MAMA Mama's Creations, Inc. - Common Stock
$16,45
Prix · Aoû 19, 2026
Données fondamentales au Jui 8, 2026
Fourchette 52 semaines
$8–$21
65% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$22
+36% upside
P/E (TTM)
126.5
ROE
12.9%
Marge nette
3.1%
MAMA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.45
Capitalisation Boursière
$669M
P/E (TTM)
126.5
BPA (TTM)
$0.13
Revenus (TTM)
$172M
Rendement div.
—
ROE
12.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$8 – $21
MAMA 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
$172M
2017-01-31
→
2026-01-31
BPA
$0.13
2017-01-31
→
2026-01-31
Flux de trésorerie libre
$10M
2017-01-31
→
2026-01-31
Marges
3.1%
2017-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MAMA
Médiane des pairs
P/E (TTM)
126.5
30.9
P/S (TTM)
3.9
1.6
P/B
12.7
3.4
EV / EBITDA
91.2
—
Price / FCF (Cours / FCF)
68.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MAMA
Médiane des pairs
Gross Margin (Marge Brute)
25.1%
28.1%
Operating Margin (Marge d'exploitation)
4.1%
—
Net Profit Margin (Marge nette)
3.1%
3.1%
ROA
8.0%
4.2%
ROE
12.9%
10.1%
ROIC
10.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MAMA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
38.9
Current Ratio (Ratio de liquidité)
2.2
1.9
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
MAMA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
39.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
33.3%
—
EPS YoY (BPA Année/Année)
44.4%
—
Net Income YoY (Bénéfice net YoY)
42.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MAMA
Médiane des pairs
MAMA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 10 71,4%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16
Médiane
$21.00
Moyenne
$22.43
← En dessous de tous les objectifs
$16.45
Bas
$20.00
Haut
$25.00
Objectif médian
$21.00
+27,7%
Objectif moyen
$22.43
+36,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
Prochain rapport
Sep 15, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.05 | $0.03 | — |
| 30 juin 2026 | $0.05 | $0.03 | 0.02% |
| 31 mars 2026 | $0.05 | $0.04 | 0.01% |
| 31 décembre 2025 | $0.01 | $-0.02 | 0.03% |
| 30 septembre 2025 | $0.03 | $0.02 | 0.01% |
| 30 juin 2025 | $0.03 | $0.03 | 0.00% |
| 31 mars 2025 | $0.04 | $0.03 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Cost of Revenue | $129M | $93M | $73M | $74M | $35M | $28M | $24M | $19M | $18M | $11M | $9M | $9M | |
| Gross Profit | $43M | $31M | $30M | $19M | $12M | $13M | $10M | $10M | $9M | $7M | $4M | $3M | |
| R&D Expense | $288.0K | $455.0K | $414.0K | $135.0K | $120.7K | $110.7K | $114.6K | $130.9K | $30.1K | $153.3K | $107.6K | $100.9K | |
| SG&A Expense | $36M | $25M | $21M | $16M | $12M | $9M | $8M | $8M | $8M | $7M | $24.0K | $7M | |
| Operating Expenses | $36M | $26M | $21M | $17M | $12M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | |
| Operating Income | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $1M | $1M | $456.0K | $-2M | $-4M | |
| Interest Income | $211.0K | $218.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-261.0K | $-171.0K | $-544.0K | $-653.0K | $-38.2K | $-155.6K | $-550.7K | $-1M | $-743.4K | $-757.1K | $-1M | $-310.3K | |
| Pretax Income | $7M | $5M | $8M | $2M | $44.5K | $3M | $2M | $453.5K | · | · | · | · | |
| Income Tax | $2M | $995.0K | $2M | $9.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Net Income | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| EPS (Basic) | $0.14 | $0.10 | $0.18 | $0.06 | $-0.01 | $0.12 | $0.05 | $0.01 | $0.01 | $-0.02 | · | · | |
| EPS (Diluted) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · | |
| Shares (Basic) | 38,902,364 | 37,427,571 | 36,814,162 | 36,093,858 | 35,702,197 | 33,503,208 | 31,949,803 | 31,843,755 | 29,811,521 | 27,100,316 | · | · | |
| Shares (Diluted) | 41,380,364 | 39,418,571 | 38,381,407 | 37,313,178 | 35,702,197 | 34,016,581 | 34,339,256 | 32,521,821 | 32,205,577 | 27,100,316 | · | · | |
| EBITDA | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $2M | $2M | $407.0K | $-2M | · |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $7M | $11M | $4M | $850.6K | $3M | $393.7K | $609.4K | $581.3K | $670.8K | $793.2K | $855.0K | |
| Receivables | $13M | $8M | $8M | $7M | $8M | $4M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Inventory | $10M | $5M | $3M | $4M | $3M | $1M | $1M | $1M | $824.3K | $806.6K | $252.8K | $301.2K | |
| Prepaid Expense | $2M | $2M | $1M | $828.0K | $269.2K | $519.9K | $252.3K | $155.2K | $262.0K | $180.3K | $154.5K | $107.2K | |
| Current Assets | $45M | $22M | $24M | $16M | $12M | $9M | $6M | $5M | $5M | $3M | $5M | $6M | |
| PP&E (Net) | · | · | · | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $9M | $9M | $7M | $6M | $6M | $5M | $3M | $2M | $1M | |
| Accum. Depreciation | · | · | · | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $512.3K | $226.8K | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $5M | $2M | $2M | $87.6K | · | · | · | · | · | · | |
| Total Assets | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Accounts Payable | $18M | $12M | $12M | $9M | $6M | $4M | $4M | $3M | $3M | $2M | $769.6K | $1M | |
| Short-term Debt | $0 | $2M | $2M | $750.0K | · | · | · | · | $1M | $1M | $266.8K | · | |
| Current Liabilities | $21M | $17M | $17M | $12M | $9M | $4M | $4M | $4M | $8M | $5M | $5M | $3M | |
| Capital Leases | $6M | $3M | $3M | $3M | $3M | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $813.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $33M | $22M | $26M | $22M | $22M | $6M | $10M | $9M | $9M | $8M | $5M | $5M | |
| Long-term Debt | $6M | · | · | · | · | · | $4M | $6M | $6M | $5M | $4M | · | |
| Total Debt | $0 | $2M | $2M | · | · | · | · | · | $1M | · | $266.8K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $359 | $357 | $321 | $320 | $319 | $278 | $265 | $260 | |
| Paid-in Capital | $47M | $25M | $23M | $23M | $21M | $21M | $17M | $17M | $16M | $16M | $15M | $13M | |
| Retained Earnings | $5M | $164.0K | $-4M | $-10M | $-12M | $-12M | $-16M | $-18M | $-18M | $-18M | $-14M | $-11M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | · | |
| Stockholders' Equity | $53M | $25M | $20M | $13M | $8M | $8M | $402.1K | $-1M | $-2M | $-3M | $-3M | $2M | |
| Liabilities + Equity | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Shares Outstanding | 40,657,000 | 37,826,000 | 37,488,000 | 36,318,000 | 35,759,000 | 35,603,731 | 31,991,241 | 31,866,241 | 31,753,437 | 27,810,717 | 26,507,516 | 26,047,376 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $679.0K | $538.3K | $441.6K | · | · | |
| Stock-based Comp | $2M | $1M | $436.0K | $110.0K | $32.9K | $52.9K | $93.9K | $162.5K | $42.2K | $598.2K | $245.5K | $266.4K | |
| Deferred Tax | $1M | $245.0K | $215.0K | $-269.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $482.0K | $43.7K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $51.9K | $29.2K | · | · | · | |
| Operating Cash Flow | $11M | $5M | $12M | $6M | $909.8K | $4M | $2M | $1M | $1M | $357.2K | $-1M | $-5M | |
| CapEx | $2M | $5M | $786.0K | $593.0K | $10M | $419.4K | $268.1K | $1M | $1M | $552.9K | $208.2K | $316.8K | |
| Investing Cash Flow | $-19M | $-5M | $-1M | $-1M | $-11M | $-451.9K | $-268.1K | $-1M | $-1M | $-552.9K | $-208.2K | $-316.8K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $336.6K | · | · | |
| Stock Issued | $19M | $0 | $0 | · | · | · | · | · | · | · | · | $1M | |
| Net Stock Activity | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-4M | $-4M | $-889.0K | $8M | $-449.7K | $-2M | $-381.6K | $69.8K | $73.2K | $1M | $5M | |
| Net Change in Cash | $13M | $-4M | $7M | $4M | $-2M | $3M | $-215.7K | $28.1K | $-89.5K | $-122.4K | $-267.6K | $-686.6K | |
| Taxes Paid | $1M | $1M | $32.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $82.0K | $11M | · | $47.4K | $3M | $2M | $409.7K | $-159.3K | $5.9K | $-1M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% | 31.3% | 31.8% | 35.0% | 33.6% | 36.0% | 28.5% | · | |
| Operating Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 5.5% | 3.9% | 2.3% | -17.9% | · | |
| Net Margin | 3.1% | 3.0% | 6.3% | 2.4% | -0.54% | 10.0% | 4.4% | 1.9% | 1.2% | -1.6% | -27.9% | · | |
| Pretax Margin | 4.0% | 3.8% | 8.1% | 2.3% | 0.09% | 8.2% | 4.4% | · | · | · | · | · | |
| EBITDA Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 7.9% | 5.8% | 2.3% | -17.9% | · | |
| ROA | 8.0% | 8.1% | 16.5% | 7.1% | -1.1% | 33.9% | 17.4% | 7.3% | 5.2% | -4.8% | -55.2% | · | |
| ROE | 12.9% | 15.5% | 35.0% | 20.1% | -2.9% | 58.6% | 659.0% | -44.4% | -13.9% | 28.2% | -252.1% | · | |
| ROIC | 10.4% | 14.2% | 31.4% | 22.4% | -5.8% | 32.5% | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 | 2.2 | 1.3 | 1.3 | 0.6 | 1.5 | 1.0 | · | |
| Quick Ratio | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.8 | 1.0 | 0.9 | 0.5 | 0.7 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | · | · | · | -0.7 | · | 0.4 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.7 | 2.6 | 3.0 | 2.1 | 3.4 | 4.0 | 3.8 | 4.5 | 3.0 | 2.0 | · | |
| Inventory Turnover | 17.8 | 22.8 | 21.0 | 22.6 | 17.2 | 23.0 | 18.3 | 16.7 | 22.4 | 33.2 | 32.5 | · | |
| Receivables Turnover | 16.2 | 15.4 | 14.1 | 13.2 | 8.1 | 10.6 | 10.9 | 9.9 | 11.2 | 11.0 | 6.8 | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.2% | 19.4% | 10.8% | 91.0% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.6% | 36.2% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.4% | -47.1% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | · | 12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.4% | -43.4% | 184.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | · | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Net Income TTM | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| Market Cap | $629M | $289M | $161M | $73M | $69M | · | · | · | · | · | · | · | |
| Enterprise Value | $609M | $285M | $152M | · | · | · | · | · | · | · | · | · | |
| P/E | 118.9 | 85.6 | 25.4 | 33.3 | -194.0 | · | · | · | · | · | · | · | |
| P/S | 3.7 | 2.3 | 1.6 | 0.8 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 11.9 | 11.6 | 8.2 | 5.8 | 8.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 15.7 | 22.6 | 26.9 | 30.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.0 | 55.9 | 13.8 | 13.2 | 76.2 | · | · | · | · | · | · | · | |
| P / FCF | 64.4 | 3530.4 | 14.8 | · | 1462.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | 85.6 | 58.4 | 17.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 62.3 | 3470.6 | 14.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | 2.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.84% | 1.2% | 3.9% | 3.0% | -0.52% | · | · | · | · | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q1 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 | $53M | $54M | $47M | $35M | $35M | $34M | $32M | $28M | $30M | $27M | $29M | $25M | $23M | $23M | $26M | $23M | |
| Cost of Revenue | $40M | $40M | $36M | $26M | $26M | $25M | $24M | $22M | $22M | $19M | $20M | $17M | $17M | $17M | $19M | $20M | |
| Gross Profit | $12M | $14M | $11M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | $9M | $8M | $6M | $6M | $7M | $3M | |
| R&D Expense | $87.0K | $80.0K | $80.0K | $55.0K | $73.0K | $103.0K | $155.0K | $93.0K | $104.0K | $124.0K | $124.0K | $95.0K | $71.0K | $42.7K | $24.0K | $41.8K | |
| SG&A Expense | $10M | $11M | $10M | $7M | $8M | $7M | $6M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $10M | $11M | $10M | $7M | $8M | $7M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Operating Income | $3M | $3M | $823.0K | $2M | $2M | $2M | $563.0K | $2M | $773.0K | $2M | $3M | $2M | $2M | $2M | $1M | $-831.3K | |
| Interest Income | $90.0K | $77.0K | $79.0K | $25.0K | $30.0K | $26.0K | $37.0K | $63.0K | $92.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-op | $-30.0K | $-48.0K | $-97.0K | $-55.0K | $-61.0K | $-42.0K | $-25.0K | $-63.0K | $-41.0K | $-70.0K | $-130.0K | $-181.0K | $-163.0K | $-198.6K | $-187.0K | $-139.5K | |
| Pretax Income | · | · | · | · | · | $2M | $538.0K | $2M | $732.0K | $2M | $3M | $2M | $2M | $2M | $1M | $-970.8K | |
| Income Tax | $577.0K | $731.0K | $186.0K | $368.0K | $280.0K | $287.0K | $128.0K | $401.0K | $179.0K | $485.0K | $568.0K | $430.0K | $525.0K | $-97.4K | $286.0K | $-209.0K | |
| Net Income | $2M | $2M | $540.0K | $1M | $1M | $2M | $410.0K | $1M | $553.0K | $1M | $2M | $2M | $1M | $2M | $1M | $-743.2K | |
| EPS (Basic) | $0.05 | $0.07 | $0.01 | $0.03 | $0.03 | $0.05 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.05 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $0.03 | $0.01 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | $-0.02 | |
| Shares (Basic) | 40,665,000 | -76,011,636 | 39,630,000 | 37,687,000 | 37,597,000 | -74,689,429 | 37,522,000 | 37,336,000 | 37,259,000 | -73,555,838 | 37,121,000 | 36,855,000 | 36,394,000 | -71,794,473 | 36,318,000 | 35,811,087 | |
| Shares (Diluted) | 43,321,000 | -79,601,636 | 41,860,000 | 39,744,000 | 39,378,000 | -78,955,429 | 39,442,000 | 39,604,000 | 39,328,000 | -74,380,593 | 37,646,000 | 37,490,000 | 37,626,000 | -71,261,829 | 36,615,000 | 35,811,087 | |
| EBITDA | $3M | · | $823.0K | $2M | $2M | · | $563.0K | $2M | $773.0K | · | $3M | $2M | $2M | · | $1M | $-831.3K |
Bilan 26
| Métrique | Tendance | Q1 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 | $24M | $20M | $18M | $9M | $12M | $7M | $9M | $7M | $13M | · | $6M | $6M | $5M | · | $3M | $2M | |
| Receivables | $13M | $13M | $11M | $7M | $6M | $8M | $9M | $8M | $8M | · | $11M | $9M | $8M | · | $7M | $7M | |
| Inventory | $9M | $10M | $10M | $6M | $5M | $5M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | |
| Prepaid Expense | $2M | $2M | $1M | $881.0K | $1M | $2M | $929.0K | $1M | $1M | · | $1M | $474.3K | $1M | · | $380.1K | $516.7K | |
| Current Assets | $49M | $45M | $41M | $23M | $24M | $22M | $22M | $20M | $25M | · | $20M | $18M | $17M | · | $14M | $13M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | $4M | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $9M | · | $9M | $9M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $6M | · | $5M | $5M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Intangibles | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | $5M | $6M | $1M | · | $2M | $2M | |
| Total Assets | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | $33M | |
| Accounts Payable | $18M | $18M | $18M | $11M | $14M | $12M | $14M | $10M | $14M | · | $10M | $9M | $9M | · | $8M | $8M | |
| Short-term Debt | · | $0 | $750.0K | $750.0K | $2M | $2M | $2M | $2M | $2M | · | · | · | $750.0K | · | · | · | |
| Current Liabilities | $21M | $21M | $22M | $15M | $19M | $17M | $19M | $14M | $19M | · | $14M | $13M | $12M | · | $11M | $11M | |
| Capital Leases | $6M | $6M | $7M | $5M | $6M | $3M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Deferred Tax | $530.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $32M | $33M | $34M | $22M | $26M | $22M | $25M | $21M | $27M | · | $25M | $24M | $22M | · | $23M | $25M | |
| Long-term Debt | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $750.0K | $750.0K | $2M | · | $2M | $2M | $2M | · | · | · | $750.0K | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $374 | $366 | · | $364 | $364 | |
| Paid-in Capital | $48M | $47M | $47M | $27M | $25M | $25M | $25M | $24M | $23M | · | $23M | $23M | $23M | · | $22M | $21M | |
| Retained Earnings | $8M | $5M | $3M | $3M | $1M | $164.0K | $-1M | $-2M | $-3M | · | $-5M | $-7M | $-9M | · | $-12M | $-13M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | · | $150.0K | $149.5K | $149.5K | · | $149.5K | $149.5K | |
| Stockholders' Equity | $55M | $53M | $50M | $30M | $26M | $25M | $23M | $22M | $20M | $20M | $18M | $16M | $14M | $13M | $10M | $8M | |
| Liabilities + Equity | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | $33M | |
| Shares Outstanding | 40,700,000 | 40,657,000 | 40,650,000 | 37,824,000 | 37,604,000 | 37,596,000 | 37,585,955 | 37,433,041 | 37,263,096 | 37,488,000 | 37,138,387 | 37,343,387 | 36,484,777 | 36,318,000 | 36,317,857 | 36,317,857 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $580.0K | $790.0K | $533.0K | $335.0K | $305.0K | $298.0K | $280.0K | $316.0K | $205.0K | $216.0K | $109.8K | $54.6K | $55.0K | $74.0K | $23.6K | $12.3K | |
| Deferred Tax | $-283.0K | $1M | $-109.0K | $-47.0K | $-211.0K | $155.0K | $-23.0K | $-59.0K | $172.0K | $-84.0K | $-350.7K | $303.8K | $345.0K | $-367.0K | $286.1K | $-217.5K | |
| Amort. of Intangibles | $429.0K | $444.0K | $424.0K | $381.0K | $370.0K | $387.0K | $388.0K | $388.0K | $380.0K | $388.0K | $388.0K | $202.0K | $102.0K | $114.8K | $137.0K | $117.0K | |
| Operating Cash Flow | $5M | $3M | $4M | $-2M | $6M | $-857.0K | $5M | $-2M | $4M | $7M | $2M | $2M | $2M | $2M | $3M | $2M | |
| CapEx | $177.0K | $407.0K | $194.0K | $514.0K | $539.0K | $73.0K | $2M | $2M | $1M | $115.0K | $418.1K | $108.0K | $145.0K | $85.0K | $202.5K | $131.5K | |
| Investing Cash Flow | $-177.0K | $-218.0K | $-18M | $-514.0K | $-539.0K | $-73.0K | $-2M | $-2M | $-1M | $-115.0K | $-418.5K | $-754.0K | $-145.0K | $-85.0K | $-202.5K | $-631.5K | |
| Net Debt Issued | $-294.0K | · | · | · | · | · | · | · | $-388.0K | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-372.0K | $-1M | $23M | $-442.0K | $-605.0K | $-1M | $-587.0K | $-2M | $-476.0K | $-1M | $-1M | $-694.4K | $-586.0K | $-1M | $-1M | $30.7K | |
| Net Change in Cash | $4M | $2M | $9M | $-3M | $5M | $-2M | $2M | $-6M | $2M | $5M | $65.2K | $297.9K | $881.0K | $898.0K | $2M | $975.2K | |
| Taxes Paid | $0 | $142.0K | $424.0K | $654.0K | $5.0K | $530.0K | $76.0K | $871.0K | $0 | $-80.0K | $-500 | $104.0K | $9.0K | $23.0K | · | · | |
| Free Cash Flow | $5M | · | · | · | $5M | · | · | · | $2M | · | · | · | $1M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 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 | 23.5% | · | 23.6% | 24.9% | 26.1% | · | 22.6% | 24.2% | 25.0% | · | 30.1% | 30.3% | 27.6% | · | 25.2% | 11.5% | |
| Operating Margin | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | -3.5% | |
| Net Margin | 3.9% | · | 1.1% | 3.6% | 3.5% | · | 1.3% | 4.0% | 1.8% | · | 7.0% | 7.0% | 6.1% | · | 4.2% | -3.1% | |
| Pretax Margin | · | · | · | · | · | · | 1.7% | 5.5% | 2.5% | · | 9.0% | 8.5% | 7.7% | · | 5.0% | -4.1% | |
| EBITDA Margin | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | -3.5% | |
| ROA | 2.9% | · | 0.82% | 2.7% | 2.5% | · | 0.91% | 2.8% | 1.3% | · | 5.3% | 4.8% | 4.1% | · | 4.5% | -3.0% | |
| ROE | 5.0% | · | 1.5% | 4.9% | 5.3% | · | 2.0% | 6.0% | 3.2% | · | 14.1% | 14.5% | 12.6% | · | 11.1% | -8.5% | |
| ROIC | · | · | · | · | · | · | 1.7% | 4.9% | 2.6% | · | 11.8% | 11.5% | 9.3% | · | 11.2% | -8.0% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 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 | 2.3 | · | 1.9 | 1.6 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.2 | |
| Quick Ratio | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.8 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q1 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 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | 1.0 | |
| Inventory Turnover | 5.6 | · | 5.3 | 5.7 | 6.3 | · | 8.5 | 7.0 | 8.1 | · | 6.5 | 4.6 | 5.0 | · | 7.4 | 7.2 | |
| Receivables Turnover | 5.5 | · | 4.8 | 4.7 | 5.1 | · | 3.2 | 3.3 | 3.6 | · | 3.2 | 3.2 | 2.7 | · | 4.8 | 4.1 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 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 | $170M | · | $149M | $130M | $125M | · | $118M | $112M | $106M | · | $102M | $96M | $93M | · | $82M | $68M | |
| Net Income TTM | $5M | · | $3M | $4M | $3M | · | $4M | $5M | $6M | · | $6M | $3M | $2M | · | $453.0K | $-213.1K | |
| Market Cap | $578M | · | $430M | $312M | $248M | · | $280M | $285M | $221M | · | $126M | $139M | $74M | · | $37M | $53M | |
| Enterprise Value | · | · | $413M | $304M | $238M | · | $273M | $280M | $210M | · | · | · | $70M | · | · | · | |
| P/E | 118.2 | · | 132.4 | 82.6 | 82.5 | · | 74.5 | 54.4 | 39.6 | · | 19.9 | 37.1 | 40.8 | · | 103.0 | -146.0 | |
| P/S | 3.4 | · | 2.9 | 2.4 | 2.0 | · | 2.4 | 2.6 | 2.1 | · | 1.2 | 1.4 | 0.8 | · | 0.5 | 0.8 | |
| P/B | 10.4 | · | 8.7 | 10.6 | 9.4 | · | 12.2 | 12.8 | 10.9 | · | 7.0 | 8.8 | 5.3 | · | 3.6 | 6.5 | |
| P / Tangible Book | 13.4 | · | 11.8 | 17.1 | 16.8 | · | 26.6 | 30.2 | 31.1 | · | 31.7 | 98.1 | 18.9 | · | 197.1 | · | |
| P / Cash Flow | 115.3 | · | · | · | 41.3 | · | · | · | 60.8 | · | · | · | 46.2 | · | · | · | |
| P / FCF | 119.5 | · | · | · | 45.4 | · | · | · | 88.6 | · | · | · | 50.7 | · | · | · | |
| EV / EBITDA | · | · | 502.0 | 178.7 | 151.1 | · | 484.8 | 173.8 | 272.0 | · | · | · | 36.0 | · | · | · | |
| EV / FCF | · | · | · | · | 43.6 | · | · | · | 84.2 | · | · | · | 47.7 | · | · | · | |
| EV / Revenue | · | · | 2.8 | 2.3 | 1.9 | · | 2.3 | 2.5 | 2.0 | · | · | · | 0.7 | · | · | · | |
| Earnings Yield | 0.85% | · | 0.76% | 1.2% | 1.2% | · | 1.3% | 1.8% | 2.5% | · | 5.0% | 2.7% | 2.5% | · | 0.97% | -0.68% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenu | $172M | $123M | $103M | $93M | $49M |
| Marge Brute % | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% |
| Marge d'exploitation % | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% |
| Résultat net | $5M | $4M | $7M | $2M | $-251.9K |
| BPA dilué | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | 0.1 | — | — |
| Ratio de liquidité | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 |
| Ratio de liquidité réduite | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $10M | $82.0K | $11M | — | $47.4K |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 196 déclarants · $611.7M 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 |
|---|---|---|---|---|
| 49 (+23 vs T. préc.) | 18 (+2 vs T. préc.) | 70 (+19 vs T. préc.) | 47 (-6 vs T. préc.) | +6.3M |
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 |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $35 534 298 | 1 990 717 | 5,81% | Actions |
| Driehaus Capital Management LLC | $32 633 906 | 1 828 230 | 5,33% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 134 927 | 1 800 276 | 5,25% | Actions |
| WASATCH ADVISORS LP | $31 861 656 | 2 077 031 | 5,21% | Actions |
| Ophir Asset Management Pty Ltd | $26 796 206 | 1 501 188 | 4,38% | Actions |
| First Eagle Investment Management, LLC | $24 620 309 | 1 379 289 | 4,02% | Actions |
| VANGUARD GROUP INC | $24 316 872 | 1 802 585 | 3,98% | Actions |
| FMR LLC | $21 571 207 | 1 208 471 | 3,53% | Actions |
| JANUS HENDERSON GROUP PLC | $19 904 233 | 1 297 538 | 3,25% | Actions |
| Portolan Capital Management, LLC | $17 579 912 | 984 869 | 2,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 092 481 | 957 296 | 2,79% | Actions |
| Alyeska Investment Group, L.P. | $16 957 500 | 950 000 | 2,77% | Actions |
| STATE STREET CORP | $14 347 080 | 803 758 | 2,35% | Actions |
| Park West Asset Management LLC | $14 280 000 | 800 000 | 2,33% | Actions |
| BARD ASSOCIATES INC | $12 072 634 | 676 338 | 1,97% | Actions |
| GILDER GAGNON HOWE & CO LLC | $11 267 366 | 631 225 | 1,84% | Actions |
| Hood River Capital Management LLC | $11 156 393 | 625 008 | 1,82% | Actions |
| FEDERATED HERMES, INC. | $10 888 500 | 610 000 | 1,78% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10 860 333 | 608 422 | 1,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 978 907 | 503 020 | 1,47% | Actions |
| Uniplan Investment Counsel, Inc. | $8 735 853 | 489 403 | 1,43% | Actions |
| Granite Investment Partners, LLC | $8 586 618 | 481 043 | 1,40% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 274 867 | 463 578 | 1,35% | Actions |
| NICHOLAS COMPANY, INC. | $7 011 766 | 392 816 | 1,15% | Actions |
| GOLDMAN SACHS GROUP INC | $6 975 012 | 390 757 | 1,14% | Actions |
| ArrowMark Colorado Holdings LLC | $6 783 000 | 380 000 | 1,11% | Actions |
| Manatuck Hill Partners, LLC | $6 702 675 | 375 500 | 1,10% | Actions |
| Granahan Investment Management, LLC | $5 891 785 | 330 072 | 0,96% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $5 861 851 | 328 395 | 0,96% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 835 843 | 326 938 | 0,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 659 003 | 317 031 | 0,93% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 647 740 | 316 400 | 0,92% | Actions |
| Roubaix Capital, LLC | $5 324 298 | 298 280 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 907 126 | 274 909 | 0,80% | Actions |
| Calamos Advisors LLC | $4 885 152 | 273 678 | 0,80% | Actions |
| SEI INVESTMENTS CO | $4 602 373 | 257 836 | 0,75% | Actions |
| ROYCE & ASSOCIATES LP | $4 499 092 | 252 050 | 0,74% | Actions |
| Conestoga Capital Advisors, LLC | $4 072 656 | 228 160 | 0,67% | Actions |
| Annex Advisory Services, LLC | $3 694 087 | 240 814 | 0,60% | Actions |
| MORGAN STANLEY | $3 685 079 | 206 447 | 0,60% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 652 646 | 204 630 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $3 435 857 | 192 485 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 429 484 | 192 128 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 243 524 | 181 710 | 0,53% | Actions |
| WESBANCO BANK INC | $3 105 900 | 174 000 | 0,51% | Actions |
| CITIGROUP INC | $3 010 117 | 168 634 | 0,49% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 901 107 | 162 527 | 0,47% | Actions |
| Russell Investments Group, Ltd. | $2 699 303 | 151 221 | 0,44% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2 677 500 | 150 000 | 0,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 563 099 | 143 591 | 0,42% | Actions |
| Squarepoint Ops LLC | $2 468 673 | 138 301 | 0,40% | Actions |
| Expect Equity LLC | $2 350 916 | 131 704 | 0,38% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 339 260 | 131 051 | 0,38% | Actions |
| GatePass Capital, LLC | $2 319 536 | 129 946 | 0,38% | Actions |
| D.A. DAVIDSON & CO. | $2 139 733 | 119 873 | 0,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 093 823 | 117 301 | 0,34% | Actions |
| VELA Investment Management, LLC | $2 060 140 | 115 414 | 0,34% | Actions |
| Balyasny Asset Management L.P. | $1 839 853 | 103 073 | 0,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 836 997 | 102 913 | 0,30% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $1 793 871 | 100 497 | 0,29% | Actions |
| Diversified Investment Strategies, LLC | $1 677 900 | 94 000 | 0,27% | Actions |
| Pillsbury Lake Capital LLC | $1 608 464 | 90 110 | 0,26% | Actions |
| Grandeur Peak Global Advisors, LLC | $1 578 047 | 88 406 | 0,26% | Actions |
| Aristides Capital LLC | $1 566 391 | 87 753 | 0,26% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 439 567 | 80 648 | 0,24% | Actions |
| Informed Momentum Co LLC | $1 420 521 | 79 581 | 0,23% | Actions |
| Trail Ridge Investment Advisors, LLC | $1 384 821 | 77 581 | 0,23% | Actions |
| Schonfeld Strategic Advisors LLC | $1 307 779 | 73 265 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 162 160 | 65 107 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $1 124 550 | 63 000 | 0,18% | Option d'achat |
| CM WEALTH ADVISORS LLC | $1 051 258 | 58 894 | 0,17% | Actions |
| Diametric Capital, LP | $974 717 | 54 606 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922 934 | 51 705 | 0,15% | Actions |
| CenterBook Partners LP | $907 922 | 50 864 | 0,15% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $876 346 | 49 095 | 0,14% | Actions |
| Trexquant Investment LP | $867 135 | 48 579 | 0,14% | Actions |
| D. E. Shaw & Co., Inc. | $865 725 | 48 500 | 0,14% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $838 700 | 46 986 | 0,14% | Actions |
| Bridgewater Advisors Inc. | $813 177 | 43 152 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $799 475 | 44 789 | 0,13% | Actions |
| LPL Financial LLC | $797 038 | 44 652 | 0,13% | Actions |
| Penn Capital Management Company, LLC | $754 644 | 42 277 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $697 935 | 39 100 | 0,11% | Option de vente |
| Numerai GP LLC | $683 155 | 38 272 | 0,11% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $637 798 | 35 731 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $619 395 | 34 700 | 0,10% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $612 773 | 34 329 | 0,10% | Actions |
| Bank of New York Mellon Corp | $603 651 | 33 818 | 0,10% | Actions |
| PNC Financial Services Group, Inc. | $600 885 | 33 663 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $597 136 | 28 917 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $560 419 | 31 396 | 0,09% | Actions |
| BlackRock, Inc. | $554 153 | 31 045 | 0,09% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $538 784 | 30 184 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530 145 | 29 700 | 0,09% | Option d'achat |
| EntryPoint Capital, LLC | $520 809 | 29 177 | 0,09% | Actions |
| HEIGHTS CAPITAL MANAGEMENT, INC | $519 435 | 29 100 | 0,08% | Actions |
| Aquatic Capital Management LLC | $515 419 | 28 875 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $491 553 | 27 538 | 0,08% | Actions |
| Caption Management, LLC | $483 735 | 27 100 | 0,08% | Option d'achat |
| Vanguard Global Advisers, LLC | $481 022 | 26 948 | 0,08% | Actions |
Initiés de la société 4 initiés · 0 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Fred Halvin | Administrateur | 6 juillet 2026 A | 2 200 | 0 | 0 | $0 |
| Meghan Henson | Administrateur | 6 juillet 2026 A | 23 339 | 0 | 0 | $0 |
| Dean Janeway | Administrateur | 6 juillet 2026 A | 347 419 | 0 | 0 | $0 |
| Lynn Larson Blake | Administrateur | 6 juillet 2026 A | 20 135 | 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 |
|---|---|---|---|---|---|
| Carl T. Wolf, Marion F. Wolf ×12 dépôts | 28 juin 2023 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Matthew Brown, Karen B. Wolf ×11 dépôts | 5 août 2020 | — | 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 28 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 0,90% | 11 092 NS | 30 avril 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,61% | 3 047 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 127 352 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 48 773 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 19 182 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 344 834 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 50 302 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 40 350 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 74 021 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 951 865 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 6 390 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 216 790 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 15 910 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 127 950 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 727 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 437 859 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 352 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 371 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 143 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 731 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 547 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 51 423 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 2 100 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 623 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 361 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 321 833 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 199 SH | 8 août 2026 | Quotidien |