ONL Orion Properties Inc. Common Stock
$2,91
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$2–$3
88% of range
Note des analystes
BUY
6 analysts
Objectif de cours
$4
+20% upside
P/E (TTM)
-1.2
ROE
-20.1%
Marge nette
-94.3%
ONL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.91
Capitalisation Boursière
$165M
P/E (TTM)
-1.2
BPA (TTM)
$-2.48
Revenus (TTM)
$148M
Rendement div.
5.4%
ROE
-20.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $3
ONL 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
$148M
2019-12-31
→
2025-12-31
BPA
$-2.48
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-94.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ONL
Médiane des pairs
P/E (TTM)
-1.2
38.1
P/S (TTM)
1.1
1.3
P/B
0.3
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ONL
Médiane des pairs
Net Profit Margin (Marge nette)
-94.3%
-36.8%
ROA
-11.1%
-5.0%
ROE
-20.1%
-17.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ONL
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
ONL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-10.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-10.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ONL
Médiane des pairs
Payout Ratio (Ratio de distribution)
-6.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
5.4%
Ratio de distribution
-6.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,0200 |
| 31 mars 2026 | $0,0200 |
| 31 décembre 2025 | $0,0200 |
| 30 septembre 2025 | $0,0200 |
| 30 juin 2025 | $0,0200 |
| 31 mars 2025 | $0,0200 |
| 31 décembre 2024 | $0,1000 |
| 30 septembre 2024 | $0,1000 |
| 28 juin 2024 | $0,1000 |
| 27 mars 2024 | $0,1000 |
| 28 décembre 2023 | $0,1000 |
| 28 septembre 2023 | $0,1000 |
| 29 juin 2023 | $0,1000 |
| 30 mars 2023 | $0,1000 |
| 29 décembre 2022 | $0,1000 |
| 29 septembre 2022 | $0,1000 |
| 29 juin 2022 | $0,1000 |
| 30 mars 2022 | $0,1000 |
ONL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
6 analystes
- Achat fort 1 16,7%
- Achat 3 50,0%
- Conserver 2 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-14
Bas
$3.50
Haut
$3.50
Objectif médian
$3.50
+20,3%
Objectif moyen
$3.50
+20,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.43 | $-0.07 | 0.50% |
| 31 mars 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 décembre 2025 | $-0.64 | $-0.13 | -0.51% |
| 30 septembre 2025 | $0.19 | — | — |
| 30 juin 2025 | $0.20 | — | — |
| 31 mars 2025 | $0.19 | — | — |
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 |
|---|---|---|---|---|---|---|
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| CMCT | — | -0.1 | -6.3% | — | — | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $148M | $165M | $195M | $208M | $80M | $53M | |
| SG&A Expense | $20M | $20M | $19M | $16M | $4M | $2M | |
| Operating Expenses | $244M | $234M | $222M | $277M | $119M | $52M | |
| Other Non-op | $-43M | $-33M | $-30M | $223.0K | $0 | $0 | |
| Pretax Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| Income Tax | $259.0K | $214.0K | $456.0K | $212.0K | $157.0K | $0 | |
| Net Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| EPS (Basic) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| EPS (Diluted) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| Shares (Basic) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| Shares (Diluted) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| EBITDA | $59M | $101M | $109M | $131M | $44M | · |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $16M | $22M | $21M | $29M | $0 | |
| Intangibles | $76M | $96M | $126M | $203M | $298M | $29M | |
| Total Assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Short-term Debt | · | · | · | $0 | $354M | · | |
| Total Liabilities | $546M | $571M | $537M | $595M | $671M | $49M | |
| Long-term Debt | $465M | $492M | $471M | $530M | $617M | $37M | |
| Total Debt | · | · | · | $0 | · | · | |
| Common Stock | $56.0K | $56.0K | $56.0K | $57.0K | $57.0K | $0 | |
| Paid-in Capital | $1.15B | $1.15B | $1.14B | $1.15B | $1.15B | $0 | |
| Retained Earnings | $-528M | $-384M | $-259M | $-179M | $-59M | $0 | |
| AOCI | $-5.0K | $-15.0K | $-264.0K | $6M | $299.0K | $0 | |
| Stockholders' Equity | $623M | $764M | $886M | $974M | $1.09B | $497M | |
| Liabilities + Equity | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Shares Outstanding | 56,314,634 | 55,951,876 | 55,783,548 | 56,639,040 | 56,625,650 | 0 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $59M | $101M | $109M | $131M | $44M | $26M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $65.0K | $0 | |
| Other Non-cash | $100M | $53M | $35M | $79M | $60M | · | |
| Operating Cash Flow | $24M | $54M | $89M | $114M | $56M | $42M | |
| Investing Cash Flow | $17M | $-51M | $5M | $22M | $-12M | $-464.0K | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-5M | $-20.0K | · | · | |
| Dividends Paid | $9M | $22M | $23M | · | · | · | |
| Financing Cash Flow | $-37M | $-3M | $-92M | $-111M | $-18M | $-42M | |
| Net Change in Cash | $3M | $-28.0K | $2M | $26M | $25M | $196.0K | |
| Taxes Paid | $198.0K | $207.0K | $463.0K | $634.0K | $98.0K | $0 |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -94.3% | -62.5% | -29.4% | -46.9% | -59.6% | · | |
| Pretax Margin | -94.2% | -62.3% | -29.1% | -46.7% | -59.3% | · | |
| EBITDA Margin | 39.8% | 61.2% | 55.9% | 63.1% | 55.1% | · | |
| ROA | -11.1% | -7.5% | -3.8% | -5.9% | -5.4% | · | |
| ROE | -20.1% | -12.5% | -6.2% | -9.5% | -8.7% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -15.5% | -6.3% | 161.0% | 49.1% | · | |
| Revenue CAGR 3Y | -10.8% | 27.4% | 53.9% | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | $165M | $195M | $208M | $80M | · | |
| Net Income TTM | $-139M | $-103M | $-57M | $-97M | $-47M | · | |
| Market Cap | $127M | $208M | $319M | $484M | $1.06B | · | |
| Enterprise Value | · | · | · | $463M | · | · | |
| P/E | -0.9 | -2.0 | -5.6 | -5.0 | -22.2 | · | |
| P/S | 0.9 | 1.3 | 1.6 | 2.3 | 13.3 | · | |
| P/B | 0.2 | 0.3 | 0.4 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.2 | 0.3 | 0.4 | 0.6 | 1.3 | · | |
| P / Cash Flow | 5.4 | 3.8 | 3.6 | 4.2 | 18.8 | · | |
| EV / EBITDA | · | · | · | 3.5 | · | · | |
| EV / Revenue | · | · | · | 2.2 | · | · | |
| Dividend Yield | 7.0% | 10.8% | 7.1% | · | · | · | |
| Earnings Yield | -109.7% | -49.6% | -17.8% | -20.1% | -4.5% | · | |
| Payout Ratio | -6.4% | · | · | · | · | · | |
| Annual Payout | $9M | $22M | $23M | · | · | · |
Compte de résultat 12
| 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 | $34M | $36M | $35M | $37M | $37M | $38M | $38M | $39M | $40M | $47M | $44M | $49M | $52M | $50M | $50M | $52M | |
| SG&A Expense | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $31M | $40M | $49M | $100M | $55M | $39M | $63M | $41M | $65M | $65M | $52M | $58M | $60M | $52M | $63M | $98M | |
| Other Non-op | $21M | $-10M | $-42M | $-799.0K | $-7M | $-8M | $-34M | $208.0K | $209.0K | $163.0K | $-30M | $437.0K | $165.0K | $36.0K | $105.0K | $31.0K | |
| Pretax Income | $25M | $-13M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-16M | $-16M | $-9M | $-19M | $-53M | |
| Income Tax | $71.0K | $71.0K | $59.0K | $67.0K | $67.0K | $66.0K | $-12.0K | $76.0K | $73.0K | $77.0K | $-49.0K | $160.0K | $185.0K | $160.0K | $-282.0K | $164.0K | |
| Net Income | $25M | $-14M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-17M | $-16M | $-9M | $-19M | $-53M | |
| EPS (Basic) | $0.43 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| EPS (Diluted) | $0.42 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| Shares (Basic) | 56,946,000 | 56,565,000 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| Shares (Diluted) | 58,106,000 | 56,565,000 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| EBITDA | $14M | $13M | · | $15M | $15M | $16M | · | $20M | $39M | $25M | · | $27M | $28M | $28M | · | $33M |
Bilan 14
| 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 | $17M | $10M | $22M | $33M | $17M | $9M | $16M | $17M | $24M | $24M | $22M | $32M | $42M | $24M | $21M | $23M | |
| Intangibles | $78M | $82M | $76M | $80M | $85M | $90M | $96M | $102M | $98M | $110M | · | $144M | $162M | $183M | · | $224M | |
| Total Assets | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $506M | $579M | $546M | $563M | $559M | $573M | $571M | $567M | $522M | $530M | · | $595M | $590M | $587M | · | $621M | |
| Long-term Debt | $437M | $497M | $465M | $483M | $483M | $505M | · | $485M | $462M | $471M | · | $530M | $530M | $530M | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $57.0K | $57.0K | · | $57.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.14B | $1.15B | $1.15B | · | $1.15B | |
| Retained Earnings | $-520M | $-543M | $-528M | $-491M | $-421M | $-395M | $-384M | $-346M | $-330M | $-291M | · | $-237M | $-215M | $-194M | · | $-154M | |
| AOCI | $0 | $0 | $-5.0K | $-17.0K | $-25.0K | $-1.0K | $-15.0K | $-102.0K | $-14.0K | $-45.0K | · | $986.0K | $3M | $5M | · | $7M | |
| Stockholders' Equity | $633M | $609M | $623M | $659M | $728M | $753M | $764M | $801M | $816M | $855M | · | $908M | $936M | $959M | · | $999M | |
| Liabilities + Equity | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Shares Outstanding | 57,044,714 | 56,830,068 | 56,314,634 | 56,314,634 | 56,307,301 | 56,193,665 | 55,951,876 | 55,947,802 | 55,947,802 | 55,869,819 | 55,783,548 | 55,780,054 | 56,695,691 | 56,663,927 | 56,639,040 | 56,635,038 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $15M | $15M | $16M | $18M | $20M | $39M | $25M | $26M | $27M | $28M | $28M | $30M | $33M | |
| Stock-based Comp | $814.0K | $868.0K | $1M | $972.0K | $822.0K | $704.0K | $1M | $725.0K | $935.0K | $790.0K | $826.0K | $687.0K | $689.0K | $526.0K | $603.0K | $444.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $-8M | $9M | $6M | $12M | $-2M | $12M | $14M | $17M | $11M | $20M | $26M | $32M | $11M | $28M | $34M | |
| Investing Cash Flow | $51M | $-17M | $9M | $5M | $17M | $-13M | $-8M | $-38M | $-1M | $-4M | $2M | $8M | $-3M | $-2M | $6M | $15M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | $5M | $0 | $74.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-74.0K | · | · | |
| Dividends Paid | $1M | $1M | · | · | $1M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-64M | $24M | $-19M | $-1M | $-23M | $7M | $1M | $17M | $-16M | $-6M | $-65M | $-11M | $-11M | $-6M | $-37M | $-46M | |
| Net Change in Cash | $3M | $-106.0K | $-2M | $9M | $5M | $-9M | $6M | $-7M | $320.0K | $1M | $-43M | $23M | $18M | $3M | $-3M | $4M | |
| Taxes Paid | $146.0K | $17.0K | $-33.0K | $17.0K | $247.0K | $-33.0K | $-39.0K | $33.0K | $236.0K | $-23.0K | $10.0K | $42.0K | $359.0K | $52.0K | $-44.0K | $150.0K |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 71.7% | -37.4% | · | -186.0% | -67.3% | -24.6% | · | -26.1% | -84.2% | -55.6% | · | -33.7% | -30.2% | -17.7% | · | -102.5% | |
| Pretax Margin | 71.9% | -37.2% | · | -185.8% | -67.1% | -24.4% | · | -25.9% | -84.1% | -55.4% | · | -33.3% | -29.8% | -17.4% | · | -102.1% | |
| EBITDA Margin | 39.4% | 36.3% | · | 39.6% | 40.0% | 42.2% | · | 50.8% | 96.2% | 51.9% | · | 55.0% | 53.6% | 56.1% | · | 63.1% | |
| ROA | 2.0% | -1.1% | · | -5.3% | -1.9% | -0.69% | · | -0.71% | -2.4% | -1.8% | · | -1.1% | -0.97% | -0.54% | · | -6.5% | |
| ROE | 3.6% | -2.0% | · | -9.5% | -3.2% | -1.2% | · | -1.2% | -3.9% | -2.9% | · | -1.7% | -1.6% | -0.87% | · | -10.6% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $145M | $149M | · | $152M | $155M | $164M | · | $176M | $188M | $198M | · | $203M | $207M | $208M | · | $171M | |
| Net Income TTM | $-83M | $-117M | · | $-114M | $-78M | $-80M | · | $-87M | $-92M | $-67M | · | $-94M | $-93M | $-87M | · | $-80M | |
| Market Cap | $165M | $122M | · | $152M | $120M | $120M | · | $224M | $201M | $196M | · | $291M | $375M | $380M | · | $496M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | |
| P/E | -1.9 | -1.0 | · | -1.3 | -1.5 | -1.5 | · | -2.6 | -2.2 | -2.9 | · | -3.1 | -4.0 | -4.4 | · | -6.2 | |
| P/S | 1.1 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 1.3 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.8 | · | 2.9 | |
| P/B | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -15.8 | · | · | · | -53.5 | · | · | · | 17.8 | · | · | · | 33.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -51.9% | -97.2% | · | -75.2% | -65.7% | -66.4% | · | -38.5% | -45.7% | -34.2% | · | -32.0% | -25.0% | -23.0% | · | -16.1% | |
| Payout Ratio | · | -8.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $148M | $165M | $195M | $208M | $80M |
| Résultat net | $-139M | $-103M | $-57M | $-97M | $-47M |
| BPA dilué | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 218 déclarants · $75.7M 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 |
|---|---|---|---|---|
| 40 (+18 vs T. préc.) | 28 (+7 vs T. préc.) | 31 (-11 vs T. préc.) | 47 (+4 vs T. préc.) | +2.2M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $15 482 606 | 5 357 303 | 20,46% | Actions |
| Kawa Capital Management, Inc | $12 535 522 | 5 474 027 | 16,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 014 053 | 2 427 008 | 9,27% | Actions |
| VANGUARD GROUP INC | $5 441 773 | 2 407 864 | 7,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 392 162 | 1 865 800 | 7,13% | Actions |
| J. Goldman & Co LP | $4 004 034 | 1 385 479 | 5,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 270 020 | 1 131 081 | 4,32% | Actions |
| RBF Capital, LLC | $2 890 000 | 1 000 000 | 3,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 046 319 | 708 069 | 2,70% | Actions |
| BlackRock, Inc. | $1 742 867 | 603 068 | 2,30% | Actions |
| Rangeley Capital, LLC | $1 672 059 | 578 567 | 2,21% | Actions |
| STATE STREET CORP | $1 668 227 | 573 274 | 2,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 370 588 | 474 252 | 1,81% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 273 455 | 440 642 | 1,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 048 868 | 362 930 | 1,39% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 026 852 | 355 312 | 1,36% | Actions |
| Cambria Investment Management, L.P. | $937 568 | 324 418 | 1,24% | Actions |
| TWO SIGMA ADVISERS, LP | $549 175 | 242 998 | 0,73% | Actions |
| Samalin Investment Counsel, LLC | $413 962 | 143 239 | 0,55% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $324 723 | 112 361 | 0,43% | Actions |
| D. E. Shaw & Co., Inc. | $281 064 | 97 254 | 0,37% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $266 458 | 92 200 | 0,35% | Actions |
| Quinn Opportunity Partners LLC | $262 320 | 90 768 | 0,35% | Actions |
| Engineers Gate Manager LP | $210 135 | 72 711 | 0,28% | Actions |
| Nuveen, LLC | $207 918 | 71 944 | 0,27% | Actions |
| LPL Financial LLC | $196 170 | 67 879 | 0,26% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $181 821 | 62 914 | 0,24% | Actions |
| Asset Management One Co., Ltd. | $174 857 | 81 329 | 0,23% | Actions |
| FMR LLC | $164 808 | 57 027 | 0,22% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $162 276 | 56 151 | 0,21% | Actions |
| Bank of New York Mellon Corp | $135 948 | 47 041 | 0,18% | Actions |
| Cubist Systematic Strategies, LLC | $130 761 | 48 430 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $130 137 | 45 030 | 0,17% | Actions |
| AXQ CAPITAL, LP | $120 617 | 41 736 | 0,16% | Actions |
| MARSHALL WACE, LLP | $118 430 | 40 979 | 0,16% | Actions |
| MEEDER ASSET MANAGEMENT INC | $115 242 | 39 876 | 0,15% | Actions |
| Mariner, LLC | $114 346 | 39 566 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $114 041 | 39 462 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109 499 | 37 889 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103 988 | 35 982 | 0,14% | Actions |
| BFSG, LLC | $90 408 | 31 283 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $89 313 | 30 904 | 0,12% | Actions |
| MORGAN STANLEY | $89 142 | 30 845 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $82 076 | 28 400 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $81 952 | 28 357 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $81 209 | 28 100 | 0,11% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $81 088 | 28 058 | 0,11% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $80 263 | 29 727 | 0,11% | Actions |
| OMERS ADMINISTRATION Corp | $78 608 | 27 200 | 0,10% | Actions |
| XTX Topco Ltd | $78 273 | 27 084 | 0,10% | Actions |
| Jain Global LLC | $74 649 | 25 830 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $72 022 | 24 921 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 522 | 24 748 | 0,09% | Actions |
| GOLDMAN SACHS GROUP INC | $68 640 | 23 751 | 0,09% | Actions |
| Nuveen Asset Management, LLC | $64 439 | 17 369 | 0,09% | Actions |
| CITIGROUP INC | $63 063 | 21 821 | 0,08% | Actions |
| DEUTSCHE BANK AG\ | $62 933 | 21 776 | 0,08% | Actions |
| Invesco Ltd. | $61 941 | 21 433 | 0,08% | Actions |
| Resona Asset Management Co.,Ltd. | $58 425 | 19 668 | 0,08% | Actions |
| Daiwa Securities Group Inc. | $52 477 | 18 158 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $50 751 | 17 561 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $46 910 | 16 232 | 0,06% | Actions |
| SmartHarvest Portfolios, LLC | $45 176 | 15 632 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $37 397 | 12 940 | 0,05% | Actions |
| Beartown Capital Management, LLC | $37 278 | 12 899 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36 703 | 12 700 | 0,05% | Option d'achat |
| COMMONWEALTH EQUITY SERVICES, LLC | $36 469 | 12 618 | 0,05% | Actions |
| Quantinno Capital Management LP | $35 903 | 12 423 | 0,05% | Actions |
| GABELLI FUNDS LLC | $34 680 | 12 000 | 0,05% | Actions |
| Private Advisor Group, LLC | $33 341 | 11 536 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $32 354 | 11 195 | 0,04% | Actions |
| STRS OHIO | $30 345 | 10 500 | 0,04% | Actions |
| Cetera Investment Advisers | $29 759 | 10 298 | 0,04% | Actions |
| CWM, LLC | $26 715 | 12 425 | 0,04% | Actions |
| NORTHERN TRUST CORP | $24 354 | 8 427 | 0,03% | Actions |
| BARCLAYS PLC | $24 108 | 8 342 | 0,03% | Actions |
| Creative Planning | $22 279 | 7 709 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $17 476 | 6 057 | 0,02% | Actions |
| Legal & General Group Plc | $15 175 | 5 251 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $14 097 | 4 878 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $12 803 | 4 430 | 0,02% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 665 | 4 382 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $12 600 | 4 360 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $9 447 | 3 269 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $7 399 | 2 560 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 669 | 2 308 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 1 700 | 0,01% | Actions |
| Cullen/Frost Bankers, Inc. | $4 767 | 1 649 | 0,01% | Actions |
| BANK OF MONTREAL /CAN/ | $4 719 | 1 633 | 0,01% | Actions |
| Parkwood LLC | $4 307 | 1 490 428 | 0,01% | Actions |
| MetLife Investment Management, LLC | $4 257 | 1 473 | 0,01% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $4 191 | 1 450 | 0,01% | Actions |
| UBS Group AG | $3 980 | 1 377 | 0,01% | Actions |
| Allworth Financial LP | $3 681 | 1 273 | 0,00% | Actions |
| North Star Investment Management Corp. | $3 381 | 1 170 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 130 | 1 083 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $2 732 | 939 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $2 640 | 913 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $2 557 | 885 | 0,00% | Actions |
| Arax Advisory Partners | $2 552 | 883 | 0,00% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| MCDOWELL PAUL H | CEO AND PRESIDENT | 15 novembre 2021 A | 15 791 | 0 | 0 | $0 |
| Gavin Brandon | The Reporting Person serves as the Chief Financial Officer, Executive Vice President, Treasurer and Secretary of the Issuer | 15 novembre 2021 A | 4 115 | 0 | 0 | $0 |
| Christopher Haviland Day | The Reporting Person serves as the Chief Operating Officer and Executive Vice President of the Issuer | 15 novembre 2021 A | 2 437 | 0 | 0 | $0 |
| Kathleen Allen | Administrateur | 12 juin 2026 G | 114 413 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Administrateur | 15 novembre 2021 A | 3 947 | 0 | 0 | $0 |
| Gregory J. Whyte | Administrateur | 15 novembre 2021 A | 2 347 | 0 | 0 | $0 |
| Richard J Lieb | Administrateur | 15 novembre 2021 A | 2 827 | 0 | 0 | $0 |
| Gary E Landriau | — | 15 novembre 2021 A | 2 514 | 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 |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc ×4 dépôts | 26 janvier 2026 | 9,70% | Amendement | — | 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 14 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 | 0,03% | 185 780 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46 772 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 497 307 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,01% | 43 966 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 56 661 | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,01% | 62 286 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 133 398 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 260 807 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 158 984 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24 025 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 595 644 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 785 530 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 310 736 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 422 SH | 8 août 2026 | Quotidien |