LIVE Live Ventures Incorporated - Common Stock
$10,11
Prix · Aoû 18, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$8–$23
11% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
2.1
ROE
27.0%
Marge nette
5.1%
LIVE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.11
Capitalisation Boursière
$31M
P/E (TTM)
2.1
BPA (TTM)
$4.93
Revenus (TTM)
$445M
Rendement div.
—
ROE
27.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $23
LIVE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$445M
2018-09-30
→
2025-09-30
BPA
$4.93
2018-09-30
→
2025-09-30
Flux de trésorerie libre
$21M
2019-09-30
→
2025-09-30
Marges
5.1%
2019-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LIVE
Médiane des pairs
P/E (TTM)
2.1
32.7
P/S (TTM)
0.1
0.4
P/B
0.3
0.9
Price / FCF (Cours / FCF)
1.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LIVE
Médiane des pairs
Gross Margin (Marge Brute)
32.7%
39.7%
Operating Margin (Marge d'exploitation)
3.3%
—
Net Profit Margin (Marge nette)
5.1%
0.88%
ROA
5.7%
1.0%
ROE
27.0%
3.2%
ROIC
12.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LIVE
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
1.7
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
LIVE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LIVE
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juillet 2005 | $1,9011 |
| 12 avril 2005 | $1,9011 |
| 12 janvier 2005 | $1,9011 |
| 22 septembre 2004 | $1,9011 |
LIVE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $-0.28 | — | — |
| 30 juin 2026 | $-0.28 | — | — |
| 31 mars 2026 | $-0.02 | — | — |
| 30 septembre 2025 | $-0.04 | — | — |
| 30 juin 2025 | $5.05 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445M | $473M | $355M | $287M | $273M | $192M | $193M | $200M | $152M | $79M | $33M | $7M | |
| Cost of Revenue | $299M | $328M | $240M | $189M | $174M | $116M | $122M | $125M | $89M | $59M | $22M | $5M | |
| Gross Profit | $146M | $145M | $116M | $98M | $99M | $75M | $71M | $74M | $63M | $20M | $11M | $2M | |
| SG&A Expense | $114M | $118M | $87M | $55M | $52M | $44M | $53M | $49M | $36M | $9M | $11M | $6M | |
| Operating Expenses | $131M | $158M | $100M | $72M | $64M | $55M | $68M | $63M | $44M | $18M | $21M | $7M | |
| Operating Income | $15M | $-14M | $15M | $26M | $36M | $20M | $3M | $11M | $18M | $2M | $-10M | $-4M | |
| Interest Expense | · | · | $13M | $4M | · | · | · | · | · | · | · | $369.7K | |
| Other Non-op | $1M | $-852.0K | $-2M | $-1M | $1M | $-841.0K | $644.0K | $-470.0K | $-8M | $68.0K | $-4M | $-162.1K | |
| Pretax Income | $28M | $-31M | $1M | $32M | $40M | $16M | $-6M | $10M | $11M | $2M | $-14M | $-5M | |
| Income Tax | $6M | $-5M | $2M | $7M | $9M | $5M | $-2M | $4M | $4M | $-16M | $376.0K | $0 | |
| Net Income | $23M | $-27M | $-102.0K | $25M | $31M | $11M | $-4M | $6M | $7M | $18M | $-15M | $-5M | |
| EPS (Basic) | $7.35 | $-8.48 | $-0.03 | $7.94 | $19.92 | $6.40 | $-2.11 | $3.01 | $2.94 | $6.33 | $-5.58 | · | |
| EPS (Diluted) | $4.93 | $-8.48 | $-0.03 | $7.84 | $9.80 | $3.09 | $-2.11 | $1.58 | $1.61 | $5.40 | $-5.58 | · | |
| Shares (Basic) | 3,094,087 | 3,147,646 | 3,133,554 | 3,116,214 | 1,566,288 | 1,706,561 | 1,901,315 | 1,965,595 | 2,210,104 | 2,815,072 | 2,627,636 | · | |
| Shares (Diluted) | 4,616,346 | 3,147,646 | 3,133,554 | 3,155,535 | 3,182,546 | 3,534,936 | 1,901,315 | 3,742,959 | 4,047,696 | 3,303,698 | 2,627,636 | · | |
| EBITDA | $15M | $-14M | $15M | $26M | $36M | $20M | $3M | · | $18M | $2M | $-10M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $5M | $4M | $5M | $5M | $9M | $3M | $3M | $4M | $770.9K | $3M | $8M | |
| Receivables | $40M | $47M | $41M | $26M | $22M | $20M | $12M | $13M | $11M | $8M | $8M | $854.6K | |
| Inventory | $121M | $126M | $131M | $98M | $71M | $65M | $39M | $46M | $35M | $11M | $13M | $4M | |
| Prepaid Expense | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $3M | $6M | $6M | $2M | $583.6K | |
| Current Assets | $173M | $182M | $183M | $135M | $99M | $96M | $56M | $66M | $56M | $25M | $26M | $14M | |
| PP&E (Net) | $78M | · | · | $65M | $36M | $32M | $23M | $28M | $23M | $14M | $12M | $153.1K | |
| PP&E (Gross) | $136M | · | · | $91M | $56M | $45M | $36M | $40M | $30M | $17M | $13M | $354.7K | |
| Accum. Depreciation | $59M | · | · | $27M | $21M | $14M | $14M | $12M | $7M | $3M | $618.5K | $201.6K | |
| Goodwill | $61M | $61M | $76M | $41M | $41M | $38M | $37M | $37M | $37M | $0 | $800.0K | $1M | |
| Intangibles | $20M | $25M | $27M | $4M | $5M | $1M | $2M | $7M | $4M | $2M | $2M | $3M | |
| Total Assets | $386M | $408M | $422M | $279M | $212M | $197M | $122M | $141M | $129M | $53M | $41M | $18M | |
| Accounts Payable | $27M | $31M | $27M | $11M | $11M | $9M | $14M | $15M | $8M | $5M | $6M | $2M | |
| Accrued Liabilities | $32M | $32M | $32M | $16M | $17M | $15M | $13M | $9M | $9M | $6M | $4M | $1M | |
| Current Liabilities | $111M | $130M | $98M | $56M | $65M | $57M | $35M | $38M | $66M | $14M | $11M | $4M | |
| Capital Leases | $46M | $50M | $48M | $30M | $27M | $28M | · | $579.2K | $0 | · | · | · | |
| Deferred Tax | $9M | $6M | $14M | $9M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $4M | $2M | $0 | $734.0K | $654.0K | $579.0K | · | · | · | · | |
| Total Liabilities | $291M | $335M | $322M | $181M | $137M | $154M | $88M | $102M | $95M | $29M | $32M | $5M | |
| Long-term Debt | · | · | · | $79M | $54M | $75M | $56M | $59M | $27M | $13M | $15M | $639.0K | |
| Total Debt | · | · | · | $82M | $54M | $75M | $56M | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.1K | $2.8K | $2.8K | $14.5K | |
| Paid-in Capital | $76M | $70M | $69M | $65M | $65M | $64M | $64M | $64M | · | $60M | $59M | $45M | |
| Retained Earnings | $29M | $12M | $39M | $40M | $15M | $-16M | $-27M | $-23M | $-29M | $-35M | $-53M | $-32M | |
| Treasury Stock | $10M | $9M | $8M | $7M | $5M | $4M | $2M | $2M | $999.6K | $300.0K | $0 | · | |
| Stockholders' Equity | $95M | $73M | $100M | $98M | $76M | $44M | $34M | $39M | $33M | $24M | $8M | $13M | |
| Liabilities + Equity | $386M | $408M | $422M | $279M | $212M | $197M | $122M | $141M | $129M | $53M | $41M | $18M | |
| Shares Outstanding | 3,071,656 | 3,131,360 | 3,164,330 | 3,074,833 | 1,582,334 | 1,589,101 | 1,826,009 | 1,945,247 | 1,991,879 | 2,789,205 | 2,817,169 | 14,525,248 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $14M | $7M | $7M | $6M | $6M | $6M | $5M | $3M | $1M | $490.3K | |
| Stock-based Comp | $200.0K | $325.0K | $446.0K | $37.0K | $489.0K | $86.0K | $142.0K | $497.0K | $203.7K | $256.1K | $712.5K | $168.0K | |
| Deferred Tax | $3M | $-7M | $-3M | $6M | $4M | $4M | $-2M | $4M | $4M | $-16M | $0 | $0 | |
| Amort. of Intangibles | $5M | $5M | $3M | $960.0K | $522.0K | $605.0K | $2M | $1M | $863.9K | $266.2K | $575.5K | $442.0K | |
| Operating Cash Flow | $29M | $21M | $26M | $6M | $29M | $29M | $19M | $12M | $8M | $8M | $-1M | $-5M | |
| CapEx | $8M | $8M | $10M | $12M | $11M | $4M | $2M | $9M | $6M | $3M | $151.9K | $79.8K | |
| Investing Cash Flow | $-8M | $-21M | $-64M | $-40M | $-17M | $-9M | $100.0K | $-9M | $-54M | $-3M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $538.4K | $14M | |
| Stock Repurchased | $528.0K | $866.0K | $991.0K | $3M | $421.0K | $2M | $888.0K | $550.0K | $699.6K | $300.0K | · | · | |
| Net Stock Activity | $-528.0K | $-866.0K | $-991.0K | $-3M | $-421.0K | $-2M | $-888.0K | · | $-699.6K | $-300.0K | $538.4K | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $959 | $1.9K | $1.9K | · | |
| Financing Cash Flow | $-17M | $1M | $38M | $34M | $-16M | $-14M | $-19M | $-4M | $49M | $-7M | · | · | |
| Net Change in Cash | $4M | $292.0K | $-291.0K | $-64.0K | · | · | $-61.0K | $-2M | $3M | $-2M | $-5M | $7M | |
| Taxes Paid | $2M | $-22.0K | $379.0K | $6M | $2M | · | $43.0K | $758.0K | $-149.3K | $466.0K | $0 | $0 | |
| Free Cash Flow | $21M | $12M | $16M | $2M | $18M | $25M | $17M | · | $1M | $5M | $-1M | · | |
| Levered FCF | · | · | $17M | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.7% | 30.6% | · | 34.1% | 36.4% | 39.3% | 36.7% | · | 41.1% | 25.3% | 33.7% | · | |
| Operating Margin | 3.3% | -2.9% | · | 9.0% | 13.1% | 10.7% | 1.7% | · | 11.9% | 2.9% | -30.4% | · | |
| Net Margin | 5.1% | -5.6% | · | 8.6% | 11.4% | 5.7% | -2.1% | · | 4.3% | 22.6% | -44.0% | · | |
| Pretax Margin | 6.4% | -6.6% | · | 11.0% | 14.5% | 8.2% | -2.9% | · | 7.0% | 6.9% | -43.0% | · | |
| EBITDA Margin | 3.3% | -2.9% | · | 9.0% | 13.1% | 10.7% | 1.7% | · | 11.9% | 2.9% | -30.4% | · | |
| ROA | 5.7% | -6.4% | -0.03% | 10.1% | 15.3% | 6.8% | -3.0% | · | 7.1% | 37.9% | -49.8% | · | |
| ROE | 27.0% | -30.9% | -0.10% | 28.6% | 52.2% | 27.1% | -10.5% | · | 22.5% | 109.9% | -151.3% | · | |
| ROIC | 12.3% | -15.9% | -1.1% | 11.3% | 21.7% | 11.7% | 2.6% | · | 33.1% | 31.5% | -164.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.9 | 2.4 | 1.5 | 1.7 | 1.6 | · | 0.8 | 1.9 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | · | 0.2 | 0.7 | 1.0 | · | |
| Debt / Equity | · | · | · | 0.8 | 0.7 | 1.7 | 1.6 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.6 | 0.5 | 1.4 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 1.2 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | 1.5 | · | 1.7 | 1.7 | 1.1 | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.1 | 2.2 | 2.6 | 2.2 | 2.9 | · | 3.9 | 4.8 | 2.5 | · | |
| Receivables Turnover | 10.3 | 10.7 | · | 12.2 | 13.1 | 12.0 | 15.3 | · | 16.7 | 9.5 | 7.3 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | 33.1% | 23.8% | 5.1% | 42.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 20.1% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -20.0% | 217.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -20.7% | 185.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $445M | $473M | $355M | $287M | $273M | $192M | $193M | $200M | $152M | $79M | $33M | $7M | |
| Net Income TTM | $23M | $-27M | $-102.0K | $25M | $31M | $11M | $-4M | $6M | $7M | $18M | $-15M | $-5M | |
| Market Cap | $56M | $48M | $90M | $77M | $59M | $14M | $16M | · | $25M | $32M | $170M | · | |
| Enterprise Value | · | · | · | $154M | $107M | $81M | $69M | · | · | · | · | · | |
| P/E | 3.7 | -1.8 | -943.0 | 3.2 | 3.8 | 2.9 | -4.1 | 5.7 | 7.7 | 2.1 | -1.8 | · | |
| P/S | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.4 | 5.1 | · | |
| P/B | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.3 | 0.5 | · | 0.7 | 1.3 | 27.0 | · | |
| P / Tangible Book | 4.0 | · | · | 1.5 | 2.0 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.0 | 2.3 | 3.4 | 5.3 | 2.0 | 0.5 | 0.8 | · | 3.1 | 5.3 | -167.2 | · | |
| P / FCF | 2.7 | 3.9 | 5.6 | 31.4 | 3.2 | 0.6 | 0.9 | · | 16.9 | 6.8 | -145.5 | · | |
| EV / EBITDA | · | · | · | 5.9 | 3.0 | 3.9 | 21.1 | · | · | · | · | · | |
| EV / FCF | · | · | · | 62.8 | 5.9 | 3.2 | 4.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.5 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.01% | 0.00% | · | |
| Earnings Yield | 26.8% | -55.5% | -0.11% | 31.3% | 26.5% | 34.6% | -24.6% | 17.6% | 13.0% | 47.1% | -55.4% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.01% | 0.01% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $959 | $1.9K | $1.9K | · |
Compte de résultat 16
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $103M | $109M | $114M | $113M | $107M | $112M | $113M | $124M | $119M | $118M | $104M | $92M | $91M | $69M | $74M | |
| Cost of Revenue | $72M | $68M | $73M | $77M | $74M | $72M | $76M | $77M | $87M | $83M | $81M | $74M | $59M | $60M | $47M | $51M | |
| Gross Profit | $37M | $35M | $35M | $37M | $38M | $35M | $35M | $36M | $37M | $35M | $36M | $30M | $32M | $32M | $22M | $23M | |
| SG&A Expense | $28M | $28M | $28M | $29M | $26M | $28M | $30M | $30M | $30M | $30M | $28M | $26M | $23M | $23M | $15M | $14M | |
| Operating Expenses | $32M | $37M | $32M | $33M | $30M | $33M | $35M | $53M | $36M | $36M | $33M | $29M | $27M | $27M | $17M | $22M | |
| Operating Income | $5M | $-2M | $3M | $4M | $8M | $2M | $762.0K | $-17M | $1M | $-838.0K | $4M | $369.0K | $6M | $5M | $5M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $3M | $3M | $2M | $2M | |
| Other Non-op | $-62.0K | $-94.0K | $21.0K | $9.0K | $555.0K | $160.0K | $420.0K | $-655.0K | $-420.0K | $507.0K | $-284.0K | $-3M | $-23.0K | $391.0K | $-61.0K | $-2M | |
| Pretax Income | $1M | $-5M | $-89.0K | $-728.0K | $7M | $21M | $573.0K | $-22M | $-4M | $-4M | $-906.0K | $-4M | $1M | $2M | $2M | $-2M | |
| Income Tax | $2M | $-2M | $-25.0K | $-2M | $2M | $5M | $81.0K | $-2M | $-968.0K | $-1M | $-224.0K | $109.0K | $297.0K | $550.0K | $615.0K | $-973.0K | |
| Net Income | $-1M | $-2M | $-64.0K | $997.0K | $5M | $16M | $492.0K | $-20M | $-3M | $-3M | $-682.0K | $-5M | $1M | $2M | $2M | $-635.0K | |
| EPS (Basic) | $-0.34 | $-0.80 | $-0.02 | $0.34 | $1.75 | $5.10 | $0.16 | $-6.31 | $-0.91 | $-1.04 | $-0.22 | $-1.46 | $0.33 | $0.50 | $0.60 | $-2.22 | |
| EPS (Diluted) | $-0.34 | $-0.80 | $-0.02 | $-1.52 | $1.24 | $5.05 | $0.16 | $-6.31 | $-0.91 | $-1.04 | $-0.22 | $-1.45 | $0.33 | $0.49 | $0.60 | $-0.15 | |
| Shares (Basic) | 3,071,656 | 3,071,656 | 3,071,656 | -6,221,826 | 3,081,970 | 3,109,362 | 3,124,581 | -6,310,857 | 3,140,191 | 3,154,771 | 3,163,541 | -6,236,234 | 3,166,842 | 3,143,911 | 3,059,035 | -4,690,981 | |
| Shares (Diluted) | 3,071,656 | 3,071,656 | 3,071,656 | -6,003,540 | 4,356,355 | 3,138,711 | 3,124,820 | -6,310,857 | 3,140,191 | 3,154,771 | 3,163,541 | -6,328,073 | 3,186,904 | 3,184,982 | 3,089,741 | -6,350,328 | |
| EBITDA | $5M | $-2M | $3M | · | $8M | $2M | $762.0K | · | $1M | $-838.0K | $4M | · | $6M | $5M | $5M | · |
Bilan 27
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $15M | $15M | $9M | $8M | $7M | $7M | $5M | $5M | $4M | $6M | $4M | $4M | $4M | $13M | $5M | |
| Receivables | $40M | $39M | $34M | $40M | $39M | $41M | $38M | $47M | $49M | $46M | $42M | $41M | $27M | $30M | $21M | $26M | |
| Inventory | $120M | $122M | $118M | $121M | $120M | $122M | $123M | $126M | $129M | $131M | $132M | $131M | $114M | $115M | $97M | $98M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $2M | $2M | |
| Current Assets | $174M | $179M | $171M | $173M | $170M | $174M | $172M | $182M | $188M | $185M | $185M | $183M | $152M | $156M | $137M | $135M | |
| PP&E (Net) | $75M | $75M | · | · | · | · | · | · | · | · | · | · | $65M | $67M | $63M | · | |
| PP&E (Gross) | · | $139M | · | · | · | · | · | · | · | · | · | · | $100M | $99M | $93M | · | |
| Accum. Depreciation | $65M | $63M | · | · | · | · | · | · | · | · | · | · | $34M | $32M | $29M | · | |
| Goodwill | $57M | $57M | $61M | $61M | $61M | $61M | $61M | $61M | $79M | $77M | $77M | $76M | $71M | $70M | $41M | $41M | |
| Intangibles | $16M | $18M | $19M | $20M | $21M | $23M | $24M | $25M | $26M | $27M | $28M | $27M | $24M | $25M | $4M | $4M | |
| Total Assets | $386M | $393M | $389M | $386M | $387M | $394M | $396M | $408M | $437M | $434M | $437M | $422M | $360M | $365M | $279M | $279M | |
| Accounts Payable | $25M | $27M | $27M | $27M | $25M | $28M | $28M | $31M | $31M | $26M | $25M | $27M | $15M | $12M | $7M | $11M | |
| Accrued Liabilities | $33M | $31M | $28M | $32M | $31M | $31M | $31M | $32M | $35M | $33M | $39M | $32M | $23M | $21M | $15M | $16M | |
| Current Liabilities | $129M | $105M | $102M | $111M | $103M | $125M | $121M | $130M | $130M | $106M | $103M | $98M | $73M | $75M | $59M | $56M | |
| Capital Leases | $55M | $55M | $54M | $46M | $47M | $45M | $47M | $50M | $52M | $57M | $58M | $48M | $40M | $40M | $30M | $30M | |
| Deferred Tax | $8M | $6M | $9M | $9M | $11M | $11M | $6M | $6M | $9M | $10M | $12M | $14M | $13M | $13M | $9M | $9M | |
| Other Non-current Liabilities | $3M | $3M | $4M | $4M | $2M | $3M | $4M | $7M | $7M | $6M | $6M | $4M | $852.0K | $1M | $1M | $2M | |
| Total Liabilities | $294M | $300M | $294M | $291M | $293M | $305M | $322M | $335M | $344M | $338M | $337M | $322M | $256M | $262M | $181M | $181M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | $86M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | $86M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $76M | $76M | $76M | $76M | $76M | $70M | $70M | $70M | $70M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | |
| Retained Earnings | $25M | $27M | $29M | $29M | $28M | $29M | $13M | $12M | $32M | $35M | $38M | $39M | $44M | $43M | $41M | $40M | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Stockholders' Equity | $92M | $93M | $95M | $95M | $94M | $89M | $73M | $73M | $93M | $96M | $99M | $100M | $105M | $104M | $99M | $98M | |
| Liabilities + Equity | $386M | $393M | $389M | $386M | $387M | $394M | $396M | $408M | $437M | $434M | $437M | $422M | $360M | $365M | $279M | $279M | |
| Shares Outstanding | 3,071,656 | 3,071,656 | 3,071,656 | 3,071,656 | 3,071,656 | 3,084,351 | 3,115,674 | 3,131,360 | 3,131,633 | 3,148,135 | 3,159,984 | 3,164,330 | 3,164,432 | 3,165,890 | 3,074,833 | 3,074,833 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $50.0K | $49.0K | $51.0K | $50.0K | $50.0K | $49.0K | $51.0K | $51.0K | $174.0K | $50.0K | $50.0K | $50.0K | $287.0K | $109.0K | $0 | $0 | |
| Deferred Tax | $2M | $-3M | $-471.0K | $-2M | $591.0K | $5M | $-455.0K | $-3M | $-1M | $-1M | $-1M | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $253.0K | $254.0K | |
| Operating Cash Flow | $8M | $-3M | $10M | $7M | $12M | $231.0K | $9M | $7M | $12M | $-6M | $8M | $-11.0K | $12M | $8M | $6M | $-4M | |
| CapEx | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $7M | $599.0K | $2M | $1M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-3M | $-13M | $-2M | $-3M | $-25M | $-2M | $-36M | $-1M | $-7M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $112.0K | $259.0K | $157.0K | $4.0K | $457.0K | $298.0K | $107.0K | $3.0K | $349.0K | $17.0K | $622.0K | $168.0K | |
| Net Stock Activity | · | · | $0 | · | · | · | $-157.0K | · | · | · | $-107.0K | · | · | · | $-622.0K | · | |
| Financing Cash Flow | $-10M | $5M | $-2M | $-4M | $-10M | $2M | $-5M | $-3M | $2M | $6M | $-3M | $26M | $-11M | $19M | $3M | $13M | |
| Net Change in Cash | $-4M | $40.0K | $6M | $1M | $694.0K | $-476.0K | $3M | $-110.0K | $222.0K | $-1M | $1M | · | · | $-9M | $8M | · | |
| Taxes Paid | · | · | · | $-52.0K | $455.0K | $2M | $0 | $-22.0K | $-106.0K | $-346.0K | $346.0K | $277.0K | $59.0K | $43.0K | $0 | $354.0K | |
| Free Cash Flow | · | · | $9M | · | · | · | $8M | · | · | · | $6M | · | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | 33.6% | 32.6% | · | 34.0% | 32.8% | 31.7% | · | 29.9% | 29.9% | 30.9% | · | 35.1% | 34.7% | 31.8% | · | |
| Operating Margin | 4.9% | -1.9% | 3.2% | · | 7.1% | 1.9% | 0.68% | · | 0.91% | -0.71% | 3.0% | · | 6.1% | 5.4% | 6.6% | · | |
| Net Margin | -0.97% | -2.4% | -0.06% | · | 4.8% | 14.8% | 0.44% | · | -2.3% | -2.8% | -0.58% | · | 1.2% | 1.7% | 2.7% | · | |
| Pretax Margin | 1.3% | -4.5% | -0.08% | · | 6.6% | 19.7% | 0.51% | · | -3.1% | -3.8% | -0.77% | · | 1.5% | 2.3% | 3.6% | · | |
| EBITDA Margin | 4.9% | -1.9% | 3.2% | · | 7.1% | 1.9% | 0.68% | · | 0.91% | -0.71% | 3.0% | · | 6.1% | 5.4% | 6.6% | · | |
| ROA | -0.27% | -0.62% | -0.02% | · | 1.3% | 3.8% | 0.12% | · | -0.72% | -0.82% | -0.19% | · | 0.34% | 0.53% | 0.74% | · | |
| ROE | -1.1% | -2.7% | -0.08% | · | 5.8% | 17.2% | 0.57% | · | -2.9% | -3.3% | -0.69% | · | 1.0% | 1.6% | 2.0% | · | |
| ROIC | -4.4% | -1.1% | 2.6% | · | 6.1% | 1.8% | 0.89% | · | 0.91% | -0.64% | 2.7% | · | 4.2% | 1.8% | 1.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.8 | · | 2.1 | 2.1 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.9 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | 0.9 | · | 1.6 | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | |
| Receivables Turnover | 2.8 | 2.6 | 3.0 | · | 2.6 | 2.5 | 2.8 | · | 3.2 | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.5 | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $433M | $431M | $440M | · | $455M | $461M | $472M | · | $452M | $419M | $369M | · | $320M | $298M | $282M | · | |
| Net Income TTM | $2M | $19M | $22M | · | $19M | $10M | $-6M | · | $-6M | $-1M | $4M | · | $8M | $22M | $27M | · | |
| Market Cap | $31M | $37M | $45M | · | $53M | $24M | $29M | · | $71M | $85M | $80M | · | $83M | $97M | $96M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $191M | $169M | · | |
| P/E | 125.0 | 2.2 | 2.3 | · | 3.1 | 2.3 | -4.6 | · | -12.3 | -61.3 | 21.2 | · | 10.4 | 4.4 | 3.6 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 0.3 | 0.4 | 0.5 | · | 0.6 | 0.3 | 0.4 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | |
| P / Tangible Book | 1.7 | 2.0 | 3.0 | · | 4.5 | 4.5 | · | · | · | · | · | · | 9.1 | 10.9 | 1.8 | · | |
| P / Cash Flow | · | · | 4.6 | · | · | · | 3.1 | · | · | · | 10.2 | · | · | · | 15.4 | · | |
| P / FCF | · | · | 5.3 | · | · | · | 3.8 | · | · | · | 12.9 | · | · | · | 19.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 38.6 | 37.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 34.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | |
| Earnings Yield | 0.80% | 45.8% | 43.5% | · | 31.9% | 42.7% | -21.5% | · | -8.1% | -1.6% | 4.7% | · | 9.7% | 22.9% | 27.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $445M | $473M | $355M | $287M | $273M |
| Marge Brute % | 32.7% | 30.6% | — | 34.1% | 36.4% |
| Marge d'exploitation % | 3.3% | -2.9% | — | 9.0% | 13.1% |
| Résultat net | $23M | $-27M | $-102.0K | $25M | $31M |
| BPA dilué | $4.93 | $-8.48 | $-0.03 | $7.84 | $9.80 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.8 | 0.7 |
| Ratio de liquidité | 1.6 | 1.4 | 1.9 | 2.4 | 1.5 |
| Ratio de liquidité réduite | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | $12M | $16M | $2M | $18M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 18 déclarants · $2.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 4 (+2 vs T. préc.) | 1 (-2 vs T. préc.) | 3 (+1 vs T. préc.) | 6 (+1 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $823 530 | 55 012 | 28,81% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $527 565 | 55 012 | 18,46% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $289 647 | 30 203 | 10,13% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $263 987 | 26 399 | 9,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $235 271 | 24 533 | 8,23% | Actions |
| Empowered Funds, LLC | $205 936 | 21 474 | 7,20% | Actions |
| Sigma Planning Corp | $197 257 | 20 677 | 6,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $159 146 | 16 682 | 5,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $93 964 | 9 794 | 3,29% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $42 023 | 4 382 | 1,47% | Actions |
| Vanguard Global Advisers, LLC | $5 764 | 601 | 0,20% | Actions |
| MORGAN STANLEY | $5 152 | 540 | 0,18% | Actions |
| CoreCap Advisors, LLC | $3 578 | 375 | 0,13% | Actions |
| UBS Group AG | $2 013 | 211 | 0,07% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 881 | 176 | 0,07% | Actions |
| BlackRock, Inc. | $1 412 | 148 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $333 | 35 | 0,01% | Actions |
| BARCLAYS PLC | $90 | 9 | 0,00% | Actions |
Initiés de la société 32 initiés · 11 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Isaac | CEO and President | 19 août 2021 P | 1 516 687 | 0 | 0 | $0 |
| Rodney Dale Spriggs | CEO, Vintage Stock, Inc. | 14 juin 2021 S | 11 666 | 0 | 0 | $0 |
| Richard F Sommer | CHIEF EXECUTIVE OFFICER | 29 octobre 2009 A | 10 000 | 0 | 0 | $0 |
| Michael Edelhart | CHIEF EXECUTIVE OFFICER | 1 juin 2008 A | 10 000 | 0 | 0 | $0 |
| Daniel Coury SR | Chief Executive Officer | 31 décembre 2007 P | 1 009 | 0 | 0 | $0 |
| Gary L Perschbacher | CHIEF FINANCIAL OFFICER | 16 octobre 2006 A | 100 000 | 0 | 0 | $0 |
| Chris W Broquist | Chief Financial Officer | 1 avril 2005 A | 150 000 | 0 | 0 | $0 |
| David J Iannini | Chief Financial Officer | 4 juin 2004 P | 600 513 | 0 | 0 | $0 |
| Eric Adam Althofer | COO | 29 juin 2023 A | — | 0 | 0 | $0 |
| John Raven | Chief Operating Officer | 4 octobre 2006 A | 150 000 | 0 | 0 | $0 |
| Michael Jason Stein | Sr. VP, General Counsel | 26 août 2021 M | 12 000 | 0 | 0 | $0 |
| Antonios Isaac | Administrateur | 30 juin 2023 S | 30 000 | 0 | 0 | $0 |
| Dennis Gao | Administrateur | 19 février 2021 S | 0 | 0 | 0 | $0 |
| Richard Butler | Administrateur | 15 août 2016 A | 47 475 | 0 | 0 | $0 |
| John Kocmur | Administrateur | 1 juillet 2013 A | 410 169 | 0 | 0 | $0 |
| Greg A Leclaire | Administrateur | 1 juillet 2013 A | 25 374 | 0 | 0 | $0 |
| CLARKE THOMAS J JR | Administrateur | 3 juin 2013 A | 21 765 | 0 | 0 | $0 |
| Sheryle Bolton | Administrateur | 1 février 2012 A | 12 766 | 0 | 0 | $0 |
| Joseph Cunningham | Administrateur | 4 octobre 2006 A | 250 000 | 0 | 0 | $0 |
| Benjamin Milk | Administrateur | 4 octobre 2006 A | 100 000 | 0 | 0 | $0 |
| Elisabeth H Demarse | Administrateur | 15 février 2006 A | 150 000 | 0 | 0 | $0 |
| Clague Alistair Johnson | Administrateur | 29 août 2005 A | 50 000 | 0 | 0 | $0 |
| Paul Gottlieb | Administrateur | 1 avril 2005 A | 150 000 | 0 | 0 | $0 |
| Deval Johnson | Administrateur | 1 avril 2005 A | 1 586 900 | 0 | 0 | $0 |
| John T Kurtzweil | Administrateur | 1 avril 2005 A | 170 000 | 0 | 0 | $0 |
| Greg B Crane | Administrateur | 26 mai 2004 P | 1 279 900 | 0 | 0 | $0 |
| John J Langdon | Administrateur | 27 avril 2004 A | 50 000 | 0 | 0 | $0 |
| Isaac Capital Group, LLC | Détenteur de 10% | 28 mars 2013 P | 1 358 727 | 0 | 0 | $0 |
| Rajesh Navar | Détenteur de 10% | 23 février 2010 S | 0 | 0 | 0 | $0 |
| Joe Huber | Détenteur de 10% | 13 mars 2009 P | 1 701 437 | 0 | 0 | $0 |
| Peter Bergmann | — | 1 avril 2005 A | 1 351 000 | 0 | 0 | $0 |
| Angelo Tullo | — | 7 octobre 2004 J | 4 066 580 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 31 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 |
|---|---|---|---|---|---|
| Isaac Capital Group LLC, Jon Isaac | 16 octobre 2014 | — | Dépôt initial | — | SEC |
| S.S. OR IRS. IDENTIFICATION NO. OF ABOVE PERSON Jon Isaac, Isaac Capital Group LLC ×2 dépôts | 2 octobre 2012 | — | Dépôt initial | — | SEC |
| Joseph R. Huber, JRH Investments, LLC ×8 dépôts | 6 janvier 2012 | — | Dépôt initial | Investissement passif | SEC |
| AND ×3 dépôts | 29 juin 2007 | — | Dépôt initial | — | SEC |
| Rajesh Navar, Arati Navar, Rajesh & Arati Navar Living Trust dated 9/23/2002 | 18 juin 2007 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 octobre 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 octobre 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2006 | — | 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.
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 |
|---|---|---|---|---|
| IFGL · iShares Trust | 0,06% | 50 295 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,03% | 1 235 862 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,02% | 2 812 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,00% | 2 676 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 709 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 817 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 10 817 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 44 195 SH | 8 août 2026 | Quotidien |