LNSR LENSAR, Inc. - Common Stock
$8,38
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$5–$13
43% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$8
+1% upside
P/E (TTM)
-4.1
ROE
—
Marge nette
—
LNSR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.38
Capitalisation Boursière
—
P/E (TTM)
-4.1
BPA (TTM)
$-2.87
Revenus (TTM)
$58M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $13
LNSR 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
$58M
2019-12-31
→
2025-12-31
BPA
$-2.87
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
2020-12-31
→
2023-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LNSR
Médiane des pairs
P/E (TTM)
-4.1
9.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LNSR
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LNSR
Médiane des pairs
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
LNSR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LNSR
Médiane des pairs
LNSR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$8.50
Maintenant
$8.38
Bas
$7.00
Haut
$10.00
Objectif médian
$8.50
+1,4%
Objectif moyen
$8.50
+1,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.56%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.10 | $-0.17 | 0.27% |
| 31 mars 2026 | $0.00 | $0.19 | -0.19% |
| 31 décembre 2025 | $-0.12 | $-0.07 | -0.05% |
| 30 septembre 2025 | $-0.31 | $-0.05 | -0.26% |
| 30 juin 2025 | $-0.15 | $-0.08 | -0.07% |
| 31 mars 2025 | $-2.32 | $-0.16 | -2.2% |
| 31 décembre 2024 | $-1.61 | $-0.18 | -1.4% |
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 |
|---|---|---|---|---|---|---|
| LNSR | — | -4.1 | 9.2% | — | — | — |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $53M | $42M | $35M | $34M | $26M | $31M | |
| Cost of Revenue | $31M | $28M | $21M | $15M | $17M | $12M | $17M | |
| R&D Expense | $6M | $5M | $6M | $12M | $12M | $8M | $8M | |
| SG&A Expense | $45M | $26M | $26M | $27M | $24M | $24M | $17M | |
| Operating Income | $-25M | $-11M | $-12M | $-20M | $-20M | $-19M | $-13M | |
| Interest Expense | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $636.0K | $660.0K | $698.0K | $263.0K | $51.0K | $68.0K | $58.0K | |
| Pretax Income | $-34M | $-31M | $-14M | $-20M | $-20M | $-20M | $-15M | |
| Net Income | $-34M | $-31M | $-14M | $-20M | $-20M | $-20M | $-15M | |
| EPS (Basic) | $-2.87 | $-2.73 | $-1.31 | $-1.96 | $-2.09 | · | · | |
| EPS (Diluted) | $-2.87 | $-2.73 | $-1.31 | $-1.96 | $-2.09 | · | · | |
| Shares (Basic) | 11,958,000 | 11,518,000 | 10,971,000 | 10,159,000 | 9,374,000 | · | · | |
| Shares (Diluted) | 11,958,000 | 11,518,000 | 10,971,000 | 10,159,000 | 9,374,000 | · | · | |
| EBITDA | · | · | $-12M | $-20M | $-20M | $-19M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $16M | $21M | $15M | $32M | $41M | $5M | |
| Short-term Investments | $5M | $6M | $3M | · | · | · | · | |
| Receivables | $6M | $6M | $4M | $6M | $5M | $2M | $3M | |
| Inventory | $22M | $11M | $16M | $12M | $6M | $13M | $8M | |
| Prepaid Expense | $601.0K | $2M | $2M | $1M | $2M | $2M | $618.0K | |
| Current Assets | $47M | $42M | $46M | $34M | $45M | $58M | $17M | |
| PP&E (Net) | $505.0K | $664.0K | $679.0K | $563.0K | $756.0K | $832.0K | $720.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $5M | $6M | $11M | $12M | $11M | $12M | $13M | |
| Other Non-current Assets | $3M | $3M | $2M | $3M | $3M | $4M | $1M | |
| Total Assets | $71M | $66M | $70M | $56M | $66M | $79M | $35M | |
| Accounts Payable | $19M | $6M | $4M | $5M | $3M | $2M | $2M | |
| Accrued Liabilities | $8M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Current Liabilities | $41M | $15M | $12M | $11M | $9M | $8M | $8M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $333.0K | |
| Other Non-current Liabilities | $909.0K | $702.0K | $570.0K | $167.0K | $69.0K | $129.0K | $310.0K | |
| Total Liabilities | $84M | $48M | $22M | $14M | $12M | $12M | $65M | |
| Common Stock | $120.0K | $116.0K | $113.0K | $111.0K | $110.0K | $109.0K | $11.0K | |
| Retained Earnings | $-178M | $-143M | $-112M | $-98M | $-78M | $-58M | $-38M | |
| AOCI | $4.0K | $6.0K | $4.0K | · | · | · | · | |
| Stockholders' Equity | $-26M | $5M | $33M | $42M | $55M | $67M | $-31M | |
| Liabilities + Equity | $71M | $66M | $70M | $56M | $66M | $79M | $35M | |
| Shares Outstanding | 11,993,000 | 11,654,000 | 11,327,000 | 11,093,000 | 10,990,000 | 10,933,000 | 1,070,000 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $6M | $7M | $7M | $9M | $102.0K | |
| Amort. of Intangibles | $921.0K | $970.0K | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-15M | $-2M | $-10M | $-15M | $-9M | $-14M | $-13M | |
| CapEx | $83.0K | $156.0K | $236.0K | $115.0K | $354.0K | $366.0K | $389.0K | |
| Investing Cash Flow | $1M | $-2M | $-4M | $-115.0K | $-354.0K | $-326.0K | $-2M | |
| Stock Issued | · | · | · | · | · | $16M | · | |
| Net Stock Activity | · | · | · | · | · | $16M | · | |
| Financing Cash Flow | $10M | $78.0K | $20M | $-2M | $361.0K | $50M | $16M | |
| Net Change in Cash | $-3M | $-4M | $6M | $-17M | $-9M | $36M | $1M | |
| Taxes Paid | $42.0K | $24.0K | $18.0K | $3.0K | $19.0K | · | · | |
| Free Cash Flow | · | · | $-10M | $-15M | $-9M | $-14M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -29.0% | -57.1% | -57.0% | -70.1% | · | |
| Net Margin | · | · | -34.1% | -56.3% | -56.9% | -75.0% | · | |
| Pretax Margin | · | · | -34.1% | -56.3% | -56.9% | -75.0% | · | |
| EBITDA Margin | · | · | -29.0% | -57.1% | -57.0% | -70.1% | · | |
| ROA | · | · | -22.9% | -32.6% | -26.9% | -34.8% | · | |
| ROE | · | · | -41.2% | -47.1% | -35.0% | -29.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.0 | 3.0 | 5.1 | 6.9 | · | |
| Quick Ratio | · | · | 2.4 | 1.8 | 4.2 | 5.0 | · | |
| Interest Coverage | · | · | · | · | · | -13.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.7 | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | 1.5 | 1.7 | 1.7 | 1.1 | · | |
| Receivables Turnover | · | · | 8.4 | 6.6 | 10.4 | 9.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 26.9% | 19.2% | 2.6% | 30.6% | · | · | |
| Revenue CAGR 3Y | 18.2% | 15.8% | 16.9% | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $53M | $42M | $35M | $34M | $26M | · | |
| Net Income TTM | $-34M | $-31M | $-14M | $-20M | $-20M | $-20M | · | |
| Market Cap | · | · | $40M | $33M | $66M | $79M | · | |
| P/E | -4.1 | -3.3 | -2.7 | -1.5 | -2.9 | · | · | |
| P/S | · | · | 0.9 | 0.9 | 1.9 | 3.0 | · | |
| P/B | · | · | 1.2 | 0.8 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | 1.8 | 1.1 | 1.5 | 1.4 | · | |
| P / Cash Flow | · | · | -4.1 | -2.2 | -7.3 | -5.7 | · | |
| P / FCF | · | · | -4.0 | -2.2 | -7.1 | -5.6 | · | |
| Earnings Yield | -24.7% | -30.5% | -37.3% | -66.2% | -34.9% | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $13M | $16M | $14M | $14M | $14M | $17M | $14M | $13M | $11M | $12M | $10M | $12M | $8M | $10M | $8M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $7M | $10M | $7M | $6M | $5M | $7M | $5M | $5M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $6M | $3M | $10M | $12M | $12M | $11M | $7M | $6M | $7M | $7M | $6M | $5M | $8M | $7M | $7M | $6M | |
| Operating Income | $2M | $2M | $-5M | $-8M | $-6M | $-6M | $-1M | $-1M | $-5M | $-3M | $-3M | $-2M | $-3M | $-4M | $-3M | $-4M | |
| Other Non-op | $171.0K | $145.0K | $151.0K | $133.0K | $193.0K | $159.0K | $149.0K | $153.0K | $160.0K | $198.0K | $233.0K | $265.0K | $111.0K | $89.0K | $123.0K | $92.0K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $4M | $36M | $-1M | $-4M | $-2M | $-27M | $-19M | $-2M | $-9M | $-2M | $-4M | $3M | $-9M | $-4M | $-2M | $-4M | |
| EPS (Basic) | $0.14 | $1.56 | $-0.09 | $-0.31 | $-0.15 | $-2.32 | $-1.62 | $-0.13 | $-0.79 | $-0.19 | $-0.23 | $0.13 | $-0.81 | $-0.40 | $-0.23 | $-0.39 | |
| EPS (Diluted) | $0.10 | $0.00 | $-0.09 | $-0.31 | $-0.15 | $-2.32 | $-1.62 | $-0.13 | $-0.79 | $-0.19 | $0.13 | $-0.23 | $-0.81 | $-0.40 | $-0.23 | $-0.39 | |
| Shares (Basic) | 12,297,000 | 12,161,000 | -23,797,000 | 12,044,000 | 11,937,000 | 11,774,000 | -22,924,000 | 11,604,000 | 11,451,000 | 11,387,000 | -21,667,000 | 11,102,000 | 10,820,000 | 10,716,000 | -20,106,000 | 10,225,000 | |
| Shares (Diluted) | 23,027,000 | 15,420,000 | -23,797,000 | 12,044,000 | 11,937,000 | 11,774,000 | -22,924,000 | 11,604,000 | 11,451,000 | 11,387,000 | -22,521,000 | 11,956,000 | 10,820,000 | 10,716,000 | -20,106,000 | 10,225,000 | |
| EBITDA | $2M | $2M | · | $-8M | $-6M | $-6M | · | $-1M | $-5M | $-3M | · | $-2M | $-3M | $-4M | · | $-4M |
Bilan 24
| 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 | $14M | $12M | $13M | $8M | $7M | $20M | $16M | $10M | $8M | $14M | $21M | $25M | $25M | $8M | $15M | $19M | |
| Short-term Investments | $0 | $1M | $5M | $9M | $13M | $6M | $6M | $8M | $6M | $4M | $3M | · | · | · | · | · | |
| Receivables | $6M | $5M | $6M | $6M | $5M | $7M | $6M | $4M | $6M | $4M | $4M | $4M | $3M | $5M | $6M | $4M | |
| Inventory | $25M | $23M | $22M | $21M | $19M | $15M | $11M | $15M | $18M | $18M | $16M | $17M | $18M | $16M | $12M | $8M | |
| Prepaid Expense | $2M | $625.0K | $601.0K | $776.0K | $991.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Current Assets | $47M | $42M | $47M | $44M | $46M | $49M | $42M | $39M | $40M | $42M | $46M | $49M | $49M | $30M | $34M | $32M | |
| PP&E (Net) | $445.0K | $457.0K | $505.0K | $555.0K | $609.0K | $577.0K | $664.0K | $677.0K | $716.0K | $747.0K | $679.0K | $482.0K | $605.0K | $520.0K | $563.0K | $639.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Assets | $70M | $66M | $71M | $70M | $70M | $73M | $66M | $62M | $61M | $66M | $70M | $71M | $71M | $52M | $56M | $55M | |
| Accounts Payable | $11M | $10M | $19M | $15M | $11M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Accrued Liabilities | $5M | $4M | $8M | $8M | $6M | $7M | $7M | $6M | $4M | $4M | $6M | $5M | $4M | $3M | $5M | $5M | |
| Current Liabilities | $20M | $18M | $41M | $36M | $30M | $27M | $15M | $12M | $10M | $10M | $12M | $11M | $11M | $10M | $11M | $10M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $874.0K | $815.0K | $909.0K | $911.0K | $544.0K | $616.0K | $702.0K | $205.0K | $262.0K | $537.0K | $570.0K | $560.0K | $568.0K | $360.0K | $167.0K | $22.0K | |
| Total Liabilities | $41M | $42M | $84M | $82M | $80M | $81M | $48M | $25M | $24M | $21M | $22M | $21M | $25M | $13M | $14M | $12M | |
| Common Stock | $123.0K | $121.0K | $120.0K | $119.0K | $119.0K | $118.0K | $116.0K | $116.0K | $115.0K | $114.0K | $113.0K | $112.0K | $112.0K | $111.0K | $111.0K | $110.0K | |
| Retained Earnings | $-138M | $-141M | $-178M | $-176M | $-172M | $-171M | $-143M | $-125M | $-123M | $-114M | $-112M | $-108M | $-111M | $-102M | $-98M | $-95M | |
| AOCI | $0 | $0 | $4.0K | $5.0K | $-3.0K | $3.0K | $6.0K | $15.0K | $-6.0K | $-1.0K | $4.0K | · | · | · | · | · | |
| Stockholders' Equity | $15M | $11M | $-26M | $-26M | $-23M | $-22M | $5M | $23M | $24M | $32M | $33M | $36M | $33M | $39M | $42M | $43M | |
| Liabilities + Equity | $70M | $66M | $71M | $70M | $70M | $73M | $66M | $62M | $61M | $66M | $70M | $71M | $71M | $52M | $56M | $55M | |
| Shares Outstanding | 12,282,000 | 12,101,000 | 11,993,000 | 11,935,000 | 11,933,000 | 11,790,000 | 11,654,000 | 11,612,000 | 11,544,000 | 11,395,000 | 11,327,000 | 11,246,000 | 11,199,000 | 11,103,000 | 11,093,000 | 11,023,000 |
Flux de trésorerie 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $347.0K | $690.0K | $873.0K | $850.0K | $766.0K | $654.0K | $662.0K | $668.0K | $683.0K | $652.0K | $816.0K | $1M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $228.0K | $229.0K | $230.0K | $229.0K | $230.0K | $232.0K | $232.0K | $232.0K | $232.0K | $274.0K | $273.0K | $273.0K | $275.0K | $276.0K | $276.0K | $276.0K | |
| Operating Cash Flow | $-127.0K | $-4M | $618.0K | $-4M | $-5M | $-7M | $4M | $3M | $-4M | $-5M | $-480.0K | $-339.0K | $-2M | $-7M | $-5M | $-5M | |
| CapEx | · | · | $0 | $0 | $77.0K | $6.0K | $3.0K | $20.0K | $113.0K | $20.0K | $45.0K | $2.0K | $181.0K | $8.0K | $57.0K | $2.0K | |
| Investing Cash Flow | $965.0K | $4M | $4M | $4M | $-7M | $531.0K | $2M | $-905.0K | $-2M | $-1M | $-4M | $-2.0K | $-181.0K | $-8.0K | $-57.0K | $-2.0K | |
| Financing Cash Flow | $233.0K | $-209.0K | $474.0K | $0 | $93.0K | $10M | $172.0K | $-93.0K | $129.0K | $-130.0K | $146.0K | $-205.0K | · | · | $196.0K | $-1M | |
| Net Change in Cash | $1M | $-480.0K | $5M | $487.0K | $-12M | $3M | $6M | $2M | $-6M | $-7M | $-4M | $-546.0K | $17M | $-7M | $-5M | $-6M | |
| Taxes Paid | · | · | $0 | · | · | · | $2.0K | $0 | · | · | $0 | $0 | $17.0K | $1.0K | $-7.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-7M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.9% | 16.7% | · | -52.9% | -45.1% | -40.9% | · | -9.2% | -41.8% | -26.9% | · | -20.8% | -23.9% | -52.8% | · | -52.7% | |
| Net Margin | 21.4% | 270.6% | · | -25.9% | -12.7% | -193.1% | · | -11.1% | -71.6% | -20.4% | · | 26.2% | -72.9% | -51.8% | · | -51.5% | |
| EBITDA Margin | 12.9% | 16.7% | · | -52.9% | -45.1% | -40.9% | · | -9.2% | -41.8% | -26.9% | · | -20.8% | -23.9% | -52.8% | · | -52.7% | |
| ROA | 5.1% | 52.2% | · | -5.6% | -2.7% | -39.3% | · | -2.3% | -13.6% | -3.6% | · | 4.1% | -13.5% | -7.6% | · | -6.5% | |
| ROE | -86.8% | -640.2% | · | 234.3% | -594.9% | -564.2% | · | -5.1% | -32.1% | -6.0% | · | 6.5% | -22.6% | -9.6% | · | -8.0% |
Liquidité et Solvabilité 2
| 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 | 2.4 | 2.4 | · | 1.2 | 1.5 | 1.8 | · | 3.4 | 3.9 | 4.1 | · | 4.4 | 4.7 | 3.0 | · | 3.3 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.6 | 0.8 | 1.2 | · | 1.9 | 1.9 | 2.1 | · | 2.6 | 2.7 | 1.3 | · | 2.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 3.0 | 2.3 | · | 2.8 | 2.6 | 2.6 | · | 3.3 | 2.8 | 2.4 | · | 2.6 | 4.0 | 2.0 | · | 2.4 |
Valorisation (TTM) 10
| 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 | $58M | $56M | · | $56M | $54M | $51M | · | $47M | $45M | $41M | · | $38M | $36M | $33M | · | $33M | |
| Net Income TTM | $34M | $4M | · | $-34M | $-40M | $-40M | · | $-10M | $-17M | $-13M | · | $-14M | $-24M | $-22M | · | $-24M | |
| Market Cap | $70M | $72M | · | $147M | $157M | $166M | · | $53M | $52M | $39M | · | $35M | $48M | $28M | · | $61M | |
| P/E | -15.9 | -2.1 | · | -4.2 | -3.9 | -4.1 | · | -3.4 | -2.2 | -2.1 | · | -1.7 | -1.9 | -1.2 | · | -2.3 | |
| P/S | 1.2 | 1.3 | · | 2.6 | 2.9 | 3.3 | · | 1.1 | 1.2 | 1.0 | · | 0.9 | 1.3 | 0.8 | · | 1.8 | |
| P/B | 4.7 | 6.7 | · | -5.7 | -6.8 | -7.5 | · | 2.3 | 2.2 | 1.2 | · | 1.0 | 1.5 | 0.7 | · | 1.4 | |
| P / Tangible Book | 6.9 | 12.4 | · | · | · | · | · | 3.2 | 3.0 | 1.8 | · | 1.4 | 2.3 | 1.0 | · | 2.0 | |
| P / Cash Flow | · | -16.9 | · | · | · | -24.0 | · | · | · | -7.3 | · | · | · | -4.1 | · | · | |
| P / FCF | · | · | · | · | · | -24.0 | · | · | · | -7.3 | · | · | · | -4.1 | · | · | |
| Earnings Yield | -6.3% | -46.6% | · | -23.6% | -25.7% | -24.3% | · | -29.3% | -44.9% | -48.0% | · | -59.2% | -53.4% | -85.5% | · | -42.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $58M | $53M | $42M | $35M | $34M |
| Marge d'exploitation % | — | — | -29.0% | -57.1% | -57.0% |
| Résultat net | $-34M | $-31M | $-14M | $-20M | $-20M |
| BPA dilué | $-2.87 | $-2.73 | $-1.31 | $-1.96 | $-2.09 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | 4.0 | 3.0 | 5.1 |
| Ratio de liquidité réduite | — | — | 2.4 | 1.8 | 4.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-10M | $-15M | $-9M |
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Détenteurs institutionnels (13F) 83 déclarants · $28.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 22 (0 vs T. préc.) | 28 (+19 vs T. préc.) | 19 (-4 vs T. préc.) | 19 (+2 vs T. préc.) | +100K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $6 140 534 | 1 075 400 | 21,43% | Actions |
| VANGUARD GROUP INC | $5 193 388 | 446 551 | 18,12% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 300 022 | 402 806 | 8,03% | Actions |
| Groupe la Francaise | $1 272 681 | 213 537 | 4,44% | Actions |
| RBF Capital, LLC | $1 077 254 | 188 661 | 3,76% | Actions |
| CSS LLC/IL | $933 300 | 163 450 | 3,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $865 687 | 151 609 | 3,02% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $824 290 | 144 359 | 2,88% | Actions |
| Kerrisdale Advisers, LLC | $795 917 | 139 390 | 2,78% | Actions |
| MILLENNIUM MANAGEMENT LLC | $689 083 | 120 680 | 2,40% | Actions |
| DCF Advisers, LLC | $675 019 | 118 217 | 2,36% | Actions |
| Evernest Financial Advisors, LLC | $674 351 | 118 100 | 2,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $524 792 | 91 839 | 1,83% | Actions |
| Yakira Capital Management, Inc. | $475 574 | 83 288 | 1,66% | Actions |
| STATE STREET CORP | $462 413 | 80 983 | 1,61% | Actions |
| UBS Group AG | $411 057 | 71 989 | 1,43% | Actions |
| Alpine Global Management, LLC | $340 139 | 59 569 | 1,19% | Actions |
| GOLDMAN SACHS GROUP INC | $339 911 | 59 529 | 1,19% | Actions |
| GABELLI FUNDS LLC | $336 890 | 59 000 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $330 215 | 57 831 | 1,15% | Actions |
| Dynamic Technology Lab Private Ltd | $309 000 | 54 166 | 1,08% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $304 103 | 53 258 | 1,06% | Actions |
| Man Group plc | $288 247 | 50 481 | 1,01% | Actions |
| Centiva Capital, LP | $281 229 | 49 252 | 0,98% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252 696 | 44 255 | 0,88% | Actions |
| CITADEL ADVISORS LLC | $204 115 | 35 747 | 0,71% | Actions |
| CITADEL ADVISORS LLC | $203 276 | 35 600 | 0,71% | Option de vente |
| GAMCO INVESTORS, INC. ET AL | $188 430 | 33 000 | 0,66% | Actions |
| LPL Financial LLC | $180 824 | 31 668 | 0,63% | Actions |
| Quinn Opportunity Partners LLC | $167 583 | 29 349 | 0,58% | Actions |
| Nuveen Asset Management, LLC | $159 713 | 17 865 | 0,56% | Actions |
| GTS SECURITIES LLC | $142 773 | 25 004 | 0,50% | Actions |
| Cresset Asset Management, LLC | $142 750 | 25 000 | 0,50% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $133 169 | 23 322 | 0,46% | Actions |
| NORTHERN TRUST CORP | $125 454 | 21 971 | 0,44% | Actions |
| Carlson Capital, L.P. | $114 200 | 20 000 | 0,40% | Actions |
| Qube Research & Technologies Ltd | $106 052 | 18 573 | 0,37% | Actions |
| Sanctuary Advisors, LLC | $95 911 | 16 797 | 0,33% | Actions |
| Atria Investments, Inc | $86 695 | 15 183 | 0,30% | Actions |
| Murchinson Ltd. | $75 503 | 13 223 | 0,26% | Actions |
| Engineers Gate Manager LP | $63 324 | 11 090 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $62 810 | 11 000 | 0,22% | Option d'achat |
| &PARTNERS | $60 263 | 10 554 | 0,21% | Actions |
| Skandinaviska Enskilda Banken AB (publ) | $57 100 | 10 000 | 0,20% | Actions |
| Russell Investments Group, Ltd. | $56 204 | 9 843 | 0,20% | Actions |
| FMR LLC | $18 209 | 3 189 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $18 146 | 3 178 | 0,06% | Actions |
| FTB Advisors, Inc. | $17 279 | 1 312 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $12 499 | 2 189 | 0,04% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $11 706 | 2 050 | 0,04% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 952 | 1 502 | 0,03% | Actions |
| FIFTH THIRD BANCORP | $8 553 | 1 498 | 0,03% | Actions |
| GAMMA Investing LLC | $7 212 | 1 263 | 0,03% | Actions |
| Bank of New York Mellon Corp | $4 962 | 869 | 0,02% | Actions |
| MORGAN STANLEY | $3 495 | 612 | 0,01% | Actions |
| CSS LLC/IL | $2 855 | 500 | 0,01% | Option de vente |
| COMERICA BANK | $2 710 | 233 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 164 | 379 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $2 004 | 351 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $1 507 | 264 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $982 | 172 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $965 | 169 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $851 | 149 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $759 | 133 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $732 | 128 | 0,00% | Actions |
| BlackRock, Inc. | $651 | 114 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $428 | 75 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $420 | 73 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $415 | 73 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $331 | 58 | 0,00% | Actions |
| LANARK FINANCIAL, INC. | $234 | 41 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $171 | 30 | 0,00% | Actions |
| CWM, LLC | $143 | 24 | 0,00% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $123 | 21 | 0,00% | Actions |
| Acumen Wealth Advisors, LLC | $115 | 20 | 0,00% | Actions |
| HRT FINANCIAL LP | $62 | 10 941 | 0,00% | Actions |
| Blume Capital Management, Inc. | $40 | 7 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $40 | 7 | 0,00% | Actions |
| WHITTIER TRUST CO | $19 | 3 | 0,00% | Actions |
| Buck Wealth Strategies, LLC | $6 | 1 | 0,00% | Actions |
| BARCLAYS PLC | $6 | 1 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $6 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 45 | 0,00% | Actions |
Initiés de la société 13 initiés · 4 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas T Curtis | Chief Executive Officer | 3 juin 2026 A | 1 122 758 | 0 | 0 | $0 |
| Thomas R Staab II | Chief Financial Officer | 6 mai 2026 F | 174 609 | 0 | 0 | $0 |
| Alan B. Connaughton | Chief Operating Officer | 3 juin 2026 A | 389 173 | 0 | 0 | $0 |
| Kendra Wong | Principal Accounting Officer | 3 juin 2026 A | 56 481 | 0 | 0 | $0 |
| Gary M Winer | Administrateur | 3 juin 2026 A | 105 635 | 0 | 0 | $0 |
| Elizabeth G. O'Farrell | Administrateur | 3 juin 2026 A | 67 368 | 0 | 0 | $0 |
| HAMMER TODD B | Administrateur | 3 juin 2026 A | 56 083 | 0 | 0 | $0 |
| Thomas B Ellis | Administrateur | 3 juin 2026 A | 56 083 | 0 | 0 | $0 |
| Richard L Lindstrom MD | Administrateur | 3 juin 2026 A | 263 831 | 0 | 0 | $0 |
| William J Link PHD | Administrateur | 3 juin 2026 A | 568 062 | 0 | 0 | $0 |
| Aimee S Weisner | Administrateur | 3 juin 2026 A | 110 368 | 0 | 0 | $0 |
| John Peter Mclaughlin | Administrateur | 25 mai 2023 A | 53 631 | 0 | 0 | $0 |
| PDL BIOPHARMA, INC. | Détenteur de 10% | 1 octobre 2020 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| North Run Capital, LP, North Run Advisors, LLC, NR-GRI Partners, LP, NR-GRI Partners GP, LP, ELLIS THOMAS B, HAMMER TODD B ×2 dépôts | 25 mars 2025 | 55,90% | Amendement | Fusions et acquisitions / vente | 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 14 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 | 0,01% | 32 515 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 14 533 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4 292 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 449 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 350 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20 928 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 353 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 009 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 158 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114 491 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 275 971 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 109 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |