NODK NI Holdings, Inc. - Common Stock
$15,24
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$12–$17
67% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-30.5
ROE
-4.3%
Marge nette
-3.6%
NODK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.23
Capitalisation Boursière
$313M
P/E (TTM)
-30.5
BPA (TTM)
$-0.50
Revenus (TTM)
$285M
Rendement div.
2.1%
ROE
-4.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $17
NODK 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
$285M
2016-12-31
→
2025-12-31
BPA
$-0.50
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$-15M
2016-12-31
→
2025-12-31
Marges
-3.6%
2017-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NODK
Médiane des pairs
P/E (TTM)
-30.5
12.2
P/S (TTM)
1.1
1.4
P/B
1.3
1.8
Price / FCF (Cours / FCF)
-20.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NODK
Médiane des pairs
Gross Margin (Marge Brute)
24.5%
69.0%
Net Profit Margin (Marge nette)
-3.6%
13.0%
ROA
-2.0%
5.6%
ROE
-4.3%
15.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NODK
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
NODK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-12.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NODK
Médiane des pairs
Payout Ratio (Ratio de distribution)
-64.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.1%
Ratio de distribution
-64.6%
CAGR des dividendes sur 5 ans
—
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2022 | $0.04 | — | — |
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 |
|---|---|---|---|---|---|---|
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $325M | $304M | $268M | $324M | $306M | $271M | $212M | $189M | $164M | $146M | |
| Gross Profit | $70M | $103M | $106M | $30M | $83M | $115M | $77M | $77M | $57M | $34M | $56M | |
| Operating Expenses | $297M | $315M | $283M | $321M | $313M | $254M | $237M | $173M | $167M | $158M | $120M | |
| Pretax Income | $-12M | $10M | $21M | $-53M | $11M | $53M | $34M | $39M | $22M | $6M | $26M | |
| Income Tax | $-2M | $4M | $716.0K | $-14M | $3M | $11M | $7M | $8M | $6M | $1M | $8M | |
| Net Income | $-10M | $-6M | $-5M | $-53M | $8M | $40M | $26M | $31M | $16M | $5M | $17M | |
| EPS (Basic) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.86 | $1.19 | $1.39 | $0.71 | · | · | |
| EPS (Diluted) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | · | · | |
| Shares (Basic) | 20,991,331 | 20,968,545 | 21,159,073 | 21,333,389 | 21,424,060 | 21,772,475 | 22,179,747 | 22,358,858 | 22,512,401 | · | · | |
| Shares (Diluted) | 20,991,331 | 21,089,171 | 21,235,605 | 21,333,389 | 21,656,426 | 21,942,470 | 22,265,348 | 22,385,754 | 22,512,629 | · | · | |
| EBITDA | · | · | · | $708.0K | $694.0K | $709.0K | $538.0K | $492.0K | $500.0K | $441.0K | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $51M | $41M | $47M | $71M | $101M | $62M | $69M | $28M | $18M | $15M | |
| Short-term Investments | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | |
| PP&E (Net) | $7M | $8M | $10M | $10M | $10M | $10M | $8M | $7M | $6M | $5M | $5M | |
| PP&E (Gross) | $18M | $19M | $22M | $21M | $21M | $21M | $18M | $18M | $17M | $16M | $16M | |
| Accum. Depreciation | $11M | $12M | $12M | $11M | $11M | $11M | $10M | $11M | $11M | $12M | $11M | |
| Goodwill | · | · | $3M | $9M | $9M | $9M | $3M | $5M | $3M | $3M | $3M | |
| Intangibles | · | · | $7M | $8M | $8M | $9M | $284.0K | · | · | · | · | |
| Other Non-current Assets | $12M | $11M | $11M | · | · | · | · | · | · | · | · | |
| Total Assets | $506M | $527M | $655M | $614M | $652M | $618M | $508M | $458M | $377M | $279M | $259M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | $6M | $9M | $5M | $124.0K | $2M | $2M | $4M | |
| Total Liabilities | $266M | $282M | $404M | $361M | $304M | $269M | $198M | $183M | $121M | $125M | $109M | |
| Long-term Debt | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $3M | $3M | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | · | · | |
| Paid-in Capital | · | · | $96M | $96M | $98M | $98M | $96M | $94M | $93M | · | · | |
| Retained Earnings | $191M | $202M | $208M | $214M | $267M | $259M | $218M | $184M | $153M | $140M | $135M | |
| Treasury Stock | $36M | $34M | $35M | $29M | $26M | $24M | $12M | $11M | $8M | · | · | |
| AOCI | $-11M | $-18M | $-21M | $-29M | $5M | $13M | $6M | $6M | $16M | $10M | $11M | |
| Stockholders' Equity | $240M | $245M | $250M | $253M | $347M | $349M | $310M | $276M | $256M | $153M | $150M | |
| Liabilities + Equity | $506M | $527M | $655M | $614M | $652M | $618M | $508M | $458M | $377M | $279M | $259M | |
| Shares Outstanding | 20,554,144 | 20,673,268 | 20,599,908 | 21,076,255 | 21,219,808 | 21,318,638 | 22,119,380 | 22,192,894 | 22,760,000 | 0 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $708.0K | $694.0K | $709.0K | $538.0K | $492.0K | $500.0K | $441.0K | $523.0K | |
| Stock-based Comp | $828.0K | $238.0K | $1M | $-40.0K | $2M | $2M | $2M | $1M | $423.0K | · | · | |
| Deferred Tax | $-1M | $2M | $-2M | $-4M | $-1M | · | · | $-692.0K | $-2M | $-85.0K | $378.0K | |
| Amort. of Intangibles | $100.0K | · | $33.0K | $50.0K | $472.0K | $5M | $2M | $4M | · | $57.0K | $52.0K | |
| Other Non-cash | · | · | · | $22M | $18M | $8M | $-3M | $-11M | $4M | $2M | · | |
| Operating Cash Flow | $-15M | $39M | $51M | $-15M | $29M | $51M | $26M | $21M | $18M | $7M | $17M | |
| CapEx | $217.0K | $991.0K | $661.0K | $878.0K | $739.0K | $616.0K | $1M | $2M | $1M | $548.0K | $531.0K | |
| Investing Cash Flow | $19M | $-5M | $-9M | $25M | $-48M | $200.0K | $-30M | $23M | $-92M | $-4M | $-24M | |
| Stock Issued | · | · | · | · | · | · | · | · | $93M | · | · | |
| Stock Repurchased | · | · | · | $4M | $4M | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | · | $93M | · | · | |
| Dividends Paid | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-4M | $-7M | $-18M | $-11M | $-12M | $-2M | $-3M | $83M | · | · | |
| Net Change in Cash | · | · | $10M | $-24M | $-30M | $39M | $-7M | $41M | $9M | $4M | $-7M | |
| Taxes Paid | $4M | $3M | $-11M | $2M | $4M | · | · | · | · | $4M | $10M | |
| Free Cash Flow | $-15M | $38M | $25M | $-32M | $28M | $50M | $24M | $19M | $17M | $7M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.5% | 31.6% | 29.2% | 10.4% | 25.7% | 37.6% | 28.3% | 36.1% | 30.0% | · | · | |
| Net Margin | -3.6% | -1.9% | -1.5% | -16.4% | 2.6% | 13.2% | 9.8% | 14.6% | 8.5% | 2.8% | · | |
| Pretax Margin | -4.3% | 3.1% | -1.2% | -21.3% | 3.5% | 17.2% | 12.5% | 18.2% | 11.6% | 3.7% | · | |
| EBITDA Margin | · | · | · | 0.22% | 0.21% | 0.23% | 0.20% | 0.23% | 0.26% | 0.27% | · | |
| ROA | -2.0% | -1.0% | -0.86% | -8.4% | 1.3% | 7.2% | 5.5% | 7.4% | 4.9% | 1.7% | · | |
| ROE | -4.3% | -2.5% | -2.3% | -21.1% | 2.4% | 12.0% | 8.8% | 11.4% | 6.5% | 3.0% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | 7.0% | 13.5% | -17.3% | 5.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 0.13% | -0.25% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -78.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -79.2% | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $325M | $304M | $268M | $324M | $306M | $271M | $212M | $189M | $164M | · | |
| Net Income TTM | $-10M | $-6M | $-5M | $-53M | $8M | $40M | $26M | $31M | $16M | $5M | · | |
| Market Cap | $273M | $325M | $268M | $280M | $401M | $350M | $380M | $349M | $379M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $354M | · | · | |
| P/E | -26.6 | -54.1 | -50.0 | -5.3 | 48.5 | 8.9 | 14.5 | 11.3 | 23.9 | · | · | |
| P/S | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 1.1 | 1.4 | 1.6 | 2.0 | · | · | |
| P/B | 1.1 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.3 | 1.5 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | -17.9 | 8.4 | 10.3 | -9.2 | 13.8 | 6.9 | 14.8 | 16.7 | 20.6 | · | · | |
| P / FCF | -17.6 | 8.7 | 10.7 | -8.9 | 14.1 | 6.9 | 15.6 | 18.0 | 22.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 708.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 20.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | 2.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | -1.8% | -2.0% | -18.8% | 2.1% | 11.2% | 6.9% | 8.8% | 4.2% | · | · | |
| Payout Ratio | -64.6% | -136.5% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $8M | · | · | · | · | · | · | · | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $60M | $61M | $77M | $76M | $71M | $74M | $89M | $88M | $74M | $63M | $78M | $81M | $82M | $37M | $89M | |
| Gross Profit | $17M | $32M | $19M | $16M | $6M | $29M | $39M | $18M | $16M | $30M | $45M | $23M | $19M | $19M | $14M | $11M | |
| Operating Expenses | $70M | $44M | $64M | $78M | $91M | $64M | $60M | $92M | $97M | $66M | $35M | $77M | $84M | $87M | $20M | $102M | |
| Pretax Income | $230.0K | $16M | $-3M | $-2M | $-15M | $8M | $14M | $-3M | $-9M | $9M | $28M | $1M | $-3M | $-6M | $17M | $-13M | |
| Income Tax | $84.0K | $3M | $260.0K | $-192.0K | $-3M | $1M | $4M | $-751.0K | $-2M | $2M | $2M | $214.0K | $-685.0K | $-1M | $730.0K | $-3M | |
| Net Income | $146.0K | $13M | $-3M | $-2M | $-12M | $6M | $10M | $-3M | $-20M | $6M | $7M | $231.0K | $-8M | $-4M | $890.0K | $-10M | |
| EPS (Basic) | $0.01 | $0.60 | $-0.16 | $-0.08 | $-0.57 | $0.31 | $0.47 | $-0.13 | $-0.94 | $0.31 | $0.31 | $0.01 | $-0.38 | $-0.20 | $0.04 | $-0.47 | |
| EPS (Diluted) | $0.01 | $0.60 | $-0.16 | $-0.08 | $-0.57 | $0.31 | $0.48 | $-0.13 | $-0.94 | $0.30 | $0.31 | $0.01 | $-0.38 | $-0.20 | $0.04 | $-0.47 | |
| Shares (Basic) | 20,811,048 | 20,875,365 | -42,064,078 | 21,001,396 | 21,039,090 | 21,014,923 | -41,919,826 | 20,985,213 | 20,970,384 | 20,932,774 | -42,603,257 | 21,111,832 | 21,281,542 | 21,368,956 | -42,747,550 | 21,328,383 | |
| Shares (Diluted) | 20,874,648 | 20,935,074 | -42,145,285 | 21,001,396 | 21,039,090 | 21,096,130 | -41,912,505 | 20,985,213 | 20,970,384 | 21,046,079 | -42,608,415 | 21,193,522 | 21,281,542 | 21,368,956 | -42,986,711 | 21,328,383 | |
| EBITDA | · | · | · | $175.0K | $171.0K | $173.0K | · | · | · | · | · | · | · | $182.0K | · | · |
Bilan 19
| 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 | $52M | $58M | $52M | $25M | $57M | $57M | $51M | $39M | $51M | $69M | · | $35M | $53M | $61M | · | $54M | |
| Short-term Investments | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $10M | · | $10M | $10M | $10M | · | $10M | |
| PP&E (Gross) | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $22M | · | $22M | $22M | $21M | · | $21M | |
| Accum. Depreciation | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | · | $12M | $12M | $11M | · | $11M | |
| Goodwill | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $7M | · | $8M | $8M | $8M | · | $8M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $543M | $492M | $506M | $544M | $620M | $525M | $527M | $560M | $571M | $675M | · | $657M | $687M | $628M | · | $637M | |
| Total Liabilities | $294M | $242M | $266M | $300M | $377M | $271M | $282M | $319M | $335M | $419M | · | $427M | $447M | $375M | · | $386M | |
| Long-term Debt | $2M | $2M | $2M | $2M | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | · | $230.0K | $230.0K | $230.0K | · | $230.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $96M | · | $96M | $96M | $96M | · | $96M | |
| Retained Earnings | $204M | $203M | $191M | $194M | $196M | $208M | $202M | $192M | $194M | $218M | · | $202M | $202M | $210M | · | $213M | |
| Treasury Stock | $38M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $35M | · | $35M | $31M | $29M | · | $28M | |
| AOCI | $-12M | $-12M | $-11M | $-12M | $-15M | $-16M | $-18M | $-12M | $-20M | $-24M | · | $-34M | $-27M | $-25M | · | $-32M | |
| Stockholders' Equity | $249M | $250M | $240M | $244M | $243M | $254M | $245M | $241M | $236M | $256M | $250M | $230M | $240M | $253M | $253M | $251M | |
| Liabilities + Equity | $543M | $492M | $506M | $544M | $620M | $525M | $527M | $560M | $571M | $675M | · | $657M | $687M | $628M | · | $637M | |
| Shares Outstanding | 20,431,819 | 20,520,028 | 20,554,144 | 20,629,737 | 20,713,358 | 20,698,574 | 20,673,268 | 20,648,642 | 20,648,642 | 20,629,454 | 20,599,908 | 20,575,593 | 20,885,978 | 21,062,355 | · | 21,147,681 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $175.0K | $171.0K | $173.0K | · | $186.0K | $187.0K | $243.0K | · | · | $188.0K | $182.0K | · | · | |
| Stock-based Comp | $372.0K | $293.0K | $-200.0K | $304.0K | $244.0K | $480.0K | $-284.0K | $-614.0K | $555.0K | $581.0K | $56.0K | $409.0K | $396.0K | $505.0K | $-446.0K | $-645.0K | |
| Deferred Tax | $-682.0K | $1M | $-27.0K | $115.0K | $-769.0K | $-683.0K | $36.0K | $2M | $-998.0K | $423.0K | $2M | $136.0K | $-816.0K | $-3M | · | · | |
| Amort. of Intangibles | · | · | $100.0K | $0 | $0 | · | · | $0 | $105.0K | $106.0K | $-321.0K | $118.0K | $118.0K | $118.0K | $-300.0K | $114.0K | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $-828.0K | · | · | |
| Operating Cash Flow | $912.0K | $-2M | $13M | $-45M | $6M | $10M | $22M | $-18M | $19M | $17M | $42M | $2M | $24M | $-4M | $9M | $-38M | |
| CapEx | $19.0K | $42.0K | $0 | $35.0K | $162.0K | $20.0K | $214.0K | $147.0K | $578.0K | $52.0K | $-101.0K | $-126.0K | $355.0K | $293.0K | $-174.0K | $926.0K | |
| Investing Cash Flow | $-6M | $9M | $15M | $14M | $-7M | $-3M | $-10M | $9M | $367.0K | $-4M | $-7M | $-3M | $-18M | $19M | $6M | $31M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-203.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $621.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-621.0K | · | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $-32.0K | $-157.0K | $-30.0K | $-3M | $-24.0K | $-178.0K | $-12.0K | $-4M | $-3M | $-794.0K | $-8M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $12M | · | $-18M | $-9M | $14M | · | $-9M | |
| Taxes Paid | $946.0K | $-572.0K | $-180.0K | $1M | · | · | $5.0K | $0 | $4M | $-887.0K | $-10M | $0 | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $10M | · | · | · | $16M | · | · | · | $-5M | · | · |
Rentabilité 6
| 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 | 23.6% | 53.3% | · | 20.5% | 8.4% | 40.6% | · | 20.4% | 18.0% | 36.5% | · | 29.3% | 17.2% | 23.1% | · | 11.9% | |
| Net Margin | 0.21% | 21.0% | · | -2.2% | -15.8% | 9.0% | · | -3.0% | -22.4% | 7.0% | · | 0.25% | -8.4% | -5.2% | · | -11.2% | |
| Pretax Margin | 0.33% | 26.4% | · | -2.4% | -20.2% | 10.8% | · | -3.9% | -10.3% | 8.9% | · | 0.14% | -10.7% | -6.8% | · | -14.8% | |
| EBITDA Margin | · | · | · | 0.23% | 0.22% | 0.24% | · | · | · | · | · | · | · | 0.22% | · | · | |
| ROA | 0.03% | 2.5% | · | -0.30% | -2.0% | 1.1% | · | -0.44% | -3.1% | 0.99% | · | 0.04% | -1.2% | -0.67% | · | -1.5% | |
| ROE | 0.06% | 5.0% | · | -0.69% | -5.0% | 2.5% | · | -1.1% | -8.2% | 2.5% | · | 0.10% | -3.2% | -1.4% | · | -3.4% |
Efficacité 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $282M | $284M | · | $313M | $324M | $323M | · | $329M | $321M | $315M | · | $330M | $328M | $313M | · | $316M | |
| Net Income TTM | $-1M | $5M | · | $-10M | $-28M | $-9M | · | $-16M | $-21M | $-6M | · | $-22M | $-68M | $-58M | · | $-59M | |
| Market Cap | $321M | $265M | · | $280M | $264M | $295M | · | $324M | $316M | $313M | · | $265M | $310M | $274M | · | $283M | |
| P/E | -392.8 | 49.6 | · | -28.9 | -9.6 | -31.0 | · | -20.6 | -15.1 | -56.1 | · | -12.4 | -4.6 | -4.8 | · | -4.9 | |
| P/S | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | -141.7 | · | · | · | 29.9 | · | · | · | 19.4 | · | · | · | -62.9 | · | · | |
| P / FCF | · | -138.6 | · | · | · | 29.9 | · | · | · | 19.4 | · | · | · | -59.0 | · | · | |
| Earnings Yield | -0.25% | 2.0% | · | -3.5% | -10.4% | -3.2% | · | -4.9% | -6.6% | -1.8% | · | -8.1% | -21.6% | -21.0% | · | -20.6% |
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 | $285M | $325M | $304M | $268M | $324M |
| Marge Brute % | 24.5% | 31.6% | 29.2% | 10.4% | 25.7% |
| Résultat net | $-10M | $-6M | $-5M | $-53M | $8M |
| BPA dilué | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-15M | $38M | $25M | $-32M | $28M |
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Détenteurs institutionnels (13F) 83 déclarants · $42.0M 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 |
|---|---|---|---|---|
| 16 (+11 vs T. préc.) | 5 (-1 vs T. préc.) | 25 (+6 vs T. préc.) | 20 (-5 vs T. préc.) | +358K |
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 |
|---|---|---|---|---|
| Newtyn Management, LLC | $10 525 700 | 670 000 | 25,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 990 282 | 317 650 | 11,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 527 151 | 288 170 | 10,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 416 043 | 153 750 | 5,75% | Actions |
| STATE STREET CORP | $2 119 059 | 134 886 | 5,04% | Actions |
| Minerva Advisors LLC | $2 040 729 | 129 900 | 4,86% | Actions |
| TCW GROUP INC | $1 993 583 | 126 899 | 4,74% | Actions |
| Orchard Capital Management, LLC | $1 896 857 | 120 742 | 4,51% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 460 889 | 92 991 | 3,48% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 108 278 | 70 546 | 2,64% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 044 307 | 66 474 | 2,48% | Actions |
| Arbiter Partners Capital Management LLC | $983 320 | 62 592 | 2,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $797 597 | 50 770 | 1,90% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $698 608 | 44 469 | 1,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698 592 | 44 468 | 1,66% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $662 962 | 42 200 | 1,58% | Actions |
| VANGUARD GROUP INC | $627 308 | 47 166 | 1,49% | Actions |
| BlackRock, Inc. | $530 181 | 33 748 | 1,26% | Actions |
| Empowered Funds, LLC | $486 602 | 30 974 | 1,16% | Actions |
| GOLDMAN SACHS GROUP INC | $416 064 | 26 484 | 0,99% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $397 919 | 25 329 | 0,95% | Actions |
| CITADEL ADVISORS LLC | $285 278 | 18 159 | 0,68% | Actions |
| Creative Planning | $223 035 | 14 197 | 0,53% | Actions |
| Russell Investments Group, Ltd. | $162 033 | 10 314 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $146 878 | 9 350 | 0,35% | Actions |
| DEUTSCHE BANK AG\ | $103 733 | 6 603 | 0,25% | Actions |
| Bank of New York Mellon Corp | $95 265 | 6 064 | 0,23% | Actions |
| Vanguard Global Advisers, LLC | $66 296 | 4 220 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 905 | 3 113 | 0,12% | Actions |
| US BANCORP \DE\ | $47 130 | 3 000 | 0,11% | Actions |
| CITIGROUP INC | $42 841 | 2 727 | 0,10% | Actions |
| BARCLAYS PLC | $41 145 | 2 619 | 0,10% | Actions |
| Police & Firemen's Retirement System of New Jersey | $30 022 | 1 911 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $28 545 | 1 817 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $27 130 | 1 727 | 0,06% | Actions |
| M3F, Inc. | $24 382 | 1 552 020 | 0,06% | Actions |
| AE Wealth Management LLC | $22 073 | 1 405 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $19 844 | 1 252 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $19 480 | 1 240 | 0,05% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $16 008 | 1 019 | 0,04% | Actions |
| FMR LLC | $15 553 | 990 | 0,04% | Actions |
| CIBC Private Wealth Group LLC | $15 458 | 1 140 | 0,04% | Actions |
| NORTHERN TRUST CORP | $14 830 | 944 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $14 186 | 903 | 0,03% | Actions |
| CWM, LLC | $13 186 | 1 023 | 0,03% | Actions |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12 332 | 785 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $11 892 | 757 | 0,03% | Actions |
| Legal & General Group Plc | $10 746 | 684 | 0,03% | Actions |
| Arax Advisory Partners | $10 384 | 661 | 0,02% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 360 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 769 | 370 | 0,01% | Actions |
| NewEdge Advisors, LLC | $3 928 | 250 | 0,01% | Actions |
| MassMutual Private Wealth & Trust, FSB | $3 582 | 228 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 248 | 252 | 0,01% | Actions |
| Nuveen, LLC | $2 953 | 188 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $2 952 | 188 | 0,01% | Actions |
| Sterling Capital Management LLC | $2 011 | 128 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $1 760 | 112 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $1 352 | 85 | 0,00% | Actions |
| UBS Group AG | $1 288 | 82 | 0,00% | Actions |
| Essential Partners LLC | $1 194 | 76 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $1 037 | 66 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $771 | 49 | 0,00% | Actions |
| Allworth Financial LP | $739 | 47 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $629 | 40 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $613 | 39 | 0,00% | Actions |
| Bogart Wealth, LLC | $566 | 36 | 0,00% | Actions |
| Bare Financial Services, Inc | $566 | 36 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $408 | 25 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $377 | 24 | 0,00% | Actions |
| GAMMA Investing LLC | $330 | 21 | 0,00% | Actions |
| Asset Allocation & Management Company, LLC | $300 | 19 089 | 0,00% | Actions |
| IFP Advisors, Inc | $298 | 19 | 0,00% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $298 | 19 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $220 | 14 | 0,00% | Actions |
| MORGAN STANLEY | $189 | 12 | 0,00% | Actions |
| True Wealth Design, LLC | $126 | 8 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $95 | 6 | 0,00% | Actions |
| Optiver Holding B.V. | $94 | 6 | 0,00% | Actions |
| Clearstead Advisors, LLC | $32 | 2 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $31 | 2 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $16 | 1 | 0,00% | Actions |
| Avion Wealth | $0 | 40 | 0,00% | Actions |
Initiés de la société 16 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cindy Launer | Chief Executive Officer | 2 mars 2026 A | 90 800 | 0 | 0 | $0 |
| Seth C. Daggett | Chief Executive Officer | 3 mars 2025 A | 90 420 | 0 | 0 | $0 |
| Michael J. Alexander | President & CEO | 1 mars 2024 A | 261 962 | 0 | 0 | $0 |
| Matthew James Maki | Chief Financial Officer | 2 mars 2026 A | 61 723 | 0 | 0 | $0 |
| Brian R. Doom | Executive Vice President & CFO | 1 mars 2021 A | 72 026 | 0 | 0 | $0 |
| Douglas Alan Duncan | Chief Information Officer | 2 mars 2026 A | 11 100 | 0 | 0 | $0 |
| Kevin Douglas Elfstrand | Chief Accounting Officer | 2 mars 2026 A | 23 243 | 0 | 0 | $0 |
| Patrick W. Duncan | SVP, Operations | 1 mars 2024 A | 44 003 | 0 | 0 | $0 |
| Timothy J. Milius | VP/Chief Acct. Off/Corp. Secy | 1 mars 2022 A | 23 730 | 0 | 0 | $0 |
| Dave L. Stende | Administrateur | 21 mai 2025 A | 3 924 | 0 | 0 | $0 |
| Prakash Mathew | Administrateur | 21 mai 2025 A | 11 124 | 0 | 0 | $0 |
| William Russell Devlin | Administrateur | 21 mai 2025 A | 31 724 | 0 | 0 | $0 |
| Eric K. Aasmundstad | Administrateur | 21 mai 2025 A | 36 138 | 0 | 0 | $0 |
| Jeffrey R. Missling | Administrateur | 21 mai 2025 A | 27 724 | 0 | 0 | $0 |
| Duaine Espegard | Administrateur | 21 mai 2025 A | 36 724 | 0 | 0 | $0 |
| Stephen V. Marlow | Administrateur | 22 mai 2024 A | 25 300 | 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 |
|---|---|---|---|---|---|
| Jeffrey Thorp ×2 dépôts | 18 octobre 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 22 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 | 0,02% | 23 099 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 624 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 80 150 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 181 376 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 34 896 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3 171 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 322 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24 687 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 252 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 254 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25 910 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 366 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 720 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 882 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 051 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 93 070 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187 610 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 38 402 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 442 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 16 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |