LOVE The Lovesac Company - Common Stock
$16,59
Prix · Aoû 20, 2026
Données fondamentales au Jui 11, 2026
Fourchette 52 semaines
$10–$21
59% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$24
+46% upside
P/E (TTM)
59.2
ROE
1.9%
Marge nette
0.58%
LOVE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.59
Capitalisation Boursière
$242M
P/E (TTM)
59.2
BPA (TTM)
$0.28
Revenus (TTM)
$697M
Rendement div.
—
ROE
1.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $21
LOVE 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
$697M
2020-02-02
→
2026-02-01
BPA
$0.28
2020-02-02
→
2026-02-01
Flux de trésorerie libre
$26M
2020-02-02
→
2026-02-01
Marges
0.58%
2020-02-02
→
2026-02-01
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LOVE
Médiane des pairs
P/E (TTM)
59.2
16.8
P/S (TTM)
0.3
0.6
P/B
1.1
1.3
Price / FCF (Cours / FCF)
9.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LOVE
Médiane des pairs
Gross Margin (Marge Brute)
56.4%
41.9%
Operating Margin (Marge d'exploitation)
0.77%
—
Net Profit Margin (Marge nette)
0.58%
4.3%
ROA
0.76%
3.2%
ROE
1.9%
7.1%
ROIC
1.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LOVE
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
2.0
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
LOVE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.8%
—
EPS YoY (BPA Année/Année)
-59.4%
—
Net Income YoY (Bénéfice net YoY)
-64.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LOVE
Médiane des pairs
LOVE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 8 66,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-21
Médiane
$22.00
Moyenne
$24.17
← En dessous de tous les objectifs
$16.59
Bas
$20.00
Haut
$35.00
Objectif médian
$22.00
+32,6%
Objectif moyen
$24.17
+45,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.76 | $-1.02 | — |
| 30 juin 2026 | $-0.76 | $-1.02 | 0.26% |
| 31 mars 2026 | $2.19 | $2.05 | 0.14% |
| 31 décembre 2025 | $-0.72 | $-0.70 | -0.02% |
| 30 septembre 2025 | $-0.45 | $-0.72 | 0.27% |
| 30 juin 2025 | $-0.73 | $-0.81 | 0.08% |
| 31 mars 2025 | $2.13 | $1.91 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | $102M | |
| Cost of Revenue | $304M | $283M | $299M | $308M | · | $146M | $117M | $75M | $45M | |
| Gross Profit | $393M | $398M | $401M | $344M | · | $175M | $117M | $91M | $57M | |
| R&D Expense | $7M | $8M | $8M | $8M | · | · | · | · | · | |
| SG&A Expense | $284M | $281M | $264M | $216M | · | $111M | $98M | $76M | $51M | |
| Operating Expenses | $388M | $384M | $371M | $307M | · | $160M | $132M | $98M | $62M | |
| Operating Income | $5M | $14M | $30M | $37M | · | $15M | $-16M | $-7M | $-5M | |
| Other Non-op | $1M | $3M | $2M | $-117.0K | · | · | · | · | · | |
| Pretax Income | $7M | $16M | $32M | $37M | · | $15M | $-15M | $-7M | $-5M | |
| Income Tax | $3M | $5M | $8M | $10M | · | $86.0K | $43.0K | $16.4K | $26.0K | |
| Net Income | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | $-6M | |
| EPS (Basic) | $0.28 | $0.75 | $1.55 | $1.74 | · | $1.01 | $-1.07 | · | · | |
| EPS (Diluted) | $0.28 | $0.69 | $1.45 | $1.66 | · | $0.96 | $-1.07 | · | · | |
| Shares (Basic) | 14,684,339 | 15,502,469 | 15,427,975 | 15,198,754 | · | 14,610,617 | 14,260,395 | · | · | |
| Shares (Diluted) | 14,695,579 | 16,791,471 | 16,460,383 | 15,955,668 | · | 15,332,998 | 14,260,395 | · | · | |
| EBITDA | $20M | $28M | $42M | $47M | · | $21M | $-11M | $-4M | · |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $84M | $87M | $44M | $4M | $78M | $49M | $49M | $9M | |
| Receivables | $12M | $17M | $13M | $9M | $15M | $5M | $7M | $4M | $3M | |
| Inventory | · | · | · | · | · | $3M | $1M | · | $577.3K | |
| Prepaid Expense | $10M | $15M | $12M | $10M | $36M | $10M | $8M | · | $534.4K | |
| Other Current Assets | $6M | $7M | $4M | $5M | · | · | · | · | · | |
| Current Assets | $237M | $247M | $214M | $188M | $209M | $143M | $100M | $85M | $30M | |
| PP&E (Net) | $86M | $78M | $71M | $53M | $47M | $26M | $24M | $19M | $11M | |
| PP&E (Gross) | $145M | $131M | $113M | $86M | · | $47M | $40M | $30M | $20M | |
| Accum. Depreciation | $58M | $53M | $42M | $33M | · | $22M | $16M | $11M | $9M | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.6K | $143.6K | $143.6K | |
| Intangibles | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $942.3K | $526.4K | |
| Other Non-current Assets | · | · | · | $33M | $12M | $2M | $2M | $1M | $718.1K | |
| Total Assets | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Accounts Payable | $44M | $52M | $29M | $25M | $47M | $24M | $20M | $17M | $13M | |
| Accrued Liabilities | $39M | $52M | $39M | $25M | $35M | $17M | $9M | $4M | $784.3K | |
| Short-term Debt | · | · | · | · | · | $14M | · | · | · | |
| Current Liabilities | $147M | $155M | $106M | $82M | $111M | $56M | $32M | $25M | $17M | |
| Capital Leases | $168M | $160M | $158M | $133M | $130M | $0 | · | · | · | |
| Deferred Tax | $464.0K | $424.0K | $452.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $316M | $316M | $265M | $216M | $242M | $63M | $36M | $26M | $18M | |
| Long-term Debt | · | · | · | · | · | $78M | · | · | · | |
| Total Debt | · | · | · | · | · | $14M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $145 | $136 | $61 | |
| Paid-in Capital | $195M | $191M | $183M | $183M | $175M | $171M | $168M | $142M | $80M | |
| Retained Earnings | $24M | $26M | $34M | $11M | $-16M | $-63M | $-78M | $-63M | $-56M | |
| Stockholders' Equity | $219M | $216M | $217M | $193M | $159M | $108M | $90M | $79M | $24M | |
| Liabilities + Equity | $535M | $532M | $482M | $409M | $401M | $171M | $126M | $105M | $41M | |
| Shares Outstanding | 14,617,238 | 14,786,934 | 15,489,364 | 15,195,698 | 15,192,134 | 15,011,556 | 14,472,611 | 13,588,568 | 6,064,500 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $12M | $10M | · | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $6M | $8M | $4M | $10M | · | $5M | $5M | $3M | $950.6K | |
| Deferred Tax | $2M | $-4M | $-2M | $1M | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $319.0K | $418.0K | $429.0K | $388.0K | · | $513.0K | $264.0K | $198.5K | $218.3K | |
| Other Non-cash | $23M | $10M | $38M | $-59M | · | $15M | $-6M | $-7M | · | |
| Operating Cash Flow | $49M | $39M | $76M | $-21M | · | $41M | $-11M | $-7M | $-3M | |
| CapEx | $23M | $21M | $29M | $25M | · | $8M | $10M | $11M | $7M | |
| Investing Cash Flow | $-24M | $-22M | $-29M | $-26M | · | $-9M | $-11M | $-11M | $-7M | |
| Stock Issued | · | · | · | · | · | $0 | $26M | $59M | · | |
| Stock Repurchased | $6M | $20M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-20M | · | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-7M | $-21M | $-4M | $-2M | · | $-2M | $21M | $58M | $18M | |
| Net Change in Cash | $18M | $-3M | $44M | $-49M | · | $30M | $-532.0K | $40M | $8M | |
| Taxes Paid | $10M | $8M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $18M | $48M | $-47M | · | $32M | $-21M | $-18M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | 58.5% | 57.3% | 52.8% | · | 54.5% | 50.0% | 54.8% | · | |
| Operating Margin | 0.77% | 2.0% | 4.3% | 5.7% | · | 4.6% | -6.8% | -4.2% | · | |
| Net Margin | 0.58% | 1.7% | 3.4% | 4.1% | · | 4.6% | -6.5% | -4.0% | · | |
| Pretax Margin | 0.96% | 2.4% | 4.5% | 5.7% | · | 4.6% | -6.5% | -4.0% | · | |
| EBITDA Margin | 2.9% | 4.1% | 6.0% | 7.3% | · | 6.5% | -4.7% | -2.5% | · | |
| ROA | 0.76% | 2.3% | 5.4% | · | · | 9.9% | -13.2% | -9.2% | · | |
| ROE | 1.9% | 5.6% | 11.8% | · | · | 15.2% | -16.8% | -9.0% | · | |
| ROIC | 1.5% | 4.4% | 10.4% | · | · | 12.1% | -17.6% | -9.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | · | · | 2.5 | 3.1 | 3.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.9 | · | · | 1.5 | 1.7 | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.6 | · | · | 2.2 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | · | · | · | · | 68.4 | · | · | · | |
| Receivables Turnover | 48.9 | 45.0 | 62.1 | · | · | 54.8 | 41.9 | 49.1 | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 7.5% | 30.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 11.0% | 29.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.4% | -52.4% | -12.7% | -43.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -38.5% | 14.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.8% | -51.6% | -9.9% | -44.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.5% | -37.6% | 17.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $681M | $700M | $651M | · | $321M | $233M | $166M | · | |
| Net Income TTM | $4M | $12M | $24M | $26M | · | $15M | $-15M | $-7M | · | |
| Market Cap | $195M | $378M | $357M | · | · | $849M | $164M | $323M | · | |
| Enterprise Value | · | · | · | · | · | $784M | · | · | · | |
| P/E | 47.6 | 37.0 | 15.9 | 15.6 | · | 58.9 | -10.6 | · | · | |
| P/S | 0.3 | 0.6 | 0.5 | · | · | 2.6 | 0.7 | 1.9 | · | |
| P/B | 0.9 | 1.7 | 1.6 | · | · | 7.9 | 1.8 | 4.1 | · | |
| P / Tangible Book | 0.9 | 1.8 | 1.7 | 2.1 | · | 8.0 | · | · | · | |
| P / Cash Flow | 3.9 | 9.7 | 4.7 | · | · | 20.9 | -14.7 | -46.0 | · | |
| P / FCF | 7.4 | 21.1 | 7.5 | · | · | 26.4 | -7.7 | -18.2 | · | |
| EV / EBITDA | · | · | · | · | · | 37.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | 24.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 2.4 | · | · | · | |
| Earnings Yield | 2.1% | 2.7% | 6.3% | 6.4% | · | 1.7% | -9.4% | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $248M | $150M | $161M | $138M | $241M | $150M | $157M | $133M | $251M | $154M | $155M | $141M | $238M | $135M | $149M | |
| Cost of Revenue | $66M | $104M | $66M | $70M | $64M | $96M | $62M | $64M | $61M | $101M | $66M | $62M | $71M | $105M | $70M | $69M | |
| Gross Profit | $72M | $144M | $84M | $91M | $74M | $146M | $88M | $92M | $72M | $150M | $88M | $92M | $71M | $134M | $65M | $79M | |
| R&D Expense | $2M | $400.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| SG&A Expense | $69M | $70M | $75M | $72M | $67M | $68M | $72M | $74M | $68M | $76M | $68M | $64M | $57M | $69M | $54M | $49M | |
| Operating Expenses | $89M | $99M | $100M | $99M | $89M | $98M | $95M | $101M | $90M | $109M | $92M | $93M | $76M | $97M | $75M | $71M | |
| Operating Income | $-17M | $45M | $-16M | $-9M | $-15M | $48M | $-8M | $-8M | $-18M | $40M | $-4M | $-993.0K | $-6M | $36M | $-10M | $8M | |
| Other Non-op | $666.0K | $671.0K | $206.0K | $100.0K | $325.0K | $662.0K | $701.0K | $694.0K | $744.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-17M | $46M | $-16M | $-9M | $-15M | $48M | $-7M | $-8M | $-17M | $41M | $-3M | $-642.0K | $-5M | $36M | $-10M | $8M | |
| Income Tax | $-6M | $14M | $-5M | $-2M | $-4M | $13M | $-2M | $-2M | $-4M | $10M | $-999.0K | $-7.0K | $-1M | $10M | $-3M | $2M | |
| Net Income | $-11M | $32M | $-11M | $-7M | $-11M | $35M | $-5M | $-6M | $-13M | $31M | $-2M | $-635.0K | $-4M | $26M | $-7M | $6M | |
| EPS (Basic) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.28 | $-0.32 | $-0.38 | $-0.83 | $2.01 | $-0.15 | $-0.04 | $-0.27 | $1.72 | $-0.48 | $0.38 | |
| EPS (Diluted) | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.22 | $-0.32 | $-0.38 | $-0.83 | $1.91 | $-0.15 | $-0.04 | $-0.27 | $1.66 | $-0.48 | $0.37 | |
| Shares (Basic) | 14,668,023 | -29,387,059 | 14,655,495 | 14,623,823 | 14,792,080 | -31,199,854 | 15,574,293 | 15,590,207 | 15,537,823 | -30,747,938 | 15,522,510 | 15,422,640 | 15,230,763 | -30,372,333 | 15,220,593 | 15,195,116 | |
| Shares (Diluted) | 14,668,023 | -29,375,819 | 14,655,495 | 14,623,823 | 14,792,080 | -29,910,852 | 15,574,293 | 15,590,207 | 15,537,823 | -29,715,530 | 15,522,510 | 15,422,640 | 15,230,763 | -31,442,325 | 15,220,593 | 16,004,061 | |
| EBITDA | $-13M | · | $-16M | $-9M | $-11M | · | $-8M | $-8M | $-14M | · | $-4M | $-993.0K | $-3M | · | $-12M | $10M |
Bilan 24
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $102M | $24M | $34M | $27M | $84M | $62M | $72M | $72M | · | $38M | $55M | $45M | · | $4M | $18M | |
| Receivables | $13M | $12M | $17M | $14M | $13M | $17M | $16M | $15M | $7M | · | $13M | $8M | $18M | · | $15M | $9M | |
| Prepaid Expense | $13M | $10M | $13M | $14M | $13M | $15M | $17M | $15M | $15M | · | $17M | $16M | $13M | · | $42M | $36M | |
| Other Current Assets | $6M | $6M | $3M | $3M | $4M | $7M | $2M | $4M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $199M | $237M | $186M | $190M | $181M | $247M | $210M | $194M | $191M | · | $184M | $184M | $181M | · | $216M | $209M | |
| PP&E (Net) | $87M | $86M | $87M | $84M | $85M | $78M | $77M | $77M | $77M | · | $68M | $63M | $59M | · | $47M | $42M | |
| PP&E (Gross) | · | $145M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $40M | $38M | $37M | · | $11M | $9M | |
| Total Assets | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Accounts Payable | $44M | $44M | $46M | $36M | $25M | $52M | $49M | $29M | $28M | · | $37M | $34M | $30M | · | $47M | $34M | |
| Accrued Liabilities | $32M | $39M | $41M | $36M | $42M | $52M | $40M | $36M | $36M | · | $31M | $25M | $16M | · | $33M | $29M | |
| Current Liabilities | $128M | $147M | $137M | $125M | $113M | $155M | $141M | $115M | $106M | · | $106M | $97M | $89M | · | $119M | $98M | |
| Capital Leases | $167M | $168M | $169M | $171M | $169M | $160M | $162M | $163M | $166M | · | $145M | $149M | $143M | · | $130M | $110M | |
| Deferred Tax | $464.0K | $464.0K | $424.0K | $424.0K | $424.0K | $424.0K | $452.0K | $452.0K | $452.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $295M | $316M | $306M | $296M | $283M | $316M | $303M | $279M | $272M | · | $251M | $247M | $232M | · | $249M | $208M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $195M | $195M | $198M | $195M | $192M | $191M | $189M | $187M | $184M | · | $182M | $181M | $183M | · | $175M | $175M | |
| Retained Earnings | $10M | $24M | $-8M | $2M | $9M | $26M | $7M | $16M | $21M | · | $3M | $6M | $6M | · | $-17M | $-9M | |
| Stockholders' Equity | $206M | $219M | $189M | $197M | $201M | $216M | $196M | $202M | $205M | $217M | $186M | $187M | $189M | $193M | $158M | $166M | |
| Liabilities + Equity | $501M | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | |
| Shares Outstanding | 14,638,550 | 14,617,238 | 14,615,785 | 14,599,825 | 14,549,250 | 14,786,934 | 15,430,783 | 15,558,682 | 15,525,689 | 15,489,364 | 15,486,319 | 15,481,925 | 15,217,120 | 15,195,698 | 15,192,134 | 15,183,277 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Stock-based Comp | $2M | $-3M | $2M | $3M | $3M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $747.0K | $8M | $732.0K | · | |
| Amort. of Intangibles | $100.0K | $91.0K | $85.0K | $75.0K | $68.0K | $104.0K | $94.0K | $109.0K | $111.0K | $102.0K | $99.0K | $103.0K | $125.0K | $102.0K | $100.0K | $100.0K | |
| Other Non-cash | $-30M | · | · | · | $-37M | · | · | · | $1M | · | · | · | $7M | · | · | · | |
| Operating Cash Flow | $-35M | $83M | $-5M | $12M | $-41M | $44M | $-4M | $6M | $-7M | $56M | $-7M | $21M | $6M | $47M | $-9M | · | |
| CapEx | $5M | $5M | $5M | $4M | $9M | $5M | $2M | $6M | $7M | $7M | $10M | $8M | $4M | $7M | $5M | · | |
| Investing Cash Flow | $-5M | $-5M | $-6M | $-4M | $-9M | $-5M | $-3M | $-6M | $-7M | $-7M | $-10M | $-8M | $-4M | $-7M | $-5M | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $6M | $16M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-15.0K | $-39.0K | $-379.0K | $-7M | $-17M | $-4M | $-221.0K | $-356.0K | $-49.0K | $-38.0K | $-3M | $-522.0K | $-76.0K | $-134.0K | · | |
| Net Change in Cash | $-45M | $78M | $-10M | $7M | $-57M | $22M | $-10M | $-236.0K | $-15M | $49M | $-17M | $10M | $2M | $40M | $-14M | · | |
| Free Cash Flow | $-40M | · | · | · | $-50M | · | · | · | $-14M | · | · | · | $2M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | · | 56.1% | 56.4% | 53.8% | · | 58.5% | 59.0% | 54.3% | · | 57.4% | 59.8% | 50.0% | · | 47.2% | 54.5% | |
| Operating Margin | -12.6% | · | -10.5% | -5.5% | -10.8% | · | -5.1% | -5.3% | -13.5% | · | -2.3% | -0.64% | -4.0% | · | -8.6% | 6.7% | |
| Net Margin | -8.0% | · | -7.0% | -4.1% | -7.8% | · | -3.3% | -3.7% | -9.8% | · | -1.5% | -0.41% | -2.9% | · | -6.2% | 4.8% | |
| Pretax Margin | -12.1% | · | -10.4% | -5.4% | -10.6% | · | -4.7% | -4.9% | -12.9% | · | -2.2% | -0.42% | -3.8% | · | -8.6% | 6.7% | |
| EBITDA Margin | -9.6% | · | -10.5% | -5.5% | -8.2% | · | -5.1% | -5.3% | -10.9% | · | -2.3% | -0.64% | -2.1% | · | -8.6% | 6.7% | |
| ROA | · | · | -2.1% | -1.4% | -2.3% | · | -1.1% | -1.3% | -2.9% | · | -0.55% | -0.16% | -1.0% | · | -2.4% | 2.2% | |
| ROE | · | · | -5.5% | -3.3% | -5.3% | · | -2.6% | -3.0% | -6.6% | · | -1.4% | -0.36% | -2.4% | · | -6.0% | 5.0% | |
| ROIC | · | · | -5.7% | -3.4% | -5.5% | · | -2.8% | -3.2% | -6.6% | · | -1.4% | -0.53% | -2.3% | · | -5.3% | 4.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.9 | 2.0 | · | 1.8 | 2.1 | |
| Quick Ratio | · | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.3 |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 9.1 | 11.1 | 13.7 | · | 10.3 | 13.7 | 10.4 | · | 10.9 | 18.2 | 11.4 | · | 10.7 | 18.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | · | $599M | $605M | $578M | · | $593M | $598M | $582M | · | $688M | $669M | $663M | · | · | $524M | |
| Net Income TTM | $-39M | · | $-33M | $-28M | $-35M | · | $-26M | $-22M | $-20M | · | $19M | $14M | $21M | · | · | $12M | |
| Market Cap | · | · | $203M | $254M | $291M | · | $449M | $381M | $363M | · | $234M | $446M | $400M | · | $365M | $473M | |
| P/E | -5.9 | · | -6.2 | -9.3 | -8.9 | · | -17.3 | -17.5 | -18.1 | · | -16.1 | -68.5 | -97.4 | · | · | 41.0 | |
| P/S | · | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.3 | 0.7 | 0.6 | · | · | 0.9 | |
| P/B | · | · | 1.1 | 1.3 | 1.4 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Tangible Book | · | · | 1.1 | 1.3 | 1.5 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | |
| P / Cash Flow | · | · | · | · | -7.0 | · | · | · | -51.8 | · | · | · | 63.6 | · | · | · | |
| P / FCF | · | · | · | · | -5.8 | · | · | · | -25.4 | · | · | · | 189.2 | · | · | · | |
| Earnings Yield | -16.9% | · | -16.0% | -10.8% | -11.3% | · | -5.8% | -5.7% | -5.5% | · | -6.2% | -1.5% | -1.0% | · | · | 2.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Revenu | $697M | $681M | $700M | $651M | — |
| Marge Brute % | 56.4% | 58.5% | 57.3% | 52.8% | — |
| Marge d'exploitation % | 0.77% | 2.0% | 4.3% | 5.7% | — |
| Résultat net | $4M | $12M | $24M | $26M | — |
| BPA dilué | $0.28 | $0.69 | $1.45 | $1.66 | — |
Bilan
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | 1.6 | 2.0 | — | — |
| Ratio de liquidité réduite | 0.8 | 0.6 | 0.9 | — | — |
Flux de trésorerie
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $18M | $48M | $-47M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 137 déclarants · $201.4M 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 |
|---|---|---|---|---|
| 28 (+8 vs T. préc.) | 12 (-14 vs T. préc.) | 41 (-2 vs T. préc.) | 41 (+8 vs T. préc.) | -903K |
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 |
|---|---|---|---|---|
| Anson Funds Management LP | $19 760 726 | 1 183 986 | 9,81% | Actions |
| Senvest Management, LLC | $16 526 638 | 990 212 | 8,21% | Actions |
| Hood River Capital Management LLC | $15 909 125 | 953 213 | 7,90% | Actions |
| FMR LLC | $15 024 305 | 900 198 | 7,46% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 602 803 | 755 111 | 6,26% | Actions |
| AWM Investment Company, Inc. | $10 187 609 | 610 402 | 5,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 995 958 | 598 919 | 4,96% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 905 782 | 593 516 | 4,92% | Actions |
| Invenomic Capital Management LP | $6 898 277 | 413 318 | 3,43% | Actions |
| NOMURA HOLDINGS INC | $6 759 700 | 405 015 | 3,36% | Actions |
| Bastion Asset Management Inc. | $5 372 320 | 344 484 | 2,67% | Actions |
| Skylands Capital, LLC | $5 251 458 | 314 647 | 2,61% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 224 309 | 312 948 | 2,59% | Actions |
| STATE STREET CORP | $4 785 390 | 286 722 | 2,38% | Actions |
| BCGM Wealth Management, LLC | $4 392 089 | 263 157 | 2,18% | Actions |
| ISTHMUS PARTNERS, LLC | $4 141 039 | 248 115 | 2,06% | Actions |
| CITADEL ADVISORS LLC | $3 953 861 | 236 900 | 1,96% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $3 313 516 | 198 533 | 1,65% | Actions |
| Soltis Investment Advisors LLC | $2 792 454 | 167 313 | 1,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 485 859 | 148 943 | 1,23% | Actions |
| GOLDMAN SACHS GROUP INC | $1 995 523 | 119 564 | 0,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 854 676 | 111 125 | 0,92% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 746 124 | 104 621 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 621 984 | 97 183 | 0,81% | Actions |
| Man Group plc | $1 594 212 | 95 519 | 0,79% | Actions |
| Ensign Peak Advisors, Inc | $1 355 278 | 81 203 | 0,67% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 351 890 | 81 000 | 0,67% | Option de vente |
| 1492 Capital Management LLC | $1 340 791 | 80 335 | 0,67% | Actions |
| VANGUARD GROUP INC | $1 334 138 | 90 450 | 0,66% | Actions |
| Trexquant Investment LP | $1 203 249 | 72 094 | 0,60% | Actions |
| Quantinno Capital Management LP | $1 073 801 | 64 338 | 0,53% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 054 975 | 63 210 | 0,52% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 035 631 | 62 051 | 0,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875 858 | 52 478 | 0,43% | Actions |
| CREDIT AGRICOLE S A | $834 500 | 50 000 | 0,41% | Actions |
| BlackRock, Inc. | $817 843 | 49 002 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $765 053 | 45 839 | 0,38% | Actions |
| Jefferies Financial Group Inc. | $759 395 | 45 500 | 0,38% | Actions |
| HighTower Advisors, LLC | $678 899 | 40 677 | 0,34% | Actions |
| Divisadero Street Capital Management, LP | $636 139 | 38 115 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $602 509 | 36 100 | 0,30% | Option d'achat |
| MML INVESTORS SERVICES, LLC | $597 502 | 35 800 | 0,30% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $556 027 | 33 315 | 0,28% | Actions |
| Walleye Capital LLC | $555 777 | 33 300 | 0,28% | Option d'achat |
| Penn Capital Management Company, LLC | $550 887 | 33 007 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $468 204 | 28 053 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $450 603 | 30 508 | 0,22% | Actions |
| Bank of New York Mellon Corp | $432 171 | 25 894 | 0,21% | Actions |
| TWO SIGMA ADVISERS, LP | $421 408 | 28 570 | 0,21% | Actions |
| Atom Investors LP | $403 264 | 24 162 | 0,20% | Actions |
| Empowered Funds, LLC | $403 080 | 24 151 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $362 123 | 21 697 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334 301 | 20 030 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $321 790 | 19 281 | 0,16% | Actions |
| Yorktown Management & Research Co Inc | $312 103 | 18 700 | 0,15% | Actions |
| Walleye Trading LLC | $272 047 | 16 300 | 0,14% | Option d'achat |
| FMA Wealth Management, LLC | $238 340 | 1 000 | 0,12% | Actions |
| Grandeur Peak Global Advisors, LLC | $235 997 | 14 140 | 0,12% | Actions |
| State of Wyoming | $225 799 | 13 529 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $217 487 | 13 031 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $211 596 | 12 678 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $210 861 | 12 634 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $197 576 | 11 838 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $193 604 | 11 600 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $192 585 | 11 100 | 0,10% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185 259 | 11 100 | 0,09% | Option d'achat |
| JANE STREET GROUP, LLC | $183 590 | 11 000 | 0,09% | Option de vente |
| TWO SIGMA SECURITIES, LLC | $179 735 | 10 769 | 0,09% | Actions |
| MARSHALL WACE, LLP | $178 499 | 10 695 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $178 458 | 10 796 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $175 245 | 10 500 | 0,09% | Option d'achat |
| LPL Financial LLC | $171 807 | 10 294 | 0,09% | Actions |
| Engineers Gate Manager LP | $168 569 | 10 100 | 0,08% | Actions |
| BARCLAYS PLC | $162 778 | 9 753 | 0,08% | Actions |
| Nuveen, LLC | $134 839 | 8 079 | 0,07% | Actions |
| MetLife Investment Management, LLC | $134 238 | 8 043 | 0,07% | Actions |
| Walleye Capital LLC | $133 520 | 8 000 | 0,07% | Option de vente |
| MORGAN STANLEY | $120 418 | 7 215 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109 687 | 6 572 | 0,05% | Actions |
| CITIGROUP INC | $97 386 | 5 835 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $95 500 | 5 722 | 0,05% | Actions |
| Invesco Ltd. | $94 749 | 5 677 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $92 445 | 5 539 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $87 906 | 5 267 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $69 280 | 4 151 | 0,03% | Actions |
| DEUTSCHE BANK AG\ | $47 416 | 2 841 | 0,02% | Actions |
| Versant Capital Management, Inc | $39 522 | 2 368 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 565 | 2 071 | 0,02% | Actions |
| NORTHERN TRUST CORP | $34 064 | 2 041 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $31 127 | 1 865 | 0,02% | Actions |
| Arax Advisory Partners | $28 624 | 1 715 | 0,01% | Actions |
| Legal & General Group Plc | $25 135 | 1 506 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 750 | 1 608 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $23 099 | 1 384 | 0,01% | Actions |
| GAMMA Investing LLC | $21 730 | 1 302 | 0,01% | Actions |
| UBS Group AG | $20 896 | 1 252 | 0,01% | Actions |
| AlphaQuest LLC | $12 331 | 836 | 0,01% | Actions |
| Quantbot Technologies LP | $11 833 | 709 | 0,01% | Actions |
| Walleye Trading LLC | $11 683 | 700 | 0,01% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 634 | 720 | 0,01% | Actions |
Initiés de la société 17 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shawn David Nelson | Chief Executive Officer | 22 juin 2026 P | 205 644 | 1 | 0 | $24 961 |
| Andrew Farag | EVP and CFO | 17 juillet 2026 A | — | 0 | 0 | $0 |
| Keith R. Siegner | EVP and CFO | 11 juin 2026 M | 31 582 | 0 | 0 | $0 |
| Mary Fox | President | 22 juin 2026 P | 71 674 | 1 | 0 | $24 785 |
| Albert Jack Krause | President and COO | 14 juillet 2021 S | 107 828 | 0 | 0 | $0 |
| Vineet Mehra | Administrateur | 17 juillet 2026 S | 17 992 | 0 | 1 | $-91 900 |
| Andrew R Heyer | Administrateur | 18 juin 2026 P | 293 259 | 1 | 0 | $440 400 |
| Alan Boehme | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Shirley Romig | Administrateur | 9 juin 2026 M | 23 881 | 0 | 0 | $0 |
| Wan Ling Martello | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Walter Field Mclallen | Administrateur | 9 juin 2026 M | 46 308 | 0 | 0 | $0 |
| Sharon M Leite | Administrateur | 9 juin 2026 M | 27 274 | 0 | 0 | $0 |
| Jared Rubin | Administrateur | 2 octobre 2019 A | — | 0 | 0 | $0 |
| Mistral Sac Holdings, LLC | Détenteur de 10% | 18 décembre 2019 J | 0 | 0 | 0 | $0 |
| Donna Dellomo | — | 30 juin 2021 S | 73 002 | 0 | 0 | $0 |
| William Phoenix | — | 14 janvier 2021 J | 13 072 | 0 | 0 | $0 |
| SAC Acquisition LLC | — | 18 décembre 2019 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%+ 2 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 |
|---|---|---|---|---|---|
| Anson Funds Management LP, Anson Management GP LLC, Tony Moore, Anson Advisors Inc., Amin Nathoo, Moez Kassam ×3 dépôts | 14 avril 2025 | 7,10% | Amendement | — | SEC |
| Andrew R. Heyer ×11 dépôts | 29 septembre 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 37 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 7 272 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,06% | 49 443 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 53 931 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 19 511 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 77 001 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21 271 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 89 280 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82 069 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 167 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 51 491 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 81 773 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 370 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 356 636 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 912 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 48 880 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 627 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 38 645 SH | 19 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 74 755 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 148 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 490 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 495 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 661 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 523 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 271 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 746 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26 124 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 776 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 910 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 2 870 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 155 950 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 428 840 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 991 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 225 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | — | 49 801 SH | 19 août 2026 | Quotidien |
| SMLF · iShares Trust | — | 33 104 SH | 19 août 2026 | Quotidien |