NCSM NCS Multistage Holdings, Inc. - Common Stock
$50,46
Prix · Aoû 18, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$34–$87
31% of range
Note des analystes
STRONG BUY
7 analysts
Objectif de cours
—
P/E (TTM)
5.8
ROE
21.1%
Marge nette
12.9%
NCSM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$50.46
Capitalisation Boursière
$128M
P/E (TTM)
5.8
BPA (TTM)
$8.65
Revenus (TTM)
$184M
Rendement div.
—
ROE
21.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$34 – $87
NCSM 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
$184M
2016-12-31
→
2025-12-31
BPA
$8.65
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$21M
2017-12-31
→
2025-12-31
Marges
12.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NCSM
Médiane des pairs
P/E (TTM)
5.8
19.6
P/S (TTM)
0.7
0.8
P/B
1.0
1.4
Price / FCF (Cours / FCF)
6.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NCSM
Médiane des pairs
Operating Margin (Marge d'exploitation)
5.7%
—
Net Profit Margin (Marge nette)
12.9%
2.1%
ROA
14.2%
0.69%
ROE
21.1%
0.51%
ROIC
12.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NCSM
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.3
2.5
Quick Ratio (Ratio de liquidité réduite)
2.7
—
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
NCSM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.4%
—
EPS YoY (BPA Année/Année)
239.2%
—
Net Income YoY (Bénéfice net YoY)
260.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NCSM
Médiane des pairs
NCSM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 3 42,9%
- Achat 3 42,9%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.25%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.71 | $-0.38 | -1.3% |
| 31 mars 2026 | $-0.14 | $1.35 | -1.5% |
| 31 décembre 2025 | $-0.14 | $1.35 | -1.5% |
| 30 septembre 2025 | $1.37 | $1.09 | 0.28% |
| 30 juin 2025 | $0.34 | $-1.32 | 1.7% |
| 31 mars 2025 | $1.51 | $0.65 | 0.86% |
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 |
|---|---|---|---|---|---|---|
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184M | $163M | $142M | $156M | $119M | $107M | $205M | $227M | $202M | $98M | $114M | |
| Cost of Revenue | · | · | $87M | $95M | $70M | $63M | $108M | $108M | $99M | $54M | $55M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $59M | $58M | $57M | $58M | $49M | $59M | $89M | $83M | $65M | $37M | $38M | |
| Operating Income | $11M | $4M | $-6M | $-2M | $-5M | $-71M | $-9M | $-207M | $5M | $-18M | $-6M | |
| Other Non-op | $5M | $7M | $4M | $3M | $2M | $2M | $308.0K | $182.0K | $1M | $45.0K | $-131.0K | |
| Pretax Income | $17M | $8M | $-3M | $-601.0K | $-4M | $-47M | $-12M | $-208M | $2M | $-27M | $12M | |
| Income Tax | $-9M | $116.0K | $-232.0K | $351.0K | $263.0K | $-8M | $11M | $-23M | $670.0K | $-9M | $-16M | |
| Net Income | $24M | $7M | $-3M | $-1M | $-5M | $-58M | $-33M | $-190M | $2M | $-18M | $28M | |
| EPS (Basic) | $9.17 | $2.60 | $-1.27 | $-0.45 | $-1.98 | $-24.37 | $-14.08 | $-85.00 | $0.05 | $-0.53 | $0.88 | |
| EPS (Diluted) | $8.65 | $2.55 | $-1.27 | $-0.45 | $-1.98 | $-24.37 | $-14.08 | $-85.00 | $0.05 | $-0.53 | $0.86 | |
| Shares (Basic) | 2,589,000 | 2,539,000 | 2,473,000 | 2,432,000 | 2,396,000 | 2,364,000 | 2,332,000 | 2,239,000 | 40,484,000 | 34,008,000 | 29,966,000 | |
| Shares (Diluted) | 2,746,000 | 2,590,000 | 2,473,000 | 2,432,000 | 2,396,000 | 2,364,000 | 2,332,000 | 2,239,000 | 43,583,000 | 34,008,000 | 32,433,000 | |
| EBITDA | $16M | $10M | $-915.0K | $2M | $-619.0K | $-66M | $945.0K | $-189M | $33M | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $26M | $17M | $16M | $22M | $16M | $11M | $25M | $34M | $18M | $10M | |
| Receivables | $41M | $32M | $24M | $28M | $24M | $22M | $42M | $50M | $48M | $32M | · | |
| Inventory | $39M | $41M | $42M | $37M | $34M | $35M | $40M | $33M | $33M | $17M | · | |
| Prepaid Expense | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | |
| Current Assets | $122M | $106M | $103M | $88M | $88M | $84M | $101M | $115M | $118M | $75M | · | |
| PP&E (Net) | · | · | $23M | $23M | $25M | $24M | $33M | $32M | $24M | $10M | · | |
| PP&E (Gross) | · | · | $45M | $42M | $42M | $41M | $46M | $36M | $30M | $15M | · | |
| Accum. Depreciation | · | · | $22M | $19M | $18M | $16M | $14M | $10M | $7M | $6M | · | |
| Goodwill | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $23M | $184M | $122M | $119M | |
| Intangibles | $6M | $4M | $4M | $5M | $6M | $6M | $45M | $49M | $136M | $119M | · | |
| Other Non-current Assets | · | · | $937.0K | $3M | $3M | $4M | $3M | $1M | $2M | $1M | · | |
| Total Assets | $181M | $153M | $152M | $139M | $142M | $139M | $203M | $230M | $464M | $327M | · | |
| Accounts Payable | $9M | $9M | $6M | $8M | $8M | $5M | $9M | $7M | $7M | $10M | · | |
| Accrued Liabilities | $9M | $8M | $4M | $4M | $6M | $3M | $3M | $4M | $7M | $3M | · | |
| Current Liabilities | $29M | $25M | $32M | $18M | $20M | $15M | $20M | $26M | $32M | $18M | · | |
| Capital Leases | $4M | $5M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | |
| Deferred Tax | $398.0K | $186.0K | $249.0K | $199.0K | $114.0K | $13.0K | $3M | $3M | $24M | $43M | · | |
| Other Non-current Liabilities | $202.0K | $206.0K | $213.0K | $1M | $2M | $2M | $1M | $1M | $5M | $717.0K | · | |
| Total Liabilities | $38M | $37M | $43M | $29M | $32M | $25M | $39M | $53M | $95M | $149M | · | |
| Long-term Debt | · | · | · | · | $8M | $6M | $13M | $22M | $25M | $89M | · | |
| Total Debt | · | · | · | · | $8M | $6M | $13M | $26M | $27M | · | · | |
| Common Stock | $26.0K | $26.0K | $25.0K | $24.0K | $24.0K | $24.0K | $23.0K | $451.0K | $439.0K | $340.0K | · | |
| Retained Earnings | $-235M | $-259M | $-266M | $-262M | $-261M | $-257M | $-199M | $-166M | $24M | $22M | · | |
| Treasury Stock | $2M | $2M | $2M | $1M | $1M | $809.0K | $652.0K | $337.0K | $175.0K | $175.0K | · | |
| AOCI | $-86M | $-88M | $-86M | $-86M | $-82M | $-82M | $-81M | $-84M | $-67M | $-82M | · | |
| Stockholders' Equity | $126M | $99M | $92M | $91M | $93M | $94M | $145M | $161M | $357M | $177M | · | |
| Liabilities + Equity | $181M | $153M | $152M | $139M | $142M | $139M | $203M | $230M | $464M | $327M | · | |
| Shares Outstanding | 2,545,535 | 2,507,430 | 2,443,744 | 2,408,474 | 2,380,374 | 2,359,918 | 2,340,656 | 45,072,463 | 43,913,136 | 34,005,978 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $4M | $5M | $6M | $10M | $18M | $28M | $26M | $27M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $7M | $8M | $13M | $11M | $6M | $1M | $1M | |
| Deferred Tax | $-11M | $-380.0K | $152.0K | $266.0K | $96.0K | $-3M | $9M | $-29M | $-19M | $-9M | $-11M | |
| Amort. of Intangibles | $900.0K | $700.0K | $700.0K | $669.0K | $669.0K | $1M | $5M | $13M | $24M | $24M | $25M | |
| Restructuring | · | · | · | · | · | $6M | · | · | · | · | · | |
| Other Non-cash | $-3M | $-4M | $-2M | $-11M | $5M | $82M | $19M | $204M | $-788.0K | · | · | |
| Operating Cash Flow | $22M | $13M | $5M | $-1M | $12M | $35M | $18M | $14M | $16M | $11M | $4M | |
| CapEx | $1M | $1M | $2M | $1M | $495.0K | $2M | $6M | $11M | $5M | $1M | $890.0K | |
| Investing Cash Flow | $-6M | $479.0K | $-2M | $-698.0K | $-444.0K | $-1M | $-5M | $-15M | $-85M | $-2M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | $151M | $102.0K | $40M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $175.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $151M | · | · | |
| Financing Cash Flow | $-5M | $-4M | $-2M | $-3M | $-4M | $-30M | $-27M | $-5M | $84M | $-315.0K | $-13M | |
| Net Change in Cash | $11M | $9M | $486.0K | $-6M | $7M | $4M | $-14M | $-9M | $16M | $9M | $-11M | |
| Taxes Paid | $2M | $431.0K | $-144.0K | $-303.0K | $-4M | $-2M | $122.0K | $22M | $4M | $130.0K | $20M | |
| Free Cash Flow | $21M | $11M | $3M | $-2M | $11M | $33M | $12M | $3M | $11M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.7% | 2.7% | -3.9% | -1.5% | -4.3% | -66.8% | -4.6% | -91.1% | 2.5% | · | · | |
| Net Margin | 12.9% | 4.1% | -2.2% | -0.71% | -4.0% | -53.8% | -16.0% | -83.9% | 1.0% | · | · | |
| Pretax Margin | 9.2% | 5.1% | -2.4% | -0.39% | -3.0% | -43.8% | -5.9% | -91.8% | 0.97% | · | · | |
| EBITDA Margin | 8.9% | 5.9% | -0.64% | 1.3% | -0.52% | -61.3% | 0.46% | -83.2% | 16.2% | · | · | |
| ROA | 14.2% | 4.3% | -2.2% | -0.78% | -3.4% | -33.8% | -15.2% | -54.9% | 0.53% | · | · | |
| ROE | 21.1% | 6.9% | -3.5% | -1.2% | -5.1% | -48.4% | -21.5% | -73.5% | 0.79% | · | · | |
| ROIC | 12.9% | 4.3% | -5.6% | -3.9% | -5.5% | -59.9% | -11.4% | -98.3% | 0.85% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.2 | 3.2 | 5.0 | 4.5 | 5.6 | 5.1 | 4.5 | 3.7 | · | · | |
| Quick Ratio | 2.7 | 2.3 | 1.3 | 2.5 | 2.3 | 2.5 | 2.7 | 2.9 | 2.6 | · | · | |
| Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 0.8 | 0.6 | 1.0 | 0.7 | 0.5 | · | · | |
| Inventory Turnover | · | · | 2.2 | 2.7 | 2.0 | 1.7 | 3.0 | 3.3 | 3.9 | · | · | |
| Receivables Turnover | 5.1 | 5.9 | 5.5 | 6.0 | 5.1 | 3.3 | 4.5 | 4.6 | 5.0 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 14.1% | -8.5% | 31.3% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 11.1% | 10.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 239.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 260.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $184M | $163M | $142M | $156M | $119M | $107M | $205M | $227M | $202M | · | · | |
| Net Income TTM | $24M | $7M | $-3M | $-1M | $-5M | $-58M | $-33M | $-190M | $2M | · | · | |
| Market Cap | $101M | $65M | $44M | $60M | $69M | $53M | $1.97B | $4.59B | $12.95B | · | · | |
| Enterprise Value | · | · | · | · | $55M | $43M | $1.97B | $4.59B | $12.94B | · | · | |
| P/E | 4.6 | 10.2 | -14.1 | -55.6 | -14.6 | -0.9 | -3.0 | -1.2 | 5896.0 | · | · | |
| P/S | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 9.6 | 20.2 | 64.2 | · | · | |
| P/B | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 13.6 | 28.4 | 36.3 | · | · | |
| P / Tangible Book | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 5.1 | 9.1 | -42.3 | 6.0 | 1.5 | 109.5 | 327.1 | 803.4 | · | · | |
| P / FCF | 4.8 | 5.7 | 15.1 | -24.5 | 6.2 | 1.6 | 166.3 | 1586.6 | 1204.5 | · | · | |
| EV / EBITDA | · | · | · | · | -88.3 | -0.7 | 2082.4 | -24.3 | 396.8 | · | · | |
| EV / FCF | · | · | · | · | 4.9 | 1.3 | 166.4 | 1586.8 | 1203.8 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.4 | 9.6 | 20.2 | 64.2 | · | · | |
| Earnings Yield | 21.9% | 9.8% | -7.1% | -1.8% | -6.8% | -108.3% | -33.5% | -83.5% | 0.02% | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38M | $46M | $51M | $47M | $36M | $50M | $45M | $44M | $30M | $44M | $35M | $38M | $25M | $44M | $40M | $49M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $23M | $17M | $25M | $24M | $28M | |
| SG&A Expense | $18M | $16M | $14M | $15M | $14M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $14M | $16M | $13M | $15M | |
| Operating Income | $-6M | $848.0K | $5M | $3M | $-2M | $4M | $3M | $3M | $-4M | $3M | $-2M | $2M | $-7M | $1M | $2M | $4M | |
| Other Non-op | $2M | $2M | $1M | $1M | $2M | $883.0K | $2M | $2M | $2M | $1M | $361.0K | $2M | $1M | $292.0K | $1M | $564.0K | |
| Pretax Income | $-4M | $3M | $7M | $4M | $666.0K | $5M | $3M | $5M | $-3M | $3M | $40M | $4M | $-31M | $-16M | $3M | $4M | |
| Income Tax | $-1M | $834.0K | $-8M | $-549.0K | $-1M | $673.0K | $-606.0K | $-35.0K | $270.0K | $487.0K | $55.0K | $-537.0K | $1M | $-1M | $974.0K | $-120.0K | |
| Net Income | $-5M | $-371.0K | $15M | $4M | $924.0K | $4M | $3M | $4M | $-3M | $2M | $40M | $4M | $-32M | $-15M | $2M | $4M | |
| EPS (Basic) | $-1.71 | $-0.14 | $5.76 | $1.47 | $0.36 | $1.58 | $1.35 | $1.63 | $-1.21 | $0.83 | $16.07 | $1.78 | $-13.02 | $-6.10 | $0.83 | $1.61 | |
| EPS (Diluted) | $-1.71 | $-0.14 | $5.43 | $1.37 | $0.34 | $1.51 | $1.34 | $1.60 | $-1.21 | $0.82 | $16.08 | $1.77 | $-13.02 | $-6.10 | $0.86 | $1.58 | |
| Shares (Basic) | 2,687,000 | 2,629,000 | -5,167,000 | 2,594,000 | 2,594,000 | 2,568,000 | -5,065,000 | 2,548,000 | 2,548,000 | 2,508,000 | -4,934,000 | 2,479,000 | 2,476,000 | 2,452,000 | -4,858,000 | 2,438,000 | |
| Shares (Diluted) | 2,687,000 | 2,629,000 | -5,452,000 | 2,778,000 | 2,734,000 | 2,686,000 | -5,085,000 | 2,588,000 | 2,548,000 | 2,539,000 | -4,944,000 | 2,489,000 | 2,476,000 | 2,452,000 | -4,908,000 | 2,488,000 | |
| EBITDA | $-6M | $2M | · | $3M | $-2M | $6M | · | $3M | $-4M | $4M | · | $2M | $-7M | $2M | · | $4M |
Bilan 26
| 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 | $31M | $34M | $37M | $25M | $25M | $23M | $26M | $15M | $19M | $14M | $17M | $11M | $14M | $14M | $16M | $10M | |
| Receivables | $33M | $36M | $41M | $36M | $34M | $38M | $32M | $37M | $25M | $34M | $24M | $30M | $22M | $30M | $28M | $34M | |
| Inventory | $45M | $41M | $39M | $44M | $44M | $41M | $41M | $41M | $42M | $39M | $42M | $42M | $43M | $41M | $37M | $34M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Current Assets | $117M | $117M | $122M | $111M | $111M | $109M | $106M | $99M | $92M | $93M | $103M | $90M | $85M | $91M | $88M | $85M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $24M | $24M | $24M | $23M | $23M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $44M | $44M | $42M | $42M | $41M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $21M | $20M | $20M | $19M | $18M | |
| Goodwill | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $5M | $6M | $6M | $6M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $178M | $175M | $181M | $162M | $158M | $155M | $153M | $146M | $139M | $141M | $152M | $142M | $137M | $141M | $139M | $137M | |
| Accounts Payable | $13M | $11M | $9M | $8M | $10M | $12M | $9M | $8M | $8M | $8M | $6M | $9M | $8M | $8M | $8M | $9M | |
| Accrued Liabilities | $7M | $5M | $9M | $8M | $7M | $5M | $8M | $7M | $5M | $4M | $4M | $5M | $4M | $5M | $4M | $6M | |
| Current Liabilities | $28M | $22M | $29M | $25M | $24M | $24M | $25M | $22M | $20M | $19M | $32M | $20M | $18M | $18M | $18M | $20M | |
| Capital Leases | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | $4M | $4M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $375.0K | $407.0K | $398.0K | $170.0K | $186.0K | $178.0K | $186.0K | $311.0K | $372.0K | $239.0K | $249.0K | $486.0K | $426.0K | $193.0K | $199.0K | $297.0K | |
| Other Non-current Liabilities | $197.0K | $200.0K | $202.0K | $206.0K | $206.0K | $207.0K | $206.0K | $200.0K | $199.0K | $202.0K | $213.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $37M | $31M | $38M | $35M | $34M | $34M | $37M | $32M | $30M | $29M | $43M | $73M | $73M | $47M | $29M | $32M | |
| Common Stock | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | |
| Retained Earnings | $-240M | $-236M | $-235M | $-250M | $-254M | $-255M | $-259M | $-262M | $-267M | $-264M | $-266M | $-305M | $-310M | $-277M | $-262M | $-264M | |
| Treasury Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| AOCI | $-87M | $-87M | $-86M | $-87M | $-86M | $-88M | $-88M | $-86M | $-87M | $-86M | $-86M | $-86M | $-85M | $-86M | $-86M | $-86M | |
| Stockholders' Equity | $120M | $125M | $126M | $110M | $106M | $103M | $99M | $96M | $91M | $94M | $92M | $51M | $46M | $77M | $91M | $88M | |
| Liabilities + Equity | $178M | $175M | $181M | $162M | $158M | $155M | $153M | $146M | $139M | $141M | $152M | $142M | $137M | $141M | $139M | $137M | |
| Shares Outstanding | 2,624,523 | 2,624,523 | 2,545,535 | 2,540,849 | 2,540,849 | 2,540,849 | 2,507,430 | 2,502,680 | 2,502,564 | 2,485,708 | 2,443,744 | 2,438,994 | 2,438,877 | 2,438,877 | 2,408,474 | 2,408,413 |
Flux de trésorerie 11
| 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 | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $902.0K | $1M | $2M | $1M | $1M | $2M | $1M | |
| Deferred Tax | $-816.0K | $377.0K | $-9M | $-317.0K | $-1M | $1.0K | $-383.0K | $-18.0K | $16.0K | $5.0K | $5.0K | $90.0K | $34.0K | $23.0K | $157.0K | $50.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $132.0K | $168.0K | $200.0K | $200.0K | $167.0K | $168.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-2M | $1M | $13M | $7M | $4M | $-2M | $11M | $-2M | $6M | $-2M | $6M | $-404.0K | $509.0K | $-2M | $8M | $-4M | |
| CapEx | $493.0K | $591.0K | $225.0K | $231.0K | $281.0K | $464.0K | $226.0K | $450.0K | $334.0K | $299.0K | $178.0K | $553.0K | $648.0K | $503.0K | $267.0K | $348.0K | |
| Investing Cash Flow | $-449.0K | $-559.0K | $-233.0K | $-6M | $-23.0K | $-451.0K | $1M | $-339.0K | $-257.0K | $-136.0K | $-170.0K | $-535.0K | $-498.0K | $-480.0K | $-258.0K | $-139.0K | |
| Financing Cash Flow | $-603.0K | $-3M | $-2M | $-2M | $-1M | $-790.0K | $-2M | $-1M | $-1M | $-630.0K | $-961.0K | $-1M | $146.0K | $-419.0K | $-355.0K | $-862.0K | |
| Net Change in Cash | $-3M | $-2M | $11M | $-77.0K | $2M | $-3M | $11M | $-3M | $5M | $-3M | $5M | $-2M | $113.0K | $-3M | $6M | $-5M | |
| Free Cash Flow | · | $689.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · |
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 | -14.6% | 1.9% | · | 6.6% | -5.6% | 8.6% | · | 6.9% | -14.0% | 5.7% | · | 4.9% | -28.1% | 2.9% | · | 8.3% | |
| Net Margin | -12.0% | -0.81% | · | 8.2% | 2.5% | 8.1% | · | 9.4% | -10.4% | 4.7% | · | 11.5% | -126.9% | -34.4% | · | 8.1% | |
| Pretax Margin | -11.5% | 5.6% | · | 7.9% | 1.8% | 10.2% | · | 10.6% | -8.6% | 6.9% | · | 9.3% | -121.0% | -37.0% | · | 7.9% | |
| EBITDA Margin | -14.6% | 5.3% | · | 6.6% | -5.6% | 11.3% | · | 6.9% | -14.0% | 8.5% | · | 4.9% | -28.1% | 5.5% | · | 8.3% | |
| ROA | -2.8% | -0.23% | · | 2.5% | 0.62% | 2.7% | · | 2.9% | -2.2% | 1.5% | · | 3.2% | -23.9% | -10.7% | · | 2.9% | |
| ROE | -4.1% | -0.33% | · | 3.7% | 0.94% | 4.1% | · | 5.7% | -4.5% | 2.4% | · | 6.4% | -48.9% | -17.8% | · | 4.4% | |
| ROIC | -3.2% | 0.46% | · | 3.2% | -4.9% | 3.6% | · | 3.2% | -5.0% | 2.2% | · | 4.3% | -16.2% | 1.6% | · | 4.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.3 | · | 4.4 | 4.7 | 4.6 | · | 4.5 | 4.6 | 4.8 | · | 4.5 | 4.7 | 5.2 | · | 4.3 | |
| Quick Ratio | 2.3 | 3.2 | · | 2.4 | 2.5 | 2.6 | · | 2.4 | 2.2 | 2.5 | · | 2.1 | 2.0 | 2.5 | · | 2.2 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.4 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.5 | · | 1.7 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $167M | $179M | · | $177M | $160M | $168M | · | $156M | $137M | $151M | · | $156M | $145M | $159M | · | $148M | |
| Net Income TTM | $-245.0K | $8M | · | $13M | $6M | $7M | · | $8M | $-29M | $-41M | · | $-39M | $-49M | $-18M | · | $-285.0K | |
| Market Cap | $116M | $162M | · | $130M | $75M | $89M | · | $49M | $42M | $40M | · | $39M | $41M | $58M | · | $52M | |
| P/E | -315.1 | 20.1 | · | 10.6 | 13.2 | 12.9 | · | 6.6 | -1.4 | -1.0 | · | -1.0 | -0.9 | -3.2 | · | -127.9 | |
| P/S | 0.7 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| P/B | 1.0 | 1.3 | · | 1.2 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| P / Tangible Book | 1.2 | 1.6 | · | 1.5 | 0.9 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 1.3 | 1.6 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 126.8 | · | · | · | -54.0 | · | · | · | -21.2 | · | · | · | -37.3 | · | · | |
| P / FCF | · | 235.6 | · | · | · | -42.2 | · | · | · | -18.3 | · | · | · | -28.1 | · | · | |
| Earnings Yield | -0.32% | 5.0% | · | 9.4% | 7.6% | 7.8% | · | 15.1% | -69.4% | -103.1% | · | -97.7% | -116.4% | -31.3% | · | -0.78% |
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 | $184M | $163M | $142M | $156M | $119M |
| Marge d'exploitation % | 5.7% | 2.7% | -3.9% | -1.5% | -4.3% |
| Résultat net | $24M | $7M | $-3M | $-1M | $-5M |
| BPA dilué | $8.65 | $2.55 | $-1.27 | $-0.45 | $-1.98 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.1 |
| Ratio de liquidité | 4.3 | 4.2 | 3.2 | 5.0 | 4.5 |
| Ratio de liquidité réduite | 2.7 | 2.3 | 1.3 | 2.5 | 2.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $21M | $11M | $3M | $-2M | $11M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 36 déclarants · $84.9M 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 |
|---|---|---|---|---|
| 12 (-7 vs T. préc.) | 15 (+11 vs T. préc.) | 9 (0 vs T. préc.) | 10 (+3 vs T. préc.) | +35K |
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 |
|---|---|---|---|---|
| Advent International, L.P. | $65 228 155 | 1 478 426 | 76,83% | Actions |
| Truffle Hound Capital, LLC | $3 529 600 | 80 000 | 4,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 621 322 | 36 748 | 1,91% | Actions |
| Yakira Capital Management, Inc. | $1 581 834 | 35 853 | 1,86% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 530 788 | 34 696 | 1,80% | Actions |
| ArrowMark Colorado Holdings LLC | $1 520 155 | 34 455 | 1,79% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 382 941 | 31 345 | 1,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 243 213 | 28 178 | 1,46% | Actions |
| Empowered Funds, LLC | $941 741 | 21 345 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $934 153 | 21 173 | 1,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $695 375 | 15 761 | 0,82% | Actions |
| VANGUARD GROUP INC | $607 277 | 15 378 | 0,72% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $531 205 | 12 040 | 0,63% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $487 967 | 11 060 | 0,57% | Actions |
| OMERS ADMINISTRATION Corp | $463 260 | 10 500 | 0,55% | Actions |
| CITADEL ADVISORS LLC | $398 845 | 9 040 | 0,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $394 745 | 8 945 | 0,46% | Actions |
| Fortress Investment Group LLC | $376 961 | 8 544 | 0,44% | Actions |
| BAILARD, INC. | $352 386 | 7 987 | 0,42% | Actions |
| Trexquant Investment LP | $305 222 | 6 918 | 0,36% | Actions |
| XTX Topco Ltd | $224 041 | 5 078 | 0,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $221 968 | 5 031 | 0,26% | Actions |
| MARSHALL WACE, LLP | $157 950 | 3 580 | 0,19% | Actions |
| PNC Financial Services Group, Inc. | $34 458 | 781 | 0,04% | Actions |
| TUCKER ASSET MANAGEMENT LLC | $33 764 | 855 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $30 884 | 700 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $22 589 | 512 | 0,03% | Actions |
| UBS Group AG | $17 383 | 394 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $12 927 | 293 | 0,02% | Actions |
| BlackRock, Inc. | $8 471 | 192 | 0,01% | Actions |
| VSM Wealth Advisory, LLC | $2 912 | 66 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $2 412 | 55 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 155 | 26 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $603 | 13 718 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $221 | 5 | 0,00% | Actions |
| MORGAN STANLEY | $46 | 1 | 0,00% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marty Stromquist | President | 3 mai 2017 D | 0 | 0 | 0 | $0 |
| Ori Lev | Executive VP, GC and Secretary | 1 avril 2021 M | 2 748 | 0 | 0 | $0 |
| Lori A Cole | Vice President, Finance | 1 avril 2021 D | 2 470 | 0 | 0 | $0 |
| Gurinder Grewal | Administrateur | 3 mai 2017 S | 29 568 536 | 0 | 0 | $0 |
| David M Mckenna | Administrateur | 3 mai 2017 S | 29 568 536 | 0 | 0 | $0 |
| Michael Mcshane | Administrateur | 3 mai 2017 P | 324 999 | 0 | 0 | $0 |
| John D Deane | Administrateur | 3 mai 2017 P | 50 000 | 0 | 0 | $0 |
| Matt W Ralls | — | 3 mai 2017 P | 30 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Robert Nipper | 19 novembre 2018 | — | Dépôt initial | Investissement passif | 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 10 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 6 894 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 503 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 032 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 230 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 478 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 1 264 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 416 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |