Sur cette page
01LINK prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
LINK Interlink Electronics, Inc. - Common Stock
NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 13, 2026
$5,95
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$2,66Bas 52 semaines
$8,93Haut 52 semaines
Capitalisation Boursière (MRQ)
$94M
P/E (TTM)
-85.0
BPA (TTM)
$-0.07
Revenu (TTM)
$13M
vos badges
Fourchette 52 semaines
$3–$9
Note des analystes
BUY
Objectif de cours
·
P/E
-85.0
ROE
-10.5%
Marge nette
-7.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
LINK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.95
Capitalisation Boursière (MRQ)
$94M
P/E (TTM)
-85.0
BPA (TTM)
$-0.07
Revenu (TTM)
$13M
ROE (TTM)
-10.5%
Fourchette 52 semaines
$3–$9
LINK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 29 octobre 2025 | 3-for-2 | Avant |
| 25 mars 2024 | 3-for-2 | Avant |
| 4 avril 2016 | 5-for-4 | Avant |
| 30 mai 2014 | 4-for-1 | Avant |
| 13 janvier 2012 | 1-for-20 | Inverse |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$12M2015-12-31 → 2025-12-31
BPA$-0.132019-12-31 → 2025-12-31
Flux de trésorerie libre$-168.0K2016-12-31 → 2025-12-31
Marge nette-7.9%2017-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | LINK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -85.0moyenne 5 ans ≈-26.9 | ≈-26.9 | · | · | |
| P/S (TTM) | 7.4moyenne 5 ans ≈3.9 | ≈3.9 | 4.5 | Surévalué | |
| P/B (MRQ) | 10.4moyenne 5 ans ≈3.8 | ≈3.8 | 4.9 | Surévalué | |
| Price / FCF (Cours / FCF) | -557.8moyenne 5 ans ≈-60.7 | ≈-60.7 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | -836.7moyenne 5 ans ≈-208.6 | ≈-208.6 | · | · | |
| Cours / Actif net tangible (MRQ) | 11.7moyenne 5 ans ≈5.9 | ≈5.9 | · | · |
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 | LINK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 40.7%moyenne 5 ans ≈46.7% | ≈46.7% | 61.1% | Faible | |
| Marge d'exploitation (TTM) | -9.9%moyenne 5 ans ≈-9.2% | ≈-9.2% | 15.1% | Faible | |
| Marge EBITDA (TTM) | -3.1%moyenne 5 ans ≈-3.5% | ≈-3.5% | 15.1% | Faible | |
| Marge avant impôts (TTM) | -9.6%moyenne 5 ans ≈-1.9% | ≈-1.9% | 11.2% | Inférieur à la moyenne | |
| Marge nette (TTM) | -7.9%moyenne 5 ans ≈-4.2% | ≈-4.2% | 11.8% | Faible | |
| ROA (TTM) | -8.4%moyenne 5 ans ≈-4.8% | ≈-4.8% | 6.8% | Faible | |
| ROE (TTM) | -10.5%moyenne 5 ans ≈-6.3% | ≈-6.3% | 7.2% | Faible | |
| ROIC | -17.7%moyenne 5 ans ≈-10.0% | ≈-10.0% | -4.8% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | LINK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 4.6moyenne 5 ans ≈8.1 | ≈8.1 | 4.6 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 2.6moyenne 5 ans ≈6.5 | ≈6.5 | 3.5 | 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 | LINK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.8%moyenne 5 ans ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 16.6%moyenne 5 ans ≈19.7% | ≈19.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | LINK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈0.8 | ≈0.8 | 0.5 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 3.8moyenne 5 ans ≈3.3 | ≈3.3 | 2.5 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 7.5moyenne 5 ans ≈7.1 | ≈7.1 | 7.3 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$127.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
38.7%
Prochain rapport
Nov 10, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 septembre 2025 | $-0.03 | $-0.03 | 11.8% | |
| 30 juin 2025 | $0.00 | $-0.05 | 100.0% | |
| 30 septembre 2024 | $-0.04 | $-0.03 | -17.6% | |
| 30 juin 2024 | $-0.03 | $-0.07 | 60.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $12M | $14M | $7M | $7M | $7M | $7M | $11M | $12M | $11M | |
| Cost of Revenue | $7M | $7M | $7M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Gross Profit | $5M | $5M | $7M | $4M | $4M | $4M | $3M | $7M | $7M | $6M | |
| R&D Expense | $2M | $2M | $2M | $1M | $893.0K | $918.0K | $916.0K | $829.0K | $623.0K | $841.0K | |
| SG&A Expense | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $6M | $7M | $7M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Operating Income | $-2M | $-2M | $-439.0K | $-668.0K | $-79.0K | $110.0K | $-214.0K | $2M | $3M | $2M | |
| Other Non-op | $23.0K | $93.0K | $164.0K | $3M | $-50.0K | $-92.0K | $39.0K | $-5.0K | $40.0K | $38.0K | |
| Pretax Income | $-2M | $-2M | $-275.0K | $2M | $-129.0K | $18.0K | $-175.0K | $2M | $3M | $2M | |
| Income Tax | $-191.0K | $27.0K | $108.0K | $271.0K | $605.0K | $-95.0K | $282.0K | $874.0K | $-6.0K | $-11.0K | |
| Net Income | $-2M | $-2M | $-383.0K | $2M | $-734.0K | $113.0K | $-457.0K | $1M | $3M | · | |
| EPS (Basic) | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.12 | $0.02 | $-0.07 | · | · | · | |
| EPS (Diluted) | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.12 | $0.02 | $-0.07 | · | · | · | |
| Shares (Basic) | 14,924,000 | 14,793,000 | 9,887,000 | 9,905,000 | 6,601,000 | 6,586,000 | 6,543,000 | 7,333,000 | 7,327,000 | 7,325,000 | |
| Shares (Diluted) | 14,924,000 | 14,793,000 | 9,887,000 | 9,905,000 | 6,601,000 | 6,599,000 | 6,581,000 | 7,421,000 | 7,407,000 | 7,380,000 | |
| EBITDA | $-922.0K | $-1M | $424.0K | $-420.0K | $202.0K | $403.0K | · | $2M | $3M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $4M | $10M | $11M | $6M | $6M | $8M | $6M | $4M | |
| Short-term Investments | · | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $2M | $2M | $2M | $1M | $1M | $1M | $730.0K | $1M | $2M | $2M | |
| Inventory | $2M | $2M | $2M | $2M | $814.0K | $866.0K | $927.0K | $1M | $1M | $1M | |
| Prepaid Expense | $236.0K | $328.0K | $381.0K | $321.0K | $391.0K | $392.0K | $330.0K | $338.0K | $377.0K | $298.0K | |
| Current Assets | $6M | $7M | $9M | $14M | $13M | $8M | $8M | $11M | $9M | $7M | |
| PP&E (Net) | $474.0K | $411.0K | $313.0K | $184.0K | $338.0K | $407.0K | $633.0K | $525.0K | $310.0K | $176.0K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Goodwill | $3M | $3M | $2M | $650.0K | · | · | · | · | · | · | |
| Intangibles | $1M | $2M | $3M | $76.0K | $131.0K | $195.0K | $171.0K | $69.0K | $44.0K | $13.0K | |
| Other Non-current Assets | $80.0K | $128.0K | $80.0K | $65.0K | $72.0K | $63.0K | $59.0K | $59.0K | $57.0K | $26.0K | |
| Total Assets | $12M | $13M | $15M | $15M | $14M | $10M | $9M | $12M | $10M | $8M | |
| Accounts Payable | $985.0K | $573.0K | $464.0K | $273.0K | $338.0K | $235.0K | $218.0K | $255.0K | $324.0K | $484.0K | |
| Accrued Liabilities | $330.0K | $377.0K | $492.0K | $568.0K | $507.0K | $343.0K | $302.0K | $345.0K | $334.0K | $304.0K | |
| Short-term Debt | · | · | · | · | · | $186.0K | · | · | · | · | |
| Current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $687.0K | $703.0K | $873.0K | $859.0K | |
| Capital Leases | $493.0K | $777.0K | $33.0K | $46.0K | $37.0K | $140.0K | $66.0K | · | · | · | |
| Deferred Tax | $361.0K | $456.0K | $626.0K | · | · | · | $8.0K | · | · | · | |
| Total Liabilities | $3M | $3M | $2M | $1M | $1M | $1M | $761.0K | $703.0K | $873.0K | $899.0K | |
| Total Debt | · | · | · | · | · | $186.0K | · | · | · | · | |
| Common Stock | $16.0K | $15.0K | $10.0K | $10.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-54M | $-52M | $-49M | $-49M | $-50M | $-49M | $-49M | $-49M | $-51M | $-54M | |
| AOCI | $406.0K | $15.0K | $200.0K | $-98.0K | $96.0K | $37.0K | $-93.0K | $41.0K | $-71.0K | $6.0K | |
| Stockholders' Equity | $9M | $10M | $13M | $14M | $13M | $9M | $9M | $11M | $10M | $7M | |
| Liabilities + Equity | $12M | $13M | $15M | $15M | $14M | $10M | $9M | $12M | $10M | $8M | |
| Shares Outstanding | 15,750,000 | 14,796,000 | 9,860,000 | 9,915,000 | 6,602,000 | 6,601 | 6,563 | 7,336,000 | 7,328,000 | 7,326,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $907.0K | $892.0K | $863.0K | $248.0K | $281.0K | $293.0K | $251.0K | $190.0K | $65.0K | $56.0K | |
| Stock-based Comp | $43.0K | $34.0K | $15.0K | $15.0K | $20.0K | $26.0K | $75.0K | $122.0K | $119.0K | $89.0K | |
| Deferred Tax | $-223.0K | $-170.0K | $-83.0K | $-126.0K | $519.0K | $-100.0K | $56.0K | $182.0K | $-675.0K | · | |
| Amort. of Intangibles | $716.0K | $752.0K | $662.0K | $54.0K | $65.0K | $60.0K | $41.0K | $17.0K | $9.0K | $10.0K | |
| Other Non-cash | $776.0K | $861.0K | $-528.0K | $-3M | $145.0K | $-293.0K | · | $292.0K | · | · | |
| Operating Cash Flow | $-112.0K | $-367.0K | $-116.0K | $-915.0K | $231.0K | $39.0K | $2.0K | $2M | $2M | $2M | |
| CapEx | $56.0K | $177.0K | $123.0K | $42.0K | $159.0K | $7.0K | $141.0K | $394.0K | $191.0K | $68.0K | |
| Investing Cash Flow | $-56.0K | $-491.0K | $-5M | $735.0K | $-159.0K | $-90.0K | $-233.0K | $-429.0K | $-230.0K | · | |
| Stock Issued | $242.0K | · | · | $50.0K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $350.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $242.0K | · | $-350.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-91.0K | $-400.0K | $-750.0K | $-350.0K | $5M | $186.0K | $-6.0K | $34.0K | · | · | |
| Net Change in Cash | $-226.0K | $-1M | $-6M | $-691.0K | $5M | $281.0K | $-263.0K | $2M | $2M | $2M | |
| Taxes Paid | $126.0K | $384.0K | $487.0K | $272.0K | $138.0K | $137.0K | $247.0K | $687.0K | $587.0K | $-4.0K | |
| Free Cash Flow | $-168.0K | $-544.0K | $-239.0K | $-957.0K | $72.0K | $32.0K | · | $2M | $2M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 41.5% | 47.0% | 51.5% | 54.3% | 56.6% | · | 61.5% | 58.9% | · | |
| Operating Margin | -15.4% | -17.5% | -3.1% | -8.9% | -1.1% | 1.6% | · | 19.2% | 23.9% | · | |
| Net Margin | -13.6% | -17.0% | -2.8% | 22.3% | -9.8% | 1.6% | · | 11.3% | · | · | |
| Pretax Margin | -15.2% | -16.8% | -2.0% | 25.9% | -1.7% | 0.26% | · | 19.1% | 24.3% | · | |
| EBITDA Margin | -7.8% | -9.9% | 3.0% | -5.6% | 2.7% | 5.9% | · | 20.9% | 24.5% | · | |
| ROA | -13.0% | -14.1% | -2.5% | 11.6% | -6.2% | 1.2% | · | 11.3% | · | · | |
| ROE | -16.8% | -18.1% | -2.9% | 12.7% | -6.7% | 1.3% | · | 12.2% | · | · | |
| ROIC | -17.7% | -19.8% | -4.7% | -4.2% | -3.5% | 7.6% | · | 11.3% | 29.7% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 5.0 | 6.8 | 12.6 | 12.6 | 8.2 | · | 15.2 | 10.8 | · | |
| Quick Ratio | 2.6 | 3.3 | 4.7 | 10.3 | 11.4 | 6.9 | · | 13.0 | 8.9 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | · | 1.0 | 1.3 | · | |
| Inventory Turnover | 3.8 | 3.0 | 3.2 | 2.5 | 4.1 | 3.3 | · | 3.5 | 4.3 | · | |
| Receivables Turnover | 7.5 | 6.2 | 8.3 | 6.6 | 6.8 | 7.5 | · | 7.2 | 7.1 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.59 | $1.06 | $1.32 | $2.10 | $1.92 | $1.34 | · | $1.52 | $1.31 | · | |
| Revenue / Share | $0.80 | $1.18 | $1.41 | $1.13 | $1.13 | $1.04 | · | $1.50 | $1.60 | · | |
| Cash Flow / Share | $-0.01 | $-0.04 | $-0.01 | $-0.14 | $0.04 | $0.01 | · | $0.28 | $0.25 | · | |
| Cash / Share | $0.17 | $0.30 | $0.44 | $1.53 | $1.63 | $0.93 | · | $1.06 | $0.82 | · | |
| EPS (TTM) | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.12 | $0.02 | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -16.2% | 86.0% | 0.20% | 8.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.6% | 16.0% | 26.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $12M | $14M | $7M | $7M | $7M | · | $11M | $12M | $11M | |
| Net Income TTM | $-2M | $-2M | $-383.0K | $2M | $-734.0K | $113.0K | · | $1M | $3M | · | |
| Market Cap | $61M | $41M | $56M | $24M | $28M | $26M | · | $17M | $23M | · | |
| Enterprise Value | · | · | · | · | · | $20M | · | · | · | · | |
| P/E | -29.8 | -26.0 | -70.9 | 27.9 | -35.9 | 200.0 | · | · | · | · | |
| P/S | 5.1 | 3.5 | 4.0 | 3.2 | 3.8 | 3.8 | · | 1.5 | 1.9 | · | |
| P/B | 6.6 | 3.9 | 4.3 | 1.7 | 2.2 | 3.0 | · | 1.5 | 2.4 | · | |
| P / Tangible Book | 11.5 | 6.9 | 7.1 | 1.8 | 2.3 | 3.1 | · | · | · | · | |
| P / Cash Flow | -545.6 | -111.7 | -482.4 | -26.2 | 123.0 | 677.0 | · | 8.3 | 12.1 | · | |
| P / FCF | -363.8 | -75.4 | -234.1 | -25.0 | 394.7 | 825.1 | · | 10.3 | 13.5 | · | |
| EV / EBITDA | · | · | · | · | · | 50.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 639.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 3.0 | · | · | · | · | |
| Earnings Yield | -3.4% | -3.9% | -1.4% | 3.6% | -2.8% | 0.50% | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $815.0K | $979.0K | |
| Gross Profit | $2M | $1M | $905.0K | $1M | $2M | $949.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $796.0K | $872.0K | |
| R&D Expense | $262.0K | $303.0K | $353.0K | $354.0K | $363.0K | $434.0K | $480.0K | $486.0K | $510.0K | $576.0K | $561.0K | $588.0K | $650.0K | $527.0K | $308.0K | $319.0K | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $963.0K | $1M | $1M | $833.0K | $743.0K | |
| Operating Expenses | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Income | $246.0K | $-450.0K | $-733.0K | $-313.0K | $66.0K | $-849.0K | $-510.0K | $-476.0K | $-313.0K | $-751.0K | $-580.0K | $-92.0K | $406.0K | $-173.0K | $-345.0K | $-190.0K | |
| Other Non-op | $-15.0K | $60.0K | $-10.0K | $3.0K | $25.0K | $5.0K | $64.0K | $-19.0K | $16.0K | $32.0K | $10.0K | $26.0K | $64.0K | $64.0K | $2M | $207.0K | |
| Pretax Income | $231.0K | $-390.0K | $-743.0K | $-310.0K | $91.0K | $-844.0K | $-446.0K | $-495.0K | $-297.0K | $-719.0K | $-570.0K | $-66.0K | $470.0K | $-109.0K | $2M | $17.0K | |
| Income Tax | $-17.0K | $-52.0K | $-169.0K | $26.0K | $-9.0K | $-39.0K | $-33.0K | $28.0K | $10.0K | $22.0K | $-122.0K | $59.0K | $89.0K | $82.0K | $150.0K | $11.0K | |
| Net Income | $248.0K | $-338.0K | $-574.0K | $-336.0K | $100.0K | $-805.0K | $-413.0K | $-523.0K | $-307.0K | $-741.0K | $-448.0K | $-125.0K | $381.0K | $-191.0K | $1M | $6.0K | |
| EPS (Basic) | $0.02 | $-0.02 | $-0.04 | $-0.03 | $0.00 | $-0.06 | $0.01 | $-0.04 | $-0.04 | $-0.09 | $-0.06 | $-0.02 | $0.03 | $-0.03 | $0.13 | $-0.01 | |
| EPS (Diluted) | $0.02 | $-0.02 | $-0.04 | $-0.03 | $0.00 | $-0.06 | $0.01 | $-0.04 | $-0.04 | $-0.09 | $-0.06 | $-0.02 | $0.03 | $-0.03 | $0.13 | $-0.01 | |
| Shares (Basic) | 15,750,000 | 15,750,000 | · | 14,813,000 | 14,796,000 | 14,796,000 | · | 14,793,000 | 9,860,000 | 9,860,000 | · | 9,873,000 | 9,900,000 | 9,915,000 | · | 6,603,000 | |
| Shares (Diluted) | 15,767,000 | 15,750,000 | · | 14,813,000 | 14,796,000 | 14,796,000 | · | 14,793,000 | 9,860,000 | 9,860,000 | · | 9,873,000 | 9,900,000 | 9,915,000 | · | 6,603,000 | |
| EBITDA | $246.0K | $-231.0K | · | $-313.0K | $66.0K | $-630.0K | · | $-476.0K | $-313.0K | $-522.0K | · | $-92.0K | $406.0K | $-124.0K | · | $-190.0K |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $7M | $10M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Receivables | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $958.0K | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Prepaid Expense | $258.0K | $280.0K | $236.0K | $269.0K | $314.0K | $329.0K | $328.0K | $243.0K | $303.0K | $368.0K | $381.0K | $226.0K | $252.0K | $505.0K | $321.0K | $453.0K | |
| Current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $12M | $14M | $13M | |
| PP&E (Net) | $379.0K | $422.0K | $474.0K | $501.0K | $552.0K | $576.0K | $411.0K | $314.0K | $254.0K | $289.0K | $313.0K | $305.0K | $337.0K | $309.0K | $184.0K | $196.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $4M | $5M | $5M | $650.0K | · | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $289.0K | $324.0K | $64.0K | $76.0K | $89.0K | |
| Other Non-current Assets | $84.0K | $76.0K | $80.0K | $86.0K | $94.0K | $99.0K | $128.0K | $104.0K | $103.0K | $79.0K | $80.0K | $69.0K | $74.0K | $73.0K | $65.0K | $39.0K | |
| Total Assets | $11M | $11M | $12M | $12M | $13M | $12M | $13M | $14M | $14M | $14M | $15M | $15M | $16M | $18M | $15M | $13M | |
| Accounts Payable | $568.0K | $1M | $985.0K | $727.0K | $501.0K | $767.0K | $573.0K | $367.0K | $360.0K | $965.0K | $464.0K | $909.0K | $1M | $3M | $273.0K | $358.0K | |
| Accrued Liabilities | $298.0K | $305.0K | $330.0K | $300.0K | $312.0K | $292.0K | $377.0K | $436.0K | $429.0K | $416.0K | $492.0K | $443.0K | $476.0K | $530.0K | $568.0K | $334.0K | |
| Current Liabilities | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $4M | $1M | $949.0K | |
| Capital Leases | $619.0K | $419.0K | $493.0K | $567.0K | $641.0K | $688.0K | $777.0K | $870.0K | $592.0K | $2.0K | $33.0K | $54.0K | $77.0K | $83.0K | $46.0K | $60.0K | |
| Deferred Tax | $268.0K | $305.0K | $361.0K | $356.0K | $408.0K | $427.0K | $456.0K | $531.0K | $540.0K | $581.0K | $626.0K | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | $1M | |
| Common Stock | $16.0K | $16.0K | $16.0K | $15.0K | $10.0K | $10.0K | $15.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | $7.0K | $7.0K | $10.0K | $7.0K | |
| Retained Earnings | $-54M | $-54M | $-54M | $-53M | $-53M | $-53M | $-52M | $-51M | $-51M | $-50M | $-49M | $-49M | $-49M | $-49M | $-49M | $-50M | |
| AOCI | $289.0K | $257.0K | $406.0K | $352.0K | $452.0K | $185.0K | $15.0K | $482.0K | $84.0K | $93.0K | $200.0K | $-97.0K | $97.0K | $84.0K | $-98.0K | $-133.0K | |
| Stockholders' Equity | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | |
| Liabilities + Equity | $11M | $11M | $12M | $12M | $13M | $12M | $13M | $14M | $14M | $14M | $15M | $15M | $16M | $18M | $15M | $13M | |
| Shares Outstanding | 15,750,000 | 15,750,000 | 15,750,000 | 14,829,000 | 9,864,000 | 9,864,000 | 14,796,000 | 9,864,000 | 9,860,000 | 9,860,000 | 9,860,000 | 6,574,000 | 6,591,000 | 6,610,000 | 9,915,000 | 6,604,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186.0K | $219.0K | $223.0K | $233.0K | $232.0K | $219.0K | $206.0K | $231.0K | $226.0K | $229.0K | $597.0K | $77.0K | $140.0K | $49.0K | $56.0K | $61.0K | |
| Stock-based Comp | $7.0K | $7.0K | $7.0K | $22.0K | $7.0K | $7.0K | $7.0K | $22.0K | $5.0K | $0 | $0 | $15.0K | · | · | $0 | $15.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-126.0K | $0 | |
| Amort. of Intangibles | $141.0K | · | $177.0K | $183.0K | $184.0K | $172.0K | $185.0K | $189.0K | $189.0K | $189.0K | $520.0K | $36.0K | $94.0K | $12.0K | $-15M | $14.0K | |
| Other Non-cash | · | $-431.0K | · | · | · | $308.0K | · | · | · | $734.0K | · | · | · | $-478.0K | · | · | |
| Operating Cash Flow | $-286.0K | $-543.0K | $-356.0K | $653.0K | $-138.0K | $-271.0K | $-223.0K | $-68.0K | $-298.0K | $222.0K | $-271.0K | $400.0K | $375.0K | $-620.0K | $-530.0K | $-413.0K | |
| CapEx | · | · | $19.0K | $3.0K | $5.0K | $29.0K | $70.0K | $87.0K | $2.0K | $18.0K | $79.0K | $12.0K | $22.0K | $10.0K | $33.0K | $0 | |
| Investing Cash Flow | · | · | $-19.0K | $-3.0K | $-5.0K | $-29.0K | $-384.0K | $-87.0K | $-2.0K | $-18.0K | $-563.0K | $-12.0K | $-2M | $-3M | $7M | $15.0K | |
| Stock Issued | · | · | $135.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $173.0K | · | · | · | $0 | |
| Financing Cash Flow | · | · | $102.0K | $7.0K | $-100.0K | $-100.0K | $-100.0K | $-100.0K | $-100.0K | $-100.0K | $-100.0K | $-273.0K | $-277.0K | $-100.0K | $-50.0K | $-100.0K | |
| Net Change in Cash | $-274.0K | $-619.0K | $-263.0K | $658.0K | $-256.0K | $-365.0K | $-860.0K | $-150.0K | $-407.0K | $63.0K | $-903.0K | $101.0K | $-2M | $-3M | $6M | $-518.0K | |
| Taxes Paid | · | · | $4.0K | $83.0K | $78.0K | $39.0K | $17.0K | $353.0K | $8.0K | $6.0K | $156.0K | $4.0K | $308.0K | $19.0K | $105.0K | $7.0K | |
| Free Cash Flow | · | · | · | · | · | $-300.0K | · | · | · | $204.0K | · | · | · | $-630.0K | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 43.5% | · | 41.8% | 45.1% | 35.6% | · | 41.4% | 45.0% | 40.1% | · | 47.4% | 50.9% | 48.4% | · | 47.1% | |
| Operating Margin | 6.5% | -14.6% | · | -10.6% | 1.9% | -31.9% | · | -17.8% | -10.8% | -24.0% | · | -3.0% | 10.0% | -5.3% | · | -10.3% | |
| Net Margin | 6.6% | -11.0% | · | -11.4% | 2.9% | -30.2% | · | -19.6% | -10.6% | -23.7% | · | -4.1% | 9.4% | -5.8% | · | 0.32% | |
| Pretax Margin | 6.1% | -12.7% | · | -10.5% | 2.7% | -31.7% | · | -18.5% | -10.2% | -23.0% | · | -2.1% | 11.6% | -3.3% | · | 0.92% | |
| EBITDA Margin | 6.5% | -7.5% | · | -10.6% | 1.9% | -23.6% | · | -17.8% | -10.8% | -16.7% | · | -3.0% | 10.0% | -3.8% | · | -10.3% | |
| ROA | 2.1% | -2.9% | · | -2.6% | 0.75% | -6.0% | · | -3.6% | -2.0% | -4.5% | · | -0.87% | 2.6% | -1.2% | · | 0.05% | |
| ROE | 2.6% | -3.6% | · | -3.2% | 0.92% | -7.4% | · | -4.2% | -2.4% | -5.7% | · | -0.97% | 2.9% | -1.4% | · | 0.06% | |
| ROIC | 2.9% | -4.5% | · | -3.5% | 0.72% | -8.3% | · | -4.4% | -2.8% | -6.4% | · | -1.3% | 2.4% | -2.2% | · | -0.54% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.6 | · | 4.2 | 4.5 | 4.0 | · | 6.2 | 5.8 | 4.9 | · | 5.1 | 4.9 | 2.9 | · | 13.6 | |
| Quick Ratio | 3.0 | 2.3 | · | 2.8 | 3.1 | 2.7 | · | 4.0 | 3.8 | 3.3 | · | 3.5 | 3.4 | 2.1 | · | 12.0 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.3 | 1.9 | 1.6 | · | 1.9 | 1.6 | 1.5 | · | 2.4 | 2.8 | 1.8 | · | 1.8 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.57 | $0.56 | · | $0.65 | $1.02 | $0.99 | · | $1.16 | $1.18 | $1.23 | · | $2.02 | $2.10 | $2.08 | · | $1.89 | |
| Revenue / Share | $0.24 | $0.20 | · | $0.20 | $0.35 | $0.27 | · | $0.27 | $0.29 | $0.32 | · | $0.47 | $0.61 | $0.50 | · | $0.28 | |
| Cash Flow / Share | · | $-0.03 | · | · | · | $-0.03 | · | · | · | $0.02 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.12 | $0.13 | · | $0.20 | $0.24 | $0.26 | · | $0.39 | $0.40 | $0.44 | · | $0.79 | $0.77 | $1.01 | · | $0.59 | |
| EPS (TTM) | $-0.07 | $-0.09 | · | $-0.08 | $-0.09 | $-0.13 | · | $-0.23 | $-0.21 | $-0.14 | · | $0.11 | $0.12 | $0.09 | · | $-0.15 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $12M | · | $12M | $12M | $11M | · | $12M | $13M | $14M | · | $12M | $11M | $9M | · | $8M | |
| Net Income TTM | $-1M | $-1M | · | $-1M | $-2M | $-2M | · | $-2M | $-2M | $-933.0K | · | $1M | $2M | $1M | · | $-717.0K | |
| Market Cap | $76M | $46M | · | $126M | $50M | $42M | · | $24M | $26M | $50M | · | $28M | $33M | $27M | · | $25M | |
| P/E | -68.9 | -32.7 | · | -106.0 | -55.9 | -32.7 | · | -10.5 | -12.8 | -36.1 | · | 38.4 | 41.9 | 44.9 | · | -24.8 | |
| P/S | 6.0 | 3.8 | · | 10.5 | 4.2 | 3.7 | · | 2.0 | 2.1 | 3.6 | · | 2.3 | 3.1 | 3.0 | · | 3.3 | |
| P/B | 8.4 | 5.3 | · | 13.1 | 4.9 | 4.3 | · | 2.1 | 2.3 | 4.1 | · | 2.1 | 2.4 | 1.9 | · | 2.0 | |
| P / Tangible Book | 13.8 | 9.1 | · | 22.7 | 8.7 | 7.7 | · | 3.5 | 3.8 | 6.9 | · | 3.2 | 3.7 | 3.0 | · | 2.0 | |
| P / Cash Flow | · | -85.3 | · | · | · | -154.8 | · | · | · | 224.6 | · | · | · | -43.1 | · | · | |
| Earnings Yield | -1.5% | -3.1% | · | -0.94% | -1.8% | -3.1% | · | -9.5% | -7.8% | -2.8% | · | 2.6% | 2.4% | 2.2% | · | -4.0% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $12M | $12M | $14M | $7M | $7M |
| Marge Brute % | 38.9% | 41.5% | 47.0% | 51.5% | 54.3% |
| Marge d'exploitation % | -15.4% | -17.5% | -3.1% | -8.9% | -1.1% |
| Résultat net | $-2M | $-2M | $-383.0K | $2M | $-734.0K |
| BPA dilué | $-0.13 | $-0.16 | $-0.08 | $0.13 | $-0.12 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.8 | 5.0 | 6.8 | 12.6 | 12.6 |
| Ratio de liquidité réduite | 2.6 | 3.3 | 4.7 | 10.3 | 11.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-168.0K | $-544.0K | $-239.0K | $-957.0K | $72.0K |
Détenteurs institutionnels (13F) 22 déclarants · $1.6M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
22
Valeur détenue
$1.6M
Nouvelles positions
2
Positions clôturées
4
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 2 (-5 vs T. préc.) | 4 (-1 vs T. préc.) | 0 (-5 vs T. préc.) | 5 (+3 vs T. préc.) | -53K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $303 544 | 62 976 | 18,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $253 269 | 52 529 | 15,55% | Actions |
| IHT Wealth Management, LLC | $234 332 | 48 617 | 14,38% | Actions |
| Sequoia Financial Advisors, LLC | $205 694 | 42 675 | 12,63% | Actions |
| VANGUARD GROUP INC | $192 099 | 49 510 | 11,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $171 259 | 35 531 | 10,51% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $67 379 | 13 979 | 4,14% | Actions |
| STATE STREET CORP | $60 732 | 12 600 | 3,73% | Actions |
| BlackRock, Inc. | $60 679 | 12 589 | 3,72% | Actions |
| Equitable Holdings, Inc. | $52 273 | 10 845 | 3,21% | Actions |
| UBS Group AG | $6 425 | 1 333 | 0,39% | Actions |
| MORGAN STANLEY | $5 429 | 1 126 | 0,33% | Actions |
| OAKWORTH CAPITAL, INC. | $3 740 | 776 | 0,23% | Actions |
| EVOLUTION WEALTH MANAGEMENT INC. | $3 615 | 750 | 0,22% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 406 | 600 | 0,15% | Actions |
| SBI Securities Co., Ltd. | $1 668 | 346 | 0,10% | Actions |
| Steward Partners Investment Advisory, LLC | $1 446 | 300 | 0,09% | Actions |
| Sarver Vrooman Wealth Advisors | $1 346 | 225 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $1 085 | 225 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $484 | 100 | 0,03% | Actions |
| Cambridge Investment Research Advisors, Inc. | $108 | 22 398 | 0,01% | Actions |
| MCF Advisors LLC | $5 | 1 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Steven N. Bronson, SB4 Investments LLC, BKF Capital Group, Inc., BKF Asset Holdings, Inc. ×2 dépôts | 13 octobre 2023 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 16 mai 2016 | · | Dépôt initial | Investissement passif | SEC |
| Austin W. Marxe and David M. Greenhouse ×3 dépôts | 9 février 2009 | · | Dépôt initial | Investissement passif | SEC |
| Steven R. Becker, BC Advisors, LLC, SRB Management, L.P. | 31 juillet 2007 | · | Dépôt initial | · | SEC |
| BC Advisors, LLC, SRB Management, L.P., Steven R. Becker, SRB Greenway Capital, L.P., SRB Greenway Capital (Q.P.), L.P., SRB Greenway Offshore Operating Fund, L.P. ×3 dépôts | 17 mai 2007 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 25 initiés · 6 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| BRONSON STEVEN N | Chairman, President and CEO | 11 octobre 2023 J | 13 115 | 0 | 0 | $0 |
| David S. Burnett | Chief Financial Officer | 10 janvier 2018 A | · | 0 | 0 | $0 |
| Charles C Best | Chief Financial Officer | 8 avril 2008 A | · | 0 | 0 | $0 |
| Chee (Albert) Wai Lu | Chief Technology Officer | 31 janvier 2018 M | 40 000 | 0 | 0 | $0 |
| Farhad Rostamian | Sr. VP Specialty Components | 14 avril 2008 A | · | 0 | 0 | $0 |
| Rodney G Vesling | Sr. VP E-Transactions | 8 avril 2008 A | · | 0 | 0 | $0 |
| Maria N. Fregosi | Administrateur | 15 juillet 2026 A | 8 552 | 0 | 0 | $0 |
| Joy C. Hou | Administrateur | 15 juillet 2026 A | 20 718 | 0 | 0 | $0 |
| David John Wolenski | Administrateur | 15 juillet 2026 A | 18 290 | 2 | 0 | $9 042 |
| Mark Albert Bailey | Administrateur | 16 juillet 2018 A | 2 788 | 0 | 0 | $0 |
| Angela Blatteis | Administrateur | 16 juillet 2018 A | 28 602 | 0 | 0 | $0 |
| Frank H Levinson | Administrateur | 16 juillet 2018 A | 129 763 | 0 | 0 | $0 |
| George Gu | Administrateur | 24 juin 2008 A | 312 399 | 0 | 0 | $0 |
| Lawrence S Barker | Administrateur | 24 juin 2008 A | · | 0 | 0 | $0 |
| John A Buckett II | Administrateur | 24 juin 2008 A | 148 751 | 0 | 0 | $0 |
| Thomas L Thimot | Administrateur | 24 juin 2008 A | · | 0 | 0 | $0 |
| Edward Hamburg | Administrateur | 24 juin 2008 A | · | 0 | 0 | $0 |
| Merritt Lutz | Administrateur | 19 septembre 2007 A | 13 751 | 0 | 0 | $0 |
| Eugene F Hovanec | Administrateur | 18 octobre 2006 A | 97 884 | 0 | 0 | $0 |
| Leonard Hagan | Détenteur de 10% | 28 juin 2018 S | 7 500 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Détenteur de 10% | 28 janvier 2009 S | 2 701 407 | 0 | 0 | $0 |
| Steven R Becker | Détenteur de 10% | 23 janvier 2009 S | 1 247 215 | 0 | 0 | $0 |
| Mike W Ambrose | · | 16 mai 2007 A | 7 250 | 0 | 0 | $0 |
| Michael E Thoben | · | 16 mai 2007 A | 42 259 | 0 | 0 | $0 |
| Paul D Meyer | · | 8 juin 2005 A | 11 251 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 8 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 |
|---|---|---|---|---|
| ENOR · iShares Trust | 0,27% | 192 845 SH | 11 septembre 2026 | Quotidien |
| IEUS · iShares Trust | 0,04% | 29 188 SH | 11 septembre 2026 | Quotidien |
| ISCF · iShares Trust | 0,04% | 108 479 SH | 11 septembre 2026 | Quotidien |
| SCZ · iShares Trust | 0,02% | 887 908 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 15 540 SH | 11 septembre 2026 | Quotidien |
| IWC · iShares Trust | 0,00% | 11 777 SH | 11 septembre 2026 | Quotidien |
| IEFA · iShares Trust | 0,00% | 1 524 469 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 35 531 SH | 19 août 2026 | Quotidien |
LINK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
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 |
|---|---|---|---|---|---|---|
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| INVE | · | -4.9 | -19.3% | · | · | · |
| LIDR | · | · | · | · | · | · |
| ACFN | $38M | 15.3 | 4.5% | 21.9% | 36.4% | 76.8% |
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Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 13, 2026