MKTW MarketWise, Inc. - Class A Common Stock
$18,73
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$13–$23
57% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$24
+27% upside
P/E (TTM)
6.5
ROE
-46.4%
Marge nette
1.7%
MKTW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.73
Capitalisation Boursière
—
P/E (TTM)
6.5
BPA (TTM)
$2.31
Revenus (TTM)
$328M
Rendement div.
—
ROE
-46.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$13 – $23
MKTW 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
$328M
2019-12-31
→
2025-12-31
BPA
$2.31
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$46M
2021-12-31
→
2025-12-31
Marges
1.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MKTW
Médiane des pairs
P/E (TTM)
6.5
22.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MKTW
Médiane des pairs
Operating Margin (Marge d'exploitation)
19.1%
—
Net Profit Margin (Marge nette)
1.7%
4.5%
ROA
2.4%
4.2%
ROE
-46.4%
16.4%
ROIC
-515.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MKTW
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.6
1.6
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
MKTW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-19.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-13.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.1%
—
EPS YoY (BPA Année/Année)
-35.5%
—
Net Income YoY (Bénéfice net YoY)
-20.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MKTW
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,4500 |
| 18 mars 2026 | $0,4500 |
| 14 novembre 2025 | $0,4000 |
| 15 août 2025 | $0,4000 |
| 15 mai 2025 | $0,3000 |
| 18 mars 2025 | $0,2000 |
| 29 janvier 2025 | $0,6000 |
| 25 novembre 2024 | $0,2000 |
| 15 août 2024 | $0,2000 |
| 14 mai 2024 | $0,2000 |
| 14 mars 2024 | $0,2000 |
| 21 décembre 2023 | $0,2000 |
| 9 novembre 2023 | $3,0000 |
| 1 septembre 2023 | $0,2000 |
| 31 mai 2023 | $0,2000 |
MKTW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$23.27
← En dessous de tous les objectifs
$18.73
Bas
$20.00
Haut
$28.00
Objectif médian
$23.27
+24,2%
Objectif moyen
$23.76
+26,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.53%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.24 | $0.56 | -0.80% |
| 31 mars 2026 | $-0.23 | $0.00 | -0.23% |
| 31 décembre 2025 | $0.76 | $-0.22 | 0.98% |
| 30 septembre 2025 | $0.58 | $-1.35 | 1.9% |
| 30 juin 2025 | $0.53 | $0.65 | -0.12% |
| 31 mars 2025 | $0.41 | $-1.01 | 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 |
|---|---|---|---|---|---|---|
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| BRR | — | — | — | — | — | — |
| AIFC | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
| FLD | — | — | — | — | — | — |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $328M | $409M | $448M | $512M | $549M | $364M | |
| Cost of Revenue | $44M | $51M | $57M | $63M | $239M | $155M | |
| R&D Expense | $9M | $10M | $9M | $9M | $7M | $5M | |
| SG&A Expense | $78M | $91M | $125M | $115M | $960M | $527M | |
| Operating Expenses | $266M | $320M | $396M | $425M | $1.52B | $903M | |
| Operating Income | $63M | $89M | $52M | $87M | $-968M | $-539M | |
| Other Non-op | $1M | $2M | $-611.0K | $16M | $16M | $-3M | |
| Pretax Income | $67M | $96M | $56M | $103M | $-952M | $-541M | |
| Income Tax | $3M | $3M | $2M | $1M | $2M | $0 | |
| Net Income | $6M | $7M | $2M | $18M | $-1.01B | $-538M | |
| EPS (Basic) | $2.41 | $3.67 | $1.12 | $0.73 | · | · | |
| EPS (Diluted) | $2.31 | $3.58 | $1.07 | $0.73 | · | · | |
| Shares (Basic) | 2,333,000 | 1,921,000 | 1,585,000 | 24,635,000 | · | · | |
| Shares (Diluted) | 2,436,000 | 1,971,000 | 1,665,000 | 24,747,000 | · | · | |
| EBITDA | $65M | $92M | $56M | · | $-965M | $-349.9K |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $98M | $155M | $159M | $139M | $114M | |
| Receivables | $6M | $2M | $5M | $4M | $8M | $12M | |
| Prepaid Expense | $11M | $10M | $9M | $12M | $13M | $9M | |
| Other Current Assets | $814.0K | $1M | $2M | $3M | $2M | $2M | |
| Current Assets | $132M | $169M | $268M | $279M | $246M | $181M | |
| PP&E (Net) | $453.0K | $592.0K | $690.0K | $892.0K | $1M | $1M | |
| PP&E (Gross) | $3M | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $30M | $30M | $31M | $31M | $23M | $18M | |
| Intangibles | $4M | $5M | $6M | $16M | $9M | $5M | |
| Other Non-current Assets | · | $0 | $287.0K | $629.0K | $965.0K | $678.0K | |
| Total Assets | $218M | $260M | $397M | $443M | $422M | $285M | |
| Accounts Payable | · | · | · | · | · | $22.1K | |
| Accrued Liabilities | $33M | $23M | $55M | $46M | $46M | $32M | |
| Short-term Debt | · | · | · | · | · | $0 | |
| Current Liabilities | $234M | $260M | $374M | $386M | $395M | $346M | |
| Capital Leases | $5M | $3M | $4M | $6M | $7M | $8M | |
| Deferred Tax | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $3M | $3M | $746.0K | $1M | · | · | |
| Total Liabilities | $432M | $477M | $685M | $741M | $827M | $1.21B | |
| Total Debt | · | · | · | · | · | $0 | |
| Paid-in Capital | $102M | $107M | $115M | $107M | $98M | $35M | |
| Retained Earnings | $-114M | $-119M | $-126M | $-128M | $-146M | $-30M | |
| AOCI | $36.0K | $56.0K | $65.0K | $44.0K | $-9.0K | $-17.0K | |
| Stockholders' Equity | $-12M | $-13M | $-11M | $-21M | $-49M | $5M | |
| Liabilities + Equity | $218M | $260M | $397M | $443M | $422M | $285M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $11M | $12M | $23M | $9M | $211M | $19M | |
| Deferred Tax | $954.0K | $3M | $2M | $1M | $2M | $0 | |
| Amort. of Intangibles | $2M | $3M | $4M | $3M | $2M | $2M | |
| Other Non-cash | $26M | $-47M | $32M | · | $861M | · | |
| Operating Cash Flow | $46M | $-22M | $62M | $48M | $64M | $56M | |
| CapEx | $391.0K | $133.0K | $65.0K | $35.0K | $157.0K | $290.0K | |
| Investing Cash Flow | $-2M | $-681.0K | $-2M | $-13M | $-8M | $-10M | |
| Stock Issued | $418.0K | $301.0K | $678.0K | $827.0K | $0 | $0 | |
| Stock Repurchased | $3M | $11M | $0 | $13M | $3M | $0 | |
| Net Stock Activity | $-3M | $-11M | $678.0K | · | $-3M | · | |
| Financing Cash Flow | $-72M | $-34M | $-64M | $-16M | $-31M | $-103M | |
| Net Change in Cash | $-28M | $-57M | $-3M | $19M | $25M | $-57M | |
| Taxes Paid | $494.0K | $331.0K | $0 | $0 | · | · | |
| Free Cash Flow | $46M | $-22M | $62M | · | $63M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 21.8% | 11.6% | · | -176.2% | · | |
| Net Margin | 1.7% | 1.7% | 0.40% | · | -184.5% | · | |
| Pretax Margin | 20.3% | 23.6% | 12.5% | · | -173.3% | · | |
| EBITDA Margin | 19.7% | 22.4% | 12.4% | · | -175.7% | · | |
| ROA | 2.4% | 2.1% | 0.42% | · | -286.9% | -14.3% | |
| ROE | -46.4% | -59.8% | -11.0% | · | 4654.1% | -1190.1% | |
| ROIC | -515.2% | -685.9% | -452.5% | · | 1998.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.6 | 8.3 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.4 | 6.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.1 | · | 1.6 | · | |
| Receivables Turnover | 86.4 | 127.6 | 104.6 | · | 54.4 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.7% | -8.8% | -12.5% | -6.7% | 50.8% | · | |
| Revenue CAGR 3Y | -13.8% | -9.4% | 7.2% | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | |
| EPS YoY | -35.5% | 234.6% | 46.6% | · | · | · | |
| EPS CAGR 3Y | 46.8% | · | · | · | · | · | |
| Net Income YoY | -20.4% | 296.1% | -90.1% | · | · | · | |
| Net Income CAGR 3Y | -32.1% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $328M | $409M | $448M | $512M | $549M | $364M | |
| Net Income TTM | $6M | $7M | $2M | $18M | $-1.01B | $-538M | |
| P/E | 6.5 | 3.2 | 51.0 | 46.0 | · | · | |
| Earnings Yield | 15.4% | 31.5% | 2.0% | 2.2% | · | · |
Compte de résultat 15
| 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 | $76M | $77M | $83M | $81M | $80M | $84M | $97M | $97M | $105M | $109M | $112M | $106M | $104M | $126M | $128M | $120M | |
| Cost of Revenue | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $14M | $14M | |
| R&D Expense | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $24M | $22M | $19M | $20M | $17M | $20M | $22M | $25M | $24M | $45M | $25M | $28M | $28M | $35M | $29M | |
| Operating Expenses | $80M | $78M | $70M | $63M | $65M | $67M | $73M | $75M | $84M | $87M | $111M | $95M | $95M | $96M | $103M | $98M | |
| Operating Income | $-4M | $-1M | $13M | $18M | $15M | $17M | $24M | $22M | $21M | $22M | $1M | $11M | $9M | $31M | $25M | $22M | |
| Other Non-op | $1M | $94.0K | $61.0K | $478.0K | $343.0K | $158.0K | $2M | $632.0K | $-656.0K | $234.0K | $-1M | $182.0K | $238.0K | $387.0K | $104.0K | $-4M | |
| Pretax Income | $-3M | $-492.0K | $14M | $19M | $16M | $18M | $27M | $24M | $22M | $23M | $2M | $13M | $10M | $32M | $25M | $18M | |
| Income Tax | $-156.0K | $62.0K | $-161.0K | $1M | $613.0K | $1M | $766.0K | $973.0K | $779.0K | $735.0K | $-243.0K | $691.0K | $427.0K | $928.0K | $-2M | $1M | |
| Net Income | $-629.0K | $-573.0K | $2M | $2M | $1M | $890.0K | $2M | $2M | $2M | $2M | $139.0K | $140.0K | $36.0K | $1M | $4M | $-4M | |
| EPS (Basic) | $-0.24 | $-0.23 | $0.83 | $0.60 | $0.55 | $0.43 | $1.08 | $0.88 | $0.81 | $0.90 | $1.07 | $0.00 | $0.00 | $0.05 | $0.13 | $-0.17 | |
| EPS (Diluted) | $-0.24 | $-0.23 | $0.79 | $0.58 | $0.53 | $0.41 | $1.06 | $0.87 | $0.80 | $0.85 | $1.02 | $0.00 | $0.00 | $0.05 | $0.13 | $-0.17 | |
| Shares (Basic) | 2,643,000 | 2,491,000 | -4,564,000 | 2,489,000 | 2,357,000 | 2,051,000 | -3,773,000 | 1,948,000 | 1,910,000 | 1,836,000 | -91,023,000 | 32,910,000 | 30,526,000 | 29,172,000 | -45,037,000 | 23,533,000 | |
| Shares (Diluted) | 2,643,000 | 2,491,000 | -4,767,000 | 2,598,000 | 2,445,000 | 2,160,000 | -3,907,000 | 1,982,000 | 1,940,000 | 1,956,000 | -94,300,000 | 33,632,000 | 31,837,000 | 30,496,000 | -44,966,000 | 23,566,000 | |
| EBITDA | $-4M | $-578.0K | · | $18M | $15M | $17M | · | $22M | $21M | $22M | · | $11M | $9M | $32M | · | $22M |
Bilan 23
| 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 | $33M | $53M | $70M | $51M | $69M | $79M | $98M | $94M | $109M | $131M | $155M | $194M | $187M | $161M | $159M | $147M | |
| Receivables | $3M | $5M | $6M | $4M | $4M | $9M | $2M | $2M | $4M | $3M | $5M | $6M | $3M | $3M | · | $5M | |
| Prepaid Expense | $8M | $11M | $11M | $16M | $7M | $10M | $10M | $9M | $8M | $11M | · | $11M | $10M | $12M | · | $11M | |
| Other Current Assets | $899.0K | $808.0K | $814.0K | $1M | $850.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Current Assets | $87M | $112M | $132M | $117M | $130M | $153M | $169M | $172M | $198M | $233M | · | $313M | $304M | $281M | · | $265M | |
| PP&E (Net) | $416.0K | $887.0K | $453.0K | $276.0K | $293.0K | $203.0K | $592.0K | $567.0K | $603.0K | $630.0K | · | $748.0K | $799.0K | $835.0K | · | $963.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $34M | $34M | $34M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Intangibles | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $8M | $8M | $8M | · | $14M | $15M | $16M | · | $17M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $26.0K | $113.0K | $199.0K | · | $372.0K | $459.0K | $545.0K | · | $716.0K | |
| Total Assets | $186M | $202M | $218M | $202M | $212M | $240M | $260M | $278M | $315M | $359M | · | $452M | $446M | $432M | · | $435M | |
| Accrued Liabilities | $32M | $23M | $33M | $25M | $23M | $18M | $23M | $22M | $26M | $22M | · | $43M | $38M | $30M | · | $39M | |
| Current Liabilities | $248M | $229M | $234M | $229M | $240M | $248M | $260M | $284M | $313M | $334M | · | $362M | $355M | $334M | · | $384M | |
| Capital Leases | $5M | $5M | $5M | $5M | $564.0K | $653.0K | $3M | $3M | $3M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | $4M | · | · | · | · | |
| Total Liabilities | $453M | $429M | $432M | $428M | $439M | $457M | $477M | $525M | $579M | $629M | · | $699M | $703M | $696M | · | $763M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $707.0K | · | · | · | · | · | · | |
| Paid-in Capital | $81M | $102M | $102M | $101M | $101M | $103M | $107M | $102M | $99M | $115M | · | $113M | $112M | $110M | · | $105M | |
| Retained Earnings | $-115M | $-114M | $-114M | $-116M | $-117M | $-118M | $-119M | $-121M | $-123M | $-125M | · | $-126M | $-127M | $-127M | · | $-132M | |
| AOCI | $20.0K | $27.0K | $36.0K | $22.0K | $56.0K | $56.0K | $56.0K | $56.0K | $10.0K | $27.0K | · | $55.0K | $30.0K | $65.0K | · | $-109.0K | |
| Stockholders' Equity | $-33M | $-12M | $-12M | $-15M | $-16M | $-16M | $-13M | $-19M | $-24M | $-9M | · | $-13M | $-14M | $-17M | · | $-28M | |
| Liabilities + Equity | $186M | $202M | $218M | $202M | $212M | $240M | $260M | $278M | $315M | $359M | · | $452M | $446M | $432M | · | $435M |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $565.0K | $518.0K | $504.0K | $651.0K | $500.0K | $531.0K | $756.0K | $635.0K | $669.0K | $693.0K | $842.0K | $1M | $994.0K | $984.0K | $1M | $836.0K | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $4M | $12M | $4M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-41.0K | $63.0K | $-2M | $1M | $613.0K | $1M | $736.0K | $882.0K | $576.0K | $678.0K | $-243.0K | $690.0K | $459.0K | $897.0K | $-2M | $1M | |
| Amort. of Intangibles | $521.0K | $479.0K | $82.0K | $1M | $473.0K | $477.0K | $700.0K | $576.0K | $613.0K | $633.0K | $779.0K | $936.0K | $925.0K | $914.0K | $968.0K | $760.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-4M | · | · | · | $-25M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $22M | $-2M | $24M | $2M | $18M | $2M | $6M | $-6M | $-4M | $-19M | $18M | $12M | $29M | $4M | $11M | $10M | |
| CapEx | $154.0K | $473.0K | $213.0K | $15.0K | $118.0K | $45.0K | $81.0K | $23.0K | $29.0K | $0 | $5.0K | $14.0K | $33.0K | $13.0K | $0 | $9.0K | |
| Investing Cash Flow | $-1M | $-600.0K | $-529.0K | $-477.0K | $-339.0K | $-222.0K | $107.0K | $-40.0K | $-496.0K | $-252.0K | $-239.0K | $-699.0K | $-564.0K | $-395.0K | $0 | $-13M | |
| Stock Issued | · | · | $135.0K | $0 | · | · | $88.0K | $0 | · | · | $346.0K | $0 | · | · | $310.0K | $0 | |
| Stock Repurchased | $313.0K | $57.0K | $478.0K | $1M | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-57.0K | · | $-1M | $-2M | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-41M | $-15M | $-4M | $-20M | $-28M | $-20M | $-2M | $-9M | $-18M | $-5M | $-56M | $-4M | $-3M | $-610.0K | $595.0K | $-745.0K | |
| Net Change in Cash | $-20M | $-17M | $20M | $-19M | $-10M | $-19M | $4M | $-15M | $-22M | $-24M | $-39M | $7M | $26M | $3M | $11M | $-4M | |
| Taxes Paid | $869.0K | $757.0K | $-9.0K | $105.0K | $398.0K | $0 | $78.0K | $253.0K | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | · | · | · | $2M | · | · | · | $-19M | · | · | · | $4M | · | · |
Rentabilité 7
| 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 | -5.6% | -1.4% | · | 21.9% | 18.5% | 20.1% | · | 22.5% | 20.3% | 19.8% | · | 10.4% | 8.6% | 24.2% | · | 18.1% | |
| Net Margin | -0.83% | -0.74% | · | 1.8% | 1.6% | 1.1% | · | 1.8% | 1.5% | 1.5% | · | 0.13% | 0.03% | 1.2% | · | -3.4% | |
| Pretax Margin | -3.7% | -0.64% | · | 23.4% | 19.9% | 21.4% | · | 24.4% | 21.0% | 21.5% | · | 12.0% | 9.8% | 25.0% | · | 14.9% | |
| EBITDA Margin | -5.6% | -0.75% | · | 21.9% | 18.5% | 20.7% | · | 22.5% | 20.3% | 20.4% | · | 10.4% | 8.6% | 25.0% | · | 18.1% | |
| ROA | -0.32% | -0.26% | · | 0.63% | 0.49% | 0.30% | · | 0.47% | 0.41% | 0.42% | · | 0.03% | 0.01% | 0.35% | · | -0.96% | |
| ROE | 2.6% | 4.1% | · | -8.8% | -6.6% | -7.1% | · | -10.5% | -8.1% | -12.7% | · | -0.68% | -0.14% | -4.3% | · | 9.3% | |
| ROIC | 12.0% | 10.1% | · | -115.9% | -90.4% | -100.0% | · | -107.8% | -87.0% | -241.1% | · | -78.8% | -59.3% | -178.6% | · | -72.5% |
Liquidité et Solvabilité 4
| 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 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 21.1 | 11.5 | · | 25.5 | 18.7 | 13.8 | · | 23.8 | 27.6 | 33.6 | · | 20.2 | 32.1 | 12.9 | · | 21.1 |
Valorisation (TTM) 4
| 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 | $314M | $322M | · | $342M | $366M | $395M | · | $417M | $424M | $445M | · | $456M | $478M | $511M | · | $525M | |
| Net Income TTM | $2M | $3M | · | $5M | $5M | $6M | · | $5M | $3M | $3M | · | $-2M | $9M | $15M | · | $-386M | |
| P/E | 27.9 | 14.5 | · | 6.9 | 7.6 | 3.4 | · | 5.3 | 14.1 | 38.4 | · | -266.7 | 97.6 | 56.9 | · | 46.1 | |
| Earnings Yield | 3.6% | 6.9% | · | 14.5% | 13.2% | 29.7% | · | 18.9% | 7.1% | 2.6% | · | -0.38% | 1.0% | 1.8% | · | 2.2% |
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 | $328M | $409M | $448M | $512M | $549M |
| Marge d'exploitation % | 19.1% | 21.8% | 11.6% | — | -176.2% |
| Résultat net | $6M | $7M | $2M | $18M | $-1.01B |
| BPA dilué | $2.31 | $3.58 | $1.07 | $0.73 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.6 | 0.6 | 0.7 | — | 0.6 |
| Ratio de liquidité réduite | 0.3 | 0.4 | 0.4 | — | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $46M | $-22M | $62M | — | $63M |
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Détenteurs institutionnels (13F) 56 déclarants · $10.3M 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 |
|---|---|---|---|---|
| 14 (+8 vs T. préc.) | 8 (+2 vs T. préc.) | 18 (+4 vs T. préc.) | 10 (-3 vs T. préc.) | +98K |
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 |
|---|---|---|---|---|
| BASS SID R | $2 596 148 | 145 524 | 25,18% | Actions |
| Phraction Management LLC | $1 646 917 | 92 316 | 15,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 141 278 | 63 973 | 11,07% | Actions |
| VANGUARD GROUP INC | $1 079 457 | 71 868 | 10,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $843 952 | 47 303 | 8,19% | Actions |
| STATE STREET CORP | $587 703 | 32 943 | 5,70% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $460 254 | 25 799 | 4,46% | Actions |
| MTM Investment Management, LLC | $423 427 | 23 735 | 4,11% | Actions |
| Formidable Asset Management, LLC | $272 232 | 14 999 | 2,64% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258 609 | 14 496 | 2,51% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $221 091 | 12 393 | 2,14% | Actions |
| Vident Advisory, LLC | $215 686 | 12 090 | 2,09% | Actions |
| Copeland Capital Management, LLC | $134 602 | 7 545 | 1,31% | Actions |
| FMR LLC | $58 283 | 3 267 | 0,57% | Actions |
| UBS Group AG | $48 453 | 2 716 | 0,47% | Actions |
| RHUMBLINE ADVISERS | $32 944 | 1 847 | 0,32% | Actions |
| WELLS FARGO & COMPANY/MN | $32 808 | 1 839 | 0,32% | Actions |
| Russell Investments Group, Ltd. | $25 975 | 1 456 | 0,25% | Actions |
| Nuveen Asset Management, LLC | $24 262 | 42 753 | 0,24% | Actions |
| BlackRock, Inc. | $22 478 | 1 260 | 0,22% | Actions |
| CWM, LLC | $20 180 | 1 078 | 0,20% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $18 018 | 1 010 | 0,17% | Actions |
| JPMORGAN CHASE & CO | $16 007 | 909 | 0,16% | Actions |
| CITIGROUP INC | $15 735 | 882 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $14 935 | 837 | 0,14% | Actions |
| Arax Advisory Partners | $13 398 | 751 | 0,13% | Actions |
| MORGAN STANLEY | $12 791 | 717 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 346 | 636 | 0,11% | Actions |
| Tower Research Capital LLC (TRC) | $10 775 | 604 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $9 883 | 554 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 439 | 417 | 0,07% | Actions |
| NORTHERN TRUST CORP | $6 351 | 356 | 0,06% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 230 | 0,04% | Actions |
| Integrated Wealth Concepts LLC | $3 930 | 220 | 0,04% | Actions |
| BARCLAYS PLC | $3 836 | 215 | 0,04% | Actions |
| Legal & General Group Plc | $2 676 | 150 | 0,03% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 984 | 106 | 0,02% | Actions |
| SBI Securities Co., Ltd. | $1 909 | 107 | 0,02% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 177 | 66 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $1 124 | 63 | 0,01% | Actions |
| Allworth Financial LP | $1 107 | 62 | 0,01% | Actions |
| Essential Partners LLC | $838 | 47 | 0,01% | Actions |
| Sterling Capital Management LLC | $571 | 32 | 0,01% | Actions |
| GROUP ONE TRADING LLC | $357 | 20 | 0,00% | Actions |
| True Wealth Design, LLC | $339 | 19 | 0,00% | Actions |
| IFP Advisors, Inc | $285 | 16 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $268 | 15 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $232 | 13 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $177 | 10 | 0,00% | Actions |
| SUMMIT SECURITIES GROUP LLC | $125 | 7 | 0,00% | Actions |
| Fortitude Family Office, LLC | $89 | 5 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $56 | 3 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $54 | 3 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $24 | 1 400 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $18 | 1 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 328 | 0,00% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Patrick Arnold | Chief Executive Officer | 15 novembre 2021 P | 249 591 | 0 | 0 | $0 |
| Scott Daniel Forney | General Counsel | 1 juillet 2026 S | 21 459 | 0 | 1 | $-13 609 |
| Erik Mickels | Chief Finacial Officer | 1 juillet 2026 S | 75 091 | 0 | 1 | $-76 043 |
| Marco Galsim | Chief Information Officer | 1 juillet 2026 S | 39 495 | 0 | 1 | $-63 047 |
| Gary Daniel Anderson | GENERAL COUNSEL | 21 juillet 2022 F | 110 497 | 0 | 0 | $0 |
| James Andrew Mcginness III | Corporate Controller | 21 juillet 2022 F | 54 359 | 0 | 0 | $0 |
| Cynthia Suzanne Cherry | Senior Director of HR | 21 juillet 2022 F | 110 090 | 0 | 0 | $0 |
| Matthew Joseph Turner | Administrateur | 4 juin 2026 A | 23 629 | 0 | 0 | $0 |
| Stansberry Frank Porter | Administrateur | 4 juin 2026 A | 373 015 | 0 | 0 | $0 |
| Matthew Tate Smith | Administrateur | 4 juin 2026 A | 22 485 | 0 | 0 | $0 |
| Glenn H Tongue | Administrateur | 4 juin 2026 A | 28 234 | 0 | 0 | $0 |
| Van D Simmons | Administrateur | 4 juin 2026 A | 25 685 | 0 | 0 | $0 |
| Elizabeth Townshend Burton | Administrateur | 2 juin 2022 A | 65 540 | 0 | 0 | $0 |
| Mark Gerhard | Administrateur | 2 juin 2022 A | 130 556 | 0 | 0 | $0 |
| Riaan Hodgson | Administrateur | 2 juin 2022 A | 95 540 | 0 | 0 | $0 |
| Paul Idzik | Administrateur | 2 juin 2022 A | 72 095 | 0 | 0 | $0 |
| Manuel Borges | Administrateur | 2 juin 2022 A | 65 540 | 0 | 0 | $0 |
| Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two | Détenteur de 10% | 31 août 2023 J | 119 118 544 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Frank Porter Stansberry ×11 dépôts | 23 mars 2026 | 58,29% | Amendement | Investissement passif | SEC |
| Monument & Cathedral Holdings, LLC, Cobblestone Publishing, Inc., Erika Nolan, Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two ×4 dépôts | 17 février 2026 | 74,30% | Amendement | Investissement passif | SEC |
| Greenhaven Road Investment Management, L.P., MVM Funds, LLC, Scott Miller, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. | 14 février 2025 | 0,00% | Amendement | — | SEC |
| Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. ×3 dépôts | 5 juin 2024 | — | 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 17 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,05% | 323 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 7 599 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,00% | 19 086 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 69 397 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 698 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 80 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 777 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 63 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 62 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 481 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 731 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 20 828 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 43 145 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 705 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 791 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 102 NS | 30 avril 2026 | N-PORT |