NAII Natural Alternatives International, Inc. - Common Stock
NASDAQ · Consumer products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 28, 2026
$1,48
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$1,28Bas 52 semaines
$4,96Haut 52 semaines
Capitalisation Boursière (MRQ)
$9M
P/E (TTM)
-0.4
BPA (TTM)
$-3.43
Revenu (TTM)
$143M
vos badges
Fourchette 52 semaines
$1–$5
Note des analystes
·
Objectif de cours
·
P/E
-0.4
ROE
-35.0%
Marge nette
-14.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
NAII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.48
Capitalisation Boursière (MRQ)
$9M
P/E (TTM)
-0.4
BPA (TTM)
$-3.43
Revenu (TTM)
$143M
ROE (TTM)
-35.0%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$1–$5
NAII Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Natural Alternatives International, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.
Product Lines
NAI manufactures products sold by other companies such as National Safety Associates, Mannatech, NuSkin Enterprises, Jenny Craig, and Dr. Reginald Cherry. NAI previously held a multimillion-dollar contract with the U.S. Olympic Committee, which expired in March 1997.
NAI experienced a dramatic shift in its financial situation when NuSkin Enterprises, one of NAI’s largest customers, did not renew its manufacturing contract and began the process of transferring to another manufacturer. Sales subsequently declined 15.5% from $67.9 million USD in 1998, with a net profit of $5.9 million, to $57.4 million in 1999, with a net loss of $2.9 million.
Juice Plus
One of their main products is Juice Plus, launched in 1993, which was brought up during the O. J. Simpson murder case in 1995, since O. J. Simpson was the product's chief spokesperson.
NAI manufactures Juice Plus products through an exclusive worldwide manufacturing agreement with National Safety Associates. During the fiscal year ended June 30, 2006, National Safety Associates accounted for approximately 38% of NAI's net sales.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurConsumer products
industrieConsumer products
employés301
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$143M2019-06-30 → 2026-06-30
BPA$-3.432019-06-30 → 2026-06-30
Flux de trésorerie libre$-13M2019-06-30 → 2026-06-30
Marge nette-14.5%2019-06-30 → 2026-06-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | NAII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4moyenne 5 ans ≈2.4 | ≈2.4 | · | · | |
| P/S (TTM) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| P/B (MRQ) | 0.2moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| Cours / FCF (TTM) | -0.7moyenne 5 ans ≈-2.1 | ≈-2.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | -1.0moyenne 5 ans ≈-4.2 | ≈-4.2 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.0moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.2moyenne 5 ans ≈0.4 | ≈0.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | NAII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 6.3%moyenne 5 ans ≈7.8% | ≈7.8% | 62.4% | Faible | |
| Marge d'exploitation (TTM) | -13.2%moyenne 5 ans ≈-6.1% | ≈-6.1% | · | · | |
| Marge EBITDA (TTM) | -9.9%moyenne 5 ans ≈-2.7% | ≈-2.7% | 7.1% | Faible | |
| Marge avant impôts (TTM) | -14.2%moyenne 5 ans ≈-7.1% | ≈-7.1% | · | · | |
| Marge nette (TTM) | -14.5%moyenne 5 ans ≈-7.4% | ≈-7.4% | -6.7% | Faible | |
| ROA (TTM) | -14.9%moyenne 5 ans ≈-6.6% | ≈-6.6% | -30.5% | Premier rang | |
| ROE (TTM) | -35.0%moyenne 5 ans ≈-14.9% | ≈-14.9% | -135.1% | Premier rang | |
| ROIC | -37.8%moyenne 5 ans ≈-14.5% | ≈-14.5% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | NAII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | · | · | |
| Ratio de liquidité (MRQ) | 1.7moyenne 5 ans ≈2.5 | ≈2.5 | 1.2 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7moyenne 5 ans ≈1.1 | ≈1.1 | 0.3 | Liquidité solide |
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 | NAII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.8%moyenne 5 ans ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -2.5%moyenne 5 ans ≈-4.1% | ≈-4.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -4.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | NAII | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈0.9 | ≈0.9 | 0.9 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 4.8moyenne 5 ans ≈4.5 | ≈4.5 | 3.6 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 8.1moyenne 5 ans ≈9.6 | ≈9.6 | 10.6 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$473.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-492.3%
Prochain rapport
Nov 10, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2024 | $-0.52 | — | — | |
| 30 septembre 2023 | $-0.41 | — | — | |
| 30 juin 2000 | $-0.07 | $-0.04 | -71.6% | |
| 31 mars 2000 | $-0.31 | $-0.03 | -913.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | |
| Cost of Revenue | $134M | $121M | $107M | $136M | $140M | $148M | $100M | $115M | $106M | $96M | $89M | $65M | |
| Gross Profit | $9M | $9M | $7M | $18M | $31M | $30M | $19M | $24M | $26M | $26M | $25M | $14M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | · | · | · | · | · | · | $17M | $18M | $17M | $17M | $13M | $10M | |
| Operating Income | $-19M | $-9M | $-9M | $5M | $14M | $14M | $-2M | $6M | $10M | $10M | $12M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $12.0K | |
| Interest Income | $50.0K | $168.0K | $176.0K | $33.0K | $0 | $1.0K | $177.0K | $2M | $1M | $459.0K | $131.0K | $36.0K | |
| Other Non-op | $-61.0K | $7.0K | $-93.0K | $-82.0K | $-55.0K | $-21.0K | $-19.0K | $5.0K | $-14.0K | $-19.0K | $2M | $-3.0K | |
| Pretax Income | $-20M | $-11M | $-9M | $4M | $14M | $12M | $-2M | $8M | $11M | $10M | $14M | $4M | |
| Income Tax | $430.0K | $3M | $-2M | $1M | $3M | $1M | $-93.0K | $1M | $6M | $3M | $4M | $961.0K | |
| Net Income | $-21M | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | |
| EPS (Basic) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.75 | $1.71 | $-0.25 | $0.96 | $0.76 | $1.10 | $1.46 | $0.50 | |
| EPS (Diluted) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 | |
| Shares (Basic) | 6,027,816 | 5,946,520 | 5,870,974 | 5,863,083 | 6,117,044 | 6,290,689 | 6,695,302 | 6,809,306 | 6,640,583 | 6,576,711 | 6,523,555 | 6,753,239 | |
| Shares (Diluted) | 6,027,816 | 5,946,520 | 5,870,974 | 5,877,559 | 6,155,118 | 6,379,486 | 6,695,302 | 7,097,678 | 6,886,126 | 6,655,573 | 6,640,728 | 6,806,385 | |
| EBITDA | $-14M | $-4M | $-4M | $9M | $18M | $18M | $2M | $9M | $12M | $12M | $14M | $7M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $12M | $12M | $14M | $22M | $32M | $30M | $25M | $24M | $28M | $20M | $19M | |
| Receivables | $21M | $15M | $17M | $7M | $17M | $18M | $17M | $16M | $15M | $8M | $13M | $10M | |
| Inventory | $31M | $25M | $24M | $30M | $32M | $27M | $28M | $26M | $24M | $14M | $21M | $13M | |
| Prepaid Expense | $3M | $7M | $8M | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Current Assets | $65M | $59M | $62M | $57M | $77M | $80M | $79M | $71M | $65M | $52M | $56M | $44M | |
| PP&E (Net) | $36M | $51M | $52M | $54M | $45M | $22M | $22M | $21M | $19M | $18M | $15M | $8M | |
| PP&E (Gross) | $94M | $107M | $108M | $105M | $93M | $67M | $62M | $58M | $54M | $50M | $47M | $44M | |
| Accum. Depreciation | $58M | $56M | $55M | $51M | $48M | $44M | $40M | $37M | $35M | $32M | $32M | $37M | |
| Other Non-current Assets | $1M | $719.0K | $2M | $3M | $3M | $2M | $1M | $1M | $734.0K | $774.0K | $899.0K | $920.0K | |
| Total Assets | $126M | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | |
| Accounts Payable | $18M | $15M | $13M | $8M | $16M | $12M | $13M | $9M | $10M | $5M | $13M | $5M | |
| Accrued Liabilities | $5M | $4M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $733.0K | $305.0K | $296.0K | $312.0K | $302.0K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $38M | $29M | $23M | $16M | $24M | $22M | $28M | $14M | $14M | $10M | $19M | $9M | |
| Capital Leases | $29M | $46M | $46M | $19M | $21M | $16M | $19M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $1M | $0 | · | $1M | $532.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $601.0K | $99.0K | · | $21.0K | |
| Total Liabilities | $76M | $84M | $80M | $45M | $57M | $40M | $49M | $17M | $17M | $11M | $20M | $10M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | |
| Total Debt | $733.0K | $305.0K | $296.0K | $312.0K | $302.0K | · | · | · | · | · | · | · | |
| Common Stock | $94.0K | $93.0K | $93.0K | $91.0K | $89.0K | $88.0K | $87.0K | $87.0K | $85.0K | $79.0K | $77.0K | $75.0K | |
| Paid-in Capital | $34M | $34M | $33M | $31M | $30M | $29M | $28M | $26M | $24M | $22M | $21M | $20M | |
| Retained Earnings | $39M | $59M | $73M | $80M | $78M | $67M | $56M | $57M | $51M | $46M | $39M | $29M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $21M | $16M | $12M | $8M | $7M | $6M | $5M | $5M | |
| AOCI | $299.0K | $-1M | $-22.0K | $-83.0K | $2M | $-561.0K | $-1M | $292.0K | $-578.0K | $-905.0K | $-680.0K | $-766.0K | |
| Stockholders' Equity | $50M | $68M | $83M | $89M | $89M | $80M | $71M | $76M | $68M | $61M | $54M | $44M | |
| Liabilities + Equity | $126M | $152M | $162M | $134M | $146M | $120M | $120M | $93M | $85M | $73M | $74M | $54M | |
| Shares Outstanding | 6,266,542 | 6,178,213 | 9,480,906 | 9,314,406 | 9,191,406 | 9,004,365 | 6,752,372 | 7,225,072 | 7,558,408 | 6,937,018 | 6,868,628 | 6,743,093 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $603.0K | $977.0K | $1M | $1M | $968.0K | $1M | $2M | $2M | $1M | $1M | $724.0K | $390.0K | |
| Deferred Tax | $0 | $4M | $-2M | $-242.0K | $751.0K | $-214.0K | $-856.0K | $212.0K | $2M | $349.0K | $-197.0K | $-93.0K | |
| Other Non-cash | $6M | $10M | $2M | $-526.0K | $-5M | $4M | $521.0K | $-5M | $-10M | $3M | $-3M | $-3M | |
| Operating Cash Flow | $-9M | $6M | $-1M | $7M | $12M | $21M | $4M | $7M | $2M | $14M | $9M | $3M | |
| CapEx | $4M | $4M | $3M | $14M | $26M | $5M | $5M | $5M | $4M | $5M | $10M | $2M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-13M | $-26M | $-5M | $-5M | $-4M | $-6M | $-5M | · | $-2M | |
| Debt Issued | $11M | $0 | · | $0 | $10M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $2M | $-296.0K | $-288.0K | $-278.0K | $10M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $38.0K | · | · | · | · | |
| Stock Repurchased | $89.0K | $178.0K | $221.0K | $2M | $6M | $4M | $4M | $1M | $510.0K | $712.0K | $648.0K | $2M | |
| Net Stock Activity | $-89.0K | $-178.0K | $-221.0K | $-2M | $-6M | $-4M | $-4M | $-1M | $-510.0K | $-712.0K | $-648.0K | $-2M | |
| Financing Cash Flow | $8M | $-2M | $3M | $-2M | $4M | $-14M | $6M | $-1M | $-510.0K | $-712.0K | · | $-2M | |
| Net Change in Cash | $-5M | $344.0K | $-2M | $-8M | $-10M | $2M | $5M | $1M | $-4M | $8M | $1M | $-961.0K | |
| Taxes Paid | $435.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-13M | $2M | $-5M | $-7M | $-15M | $16M | $-850.0K | $1M | $-2M | $9M | $-1M | $970.0K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $960.7K |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3% | 7.1% | 6.0% | 11.8% | 17.8% | 17.1% | 15.9% | 17.1% | 19.9% | 21.5% | 22.1% | 18.0% | |
| Operating Margin | -13.2% | -6.7% | -7.5% | 3.1% | 8.0% | 7.7% | -1.3% | 4.3% | 7.2% | 8.0% | 10.7% | 5.2% | |
| Net Margin | -14.5% | -10.4% | -6.3% | 1.6% | 6.3% | 6.0% | -1.4% | 4.7% | 3.8% | 5.9% | 8.4% | 4.2% | |
| Pretax Margin | -14.2% | -8.3% | -8.3% | 2.3% | 8.0% | 6.8% | -1.5% | 5.8% | 8.0% | 8.3% | 11.9% | 5.4% | |
| EBITDA Margin | -9.8% | -3.2% | -3.4% | 5.8% | 10.4% | 10.1% | 2.1% | 6.8% | 9.4% | 9.9% | 12.3% | 8.3% | |
| ROA | -14.9% | -8.6% | -4.5% | 1.8% | 8.1% | 9.0% | -1.4% | 7.3% | 6.4% | 9.9% | 14.9% | 6.3% | |
| ROE | -35.4% | -18.4% | -8.7% | 2.9% | 12.3% | 13.8% | -2.3% | 8.5% | 7.7% | 12.6% | 19.6% | 7.8% | |
| ROIC | -37.8% | -15.9% | -7.8% | 3.8% | 12.1% | 15.2% | -2.0% | 6.4% | 6.7% | 11.3% | 16.1% | 7.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.6 | 3.6 | 3.3 | 3.6 | 2.8 | 5.0 | 4.6 | 5.0 | 2.9 | 4.8 | |
| Quick Ratio | 0.7 | 0.9 | 1.2 | 1.3 | 1.7 | 2.3 | 1.7 | 2.9 | 2.7 | 3.5 | 1.7 | 3.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 346.6 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.7 | 1.1 | 1.3 | 1.5 | 1.0 | 1.5 | 1.7 | 1.7 | 1.8 | 1.5 | |
| Inventory Turnover | 4.8 | 4.9 | 4.0 | 4.4 | 4.3 | 5.4 | 3.7 | 4.6 | 5.7 | 5.6 | 5.3 | 5.1 | |
| Receivables Turnover | 8.1 | 8.2 | 9.5 | 12.6 | 9.7 | 10.2 | 7.2 | 9.0 | 11.5 | 11.3 | 9.9 | 9.5 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.97 | $11.08 | $13.32 | $14.62 | $14.44 | $12.44 | $10.57 | $10.53 | $9.03 | $8.81 | $7.82 | $6.50 | |
| Revenue / Share | $23.64 | $21.84 | $19.38 | $26.20 | $27.78 | $27.98 | $17.76 | $19.48 | $19.23 | $18.32 | $17.20 | $11.68 | |
| Cash Flow / Share | $-1.48 | $1.00 | $-0.26 | $1.19 | $1.93 | $3.26 | $0.55 | $0.92 | $0.27 | $2.12 | $1.40 | $0.39 | |
| Cash / Share | $1.18 | $1.99 | $1.93 | $2.24 | $3.56 | $4.99 | $4.51 | $3.47 | $3.12 | $4.01 | $2.88 | $2.75 | |
| EPS (TTM) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.1% | -26.1% | -9.9% | -4.2% | 50.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -8.8% | -13.9% | 9.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.4% | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -75.3% | 3.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -76.5% | -0.52% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $143M | $130M | $114M | $154M | $171M | $179M | $119M | $138M | $132M | $122M | $114M | $80M | |
| Net Income TTM | $-21M | $-14M | $-7M | $3M | $11M | $11M | $-2M | $7M | $5M | $7M | $10M | $3M | |
| Market Cap | $15M | $20M | $37M | $44M | $64M | $108M | $46M | $84M | $77M | $69M | $76M | $38M | |
| Enterprise Value | $8M | $8M | $26M | $30M | $42M | · | · | · | · | · | · | · | |
| P/E | -0.7 | -1.4 | -4.9 | 16.7 | 6.0 | 10.0 | -27.4 | 12.7 | 13.9 | 9.1 | 7.7 | 11.6 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | 1.1 | 1.1 | 1.1 | 1.4 | 0.9 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | -1.7 | 3.4 | -24.9 | 6.2 | 5.4 | 5.2 | 12.5 | 12.8 | 41.9 | 4.9 | 8.2 | 14.3 | |
| P / FCF | · | 8.7 | -8.3 | -6.7 | -4.4 | 6.9 | -54.3 | 68.1 | -34.1 | 7.9 | -65.6 | 39.4 | |
| EV / EBITDA | · | -2.0 | -6.6 | 3.4 | 2.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | 3.6 | -5.7 | -4.7 | -2.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -143.5% | -69.5% | -20.4% | 6.0% | 16.7% | 10.0% | -3.6% | 7.9% | 7.2% | 10.9% | 13.0% | 8.6% |
Compte de résultat
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $35M | $35M | $38M | $34M | $29M | $34M | $33M | $29M | $25M | $25M | $34M | $36M | $33M | $42M | $43M | |
| Cost of Revenue | $33M | $35M | $32M | $33M | $30M | $27M | $32M | $31M | $28M | $23M | $25M | $31M | $31M | $31M | $36M | $38M | |
| Gross Profit | $2M | $383.0K | $2M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $387.0K | $3M | $5M | $1M | $6M | $5M | |
| SG&A Expense | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Operating Income | $-13M | $-4M | $-2M | $284.0K | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-4M | $-544.0K | $3M | $-2M | $2M | $2M | |
| Interest Income | $20.0K | $0 | $0 | $30.0K | $43.0K | $51.0K | $41.0K | $33.0K | $75.0K | $79.0K | $13.0K | $9.0K | $8.0K | $12.0K | $9.0K | $4.0K | |
| Other Non-op | $-2.0K | $-9.0K | $-64.0K | $14.0K | $19.0K | $-8.0K | $-3.0K | $-1.0K | $-95.0K | $2.0K | $-21.0K | $21.0K | $-64.0K | $-2.0K | $-10.0K | $-6.0K | |
| Pretax Income | $-13M | $-4M | $-2M | $-199.0K | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-4M | $-884.0K | $3M | $-3M | $2M | $1M | |
| Income Tax | $46.0K | $68.0K | $224.0K | $92.0K | $4M | $-456.0K | $-675.0K | $-431.0K | $-907.0K | $-390.0K | $-761.0K | $-189.0K | $702.0K | $-407.0K | $473.0K | $265.0K | |
| Net Income | $-14M | $-4M | $-3M | $-291.0K | $-7M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-695.0K | $2M | $-2M | $2M | $1M | |
| EPS (Basic) | $-2.24 | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | |
| EPS (Diluted) | $-2.24 | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 | $-0.41 | $0.31 | $0.18 | |
| Shares (Basic) | · | 6,025,463 | 6,007,793 | 6,006,592 | · | 5,942,691 | 5,920,671 | 5,919,460 | · | 5,867,528 | 5,850,131 | 5,850,131 | · | 5,816,058 | 5,866,494 | 5,919,649 | |
| Shares (Diluted) | · | 6,025,463 | 6,007,793 | 6,006,592 | · | 5,942,691 | 5,920,671 | 5,919,460 | · | 5,867,528 | 5,850,131 | 5,850,131 | · | 5,816,058 | 5,873,129 | 5,943,446 | |
| EBITDA | · | $-3M | $-681.0K | $1M | · | $-2M | $-3M | $-709.0K | · | $-2M | $-4M | $604.0K | · | $-2M | $2M | $2M |
Bilan
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $4M | $8M | $12M | $11M | $9M | $10M | $12M | $12M | $17M | $17M | $14M | $16M | $13M | $12M | |
| Receivables | $21M | $21M | $18M | $19M | $15M | $12M | $17M | $18M | $17M | $11M | $10M | $10M | $7M | $8M | $10M | $15M | |
| Inventory | $31M | $30M | $33M | $31M | $25M | $27M | $23M | $26M | $24M | $21M | $20M | $23M | $30M | $39M | $36M | $40M | |
| Prepaid Expense | $3M | $4M | $6M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $6M | $7M | $6M | $2M | $2M | $2M | |
| Current Assets | $65M | $64M | $62M | $65M | $59M | $59M | $59M | $62M | $62M | $54M | $54M | $58M | $57M | $66M | $63M | $74M | |
| PP&E (Net) | $36M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $52M | $52M | $53M | $54M | $54M | $55M | $54M | $51M | |
| PP&E (Gross) | $94M | $110M | $109M | $108M | $107M | $106M | $108M | $107M | $108M | $106M | $106M | $106M | $105M | $104M | $103M | $101M | |
| Accum. Depreciation | $58M | $59M | $58M | $57M | $56M | $55M | $57M | $56M | $55M | $54M | $53M | $52M | $51M | $50M | $49M | $49M | |
| Other Non-current Assets | $1M | $942.0K | $749.0K | $686.0K | $719.0K | $943.0K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $126M | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | |
| Accounts Payable | $18M | $18M | $17M | $20M | $15M | $13M | $9M | $10M | $13M | $7M | $7M | $8M | $8M | $11M | $13M | $18M | |
| Accrued Liabilities | $5M | $3M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $733.0K | $312.0K | $310.0K | $308.0K | $305.0K | $303.0K | $301.0K | $298.0K | $296.0K | $294.0K | $292.0K | $290.0K | $312.0K | $309.0K | $307.0K | $305.0K | |
| Current Liabilities | $38M | $39M | $33M | $34M | $29M | $23M | $22M | $24M | $23M | $14M | $13M | $15M | $16M | $26M | $19M | $27M | |
| Capital Leases | $29M | $44M | $45M | $45M | $46M | $45M | $46M | $47M | $46M | $45M | $47M | $46M | $19M | $21M | $21M | $21M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | $484.0K | $1M | |
| Total Liabilities | $76M | $92M | $86M | $88M | $84M | $78M | $77M | $81M | $80M | $69M | $70M | $71M | $45M | $57M | $51M | $60M | |
| Total Debt | · | $312.0K | $310.0K | $308.0K | · | $303.0K | $301.0K | $298.0K | · | $294.0K | $292.0K | $290.0K | · | $309.0K | $307.0K | $305.0K | |
| Common Stock | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | $91.0K | $91.0K | $91.0K | $89.0K | $89.0K | |
| Paid-in Capital | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | |
| Retained Earnings | $39M | $52M | $57M | $59M | $59M | $67M | $69M | $71M | $73M | $75M | $76M | $79M | $80M | $78M | $81M | $79M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | |
| AOCI | $299.0K | $15.0K | $-301.0K | $-701.0K | $-1M | $-261.0K | $152.0K | $-718.0K | $-22.0K | $-118.0K | $-242.0K | $353.0K | $-83.0K | $78.0K | $435.0K | $2M | |
| Stockholders' Equity | $50M | $63M | $67M | $69M | $68M | $77M | $79M | $80M | $83M | $84M | $85M | $89M | $89M | $87M | $90M | $90M | |
| Liabilities + Equity | $126M | $155M | $153M | $157M | $152M | $155M | $156M | $161M | $162M | $153M | $156M | $160M | $134M | $144M | $141M | $150M | |
| Shares Outstanding | 6,266,542 | 6,275,229 | 6,176,778 | 6,176,778 | 6,178,213 | 6,178,898 | 6,198,778 | 6,198,778 | 6,200,185 | 6,200,869 | 6,088,813 | 6,088,813 | 6,073,813 | 6,077,213 | 6,014,246 | 6,082,816 |
Flux de trésorerie
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $956.0K | |
| Stock-based Comp | $108.0K | $140.0K | $178.0K | $177.0K | $179.0K | $245.0K | $277.0K | $276.0K | $278.0K | $315.0K | $305.0K | $302.0K | $290.0K | $258.0K | $232.0K | $235.0K | |
| Other Non-cash | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $4M | · | · | · | $-7M | |
| Operating Cash Flow | $-1M | $3M | $-6M | $-4M | $3M | $6M | $37.0K | $-3M | $-3M | $-4M | $348.0K | $4M | $7M | $-4M | $8M | $-5M | |
| CapEx | $637.0K | $1M | $934.0K | $1M | $1M | $802.0K | $1M | $301.0K | $1M | $276.0K | $429.0K | $1M | $285.0K | $2M | $4M | $8M | |
| Investing Cash Flow | $-637.0K | $-1M | $-934.0K | $-1M | $-1M | $-802.0K | $-1M | $-301.0K | $-1M | $-276.0K | $-429.0K | $-1M | $-276.0K | $-2M | $-4M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Debt Issued | · | · | · | $-74.0K | · | · | · | $-73.0K | · | · | · | $-73.0K | · | · | · | · | |
| Stock Repurchased | $2.0K | $82.0K | $0 | $5.0K | $2.0K | $168.0K | $0 | $8.0K | $4.0K | $217.0K | $0 | $0 | $0 | $444.0K | $562.0K | $497.0K | |
| Net Stock Activity | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $0 | · | · | · | $-497.0K | |
| Financing Cash Flow | $-19.0K | $4M | $3M | $472.0K | $-176.0K | $-3M | $-474.0K | $2M | $3M | $-288.0K | $-73.0K | $-73.0K | $-9M | $9M | $-4M | $3M | |
| Net Change in Cash | $-2M | $5M | $-4M | $-5M | $2M | $2M | $-1M | $-2M | $-426.0K | $-4M | $-154.0K | $3M | $-2M | $3M | $432.0K | $-9M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-12M |
Rentabilité
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 1.1% | 7.2% | 11.7% | · | 6.3% | 4.9% | 6.8% | · | 7.6% | 1.5% | 9.2% | · | · | 14.7% | 12.4% | |
| Operating Margin | · | -11.3% | -5.3% | 0.75% | · | -7.3% | -8.2% | -5.5% | · | -7.8% | -13.9% | -1.6% | · | -7.6% | 5.9% | 3.6% | |
| Net Margin | · | -12.2% | -7.3% | -0.77% | · | -7.6% | -6.4% | -6.0% | · | -6.3% | -12.2% | -2.1% | · | -7.3% | 4.3% | 2.4% | |
| Pretax Margin | · | -12.0% | -6.7% | -0.53% | · | -9.2% | -8.4% | -7.3% | · | -7.8% | -15.2% | -2.6% | · | · | 5.4% | 3.1% | |
| EBITDA Margin | · | -8.0% | -2.0% | 3.8% | · | -7.3% | -8.2% | -2.1% | · | -7.8% | -13.9% | 1.8% | · | -7.6% | 5.9% | 5.8% | |
| ROA | · | -2.8% | -1.7% | -0.18% | · | -1.4% | -1.4% | -1.2% | · | -1.1% | -2.1% | -0.45% | · | -1.7% | 1.4% | 0.75% | |
| ROE | · | -6.2% | -3.5% | -0.39% | · | -2.7% | -2.7% | -2.4% | · | -1.8% | -3.5% | -0.78% | · | -2.8% | 2.1% | 1.2% | |
| ROIC | · | -6.4% | -3.0% | 0.60% | · | -2.3% | -2.7% | -1.9% | · | -1.8% | -3.3% | -0.48% | · | · | 2.2% | 1.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.9 | 1.9 | · | 2.5 | 2.7 | 2.6 | · | 4.0 | 4.1 | 3.7 | · | 2.6 | 3.4 | 2.8 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 1.1 | · | 1.7 | 2.0 | 1.7 | · | 0.9 | 1.2 | 1.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Efficacité
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | · | 1.1 | 1.1 | |
| Receivables Turnover | · | 2.2 | 2.0 | 2.1 | · | 2.5 | 2.5 | 2.4 | · | 2.7 | 2.4 | 2.8 | · | 2.7 | 3.3 | 2.5 |
Par action
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.06 | $10.85 | $11.17 | · | $12.40 | $12.77 | $12.94 | · | $13.56 | $14.03 | $14.59 | · | $14.25 | $14.89 | $14.77 | |
| Revenue / Share | · | $5.89 | $5.79 | $6.28 | · | $4.84 | $5.76 | $5.60 | · | $4.28 | $4.31 | $5.81 | · | $5.62 | $7.20 | $7.26 | |
| Cash Flow / Share | · | · | · | $-0.67 | · | · | · | $-0.58 | · | · | · | $0.77 | · | · | · | $-0.77 | |
| Cash / Share | · | $1.47 | $0.61 | $1.25 | · | $1.72 | $1.40 | $1.64 | · | $2.00 | $2.73 | $2.75 | · | $2.56 | $2.12 | $2.03 | |
| EPS (TTM) | · | $-2.40 | $-2.05 | $-2.00 | · | $-1.39 | $-1.29 | $-1.44 | · | $-0.56 | $-0.70 | $0.13 | · | $0.60 | $1.42 | $1.41 |
Valorisation (TTM)
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $142M | $135M | $134M | · | $125M | $122M | $113M | · | $120M | $128M | $145M | · | $171M | $180M | $176M | |
| Net Income TTM | · | $-14M | $-12M | $-12M | · | $-8M | $-8M | $-9M | · | $-3M | $-4M | $774.0K | · | $4M | $8M | $9M | |
| Market Cap | · | $17M | $22M | $18M | · | $21M | $27M | $36M | · | $38M | $40M | $40M | · | $56M | $50M | $56M | |
| Enterprise Value | · | $8M | $19M | $10M | · | $11M | $18M | $26M | · | $26M | $23M | $23M | · | $41M | $38M | $44M | |
| P/E | · | -1.1 | -1.7 | -1.4 | · | -2.5 | -3.3 | -4.0 | · | -10.9 | -9.3 | 49.9 | · | 15.4 | 5.9 | 6.6 | |
| P/S | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| P / Tangible Book | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| P / Cash Flow | · | · | · | -4.4 | · | · | · | -10.3 | · | · | · | 8.8 | · | · | · | -12.4 | |
| EV / Revenue | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | |
| Earnings Yield | · | -91.2% | -57.3% | -70.2% | · | -40.4% | -29.9% | -25.1% | · | -9.2% | -10.7% | 2.0% | · | 6.5% | 16.9% | 15.2% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenu | $143M | $130M | $114M | · | $154M |
| Marge Brute % | 6.3% | 7.1% | 6.0% | · | 11.8% |
| Marge d'exploitation % | -13.2% | -6.7% | -7.5% | · | 3.1% |
| Résultat net | $-21M | $-14M | $-7M | · | $3M |
| BPA dilué | $-3.43 | $-2.28 | $-1.23 | · | $0.43 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | · | 0.0 |
| Ratio de liquidité | 1.7 | 2.1 | 2.6 | · | 3.6 |
| Ratio de liquidité réduite | 0.7 | 0.9 | 1.2 | · | 1.3 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-13M | $2M | $-5M | · | $-7M |
Détenteurs institutionnels (13F) 24 déclarants · $6.3M 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.
Détenteurs
24
Valeur détenue
$6.3M
Nouvelles positions
2
Positions clôturées
1
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 2 (-4 vs T. préc.) | 1 (-3 vs T. préc.) | 5 (-2 vs T. préc.) | 7 (+4 vs T. préc.) | +86K |
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 |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1 190 746 | 498 220 | 19,02% | Actions |
| VANGUARD GROUP INC | $862 042 | 240 794 | 13,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $802 536 | 335 789 | 12,82% | Actions |
| MORGAN STANLEY | $735 236 | 307 630 | 11,74% | Actions |
| Mink Brook Asset Management LLC | $701 338 | 293 447 | 11,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $663 122 | 277 457 | 10,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $504 003 | 210 880 | 8,05% | Actions |
| CITADEL ADVISORS LLC | $181 033 | 75 746 | 2,89% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $146 973 | 61 495 | 2,35% | Actions |
| Integrated Wealth Concepts LLC | $105 382 | 44 093 | 1,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $104 504 | 43 711 | 1,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 757 | 27 095 | 1,03% | Actions |
| Empowered Funds, LLC | $59 525 | 24 906 | 0,95% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 597 | 19 915 | 0,76% | Actions |
| STATE STREET CORP | $27 875 | 11 663 | 0,45% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $23 953 | 10 022 | 0,38% | Actions |
| NewEdge Advisors, LLC | $23 953 | 10 022 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $6 737 | 2 819 | 0,11% | Actions |
| Tower Research Capital LLC (TRC) | $4 847 | 2 028 | 0,08% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 1 253 | 0,05% | Actions |
| CITIGROUP INC | $1 551 | 649 | 0,02% | Actions |
| HRT FINANCIAL LP | $42 | 17 596 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $12 | 5 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Trust u/w of Vincent Terranova | 14 janvier 2016 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 août 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 8 juin 2005 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 7 mai 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 6 décembre 2001 | · | Dépôt initial | · | SEC |
| Carl J. Terranova, Trust U/W of Vincent Terranova | 5 novembre 2001 | · | 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.
Initiés de la société 21 initiés · 6 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark A Ledoux | CEO/Chairman | 6 mars 2026 A | 176 737 | 14 | 0 | $26 845 |
| Michael E Fortin | Chief Financial Officer | 6 mars 2026 A | 58 554 | 0 | 0 | $0 |
| Kenneth Wolf | President, COO, & Sec. | 6 mars 2026 A | 141 831 | 0 | 0 | $0 |
| Randell Weaver | President | 17 octobre 2008 M | 87 126 | 0 | 0 | $0 |
| Timothy E Belanger | SR VP Sales & Marketing | 21 mars 2005 X | 24 950 | 0 | 0 | $0 |
| Mark Zimmerman | V.P Operations | 9 février 2005 S | 2 782 | 0 | 0 | $0 |
| Laura Kay Matherly | Administrateur | 6 mars 2026 A | 42 000 | 0 | 0 | $0 |
| Guru Ramanathan | Administrateur | 6 mars 2026 A | 38 000 | 0 | 0 | $0 |
| Alan G Dunn | Administrateur | 6 mars 2026 A | 99 211 | 0 | 0 | $0 |
| Lee G Weldon | Administrateur | 18 mai 2021 M | 97 961 | 0 | 0 | $0 |
| Joe E Davis | Administrateur | 18 mai 2021 M | 116 886 | 0 | 0 | $0 |
| Alan J Lane | Administrateur | 15 mars 2021 A | 37 998 | 0 | 0 | $0 |
| Edward Borg | Détenteur de 10% | 3 juin 2016 S | 639 596 | 0 | 0 | $0 |
| Alvin Mccurdy | · | 30 juin 2009 J | · | 0 | 0 | $0 |
| John Dullea | · | 30 septembre 2008 J | · | 0 | 0 | $0 |
| John Reaves | · | 13 février 2008 M | 9 186 | 0 | 0 | $0 |
| John A Wise | · | 7 août 2007 X | 59 600 | 0 | 0 | $0 |
| TERRANOVA CARL J | · | 21 août 2006 P | 522 900 | 0 | 0 | $0 |
| Thomas H Hansen | · | 18 août 2006 P | 209 300 | 0 | 0 | $0 |
| Robert A Kay | · | 29 septembre 2005 J | · | 0 | 0 | $0 |
| Scott J Schmidt | · | 18 décembre 2003 W | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 4 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.
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-K le Sep 28, 2026