NEPH Nephros, Inc. - Common Stock
$4,46
Prix · Aoû 25, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$3–$6
48% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$6
+40% upside
P/E (TTM)
44.4
ROE
—
Marge nette
—
NEPH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.46
Capitalisation Boursière
—
P/E (TTM)
44.4
BPA (TTM)
$0.11
Revenus (TTM)
$19M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $6
NEPH 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
$19M
2016-12-31
→
2025-12-31
BPA
$0.11
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2024-12-31
Marges
—
2016-12-31
→
2024-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NEPH
Médiane des pairs
P/E (TTM)
44.4
38.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NEPH
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NEPH
Médiane des pairs
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
NEPH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
32.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
23.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.0%
—
EPS YoY (BPA Année/Année)
1000.0%
—
Net Income YoY (Bénéfice net YoY)
1513.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NEPH
Médiane des pairs
NEPH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-25
Médiane
$6.00
← En dessous de tous les objectifs
$4.46
Bas
$4.75
Haut
$8.00
Objectif médian
$6.00
+34,7%
Objectif moyen
$6.25
+40,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.11 | $0.00 | 0.11% |
| 31 mars 2026 | $0.01 | $0.01 | -0.00% |
| 31 décembre 2025 | $0.08 | $0.01 | 0.07% |
| 30 septembre 2025 | $0.03 | $-0.02 | 0.05% |
| 30 juin 2025 | $0.02 | $-0.03 | 0.05% |
| 31 mars 2025 | $0.05 | $-0.01 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| NEPH | — | 44.4 | 32.7% | — | — | — |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | — | — | — | -7218.4% | 758.9% | 32.5% |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| SCWO | — | -1.5 | -51.7% | — | — | — |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| GTEC | $11M | 2.0 | 8.0% | 5.4% | 7.4% | 31.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $14M | $14M | $10M | $10M | $9M | $10M | $6M | $4M | $2M | $2M | $2M | |
| Cost of Revenue | $7M | $5M | $6M | $5M | $5M | $4M | $4M | $2M | $2M | $1M | $884.0K | $549.0K | |
| Gross Profit | $12M | $9M | $8M | $5M | $6M | $5M | $6M | $3M | $2M | $1M | $1M | $1M | |
| R&D Expense | $1M | $906.0K | $873.0K | $1M | $1M | $3M | $3M | $2M | · | · | · | · | |
| SG&A Expense | $9M | $8M | $9M | $8M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $10M | $9M | $10M | $9M | $9M | $9M | $9M | $6M | $5M | $4M | $4M | $4M | |
| Operating Income | $1M | $6.0K | $-2M | $-4M | $-3M | $-4M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Interest Expense | · | · | $2.0K | $20.0K | $41.0K | $110.0K | $195.0K | $172.0K | $302.0K | $172.0K | $42.0K | $483.0K | |
| Interest Income | · | · | · | · | · | · | · | $4.0K | $4.0K | $5.0K | · | · | |
| Other Non-op | $-78.0K | $-10.0K | $-44.0K | $64.0K | $17.0K | $-152.0K | $-54.0K | $-35.0K | $-74.0K | $4.0K | $37.0K | $58.0K | |
| Pretax Income | $1M | $89.0K | $-2M | · | · | $-5M | $-3M | $-3M | $-3M | $-3M | · | · | |
| Income Tax | $12.0K | $15.0K | · | $0 | $0 | · | $-225.0K | $-93.0K | $-2M | · | · | · | |
| Net Income | $1M | $74.0K | $-2M | $-7M | $-4M | $-5M | $-3M | $-3M | $-809.0K | $-3M | $-3M | $-7M | |
| EPS (Basic) | $0.11 | $0.01 | $-0.15 | $-0.73 | $-0.41 | · | · | · | · | · | · | $-0.31 | |
| EPS (Diluted) | $0.11 | $0.01 | $-0.15 | $-0.73 | · | · | · | · | · | · | · | $-0.31 | |
| Shares (Basic) | 10,612,288 | 10,525,197 | 10,386,018 | 10,297,134 | 10,017,830 | · | · | · | · | · | · | 23,817,184 | |
| Shares (Diluted) | 10,968,063 | 10,602,004 | 10,386,018 | 10,297,134 | · | · | · | · | · | · | · | 23,817,184 | |
| EBITDA | · | $6.0K | $-2M | $-4M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $4M | $4M | $7M | $8M | $4M | $5M | $2M | $275.0K | $1M | $1M | |
| Receivables | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $836.0K | $388.0K | $397.0K | $110.0K | |
| Inventory | $3M | $3M | $2M | $3M | $4M | $5M | $3M | $2M | $674.0K | $479.0K | $591.0K | $186.0K | |
| Prepaid Expense | $177.0K | $142.0K | $132.0K | $188.0K | $207.0K | $237.0K | $526.0K | $369.0K | $85.0K | $95.0K | $228.0K | $104.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $276.0K | $85.0K | $95.0K | $228.0K | $104.0K | |
| Current Assets | $11M | $8M | $8M | $8M | $14M | $15M | $8M | $8M | $4M | $1M | $2M | $2M | |
| PP&E (Net) | $106.0K | $161.0K | $152.0K | $116.0K | $72.0K | $295.0K | $81.0K | $91.0K | $52.0K | $70.0K | $12.0K | $1.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $901.0K | $1M | $899.0K | $885.0K | $817.0K | $807.0K | $728.0K | $734.0K | |
| Accum. Depreciation | $1M | $1M | $962.0K | $923.0K | $829.0K | $843.0K | $818.0K | $794.0K | $765.0K | $737.0K | $716.0K | $733.0K | |
| Goodwill | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $748.0K | · | · | · | · | |
| Intangibles | $318.0K | $349.0K | $381.0K | $423.0K | $465.0K | $506.0K | $548.0K | $590.0K | · | $2M | · | · | |
| Other Non-current Assets | $50.0K | $50.0K | $86.0K | $54.0K | $84.0K | $89.0K | $32.0K | $18.0K | $11.0K | $21.0K | $21.0K | $2M | |
| Total Assets | $14M | $11M | $12M | $11M | $18M | $19M | $12M | $11M | $5M | $3M | $4M | $3M | |
| Accounts Payable | $914.0K | $649.0K | $873.0K | $740.0K | $1M | $423.0K | $959.0K | $836.0K | $872.0K | $585.0K | $652.0K | $835.0K | |
| Accrued Liabilities | $1M | $565.0K | $794.0K | $285.0K | $444.0K | $341.0K | $136.0K | $396.0K | $218.0K | $240.0K | $237.0K | $342.0K | |
| Current Liabilities | $3M | $2M | $2M | $1M | $2M | $1M | $2M | $3M | $2M | $895.0K | $959.0K | $1M | |
| Capital Leases | $661.0K | $1M | $1M | $700.0K | $340.0K | $735.0K | $889.0K | · | · | · | · | · | |
| Total Liabilities | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $1M | $9M | |
| Long-term Debt | · | · | · | $71.0K | $343.0K | $593.0K | $824.0K | $1M | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $7.0K | $55.0K | $50.0K | $49.0K | $30.0K | |
| Paid-in Capital | $153M | $153M | $153M | $148M | $147M | $144M | $132M | $128M | $123M | $121M | $120M | $108M | |
| Retained Earnings | $-143M | $-144M | $-144M | $-143M | $-136M | $-132M | $-127M | $-124M | $-121M | $-120M | $-117M | $-114M | |
| AOCI | · | · | · | · | $64.0K | $74.0K | $65.0K | $71.0K | $77.0K | $67.0K | $71.0K | $72.0K | |
| Stockholders' Equity | $10M | $9M | $8M | $9M | $12M | $13M | $5M | $4M | $2M | $667.0K | $-3M | $-6M | |
| Liabilities + Equity | $14M | $11M | $12M | $11M | $18M | $19M | $12M | $11M | $5M | $3M | $4M | $3M | |
| Shares Outstanding | 10,644,268 | 10,544,691 | 10,543,675 | 10,297,429 | 10,258,444 | 9,873,006 | 8,058,850 | 7,184,609 | 55,293,267 | 49,782,797 | 48,580,355 | 30,391,513 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140.0K | $135.0K | $214.0K | $218.0K | $192.0K | $192.0K | $186.0K | $163.0K | $218.0K | $19.0K | $1.0K | $6.0K | |
| Stock-based Comp | $296.0K | $153.0K | $1M | $982.0K | $1M | $779.0K | $1M | $985.0K | $772.0K | $551.0K | $489.0K | · | |
| Deferred Tax | · | · | · | · | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $32M | $32M | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $350.0K | $-728.0K | $5M | |
| Operating Cash Flow | $2M | $-492.0K | $827.0K | $-3M | $-1M | $-7M | $-2M | $-4M | $-77.0K | $-2M | $-4M | $-2M | |
| CapEx | · | $55.0K | $75.0K | $137.0K | $36.0K | $239.0K | $14.0K | · | · | $45.0K | $13.0K | · | |
| Investing Cash Flow | $0 | $-50.0K | $-75.0K | $-137.0K | $-85.0K | $-239.0K | $-151.0K | $-991.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $11M | $2M | $4M | $1M | · | $1M | $5M | |
| Net Stock Activity | · | · | · | · | · | $11M | $2M | $4M | $1M | · | $1M | $5M | |
| Financing Cash Flow | $-5.0K | $-5.0K | $-79.0K | $34.0K | $237.0K | $11M | $2M | $7M | $2M | · | · | · | |
| Net Change in Cash | $2M | $-547.0K | $673.0K | $-3M | $-1M | $4M | $-415.0K | $2M | · | · | · | · | |
| Taxes Paid | · | · | · | · | $79.0K | $22.0K | $5.0K | $4.0K | $7.0K | $11.0K | $5.0K | $6.0K | |
| Free Cash Flow | · | $-547.0K | $752.0K | $-3M | $-1M | $-7M | $-2M | · | · | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | $-2M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 61.6% | 59.0% | 47.4% | 55.2% | 57.4% | 58.9% | 56.3% | 60.2% | 55.8% | 54.5% | 68.6% | |
| Operating Margin | · | 0.04% | -11.2% | -43.5% | -41.7% | -49.9% | -30.5% | -53.0% | -58.4% | -123.7% | -176.0% | -152.7% | |
| Net Margin | · | 0.52% | -11.1% | -71.2% | -37.2% | -52.9% | -33.1% | -59.8% | -21.2% | -130.7% | -158.8% | -421.7% | |
| Pretax Margin | · | 0.63% | · | · | · | -52.9% | -32.9% | -60.1% | -68.2% | · | · | · | |
| EBITDA Margin | · | 0.04% | -11.2% | -43.5% | -41.7% | -49.9% | -30.5% | -53.0% | -58.4% | -122.8% | -175.9% | -152.3% | |
| ROA | · | 0.64% | -13.8% | -49.6% | -21.4% | -30.0% | -30.8% | -43.8% | -21.1% | -91.2% | -84.2% | -235.6% | |
| ROE | · | 0.88% | -18.6% | -82.2% | -31.9% | -52.6% | -80.7% | -118.4% | -61.8% | 303.7% | 204.7% | 156.8% | |
| ROIC | · | 0.06% | · | · | · | · | -63.0% | -77.2% | -35.5% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.3 | 4.0 | 5.9 | 5.7 | 11.4 | 3.4 | 3.1 | 2.0 | 1.4 | 2.6 | 1.4 | |
| Quick Ratio | · | 3.5 | 2.7 | 3.5 | 3.6 | 7.3 | 2.1 | 2.3 | 1.6 | 0.7 | 1.7 | 1.1 | |
| Interest Coverage | · | · | -796.5 | -216.8 | -105.7 | -38.9 | -16.2 | -17.5 | -7.4 | -16.7 | -81.5 | -5.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.2 | 1.2 | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.5 | 0.6 | |
| Inventory Turnover | · | 2.1 | 2.1 | 1.4 | 0.9 | 0.9 | 1.9 | 2.0 | 2.6 | 1.9 | 2.3 | 3.2 | |
| Receivables Turnover | · | 8.6 | 10.2 | 6.8 | 6.9 | 7.1 | 8.6 | 5.0 | 6.2 | 5.9 | 7.7 | 15.1 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.7% | -0.53% | 42.7% | -2.4% | 19.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.5% | 11.5% | 18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1000.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1513.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $14M | $14M | $10M | $10M | $9M | $10M | $6M | $4M | $2M | $2M | $2M | |
| Net Income TTM | $1M | $74.0K | $-2M | $-7M | $-4M | $-5M | $-3M | $-3M | $-809.0K | $-3M | $-3M | $-7M | |
| Market Cap | · | $16M | $36M | $12M | $61M | $85M | $80M | $331M | $224M | $166M | $96M | $216M | |
| P/E | 44.4 | 147.0 | -23.1 | -1.6 | · | · | · | · | · | · | · | -22.9 | |
| P/S | · | 1.1 | 2.6 | 1.2 | 5.9 | 9.9 | 7.8 | 58.3 | 58.8 | 71.5 | 49.5 | 123.6 | |
| P/B | · | 1.8 | 4.4 | 2.1 | 5.2 | 6.8 | 17.2 | 87.3 | 114.8 | 248.5 | 36.1 | -38.0 | |
| P / Tangible Book | 5.7 | 2.1 | 5.1 | 1.6 | 5.8 | 7.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | -31.5 | 44.1 | -3.7 | -42.7 | -12.3 | -35.2 | -90.5 | -2908.3 | -78.5 | -25.2 | -86.6 | |
| P / FCF | · | -28.3 | 48.5 | -3.5 | -41.7 | -11.9 | -35.0 | · | · | -76.9 | -25.1 | · | |
| Earnings Yield | 2.2% | 0.68% | -4.3% | -62.9% | · | · | · | · | · | · | · | -4.4% |
Compte de résultat 17
| 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 | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | |
| Gross Profit | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $762.0K | |
| R&D Expense | $366.0K | $346.0K | $395.0K | $338.0K | $311.0K | $295.0K | $252.0K | $188.0K | $254.0K | $212.0K | $208.0K | $205.0K | $221.0K | $239.0K | $358.0K | $252.0K | |
| SG&A Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $1M | $97.0K | $18.0K | $314.0K | $248.0K | $566.0K | $317.0K | $206.0K | $-317.0K | $-200.0K | $-649.0K | $-203.0K | $-435.0K | $-306.0K | $-693.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.0K | · | · | · | $1.0K | $3.0K | $4.0K | |
| Other Non-op | $-32.0K | $11.0K | $-10.0K | $-15.0K | $-32.0K | $-21.0K | $19.0K | $-43.0K | $7.0K | $7.0K | $-32.0K | $10.0K | $-11.0K | $-11.0K | $-25.0K | $31.0K | |
| Pretax Income | $1M | · | $62.0K | $340.0K | $246.0K | · | $364.0K | $183.0K | $-289.0K | · | · | · | · | · | · | · | |
| Income Tax | $13.0K | $0 | $0 | $3.0K | $9.0K | $0 | $15.0K | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1M | $140.0K | $62.0K | $337.0K | $237.0K | $558.0K | $349.0K | $183.0K | $-289.0K | $-169.0K | $-654.0K | $-182.0K | $-433.0K | $-306.0K | $-848.0K | $-3M | |
| EPS (Basic) | $0.11 | $0.01 | $0.01 | $0.03 | $0.02 | $0.05 | $0.04 | $0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.02 | $-0.04 | $-0.03 | $-0.10 | $-0.31 | |
| EPS (Diluted) | $0.11 | $0.01 | $0.01 | $0.03 | $0.02 | $0.05 | $0.04 | $0.02 | $-0.03 | $-0.02 | $-0.06 | $-0.02 | $-0.04 | $-0.03 | $-0.10 | $-0.31 | |
| Shares (Basic) | 10,856,541 | 10,650,819 | -21,200,483 | 10,612,012 | 10,600,409 | 10,600,350 | -21,030,650 | 10,544,139 | 10,509,937 | 10,501,771 | -20,669,706 | 10,460,866 | 10,297,429 | 10,297,429 | -20,519,730 | 10,303,818 | |
| Shares (Diluted) | 11,112,671 | 10,990,904 | -21,501,656 | 11,040,925 | 10,813,028 | 10,615,766 | -20,990,610 | 10,580,906 | 10,509,937 | 10,501,771 | -20,669,706 | 10,460,866 | 10,297,429 | 10,297,429 | 18,876 | 10,303,818 | |
| EBITDA | $1M | $97.0K | · | $314.0K | $248.0K | $566.0K | · | $206.0K | $-317.0K | $-200.0K | · | $-203.0K | $-435.0K | $-306.0K | · | $-1M |
Bilan 24
| 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 | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Receivables | $4M | $4M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Inventory | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Prepaid Expense | $256.0K | $338.0K | $177.0K | $136.0K | $227.0K | $280.0K | $142.0K | $109.0K | $165.0K | $200.0K | $132.0K | $173.0K | $152.0K | $177.0K | $188.0K | $186.0K | |
| Current Assets | $14M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | |
| PP&E (Net) | $83.0K | $95.0K | $106.0K | $119.0K | $131.0K | $143.0K | $161.0K | $173.0K | $186.0K | $142.0K | $152.0K | $88.0K | $98.0K | $107.0K | $116.0K | $128.0K | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $1M | · | · | · | $962.0K | · | · | · | $923.0K | · | |
| Goodwill | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | |
| Intangibles | $302.0K | $310.0K | $318.0K | $326.0K | $334.0K | $341.0K | $349.0K | $357.0K | $365.0K | $373.0K | $381.0K | $392.0K | $402.0K | $412.0K | $423.0K | $433.0K | |
| Other Non-current Assets | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $70.0K | $75.0K | $86.0K | $123.0K | $54.0K | $60.0K | $54.0K | $58.0K | |
| Total Assets | $16M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $11M | $11M | $12M | $11M | $10M | $11M | $11M | $11M | |
| Accounts Payable | $2M | $1M | $914.0K | $936.0K | $632.0K | $557.0K | $649.0K | $398.0K | $1M | $1M | $873.0K | $805.0K | $302.0K | $719.0K | $740.0K | $779.0K | |
| Accrued Liabilities | $965.0K | $662.0K | $1M | $1M | $771.0K | $603.0K | $565.0K | $322.0K | $435.0K | $413.0K | $794.0K | $712.0K | $572.0K | $383.0K | $285.0K | $272.0K | |
| Current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Capital Leases | $450.0K | $556.0K | $661.0K | $761.0K | $858.0K | $953.0K | $1M | $1M | $1M | $1M | $1M | $469.0K | $534.0K | $616.0K | $700.0K | $195.0K | |
| Total Liabilities | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $154M | $154M | $153M | $153M | $153M | $153M | $153M | $153M | $153M | $153M | $153M | $152M | $152M | $152M | $148M | $148M | |
| Retained Earnings | $-142M | $-143M | $-143M | $-143M | $-144M | $-144M | $-144M | $-145M | $-145M | $-145M | $-144M | $-144M | $-144M | $-143M | $-143M | $-142M | |
| Stockholders' Equity | $12M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $6M | $6M | |
| Liabilities + Equity | $16M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $11M | $11M | $12M | $11M | $10M | $11M | $11M | $11M | |
| Shares Outstanding | 10,860,120 | 10,843,493 | 10,644,268 | 10,626,683 | 10,600,604 | 10,600,350 | 10,544,691 | 10,544,139 | 10,544,139 | 10,544,139 | 10,543,675 | 10,484,932 | 10,484,932 | 10,484,932 | 10,297,429 | 10,303,818 |
Flux de trésorerie 9
| 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 | $29.0K | $29.0K | $32.0K | $34.0K | $35.0K | $39.0K | $34.0K | $34.0K | $34.0K | $33.0K | $51.0K | $55.0K | $54.0K | $54.0K | $68.0K | $48.0K | |
| Stock-based Comp | $61.0K | $60.0K | $79.0K | $70.0K | $71.0K | $76.0K | $62.0K | $65.0K | $35.0K | $-9.0K | $390.0K | $149.0K | $194.0K | $319.0K | $179.0K | $254.0K | |
| Amort. of Intangibles | $8.0K | $8M | $32M | $8.0K | $8.0K | $8M | $32M | $8.0K | $8.0K | $8.0K | $9.0K | $11.0K | $11.0K | $11.0K | $9.0K | $11.0K | |
| Operating Cash Flow | $681.0K | $-2M | $230.0K | $99.0K | $994.0K | $322.0K | $1M | $-623.0K | $-501.0K | $-672.0K | $-237.0K | $562.0K | $226.0K | $276.0K | $-195.0K | $-170.0K | |
| CapEx | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-2.0K | $289.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $0 | $-2.0K | $-2.0K | $-3.0K | $0 | $-2.0K | $-74.0K | $-111.0K | $-69.0K | |
| Net Change in Cash | $679.0K | $-1M | $229.0K | $97.0K | $993.0K | $321.0K | $1M | $-623.0K | $-553.0K | $-674.0K | $-315.0K | $562.0K | $224.0K | $202.0K | $-306.0K | $-239.0K | |
| Taxes Paid | · | · | · | $0 | $0 | $6.0K | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 57.4% | · | 61.2% | 63.2% | 64.7% | · | 61.1% | 58.8% | 62.1% | · | 58.6% | 58.7% | 57.1% | · | 31.6% | |
| Operating Margin | 20.2% | 1.9% | · | 6.6% | 5.6% | 11.6% | · | 5.9% | -9.8% | -5.7% | · | -5.4% | -12.3% | -8.3% | · | -53.2% | |
| Net Margin | 19.9% | 2.7% | · | 7.1% | 5.4% | 11.4% | · | 5.2% | -8.9% | -4.8% | · | -4.9% | -12.2% | -8.3% | · | -134.1% | |
| Pretax Margin | 20.1% | · | · | 7.1% | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 20.2% | 1.9% | · | 6.6% | 5.6% | 11.6% | · | 5.9% | -9.8% | -5.7% | · | -5.4% | -12.3% | -8.3% | · | -53.2% | |
| ROA | 8.6% | 1.1% | · | 2.9% | 2.0% | 4.8% | · | 1.7% | -2.7% | -1.5% | · | -1.6% | -3.4% | -2.3% | · | -22.2% | |
| ROE | 11.1% | 1.4% | · | 3.7% | 2.7% | 6.4% | · | 2.2% | -3.5% | -2.0% | · | -2.4% | -4.8% | -3.2% | · | -34.8% | |
| ROIC | 10.0% | · | · | 3.1% | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.5 | · | 4.3 | 5.4 | 5.9 | · | 7.0 | 4.1 | 4.2 | · | 4.7 | 6.6 | 5.9 | · | 5.9 | |
| Quick Ratio | 2.6 | 3.0 | · | 3.2 | 4.0 | 4.5 | · | 3.9 | 2.5 | 2.7 | · | 3.3 | 4.7 | 4.1 | · | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -200.0 | · | · | · | -306.0 | · | -320.2 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Receivables Turnover | 2.0 | 1.7 | · | 2.2 | 2.3 | 2.3 | · | 2.2 | 1.9 | 2.0 | · | 2.7 | 1.9 | 2.3 | · | 1.6 |
Valorisation (TTM) 9
| 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 | $20M | $19M | · | $18M | $16M | $15M | · | $14M | $14M | $15M | · | $13M | $13M | $11M | · | $10M | |
| Net Income TTM | $2M | $1M | · | $1M | $689.0K | $283.0K | · | $-457.0K | $-1M | $-1M | · | $-4M | $-5M | $-7M | · | $-7M | |
| Market Cap | $39M | $32M | · | $50M | $43M | $18M | · | $18M | $22M | $23M | · | $16M | $16M | $11M | · | $9M | |
| P/E | 21.0 | 27.1 | · | 39.4 | 68.2 | 86.0 | · | -34.2 | -19.2 | -19.9 | · | -3.7 | -3.1 | · | · | · | |
| P/S | 1.9 | 1.7 | · | 2.9 | 2.7 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.0 | · | 0.9 | |
| P/B | 3.2 | 3.0 | · | 5.0 | 4.5 | 2.0 | · | 2.2 | 2.8 | 2.8 | · | 1.8 | 1.9 | 1.3 | · | 1.5 | |
| P / Tangible Book | 3.6 | 3.4 | · | 5.6 | 5.1 | 2.2 | · | 2.6 | 3.3 | 3.3 | · | 2.1 | 2.2 | 1.5 | · | 1.8 | |
| P / Cash Flow | · | -19.3 | · | · | · | 56.6 | · | · | · | -34.4 | · | · | · | 40.6 | · | · | |
| Earnings Yield | 4.8% | 3.7% | · | 2.5% | 1.5% | 1.2% | · | -2.9% | -5.2% | -5.0% | · | -27.0% | -32.3% | · | · | · |
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 | $19M | $14M | $14M | $10M | $10M |
| Marge Brute % | — | 61.6% | 59.0% | 47.4% | 55.2% |
| Marge d'exploitation % | — | 0.04% | -11.2% | -43.5% | -41.7% |
| Résultat net | $1M | $74.0K | $-2M | $-7M | $-4M |
| BPA dilué | $0.11 | $0.01 | $-0.15 | $-0.73 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | 5.3 | 4.0 | 5.9 | 5.7 |
| Ratio de liquidité réduite | — | 3.5 | 2.7 | 3.5 | 3.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-547.0K | $752.0K | $-3M | $-1M |
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Détenteurs institutionnels (13F) 34 déclarants · $19.0M 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 |
|---|---|---|---|---|
| 7 (+4 vs T. préc.) | 1 (-9 vs T. préc.) | 7 (0 vs T. préc.) | 9 (+1 vs T. préc.) | -75K |
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 |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | $12 853 971 | 3 600 552 | 67,54% | Actions |
| Topline Capital Management, LLC | $1 912 442 | 535 698 | 10,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $709 156 | 198 643 | 3,73% | Actions |
| MORGAN STANLEY | $460 227 | 128 915 | 2,42% | Actions |
| Cornerstone Capital, Inc. | $459 459 | 128 700 | 2,41% | Actions |
| BARD ASSOCIATES INC | $421 271 | 118 003 | 2,21% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $276 689 | 77 504 | 1,45% | Actions |
| Mesirow Financial Investment Management, Inc. | $214 200 | 60 000 | 1,13% | Actions |
| HighTower Advisors, LLC | $213 165 | 59 710 | 1,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $202 168 | 56 608 | 1,06% | Actions |
| NAVELLIER & ASSOCIATES INC | $190 920 | 53 479 | 1,00% | Actions |
| VANGUARD GROUP INC | $180 077 | 36 901 | 0,95% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $138 969 | 38 927 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $131 737 | 36 901 | 0,69% | Actions |
| BLAIR WILLIAM & CO/IL | $129 409 | 36 249 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $103 687 | 29 044 | 0,54% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $75 363 | 21 110 | 0,40% | Actions |
| De Lisle Partners LLP | $62 118 | 17 400 | 0,33% | Actions |
| NORTHERN TRUST CORP | $59 640 | 16 706 | 0,31% | Actions |
| STATE STREET CORP | $56 042 | 15 698 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $45 825 | 12 836 | 0,24% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $44 625 | 12 500 | 0,23% | Actions |
| Cannell & Spears LLC | $39 270 | 11 000 | 0,21% | Actions |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $39 270 | 11 000 | 0,21% | Actions |
| BlackRock, Inc. | $3 856 | 1 080 | 0,02% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 827 | 0,02% | Actions |
| UBS Group AG | $2 967 | 831 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $819 | 227 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $624 | 175 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $536 | 150 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $475 | 133 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $179 | 50 | 0,00% | Actions |
| BARCLAYS PLC | $96 | 27 | 0,00% | Actions |
| FMR LLC | $22 | 6 | 0,00% | Actions |
Initiés de la société 34 initiés · 11 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert R. Banks Jr. | President and CEO | 23 mars 2026 M | 190 000 | 0 | 0 | $0 |
| Andrew Astor | President, CEO & CFO | 5 mars 2022 M | 92 773 | 0 | 0 | $0 |
| Daron Evans | CEO Specialty Renal Products | 27 mai 2021 F | 8 669 | 0 | 0 | $0 |
| John C. Houghton | President, CEO and Acting CFO | 18 décembre 2014 J | 74 139 | 0 | 0 | $0 |
| Ernest Elgin III | President and CEO | 31 décembre 2009 A | — | 0 | 0 | $0 |
| Norman J Barta | Pres., CEO and Chairman | 8 novembre 2007 A | 29 510 | 0 | 0 | $0 |
| Judy Krandel | Chief Financial Officer | 23 mars 2026 M | 68 861 | 0 | 0 | $0 |
| Gerald John Kochanski SR | CFO, Secretary and Treasurer | 23 mai 2013 A | 45 929 | 0 | 0 | $0 |
| Mark W Lerner | Chief Financial Officer | 6 mars 2006 A | — | 0 | 0 | $0 |
| Wesley S. Lobo | Chief Marketing Officer | 16 février 2022 F | 35 168 | 0 | 0 | $0 |
| William J Fox | Executive Chairman | 2 août 2006 A | — | 0 | 0 | $0 |
| Lisa Marie Nettis | Administrateur | 10 novembre 2025 A | 1 622 | 0 | 0 | $0 |
| Oliver J. Spandow | Administrateur | 10 novembre 2025 A | 122 881 | 0 | 0 | $0 |
| Joseph Michael Harris | Administrateur | 1 janvier 2025 A | 17 693 | 0 | 0 | $0 |
| Alisa Lask | Administrateur | 1 janvier 2025 A | 48 629 | 0 | 0 | $0 |
| Malcolm C Persen | Administrateur | 6 janvier 2021 A | 48 774 | 0 | 0 | $0 |
| Mieyal Paul A | Administrateur | 16 décembre 2019 A | 3 448 | 0 | 0 | $0 |
| Moshe Pinto | Administrateur | 19 décembre 2018 A | 204 118 | 0 | 0 | $0 |
| Lambda Investors LLC | Administrateur | 29 septembre 2015 X | 27 017 848 | 0 | 0 | $0 |
| Matthew Rosenberg | Administrateur | 9 septembre 2015 A | 847 935 | 0 | 0 | $0 |
| Lawrence J Centella | Administrateur | 9 septembre 2015 A | 218 467 | 0 | 0 | $0 |
| James S Scibetta | Administrateur | 31 décembre 2013 A | 64 134 | 0 | 0 | $0 |
| Eric A Rose MD | Administrateur | 15 juin 2009 S | 550 000 | 0 | 0 | $0 |
| Judy S Slotkin | Administrateur | 22 mai 2007 A | — | 0 | 0 | $0 |
| Howard Alan Davis | Administrateur | 22 mai 2007 A | — | 0 | 0 | $0 |
| Townsend W Ziebold JR | Administrateur | 22 mai 2007 A | — | 0 | 0 | $0 |
| Bernard Salick | Administrateur | 22 mai 2007 A | — | 0 | 0 | $0 |
| Donald G Drapkin | Administrateur | 2 février 2006 A | 509 922 | 0 | 0 | $0 |
| Stagg Capital Group LLC | Détenteur de 10% | 14 novembre 2007 C | 4 397 458 | 0 | 0 | $0 |
| Bruce Wasserstein | Détenteur de 10% | 24 septembre 2004 C | 1 928 725 | 0 | 0 | $0 |
| Ronald O Perelman | Détenteur de 10% | 24 septembre 2004 C | 3 540 438 | 0 | 0 | $0 |
| Arthur H Amron | — | 12 août 2026 A | 140 874 | 0 | 0 | $0 |
| Tom Gwydir | — | 5 janvier 2023 A | 43 226 | 0 | 0 | $0 |
| Marc L Panoff | — | 14 décembre 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Daron Evans ×2 dépôts | 11 juin 2021 | — | Dépôt initial | Investissement passif | SEC |
| Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs | 26 octobre 2020 | — | Dépôt initial | Investissement passif | SEC |
| Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin ×3 dépôts | 21 octobre 2020 | — | Dépôt initial | Investissement passif | SEC |
| Lambda Investors LLC, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×11 dépôts | 12 janvier 2018 | — | Dépôt initial | Investissement passif | SEC |
| Southpaw Credit Opportunity Master Fund LP, Southpaw Asset Management LP, Southpaw Holdings LLC, Kevin Wyman, Howard Golden ×3 dépôts | 2 septembre 2014 | — | Dépôt initial | — | SEC |
| Southpaw Credit Opportunity Master Fund LP (2), Southpaw Asset Management LP (2), Southpaw Holdings LLC (2), Kevin Wyman (2), Howard Golden (2) | 9 janvier 2013 | — | Dépôt initial | — | SEC |
| SOUTHPAW ASSET MANAGEMENT LP, SOUTHPAW HOLDINGS LLC, KEVIN WYMAN, HOWARD GOLDEN, SOUTHPAW CREDIT OPPORTUNITY MASTER FUND L.P. ×5 dépôts | 25 mai 2011 | — | Dépôt initial | — | SEC |
| Enso Global Equities Master Partnership, LP, Enso Capital Management, Ltd. (no, Enso Capital Management LLC, Joshua A. Fink ×6 dépôts | 20 mai 2009 | — | Dépôt initial | — | SEC |
| STAGG CAPITAL GROUP LLC, SCOTT A. STAGG | 21 août 2008 | — | Dépôt initial | — | SEC |
| 3V CAPITAL MANAGEMENT LLC, SCOTT A. STAGG | 23 octobre 2007 | — | Dépôt initial | Campagne de conseil d'administration | 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 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 17 976 SH | 21 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 2 462 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 409 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67 742 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 130 901 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 4 811 NS | 30 avril 2026 | N-PORT |