Actions |
| SummerHaven Investment Management, LLC | $292 163 | 46 821 | 0,70% | Actions |
| JANE STREET GROUP, LLC | $260 208 | 41 700 | 0,62% | Option de vente |
| AE Wealth Management LLC | $221 269 | 35 458 | 0,53% | Actions |
| LPL Financial LLC | $212 343 | 34 029 | 0,51% | Actions |
| &PARTNERS | $206 700 | 33 125 | 0,50% | Actions |
| Jain Global LLC | $187 724 | 30 084 | 0,45% | Actions |
| AlphaQuest LLC | $184 400 | 29 935 | 0,44% | Actions |
| Cetera Investment Advisers | $183 575 | 29 419 | 0,44% | Actions |
| Point72 Asset Management, L.P. | $179 774 | 28 810 | 0,43% | Actions |
| Engineers Gate Manager LP | $168 536 | 27 009 | 0,40% | Actions |
| NORTHERN TRUST CORP | $155 863 | 24 978 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $149 136 | 23 900 | 0,36% | Option d'achat |
| Empowered Funds, LLC | $146 790 | 23 524 | 0,35% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $146 790 | 23 524 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $129 168 | 20 700 | 0,31% | Option d'achat |
| SIMPLEX TRADING, LLC | $102 666 | 16 453 | 0,25% | Actions |
| Scientech Research LLC | $92 714 | 14 858 | 0,22% | Actions |
| MML INVESTORS SERVICES, LLC | $90 480 | 14 500 | 0,22% | Actions |
| Callan Family Office, LLC | $81 725 | 13 097 | 0,20% | Actions |
| Bank of New York Mellon Corp | $77 600 | 12 436 | 0,19% | Actions |
| MARSHALL WACE, LLP | $75 548 | 12 107 | 0,18% | Actions |
| New England Professional Planning Group Inc. | $72 746 | 11 658 | 0,17% | Actions |
| Vanguard Personalized Indexing Management, LLC | $69 882 | 11 199 | 0,17% | Actions |
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×5 dépôts | 31 juillet 2024 | · | Dépôt initial | · | SEC |
| Sudbury Capital Fund, LP, Sudbury Capital GP, LP, Sudbury Holdings, LLC, Sudbury Capital Management, LLC, Dayton Judd ×3 dépôts | 15 février 2024 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 septembre 2022 | · | Dépôt initial | Investissement passif | SEC |
| Dell Loy Hansen, Hansen Guaranty, LLC | 17 juillet 2015 | · | Dépôt initial | Investissement passif | SEC |
| Rodney Dale Dir (2) Check appropriate box if a member of a group (a) ? (b) ? (3) SEC USE ONLY (4) Source of Funds PF (5) Check box if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e) ? (6) Citizenship or place of organization USA | 17 avril 2009 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 3 janvier 2005 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 7 décembre 2004 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 7 décembre 2004 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 7 décembre 2004 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 57 initiés · 29 dirigeants · 31 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven R Fife | President and CEO | 1 avril 2026 F | 735 471 | 0 | 0 | $0 |
| Darren Jay Jensen | Chief Executive Officer | 28 août 2020 A | 459 590 | 0 | 0 | $0 |
| Douglas C. Robinson | President & CEO | 2 janvier 2015 A | 291 720 | 0 | 0 | $0 |
| James Krejci | CEO | 21 décembre 2006 A | 25 000 | 0 | 0 | $0 |
| Brenda March | Interim CEO | 31 décembre 2005 A | · | 0 | 0 | $0 |
| Carl Aure | Chief Financial Officer | 10 septembre 2026 F | 156 495 | 0 | 0 | $0 |
| Mark R. Jaggi | Chief Financial Officer | 24 août 2016 F | 15 665 | 0 | 0 | $0 |
| David Colbert | Chief Financial Officer | 24 juin 2015 F | 193 850 | 0 | 0 | $0 |
| Carrie E Carlander | Chief Financial Officer | 3 février 2012 A | · | 0 | 0 | $0 |
| Bradford K. Amman | CFO, Treasurer, Secretary | 7 avril 2009 P | 78 614 | 0 | 0 | $0 |
| Myhill Paul Robert | VP, Treasurer, Secretary, CFO | 6 juillet 2005 S | 1 299 945 | 0 | 0 | $0 |
| William Joseph Driscoll | VP, Treas, Secy, CFO | 2 juin 2005 J | 1 697 546 | 0 | 0 | $0 |
| David Whitney Brown | President, LifeVantage Network | 9 février 2012 M | 86 631 | 0 | 0 | $0 |
| Matthew Cooley | Chief Operating Officer | 1 avril 2023 F | 64 111 | 0 | 0 | $0 |
| Charles J. Wach | Chief Operating Officer | 1 avril 2021 M | 35 729 | 0 | 0 | $0 |
| Robert M. Urban | Chief Operating Officer | 24 juin 2016 F | 33 881 | 0 | 0 | $0 |
| Kirby L Zenger | Chief Operating Officer | 3 février 2012 A | · | 0 | 0 | $0 |
| Kristen Cunningham | Chief Sales Officer | 14 septembre 2026 S | 120 162 | 0 | 2 | $-55 649 |
| Alissa Neufeld | General Counsel | 1 juillet 2026 F | 112 744 | 0 | 0 | $0 |
| Todd Thompson | Chief Information Officer | 23 décembre 2025 F | 50 729 | 0 | 0 | $0 |
| Julie Boyster | Chief Marketing Officer | 1 octobre 2025 F | 150 088 | 0 | 0 | $0 |
| Justin Rose | Chief Sales Officer | 1 janvier 2022 M | 174 145 | 0 | 0 | $0 |
| Kevin Mcmurray | General Counsel | 1 avril 2021 M | 49 870 | 0 | 0 | $0 |
| Ryan Goodwin | Chief Marketing Officer | 28 août 2020 A | 149 343 | 0 | 0 | $0 |
| Rob Cutler | General Counsel | 6 avril 2015 S | 302 484 | 0 | 0 | $0 |
| Shawn M. Talbott | Chief Science Officer | 17 février 2015 P | 56 668 | 0 | 0 | $0 |
| Michelle Oborn | VP Human Resources | 25 janvier 2015 F | 86 855 | 0 | 0 | $0 |
| David N. Phelps | Chief Sales Officer | 2 janvier 2015 A | 45 956 | 0 | 0 | $0 |
| Ryan Thompson | Senior VP of Sales | 14 septembre 2012 P | 6 343 | 0 | 0 | $0 |
| Darwin Lewis | Administrateur | 15 septembre 2026 P | 138 244 | 5 | 0 | $43 562 |
| Michael A Beindorff | Administrateur | 3 juin 2026 S | 41 625 | 0 | 4 | $-415 967 |
| Judd Dayton | Administrateur | 2 mars 2026 P | 80 359 | 3 | 0 | $152 422 |
| Rajendran Anbalagan | Administrateur | 6 novembre 2025 A | 23 999 | 0 | 0 | $0 |
| Cynthia Latham | Administrateur | 6 novembre 2025 A | 64 879 | 0 | 0 | $0 |
| Raymond B Greer | Administrateur | 6 novembre 2025 A | 112 819 | 0 | 0 | $0 |
| Garry Paul Mauro | Administrateur | 9 mai 2025 P | 6 598 | 0 | 0 | $0 |
| Erin Brockovich | Administrateur | 16 novembre 2023 A | 62 943 | 0 | 0 | $0 |
| Vinayak Hegde | Administrateur | 12 novembre 2020 A | 50 373 | 0 | 0 | $0 |
| George Metzger | Administrateur | 2 février 2018 A | 48 594 | 0 | 0 | $0 |
| David J Toole | Administrateur | 2 février 2018 A | 32 619 | 0 | 0 | $0 |
| Richard Y Okumoto | Administrateur | 16 février 2017 A | 32 708 | 0 | 0 | $0 |
| Elwood Spedden | Administrateur | 14 novembre 2012 A | 25 000 | 0 | 0 | $0 |
| Mike C. Lu | Administrateur | 26 juin 2012 X | 3 104 500 | 0 | 0 | $0 |
| James D Crapo | Administrateur | 13 décembre 2011 S | 575 000 | 0 | 0 | $0 |
| Joe M Mccord | Administrateur | 25 mai 2011 C | 1 981 425 | 0 | 0 | $0 |
| Kay Stout Manovich | Administrateur | 20 janvier 2011 A | · | 0 | 0 | $0 |
| Richard Doutre Jones | Administrateur | 20 janvier 2011 A | 100 000 | 0 | 0 | $0 |
| Jack R. Thompson | Administrateur | 30 novembre 2009 A | 1 211 784 | 0 | 0 | $0 |
| John Van Heuvelen | Administrateur | 18 janvier 2007 A | 15 264 | 0 | 0 | $0 |
| William L Lister | Administrateur | 4 octobre 2006 D | · | 0 | 0 | $0 |
| Leigh H Severance | Administrateur | 2 octobre 2006 D | 45 864 | 0 | 0 | $0 |
| GOLD LARRY /CO/ | Administrateur | 2 octobre 2006 A | · | 0 | 0 | $0 |
| Javier Baz | Administrateur | 28 février 2006 A | 444 513 | 0 | 0 | $0 |
| Terrence Moorehead | · | 6 août 2026 A | 308 642 | 0 | 0 | $0 |
| Beatryx Washington | · | 28 mars 2017 A | · | 0 | 0 | $0 |
| Dave Manovich | · | 16 février 2017 A | 23 423 | 0 | 0 | $0 |
| Daniel W Streets | · | 18 avril 2005 C | 43 816 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 7 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 | 0,02% | 38 707 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 8 643 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 28 996 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16 797 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 233 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 110 659 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 307 743 SH | 19 août 2026 | Quotidien |
LFVN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
2 analystes · 2026-10-01Objectif moyen $7.50 +24,2%
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 |
|---|---|---|---|---|---|---|
| LFVN | $78M | 15.6 | -20.1% | 2.8% | 15.2% | 77.6% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| UG | $28M | · | -13.4% | 20.0% | 18.6% | · |
| EL | · | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
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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