NTWK NETSOL Technologies Inc. - Common Stock
$4,03
Prix · Aoû 18, 2026
Données fondamentales au Mai 14, 2026
Fourchette 52 semaines
$3–$6
43% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
16.1
ROE
8.0%
Marge nette
4.0%
NTWK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.03
Capitalisation Boursière
$47M
P/E (TTM)
16.1
BPA (TTM)
$0.25
Revenus (TTM)
$73M
Rendement div.
—
ROE
8.0%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$3 – $6
NTWK 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
$73M
2018-06-30
→
2025-06-30
BPA
$0.25
2018-06-30
→
2025-06-30
Flux de trésorerie libre
$-935.5K
2018-06-30
→
2025-06-30
Marges
4.0%
2018-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NTWK
Médiane des pairs
P/E (TTM)
16.1
80.4
P/S (TTM)
0.6
11.5
P/B
1.3
0.9
EV / EBITDA
6.1
—
Price / FCF (Cours / FCF)
-50.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NTWK
Médiane des pairs
Gross Margin (Marge Brute)
44.6%
52.5%
Operating Margin (Marge d'exploitation)
4.8%
—
Net Profit Margin (Marge nette)
4.0%
-132.3%
ROA
4.6%
-16.6%
ROE
8.0%
-21.6%
ROIC
7.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NTWK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
12.5
Current Ratio (Ratio de liquidité)
2.3
5.1
Quick Ratio (Ratio de liquidité réduite)
1.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NTWK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.3%
—
EPS YoY (BPA Année/Année)
316.7%
—
Net Income YoY (Bénéfice net YoY)
327.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NTWK
Médiane des pairs
NTWK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- 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
Prochain rapport
Sep 28, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.11 | — | — |
| 30 juin 2026 | $0.02 | — | — |
| 31 mars 2026 | $-0.20 | — | — |
| 30 septembre 2025 | $0.12 | — | — |
| 30 juin 2025 | $-0.10 | — | — |
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 |
|---|---|---|---|---|---|---|
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| BGDE | — | — | — | — | — | — |
| VIP | — | — | — | — | — | — |
| SAIH | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Cost of Revenue | $34M | $32M | $35M | $34M | $29M | $29M | $33M | · | $37M | · | |
| Gross Profit | $33M | $29M | $17M | $24M | $26M | $27M | $35M | · | $28M | · | |
| R&D Expense | $1M | $1M | $2M | $1M | $674.2K | $1M | $2M | · | $393.3K | · | |
| SG&A Expense | $28M | $24M | · | $15M | $15M | $17M | $17M | · | $17M | · | |
| Operating Expenses | $29M | $26M | $26M | $25M | $24M | $26M | $28M | · | $29M | · | |
| Operating Income | $4M | $3M | $-9M | $-1M | $3M | $1M | $7M | · | $-1M | · | |
| Interest Expense | · | $1M | $765.0K | $369.8K | $394.3K | $346.9K | $311.8K | · | $310.0K | · | |
| Interest Income | $73.1K | $42.8K | $28.0K | $38.0K | $53.1K | · | · | · | · | · | |
| Other Non-op | $3M | $-270.1K | $-605.6K | $-424.1K | $987.4K | $1M | $6M | · | $50.4K | · | |
| Pretax Income | $6M | $3M | $-3M | $2M | $3M | $2M | $13M | · | $-804.5K | · | |
| Income Tax | $1M | $1M | $926.6K | $988.9K | $1M | $1M | $1M | · | $932.0K | · | |
| Net Income | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| EPS (Basic) | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| EPS (Diluted) | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| Shares (Basic) | 11,576,287 | 11,378,595 | 11,279,966 | 11,250,219 | 11,499,983 | 11,734,648 | 11,599,290 | · | 10,912,284 | · | |
| Shares (Diluted) | 11,576,287 | 11,421,940 | 11,279,966 | 11,250,219 | 11,499,983 | 11,784,414 | 11,621,990 | · | 10,912,284 | · | |
| EBITDA | $5M | $5M | $-6M | $-215.1K | $4M | $2M | $8M | · | $113.1K | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $19M | $16M | $24M | $34M | $20M | $17M | $22M | $14M | $10M | |
| Receivables | $8M | $13M | $12M | $9M | $4M | $10M | $12M | $13M | $7M | $6M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $2M | $1M | $991.5K | · | $597.7K | · | |
| Other Current Assets | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Current Assets | $46M | $47M | $42M | $49M | $56M | $52M | $51M | $50M | $44M | $41M | |
| PP&E (Net) | $5M | $5M | $6M | $9M | $12M | $11M | $12M | $16M | $20M | $22M | |
| PP&E (Gross) | $18M | $18M | $18M | $23M | $33M | $33M | $32M | · | $46M | · | |
| Accum. Depreciation | $13M | $12M | $11M | $14M | $21M | $21M | $20M | · | $26M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $127.9K | $2M | $4M | $5M | $7M | $12M | $17M | $18M | |
| Other Non-current Assets | $32.3K | $32.3K | $32.3K | $25.5K | $55.1K | $42.0K | $23.6K | $70.3K | $244.3K | $2M | |
| Total Assets | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Accounts Payable | $981.5K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | |
| Accrued Liabilities | $5M | $4M | $4M | $4M | $3M | $3M | $5M | · | $4M | · | |
| Current Liabilities | $20M | $24M | $21M | $21M | $23M | $20M | $20M | $23M | $21M | $15M | |
| Capital Leases | $333.4K | $688.7K | $652.2K | $447.3K | $564.3K | $1M | · | · | $366.8K | · | |
| Total Liabilities | $20M | $25M | $22M | $22M | $25M | $23M | $21M | $23M | $21M | $15M | |
| Long-term Debt | $76.6K | $56.8K | $334.5K | $1M | $2M | $2M | · | · | · | · | |
| Total Debt | $76.6K | $56.8K | $334.5K | $630.7K | $1M | $553.4K | · | · | · | · | |
| Common Stock | $127.0K | $123.6K | $122.8K | $122.0K | $121.8K | $121.2K | $119.1K | $117.1K | $112.3K | $109.9K | |
| Paid-in Capital | $130M | $129M | $128M | $128M | $129M | $129M | $128M | $126M | $124M | $123M | |
| Retained Earnings | $-41M | $-44M | $-45M | $-40M | $-39M | $-34M | $-35M | $-44M | $-42M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | $454.3K | $454.3K | |
| AOCI | $-47M | $-46M | $-46M | $-39M | $-32M | $-34M | $-33M | $-24M | $-18M | $-19M | |
| Stockholders' Equity | $38M | $35M | $34M | $45M | $55M | $59M | $58M | $57M | $63M | $64M | |
| Liabilities + Equity | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Shares Outstanding | 11,761,434 | 11,420,891 | 11,345,856 | 11,257,539 | 11,265,064 | 11,874,646 | 11,664,239 | · | 11,190,606 | 10,713,372 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $4M | $965.6K | $834.6K | $897.8K | · | $1M | · | |
| Stock-based Comp | $208.1K | $308.6K | $317.5K | $104.3K | $342.2K | $808.6K | $1M | · | $3M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $25M | · | $27M | · | |
| Other Non-cash | $-4M | $195.1K | $4M | $3M | $13M | $1M | $-6M | · | $2M | · | |
| Operating Cash Flow | $447.3K | $3M | $2M | $3M | $16M | $4M | $5M | · | $454.4K | · | |
| CapEx | $1M | $515.4K | $2M | $3M | $3M | $1M | $3M | · | $2M | · | |
| Investing Cash Flow | $-1M | $-291.5K | $-1M | $-2M | $-3M | $-2M | $-4M | · | $-3M | · | |
| Stock Repurchased | $2M | · | $61.1K | $100.1K | $2M | · | $250.9K | · | $38.9K | · | |
| Net Stock Activity | $-2M | · | · | $-100.1K | $-2M | · | $-250.9K | · | · | · | |
| Dividends Paid | · | · | · | · | · | $2M | $566.5K | · | $2M | · | |
| Financing Cash Flow | $822.9K | $239.6K | $-719.0K | $-1M | $-1M | $2M | $17.2K | · | $4M | · | |
| Net Change in Cash | $-2M | $4M | $-8M | $-10M | $14M | $3M | $-5M | · | $3M | · | |
| Taxes Paid | $1M | $704.9K | $982.7K | $1M | $601.7K | $1M | $848.5K | · | $195.7K | · | |
| Free Cash Flow | $-935.5K | $2M | $370.1K | $451.4K | $13M | $3M | $2M | · | $-2M | · | |
| Levered FCF | · | $2M | $-615.2K | $256.6K | $13M | $2M | $2M | · | $-2M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 47.7% | 32.3% | 41.5% | 48.0% | 47.8% | 50.8% | · | 43.5% | · | |
| Operating Margin | 4.8% | 5.7% | -16.8% | -1.9% | 5.0% | 1.9% | 10.1% | · | -1.5% | · | |
| Net Margin | 4.0% | 1.1% | -10.0% | -1.5% | 3.2% | 1.7% | 12.7% | · | -7.6% | · | |
| Pretax Margin | 8.3% | 5.2% | -6.1% | 3.6% | 6.0% | 4.1% | 19.3% | · | -1.2% | · | |
| EBITDA Margin | 6.8% | 8.5% | -10.6% | -0.38% | 6.7% | 3.4% | 11.4% | · | 0.17% | · | |
| ROA | 4.6% | 1.1% | -8.0% | -1.1% | 2.0% | 1.1% | 9.6% | · | -5.2% | · | |
| ROE | 8.0% | 2.0% | -13.2% | -1.7% | 3.1% | 1.6% | 14.9% | · | -7.8% | · | |
| ROIC | 7.0% | 6.5% | -33.1% | -1.2% | 3.4% | 0.92% | 10.8% | · | -3.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 2.0 | 2.4 | 2.4 | 2.6 | 2.7 | · | 2.1 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 | · | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | 3.1 | -11.5 | -2.9 | 6.9 | 3.1 | 21.9 | · | -3.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.7 | · | |
| Receivables Turnover | 7.1 | 5.0 | 5.1 | 8.9 | 7.7 | 5.0 | 5.4 | · | 10.5 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 23.0% | -8.5% | 4.2% | -2.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 5.5% | -2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 316.7% | · | · | · | 87.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 327.5% | · | · | · | 89.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Net Income TTM | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| Market Cap | $37M | $29M | $27M | $36M | $53M | $32M | $65M | · | $44M | · | |
| Enterprise Value | $19M | $10M | $12M | $13M | $20M | $12M | · | · | · | · | |
| P/E | 12.4 | 42.3 | -5.1 | -39.9 | 31.4 | 33.8 | 7.6 | · | -8.6 | · | |
| P/S | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 0.6 | 1.0 | · | 0.7 | · | |
| P/B | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.5 | 1.1 | · | 0.7 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 81.8 | 10.0 | 13.3 | 11.7 | 3.4 | 8.1 | 13.2 | · | 97.3 | · | |
| P / FCF | -39.1 | 12.1 | 72.3 | 79.6 | 4.0 | 12.4 | 29.5 | · | -25.3 | · | |
| EV / EBITDA | 3.9 | 1.9 | -2.1 | -58.5 | 5.6 | 6.5 | · | · | · | · | |
| EV / FCF | -20.6 | 4.2 | 31.3 | 27.9 | 1.6 | 4.8 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 6.0% | 0.87% | · | 4.9% | · | |
| Earnings Yield | 8.0% | 2.4% | -19.5% | -2.5% | 3.2% | 3.0% | 13.2% | · | -11.7% | · | |
| Payout Ratio | · | · | · | · | · | 205.0% | 6.6% | · | -43.3% | · | |
| Annual Payout | · | · | · | · | · | $2M | $566.5K | · | $2M | · |
Compte de résultat 18
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $20M | $16M | $22M | $21M | $18M | $15M | $20M | $15M | $15M | $14M | $14M | $14M | $12M | $13M | $14M | |
| Cost of Revenue | $9M | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | |
| Gross Profit | $11M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $3M | $4M | $5M | |
| R&D Expense | $166.4K | $247.7K | $214.3K | $277.5K | $304.8K | $333.7K | $359.9K | $337.2K | $345.6K | $341.4K | $378.4K | $356.8K | $302.3K | $472.9K | $469.6K | $580.5K | |
| SG&A Expense | $8M | $7M | $8M | $7M | $7M | $7M | $7M | · | · | · | · | · | $4M | $4M | $4M | · | |
| Operating Expenses | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $6M | |
| Operating Income | $3M | $1M | $-2M | $3M | $2M | $-486.9K | $-760.2K | $798.2K | $1M | $1M | $350.6K | $-3M | $-930.4K | $-3M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | $194.7K | $236.4K | $258.2K | · | $289.7K | $290.3K | $276.0K | $252.9K | $188.1K | $202.4K | $121.6K | $92.1K | |
| Interest Income | $12.5K | $12.5K | $24.8K | $18.2K | $18.1K | $18.4K | $18.4K | $12.0K | $12.3K | $12.3K | $6.2K | $0 | $9.4K | $9.3K | $9.4K | $9.4K | |
| Other Non-op | $89.7K | $142.5K | $-162.9K | $2M | $432.4K | $-367.6K | $1M | $-292.3K | $21.6K | $-57.3K | $57.9K | $-663.0K | $-62.9K | $94.7K | $25.6K | $-416.5K | |
| Pretax Income | $3M | $1M | $-2M | $4M | $2M | $-854.6K | $447.5K | $1M | $462.4K | $1M | $413.0K | $-5M | $4M | $-2M | $-244.6K | $-1M | |
| Income Tax | $781.2K | $480.2K | $215.8K | $763.6K | $151.3K | $331.6K | $229.8K | $727.0K | $146.6K | $150.1K | $121.9K | $285.4K | $227.7K | $220.1K | $193.3K | $462.2K | |
| Net Income | $1M | $246.8K | $-2M | $3M | $1M | $-1M | $70.8K | $-82.9K | $327.5K | $408.3K | $30.9K | $-5M | $3M | $-2M | $-620.7K | $-2M | |
| EPS (Basic) | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | $-0.21 | |
| EPS (Diluted) | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | $-0.21 | |
| Shares (Basic) | 11,823,170 | 11,797,068 | 11,767,811 | -23,021,114 | 11,683,408 | 11,484,298 | 11,429,695 | -22,730,968 | 11,390,888 | 11,372,819 | 11,345,856 | -22,531,726 | 11,283,954 | 11,270,199 | 11,257,539 | -22,498,131 | |
| Shares (Diluted) | 11,836,930 | 11,812,098 | 11,767,811 | -23,074,173 | 11,683,408 | 11,484,298 | 11,482,754 | -22,727,228 | 11,430,493 | 11,372,819 | 11,345,856 | -22,531,726 | 11,283,954 | 11,270,199 | 11,257,539 | -22,498,131 | |
| EBITDA | $3M | $1M | $-2M | · | $2M | $-114.4K | $-394.2K | · | $2M | $1M | $881.4K | · | $-750.3K | $-3M | $-2M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $23M | $17M | $19M | $21M | $25M | $19M | $12M | $16M | $17M | $16M | $15M | $21M | $21M | $24M | |
| Receivables | $17M | $8M | $6M | $8M | $5M | $8M | $6M | $13M | $16M | $6M | $7M | $12M | $9M | $5M | $7M | $9M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Current Assets | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Current Assets | $52M | $46M | $47M | $46M | $42M | $43M | $47M | $47M | $46M | $40M | $39M | $42M | $41M | $43M | $44M | $49M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $9M | $9M | $9M | |
| PP&E (Gross) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $23M | $22M | $23M | |
| Accum. Depreciation | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $14M | $13M | $14M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | $127.9K | $381.9K | $801.0K | $1M | $2M | |
| Other Non-current Assets | $7.2K | $6.9K | $6.9K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $425 | $532 | $529 | $25.5K | |
| Total Assets | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | $73M | |
| Accounts Payable | $1M | $896.2K | $1M | $981.5K | $1M | $969.5K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $942.7K | $1M | $1M | |
| Accrued Liabilities | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $27M | $20M | $22M | $20M | $19M | $20M | $22M | $24M | $23M | $18M | $18M | $21M | $18M | $19M | $19M | $21M | |
| Capital Leases | $363.4K | $414.7K | $224.4K | $333.4K | $422.4K | $512.1K | $594.6K | $688.7K | $837.8K | $1M | $795.9K | $652.2K | $651.4K | $789.6K | $836.9K | $447.3K | |
| Total Liabilities | $28M | $21M | $22M | $20M | $19M | $21M | $23M | $25M | $24M | $19M | $19M | $22M | $19M | $20M | $20M | $22M | |
| Long-term Debt | $386.2K | $386.8K | $203.9K | $76.6K | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | · | |
| Total Debt | $386.2K | $386.8K | $203.9K | · | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | · | |
| Common Stock | $127.9K | $127.5K | $127.3K | $127.0K | $126.5K | $125.9K | $123.8K | $123.6K | $123.4K | $123.3K | $123.1K | $122.8K | $122.4K | $122.2K | $122.1K | $122.0K | |
| Paid-in Capital | $130M | $130M | $130M | $130M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $128M | $129M | $128M | $128M | $128M | |
| Retained Earnings | $-42M | $-43M | $-44M | $-41M | $-44M | $-45M | $-44M | $-44M | $-44M | $-44M | $-45M | $-45M | $-40M | $-42M | $-40M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-47M | $-46M | $-46M | $-47M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-47M | $-42M | $-42M | $-39M | |
| Stockholders' Equity | $37M | $36M | $36M | $38M | $35M | $34M | $35M | $35M | $35M | $34M | $33M | $34M | $38M | $40M | $42M | $45M | |
| Liabilities + Equity | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | $73M | |
| Shares Outstanding | 11,846,909 | 11,814,178 | 11,794,876 | 11,761,434 | 11,709,543 | 11,650,015 | 11,444,841 | 11,420,891 | 11,405,240 | 11,390,888 | 11,372,819 | 11,345,856 | 11,299,011 | 11,283,954 | 11,270,199 | 11,257,539 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307.4K | $299.7K | $324.6K | $361.7K | $363.5K | $372.6K | $366.0K | $370.6K | $391.3K | $429.2K | $530.8K | $725.1K | $783.0K | $891.5K | $845.0K | $3M | |
| Stock-based Comp | $61.0K | $61.0K | $145.4K | $73.2K | $39.8K | $47.4K | $47.8K | $47.7K | $149.1K | $51.4K | $60.4K | $118.9K | $52.4K | $64.3K | $81.8K | $26.1K | |
| Other Non-cash | · | · | $7M | · | · | · | $5M | · | · | · | $1M | · | · | · | $2M | · | |
| Operating Cash Flow | $-1M | $-5M | $5M | $441.0K | $-363.4K | $-5M | $6M | $7M | $-4M | $-1M | $2M | $-555.0K | $875.1K | $390.7K | $1M | $-2M | |
| CapEx | $522.9K | $371.0K | $485.3K | $485.0K | $329.6K | $467.4K | $100.7K | $-432.9K | $377.8K | $199.0K | $371.6K | $64.4K | $322.7K | $-95.3K | $1M | $928.3K | |
| Investing Cash Flow | $-2M | $-310.2K | $-443.2K | $-431.8K | $-311.6K | $-422.8K | $-108.6K | $530.9K | $-253.1K | $-198.9K | $-370.4K | $22.4K | $-239.6K | $-288.0K | $-894.0K | $-900.5K | |
| Stock Repurchased | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-355.1K | $533.6K | $191.2K | $-43.4K | $-2M | $2M | $153.2K | $205.9K | $61.0K | $17.1K | $-44.5K | $-201.6K | $19.8K | $-91.4K | $-445.7K | $-545.6K | |
| Net Change in Cash | $-3M | $-5M | $5M | $-1M | $-2M | $-3M | $5M | $7M | $-3M | $-892.2K | $1M | $273.8K | $-6M | $23.8K | $-3M | $-7M | |
| Taxes Paid | $654.5K | $238.0K | $100.0K | $226.7K | $243.1K | $678.4K | $264.0K | $182.2K | $180.0K | $230.9K | $111.8K | $276.1K | $310.9K | $223.6K | $172.1K | $540.6K | |
| Free Cash Flow | · | · | $5M | · | · | · | $5M | · | · | · | $1M | · | · | · | $-48.7K | · | |
| Levered FCF | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | · | $-266.5K | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 45.0% | 36.8% | · | 49.8% | 44.5% | 45.0% | · | 48.3% | 47.1% | 43.3% | · | 34.8% | 25.4% | 33.5% | · | |
| Operating Margin | 14.1% | 6.5% | -11.4% | · | 8.8% | -3.1% | -5.2% | · | 8.5% | 6.7% | 2.5% | · | -6.9% | -24.6% | -14.9% | · | |
| Net Margin | 6.1% | 1.2% | -14.7% | · | 8.1% | -7.4% | 0.48% | · | 2.1% | 2.7% | 0.22% | · | 18.8% | -16.9% | -4.9% | · | |
| Pretax Margin | 14.5% | 7.2% | -12.4% | · | 11.3% | -5.5% | 3.1% | · | 3.0% | 7.4% | 2.9% | · | 33.1% | -17.6% | -1.9% | · | |
| EBITDA Margin | 14.1% | 6.5% | -9.4% | · | 10.9% | -0.74% | -2.7% | · | 11.1% | 9.6% | 6.2% | · | -5.6% | -23.0% | -13.4% | · | |
| ROA | 2.0% | 0.41% | -3.8% | · | 2.3% | -2.0% | 0.12% | · | 0.53% | 0.67% | 0.05% | · | 3.6% | -2.9% | -0.84% | · | |
| ROE | 3.6% | 0.71% | -6.7% | · | 4.0% | -3.4% | 0.21% | · | 0.90% | 1.1% | 0.08% | · | 5.7% | -4.5% | -1.3% | · | |
| ROIC | 6.0% | 2.4% | -5.7% | · | 4.0% | -2.0% | -1.1% | · | 2.5% | 2.6% | 0.73% | · | -2.3% | -8.2% | -8.0% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.2 | 2.1 | · | 2.3 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | 8.0 | -2.1 | -2.9 | · | 4.5 | 3.5 | 1.3 | · | -4.9 | -15.1 | -15.6 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.9 | 2.6 | 2.6 | · | 1.6 | 2.3 | 2.3 | · | 1.2 | 2.9 | 2.0 | · | 1.7 | 2.1 | 1.9 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $72M | $67M | · | $66M | $64M | $60M | · | $58M | $55M | $53M | · | $53M | $55M | $56M | · | |
| Net Income TTM | $614.4K | $-2M | $-2M | · | $675.3K | $-340.4K | $837.5K | · | $3M | $890.9K | $-138.1K | · | $-447.5K | $-2M | $695.6K | · | |
| Market Cap | $40M | $36M | $56M | · | $28M | $31M | $33M | · | $32M | $25M | $21M | · | $30M | $33M | $35M | · | |
| Enterprise Value | $26M | $18M | $34M | · | $10M | $9M | $8M | · | $19M | $10M | $4M | · | $15M | $12M | $15M | · | |
| P/E | 67.8 | -18.9 | -27.3 | · | 43.2 | -109.2 | 36.1 | · | 9.1 | 26.5 | -106.5 | · | -66.0 | -20.6 | 44.9 | · | |
| P/S | 0.5 | 0.5 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | |
| P/B | 1.1 | 1.0 | 1.6 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 1.5 | 1.3 | 2.1 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Cash Flow | · | · | 10.6 | · | · | · | 5.9 | · | · | · | 12.4 | · | · | · | 27.2 | · | |
| P / FCF | · | · | 11.6 | · | · | · | 6.0 | · | · | · | 15.9 | · | · | · | -726.0 | · | |
| EV / EBITDA | 8.6 | 13.9 | -22.2 | · | 5.0 | -81.2 | -20.6 | · | 11.4 | 6.6 | 4.9 | · | -19.9 | -4.3 | -8.8 | · | |
| EV / FCF | · | · | 7.0 | · | · | · | 1.5 | · | · | · | 3.3 | · | · | · | -309.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.5 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | |
| Earnings Yield | 1.5% | -5.3% | -3.7% | · | 2.3% | -0.92% | 2.8% | · | 10.9% | 3.8% | -0.94% | · | -1.5% | -4.8% | 2.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $73M | $64M | $52M | $57M | $55M |
| Marge Brute % | 44.6% | 47.7% | 32.3% | 41.5% | 48.0% |
| Marge d'exploitation % | 4.8% | 5.7% | -16.8% | -1.9% | 5.0% |
| Résultat net | $3M | $683.9K | $-5M | $-851.2K | $2M |
| BPA dilué | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 2.3 | 2.0 | 2.0 | 2.4 | 2.4 |
| Ratio de liquidité réduite | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-935.5K | $2M | $370.1K | $451.4K | $13M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 29 déclarants · $9.9M 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 |
|---|---|---|---|---|
| 5 (-4 vs T. préc.) | 9 (+6 vs T. préc.) | 6 (0 vs T. préc.) | 8 (-1 vs T. préc.) | -2K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 361 592 | 511 167 | 23,78% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 105 865 | 455 815 | 21,21% | Actions |
| VANGUARD GROUP INC | $1 704 469 | 562 531 | 17,16% | Actions |
| Mink Brook Asset Management LLC | $505 179 | 109 346 | 5,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $442 213 | 95 680 | 4,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $440 910 | 95 435 | 4,44% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $336 706 | 72 880 | 3,39% | Actions |
| Empowered Funds, LLC | $325 156 | 70 380 | 3,27% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $303 000 | 100 000 | 3,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $296 636 | 64 207 | 2,99% | Actions |
| STATE STREET CORP | $244 892 | 53 007 | 2,47% | Actions |
| CITADEL ADVISORS LLC | $230 085 | 49 802 | 2,32% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $172 899 | 37 424 | 1,74% | Actions |
| Stratos Wealth Partners, LTD. | $129 360 | 28 000 | 1,30% | Actions |
| PFG Investments, LLC | $115 500 | 25 000 | 1,16% | Actions |
| NORTHERN TRUST CORP | $97 085 | 21 014 | 0,98% | Actions |
| GOLDMAN SACHS GROUP INC | $73 661 | 15 944 | 0,74% | Actions |
| Vanguard Global Advisers, LLC | $13 920 | 3 013 | 0,14% | Actions |
| Tower Research Capital LLC (TRC) | $12 067 | 2 612 | 0,12% | Actions |
| BlackRock, Inc. | $9 623 | 2 083 | 0,10% | Actions |
| MORGAN STANLEY | $5 198 | 1 125 | 0,05% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 772 | 600 | 0,03% | Actions |
| UBS Group AG | $1 058 | 229 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $623 | 135 | 0,01% | Actions |
| BARCLAYS PLC | $286 | 62 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $78 | 17 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $38 | 8 331 | 0,00% | Actions |
| CWM, LLC | $34 | 10 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $18 | 4 | 0,00% | Actions |
Initiés de la société 15 initiés · 6 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Najeeb Ghauri | CEO | 12 novembre 2014 P | 410 194 | 0 | 0 | $0 |
| Roger Kent Almond | CFO | 29 juin 2026 S | 1 000 | 0 | 1 | $-90 983 |
| Daniel Yet Lee | CFO | 22 janvier 2009 A | 20 000 | 0 | 0 | $0 |
| Tina Gilger | CFO | 23 juillet 2007 A | — | 0 | 0 | $0 |
| Boo Ali Siddiqui | CAO | 1 octobre 2014 A | 24 500 | 0 | 0 | $0 |
| Patti L W Mcglasson | General Counsel & Secretary | 1 octobre 2014 A | 42 050 | 0 | 0 | $0 |
| Mark Caton | Administrateur | 1 juillet 2026 A | 176 437 | 0 | 0 | $0 |
| Jeffrey M Bilbrey | Administrateur | 1 octobre 2014 A | 3 928 | 0 | 0 | $0 |
| Shahid Burki | Administrateur | 1 octobre 2014 A | 38 859 | 0 | 0 | $0 |
| Eugen Beckert | Administrateur | 1 octobre 2014 A | 22 788 | 0 | 0 | $0 |
| Naeem Ghauri | Administrateur | 1 octobre 2014 M | 255 853 | 0 | 0 | $0 |
| Asad Ullah Ghauri | Administrateur | 19 septembre 2014 P | 50 000 | 0 | 0 | $0 |
| Alexander Shakow | Administrateur | 22 mai 2012 P | 121 273 | 0 | 0 | $0 |
| Jim Moody | Administrateur | 24 août 2005 A | 28 000 | 0 | 0 | $0 |
| Salim U Ghauri | — | 29 mars 2012 P | 235 067 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Najeeb Ghauri | 26 juillet 2023 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 janvier 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 juillet 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 juin 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 mai 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 mai 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 avril 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 avril 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 janvier 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 8 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% | 32 740 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 4 006 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 17 422 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 636 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 122 889 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 382 747 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 16 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 694 NS | 30 avril 2026 | N-PORT |