Sur cette page
01PAYS prix
02Aperçu
03Graphique
06Performance
07Valorisation et ratios
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
25Signaux de trading
26Mes métriques
PAYS Paysign, Inc. - Common Stock
NASDAQ · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$14,23
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$3,08Bas 52 semaines
$14,93Haut 52 semaines
Capitalisation Boursière (MRQ)
$803M
P/E (TTM)
54.7
BPA (TTM)
$0.26
Revenu (TTM)
$101M
vos badges
Fourchette 52 semaines
$3–$15
Note des analystes
BUY
Objectif de cours
$14
P/E
54.7
ROE
30.8%
Marge nette
15.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
PAYS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.23
Capitalisation Boursière (MRQ)
$803M
P/E (TTM)
54.7
BPA (TTM)
$0.26
Revenu (TTM)
$101M
ROE (TTM)
30.8%
Dette/Capitaux propres (MRQ)
0.1
Fourchette 52 semaines
$3–$15
PAYS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$82M2016-12-31 → 2025-12-31
BPA$0.132016-12-31 → 2025-12-31
Flux de trésorerie libre$51M2016-12-31 → 2025-12-31
Marge nette15.7%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PAYS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 54.7moyenne 5 ans ≈40.6 | ≈40.6 | 20.9 | Surévalué | |
| P/S (TTM) | 8.0moyenne 5 ans ≈3.2 | ≈3.2 | 3.0 | Surévalué | |
| P/B (MRQ) | 13.4moyenne 5 ans ≈6.4 | ≈6.4 | 2.7 | Surévalué | |
| EV / EBITDA | 49.2 | · | 12.1 | Surévalué | |
| Cours / FCF (TTM) | 10.9moyenne 5 ans ≈5.9 | ≈5.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 10.7moyenne 5 ans ≈5.8 | ≈5.8 | 12.6 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 9.4 | · | · | · | |
| EV / FCF (VE / FCF) | 15.0 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 20.4moyenne 5 ans ≈10.7 | ≈10.7 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | PAYS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 61.0%moyenne 5 ans ≈55.2% | ≈55.2% | 66.3% | Faible | |
| Marge d'exploitation (TTM) | 17.0%moyenne 5 ans ≈2.8% | ≈2.8% | 6.7% | Premier rang | |
| Marge EBITDA (TTM) | 26.3%moyenne 5 ans ≈12.0% | ≈12.0% | 10.3% | Premier rang | |
| Marge avant impôts (TTM) | 20.0%moyenne 5 ans ≈6.8% | ≈6.8% | 4.9% | Premier rang | |
| Marge nette (TTM) | 15.7%moyenne 5 ans ≈8.0% | ≈8.0% | 4.0% | Premier rang | |
| ROA (TTM) | 6.2%moyenne 5 ans ≈3.0% | ≈3.0% | 2.6% | Premier rang | |
| ROE (TTM) | 30.8%moyenne 5 ans ≈16.6% | ≈16.6% | 14.5% | En ligne | |
| ROIC | 9.8%moyenne 5 ans ≈3.2% | ≈3.2% | 10.3% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PAYS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1 | · | 0.7 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.1moyenne 5 ans ≈1.1 | ≈1.1 | 1.4 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.5 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.1 | · | 0.6 | Faible endettement |
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 | PAYS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 40.5%moyenne 5 ans ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 29.2%moyenne 5 ans ≈26.6% | ≈26.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 27.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | 85.7%moyenne 5 ans ≈181.3% | ≈181.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 97.9%moyenne 5 ans ≈195.1% | ≈195.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 86.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 94.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PAYS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 0.4 | Faible | |
| Receivables Turnover (Rotation des créances) | 1.6moyenne 5 ans ≈4.5 | ≈4.5 | 12.8 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$363.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
42.7%
Prochain rapport
Nov 10, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $0.11 | $0.06 | 79.7% |
| 31 mars 2026 | Mai 12, 2026 | $0.09 | $0.07 | 26.1% |
| 31 décembre 2025 | $0.02 | $0.02 | -2.0% | |
| 30 septembre 2025 | $0.04 | $0.02 | 96.1% | |
| 30 juin 2025 | $0.02 | $0.04 | -44.0% | |
| 31 mars 2025 | $0.05 | $0.02 | 145.1% | |
| 31 décembre 2024 | $0.02 | $0.02 | -2.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Cost of Revenue | $33M | $26M | $23M | $17M | $15M | $15M | $15M | $12M | $9M | $6M | $4M | $5M | |
| Gross Profit | $49M | $32M | $24M | $21M | $15M | $9M | $19M | $11M | $7M | $5M | $4M | $6M | |
| SG&A Expense | $33M | $25M | $20M | $18M | $15M | $15M | $12M | $8M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $41M | $31M | $24M | $21M | $17M | $18M | $13M | $9M | · | · | · | · | |
| Operating Income | $7M | $1M | $-167.3K | $344.3K | $-3M | $-8M | $6M | $2M | $2M | $1M | $-8.9K | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31.6K | $77.1K | $45.7K | $141.5K | |
| Other Non-op | · | · | · | · | · | · | $0 | $-31.1K | $16.3K | $-61.0K | $-6.4K | $-141.5K | |
| Pretax Income | $10M | $4M | $2M | $1M | $-3M | $-8M | $7M | $3M | $2M | $1M | $-3M | $3M | |
| Income Tax | $2M | $322.3K | $-4M | $107.5K | $10.2K | $894.2K | $-910.0K | $0 | $6.0K | $0 | $0 | $0 | |
| Net Income | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| EPS (Basic) | $0.14 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.16 | $0.06 | $0.04 | $0.04 | $-0.06 | $0.07 | |
| EPS (Diluted) | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.14 | $0.05 | $0.04 | $0.03 | · | $0.06 | |
| Shares (Basic) | 54,426,584 | 53,207,555 | 52,487,840 | 52,048,127 | 50,975,794 | 49,272,494 | 47,436,754 | 45,449,254 | 43,397,477 | 42,875,519 | 39,641,175 | 38,808,085 | |
| Shares (Diluted) | 59,648,531 | 55,588,459 | 54,162,485 | 52,933,255 | 50,975,794 | 49,272,494 | 54,550,369 | 51,986,505 | 48,037,477 | 43,867,228 | · | 42,405,846 | |
| EBITDA | $16M | $7M | $4M | $3M | · | · | · | $4M | $3M | $2M | $353.8K | $3M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $17M | $10M | $7M | $8M | $10M | $6M | $3M | $2M | $1M | $4M | |
| Receivables | $72M | $33M | $16M | $5M | $3M | $512.1K | $891.9K | $337.3K | $165.5K | $110.3K | $16.7K | $86.7K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $578.3K | $270.6K | $254.2K | $214.5K | |
| Current Assets | $240M | $159M | $129M | $98M | $74M | $58M | $48M | $33M | $18M | $12M | $9M | $12M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $937.2K | $883.5K | $854.4K | $300.8K | $272.0K | $206.9K | |
| PP&E (Gross) | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $897.1K | $758.7K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $859.7K | $706.2K | $625.1K | $551.8K | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $22M | $12M | $9M | $6M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $765.7K | |
| Total Assets | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Accounts Payable | $71M | $34M | $27M | $8M | $6M | $2M | $2M | $1M | $1M | $765.6K | $465.3K | $680.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $124.2K | $174.1K | $325.4K | |
| Current Liabilities | $216M | $146M | $119M | $89M | $67M | $51M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Capital Leases | $5M | $2M | $3M | $3M | $4M | $4M | $0 | · | · | · | · | · | |
| Total Liabilities | $228M | $149M | $122M | $92M | $71M | $55M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Long-term Debt | $8M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8M | · | · | · | · | · | · | · | $0 | $152.1K | $174.1K | $325.4K | |
| Common Stock | $56.0K | $54.4K | $53.5K | $52.6K | $52.1K | $50.3K | $48.6K | $46.4K | $43.7K | $43.2K | $42.5K | $36.7K | |
| Paid-in Capital | $36M | $25M | $22M | $19M | $17M | $14M | $12M | $9M | $7M | $7M | $7M | $6M | |
| Retained Earnings | $15M | $8M | $4M | $-3M | $-4M | $-1M | $8M | $579.6K | $-2M | $-4M | $-5M | $-3M | |
| Treasury Stock | $2M | $2M | $1M | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $48M | $30M | $24M | $16M | $13M | $13M | $19M | $9M | $5M | $3M | $1M | $3M | |
| Liabilities + Equity | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Shares Outstanding | 55,086,888 | 53,523,674 | 52,754,374 | 52,346,982 | 51,791,932 | · | 48,577,712 | 46,440,765 | 43,670,765 | 43,185,765 | 42,510,765 | 36,669,106 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $876.2K | $572.3K | $362.7K | $171.6K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $1M | $308.7K | $92.9K | $202.6K | $600.6K | |
| Deferred Tax | $2M | $298.8K | $-4M | $0 | $0 | $917.5K | $-910.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | |
| Other Non-cash | $30M | $10M | $19M | $19M | · | · | · | $11M | $4M | $-799.3K | $1M | $-300.2K | |
| Operating Cash Flow | $52M | $23M | $28M | $25M | $15M | $14M | $17M | $16M | $7M | $4M | $-719.5K | $3M | |
| CapEx | $1M | $434.9K | $262.6K | $105.2K | $328.6K | $1M | $463.7K | $257.1K | $707.2K | $109.9K | $138.3K | $140.9K | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-887.0K | · | · | |
| Stock Repurchased | $375.8K | $495.0K | $1M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-375.8K | $-495.0K | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $284.9K | $-466.2K | $-1M | $0 | $192.1K | $-72.9K | $430.9K | $100.0K | $-102.1K | $-137.3K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $15M | $6M | $3M | · | · | |
| Taxes Paid | $414.2K | $136.6K | $207.9K | $35.9K | $4.1K | $0 | $0 | $7.5K | $16.2K | $0 | · | · | |
| Free Cash Flow | $51M | $23M | $27M | $25M | · | · | · | $16M | $6M | $1M | $-857.8K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | $1M | $-903.5K | $3M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 55.1% | 51.1% | 55.1% | · | · | · | 48.7% | 44.0% | 50.1% | 50.4% | 54.8% | |
| Operating Margin | 9.0% | 1.8% | -0.35% | 0.91% | · | · | · | 10.6% | 11.6% | 13.0% | -0.11% | 26.7% | |
| Net Margin | 9.2% | 6.5% | 13.7% | 2.7% | · | · | · | 11.1% | 11.8% | 13.5% | -29.7% | 25.4% | |
| Pretax Margin | 12.2% | 7.1% | 5.0% | 3.0% | · | · | · | 11.0% | 11.8% | 12.5% | -31.4% | 25.4% | |
| EBITDA Margin | 19.1% | 12.0% | 8.2% | 8.6% | · | · | · | 15.2% | 17.4% | 18.5% | 4.4% | 28.4% | |
| ROA | 3.3% | 2.3% | 5.1% | 1.1% | · | · | · | 9.2% | 10.4% | 11.6% | -20.8% | 23.6% | |
| ROE | 16.7% | 13.0% | 30.3% | 6.6% | · | · | · | 36.6% | 45.2% | 68.5% | -120.4% | 187.1% | |
| ROIC | 9.8% | 3.1% | -1.9% | 1.9% | · | · | · | 27.2% | 34.9% | 45.7% | -0.61% | 90.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | · | · | · | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.2 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 55.9 | 17.6 | -0.2 | 19.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | |
| Receivables Turnover | 1.6 | 2.4 | 4.5 | 9.4 | · | · | · | 93.2 | 110.5 | 164.0 | 156.8 | 43.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.88 | $0.57 | $0.46 | $0.31 | · | · | · | $0.20 | $0.12 | $0.07 | $0.03 | $0.07 | |
| Revenue / Share | $1.38 | $1.05 | $0.87 | $0.72 | · | · | · | $0.45 | $0.34 | $0.24 | · | $0.24 | |
| Cash Flow / Share | $0.88 | $0.41 | $0.51 | $0.48 | · | · | · | $0.31 | $0.16 | $0.03 | · | $0.07 | |
| Cash / Share | $0.38 | $0.20 | $0.32 | $0.19 | · | · | · | $0.12 | $0.06 | $0.04 | $0.03 | $0.11 | |
| EPS (TTM) | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.14 | $0.05 | $0.04 | $0.03 | $0.01 | $0.06 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.5% | 23.5% | 24.3% | 29.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.2% | 25.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 85.7% | -41.7% | 500.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.9% | -40.9% | 528.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Net Income TTM | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| Market Cap | $284M | $162M | $148M | $135M | · | · | · | $163M | $32M | $14M | $10M | $9M | |
| Enterprise Value | $271M | · | · | · | · | · | · | · | $29M | $13M | $9M | $5M | |
| P/E | 39.6 | 43.1 | 23.3 | 129.0 | -32.0 | -24.4 | 72.5 | 70.4 | 18.2 | 11.0 | 23.0 | 4.0 | |
| P/S | 3.5 | 2.8 | 3.1 | 3.6 | · | · | · | 7.0 | 2.1 | 1.4 | 1.2 | 0.9 | |
| P/B | 5.9 | 5.3 | 6.0 | 8.3 | · | · | · | 18.0 | 6.3 | 5.1 | 7.7 | 3.2 | |
| P / Tangible Book | 13.1 | 8.9 | 9.4 | 12.7 | 9.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.0 | 5.3 | 5.3 | · | · | · | 10.2 | 4.5 | 11.3 | -13.6 | 2.9 | |
| P / FCF | 5.5 | 7.2 | 5.4 | 5.4 | · | · | · | 10.4 | 4.9 | 12.3 | -11.4 | 3.0 | |
| EV / EBITDA | 17.3 | · | · | · | · | · | · | · | 11.0 | 6.6 | 24.2 | 1.8 | |
| EV / FCF | 5.3 | · | · | · | · | · | · | · | 4.5 | 11.0 | -10.0 | 1.8 | |
| EV / Revenue | 3.3 | · | · | · | · | · | · | · | 1.9 | 1.2 | 1.1 | 0.5 | |
| Earnings Yield | 2.5% | 2.3% | 4.3% | 0.78% | -3.1% | -4.1% | 1.4% | 1.4% | 5.5% | 9.1% | 4.3% | 25.0% |
Compte de résultat
| 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 | $28M | $28M | $23M | $22M | $19M | $19M | $16M | $15M | $14M | $13M | $14M | $12M | $11M | $10M | $11M | $11M | |
| Cost of Revenue | $10M | $10M | $10M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Gross Profit | $18M | $18M | $13M | $12M | $12M | $12M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $11M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $7M | $7M | $2M | $2M | $1M | $2M | $464.3K | $689.8K | $125.7K | $-258.4K | $632.0K | $590.4K | $-646.9K | $-742.8K | $314.5K | $623.0K | |
| Pretax Income | $8M | $7M | $2M | $2M | $2M | $3M | $1M | $1M | $939.0K | $473.0K | $1M | $1M | $-46.0K | $-158.6K | $755.6K | $888.3K | |
| Income Tax | $1M | $2M | $1M | $30.5K | $655.0K | $665.2K | $-137.3K | $53.7K | $241.9K | $163.9K | $-4M | $105.2K | $58.1K | $1.5K | $42.5K | $36.2K | |
| Net Income | $7M | $5M | $1M | $2M | $1M | $3M | $1M | $1M | $697.1K | $309.1K | $6M | $1M | $-104.2K | $-160.1K | $713.1K | $852.1K | |
| EPS (Basic) | $0.12 | $0.10 | $0.02 | $0.04 | $0.03 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| EPS (Diluted) | $0.11 | $0.09 | $0.02 | $0.04 | $0.02 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| Shares (Basic) | 55,864,262 | 55,167,911 | · | 54,797,527 | 54,228,027 | 53,576,030 | · | 53,450,613 | 53,008,286 | 52,844,638 | · | 52,548,101 | 52,259,002 | 52,403,454 | · | 52,142,225 | |
| Shares (Diluted) | 61,975,531 | 61,022,060 | · | 61,770,520 | 57,872,318 | 55,142,511 | · | 56,051,960 | 55,861,786 | 54,760,842 | · | 53,484,674 | 52,259,002 | 52,403,454 | · | 53,365,025 | |
| EBITDA | $7M | $9M | · | $4M | $4M | $4M | · | $2M | $2M | $1M | · | · | $311.1K | $102.2K | · | $1M |
Bilan
| 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 | $27M | $21M | $21M | $8M | $12M | $7M | $11M | $10M | $31M | $7M | $17M | $10M | $8M | $6M | $10M | $8M | |
| Receivables | $103M | $94M | $72M | $50M | $41M | $52M | $33M | $33M | $26M | $35M | $16M | $7M | $8M | $9M | $5M | $4M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Assets | $283M | $277M | $240M | $171M | $159M | $167M | $159M | $147M | $163M | $155M | $129M | $99M | $97M | $104M | $98M | $104M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $6M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $21M | $22M | $22M | $23M | $24M | $25M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Total Assets | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Accounts Payable | $98M | $88M | $71M | $39M | $39M | $49M | $34M | $35M | $50M | $36M | $27M | $12M | $10M | $11M | $8M | $7M | |
| Current Liabilities | $248M | $248M | $216M | $152M | $143M | $156M | $146M | $136M | $153M | $145M | $119M | $90M | $89M | $96M | $89M | $96M | |
| Capital Leases | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $257M | $258M | $228M | $164M | $152M | $166M | $149M | $138M | $155M | $148M | $122M | $93M | $92M | $99M | $92M | $99M | |
| Long-term Debt | $5M | $6M | $8M | $8M | $8M | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5M | $6M | · | $8M | $8M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $57.9K | $56.7K | $56.0K | $56.0K | $55.3K | $55.1K | $54.4K | $54.3K | $53.8K | $53.7K | $53.5K | $53.4K | $52.8K | $52.8K | $52.6K | $52.5K | |
| Paid-in Capital | $38M | $37M | $36M | $34M | $33M | $31M | $25M | $24M | $23M | $23M | $22M | $21M | $21M | $20M | $19M | $18M | |
| Retained Earnings | $27M | $21M | $15M | $14M | $12M | $10M | $8M | $6M | $5M | $4M | $4M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Treasury Stock | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $816.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $60M | $55M | $48M | $46M | $42M | $39M | $30M | $29M | $27M | $25M | $24M | $18M | $17M | $16M | $16M | $15M | |
| Liabilities + Equity | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Shares Outstanding | 56,442,582 | 55,741,641 | 55,086,888 | 55,042,888 | 54,411,088 | 54,147,674 | · | 53,526,374 | 53,084,374 | 52,968,374 | · | 52,684,374 | 52,219,374 | 52,264,932 | · | 52,157,932 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $958.0K | $845.0K | $778.4K | $738.9K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $954.4K | $672.3K | $697.0K | $573.5K | $670.1K | $664.0K | $695.2K | $709.8K | $830.4K | $618.2K | $653.7K | $566.2K | |
| Deferred Tax | $301.3K | $57.9K | $1M | $338.0K | $154.8K | $519.7K | $-127.0K | $203.2K | $146.6K | $75.9K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $9M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $1M | $19M | $48M | $7M | $4M | $-6M | $14M | $-20M | $21M | $8M | $23M | $4M | $-3M | $3M | $-6M | $15M | |
| CapEx | $103.2K | $266.5K | $590.6K | $453.6K | $86.3K | $78.7K | $116.7K | $122.0K | $144.7K | $51.5K | $44.4K | $133.2K | $40.0K | $44.9K | $29.5K | $37.5K | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | |
| Stock Repurchased | $-199.7K | $199.7K | $0 | $0 | $0 | $375.8K | $134.6K | $360.5K | $0 | $0 | $0 | $150.2K | $311.6K | $666.0K | $0 | $0 | |
| Net Stock Activity | · | $-199.7K | · | · | · | $-375.8K | · | · | · | $0 | · | · | · | $-666.0K | · | · | |
| Financing Cash Flow | $-3M | $-2M | $0 | $69.1K | $591.5K | $-375.8K | $-134.6K | $-355.7K | $24.0K | $0 | $0 | $-150.2K | $-302.0K | $-666.0K | $0 | $0 | |
| Taxes Paid | $2M | $355 | $24.2K | $10.5K | $379.5K | $0 | $29.4K | $32.1K | $73.6K | $1.6K | $22.6K | $25.8K | $90.7K | $68.8K | $8.6K | $18.7K | |
| Free Cash Flow | · | $19M | · | · | · | $-6M | · | · | · | $8M | · | · | · | $3M | · | · |
Rentabilité
| 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 | 63.3% | 65.0% | · | 56.3% | 61.6% | 62.9% | · | 55.5% | 52.9% | 52.6% | · | · | 50.9% | 49.8% | · | 54.2% | |
| Operating Margin | 24.8% | 23.8% | · | 7.3% | 7.5% | 13.4% | · | 4.5% | 0.88% | -2.0% | · | · | -5.9% | -7.3% | · | 5.9% | |
| Net Margin | 23.9% | 19.4% | · | 10.3% | 7.3% | 13.9% | · | 9.4% | 4.9% | 2.3% | · | · | -0.94% | -1.6% | · | 8.0% | |
| Pretax Margin | 28.0% | 26.6% | · | 10.4% | 10.7% | 17.5% | · | 9.8% | 6.6% | 3.6% | · | · | -0.42% | -1.6% | · | · | |
| EBITDA Margin | 24.8% | 33.2% | · | 17.5% | 18.6% | 23.1% | · | 14.8% | 10.9% | 7.8% | · | · | 2.8% | 1.0% | · | 12.8% | |
| ROA | 2.6% | 2.1% | · | 1.2% | 0.74% | 1.4% | · | 1.0% | 0.48% | 0.21% | · | · | -0.10% | -0.16% | · | 0.86% | |
| ROE | 13.2% | 11.5% | · | 6.0% | 4.0% | 8.0% | · | 6.2% | 3.2% | 1.5% | · | · | -0.69% | -1.1% | · | 6.2% | |
| ROIC | 9.2% | 7.9% | · | 2.9% | 2.0% | 4.0% | · | 2.3% | 0.35% | -0.66% | · | · | -8.9% | -4.7% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · |
Efficacité
| 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 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.4 | · | 0.8 | 0.9 | 0.6 | · | · | 2.0 | 1.6 | · | 3.7 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.07 | $0.99 | · | $0.83 | $0.78 | $0.73 | · | $0.53 | $0.51 | $0.48 | · | · | $0.32 | $0.31 | · | $0.29 | |
| Revenue / Share | $0.46 | $0.46 | · | $0.35 | $0.33 | $0.34 | · | $0.27 | $0.26 | $0.24 | · | · | $0.21 | $0.19 | · | $0.20 | |
| Cash Flow / Share | · | $0.31 | · | · | · | $-0.11 | · | · | · | $0.15 | · | · | · | $0.06 | · | · | |
| Cash / Share | $0.48 | $0.37 | · | $0.14 | $0.22 | $0.13 | · | $0.19 | $0.59 | $0.13 | · | · | $0.15 | $0.12 | · | $0.15 | |
| EPS (TTM) | $0.26 | $0.17 | · | $0.13 | $0.12 | $0.11 | · | $0.15 | $0.14 | $0.13 | · | $0.03 | $0.03 | $0.03 | · | $0.02 |
Valorisation (TTM)
| 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 | $101M | $91M | · | $75M | $69M | $64M | · | $56M | $54M | $50M | · | $44M | $42M | $40M | · | $36M | |
| Net Income TTM | $16M | $10M | · | $8M | $7M | $6M | · | $8M | $8M | $7M | · | $2M | $1M | $1M | · | $419.8K | |
| Market Cap | $462M | $329M | · | $346M | $392M | $115M | · | $196M | $229M | $194M | · | · | $128M | $190M | · | $124M | |
| Enterprise Value | $440M | $314M | · | $347M | $388M | $118M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.5 | 34.7 | · | 48.4 | 60.0 | 19.3 | · | 24.5 | 30.8 | 28.2 | · | 65.0 | 81.7 | 121.0 | · | 118.5 | |
| P/S | 4.6 | 3.6 | · | 4.6 | 5.7 | 1.8 | · | 3.5 | 4.3 | 3.9 | · | · | 3.0 | 4.7 | · | 3.4 | |
| P/B | 7.7 | 6.0 | · | 7.6 | 9.3 | 2.9 | · | 6.9 | 8.5 | 7.6 | · | · | 7.7 | 11.8 | · | 8.3 | |
| P / Tangible Book | 13.3 | 11.4 | · | 19.3 | 27.9 | 13.3 | · | 11.6 | 14.2 | 12.4 | · | 10.0 | 13.5 | 19.9 | · | 12.3 | |
| P / Cash Flow | · | 17.5 | · | · | · | -19.0 | · | · | · | 23.5 | · | · | · | 58.7 | · | · | |
| EV / Revenue | 4.4 | 3.4 | · | 4.6 | 5.7 | 1.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 2.9% | · | 2.1% | 1.7% | 5.2% | · | 4.1% | 3.2% | 3.5% | · | 1.5% | 1.2% | 0.83% | · | 0.84% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $82M | $58M | $47M | $38M | $29M |
| Marge Brute % | 59.4% | 55.1% | 51.1% | 55.1% | · |
| Marge d'exploitation % | 9.0% | 1.8% | -0.35% | 0.91% | · |
| Résultat net | $8M | $4M | $6M | $1M | $-3M |
| BPA dilué | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | · | · | · | · |
| Ratio de liquidité | 1.1 | 1.1 | 1.1 | 1.1 | · |
| Ratio de liquidité réduite | 0.4 | 0.3 | 0.3 | 0.2 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $51M | $23M | $27M | $25M | · |
Détenteurs institutionnels (13F) 147 déclarants · $251.0M 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.
Détenteurs
147
Valeur détenue
$251.0M
Nouvelles positions
37
Positions clôturées
13
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (+16 vs T. préc.) | 13 (-8 vs T. préc.) | 59 (+17 vs T. préc.) | 26 (0 vs T. préc.) | +4.5M |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | $37 993 910 | 4 639 061 | 15,14% | Actions |
| BlackRock, Inc. | $25 218 713 | 3 079 208 | 10,05% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16 982 620 | 2 073 580 | 6,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 081 707 | 1 597 278 | 5,21% | Actions |
| VANGUARD GROUP INC | $9 611 528 | 1 866 316 | 3,83% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 794 283 | 1 073 783 | 3,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 565 716 | 1 045 645 | 3,41% | Actions |
| Palisades Investment Partners, LLC | $8 195 088 | 1 000 758 | 3,26% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 407 863 | 904 501 | 2,95% | Actions |
| STATE STREET CORP | $6 909 575 | 843 660 | 2,75% | Actions |
| AWM Investment Company, Inc. | $6 559 903 | 800 965 | 2,61% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 942 020 | 725 446 | 2,37% | Actions |
| GOLDMAN SACHS GROUP INC | $5 656 555 | 690 666 | 2,25% | Actions |
| ROYCE & ASSOCIATES LP | $5 048 029 | 616 365 | 2,01% | Actions |
| Joule Financial, LLC | $5 030 093 | 614 175 | 2,00% | Actions |
| Kestra Advisory Services, LLC | $5 030 093 | 614 175 | 2,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 621 109 | 564 238 | 1,84% | Actions |
| UBS Group AG | $4 434 279 | 541 426 | 1,77% | Actions |
| Ballast Asset Management, LP | $3 828 628 | 467 476 | 1,53% | Actions |
| JANE STREET GROUP, LLC | $3 275 296 | 399 914 | 1,30% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 159 145 | 385 732 | 1,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 751 504 | 335 959 | 1,10% | Actions |
| NORTHERN TRUST CORP | $2 716 114 | 331 638 | 1,08% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 500 627 | 305 327 | 1,00% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 497 131 | 304 900 | 0,99% | Option d'achat |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 268 040 | 276 928 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 176 001 | 265 690 | 0,87% | Actions |
| Trexquant Investment LP | $2 132 152 | 260 336 | 0,85% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 122 995 | 259 218 | 0,85% | Actions |
| Invesco Ltd. | $2 037 974 | 248 837 | 0,81% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 849 359 | 225 807 | 0,74% | Actions |
| Bank of New York Mellon Corp | $1 629 024 | 198 904 | 0,65% | Actions |
| SEI INVESTMENTS CO | $1 398 370 | 170 744 | 0,56% | Actions |
| Militia Capital Management LLC | $1 311 203 | 160 098 | 0,52% | Actions |
| AMERIPRISE FINANCIAL INC | $1 243 078 | 151 780 | 0,50% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 155 200 | 141 050 | 0,46% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 063 586 | 129 864 | 0,42% | Actions |
| Cubist Systematic Strategies, LLC | $950 973 | 151 188 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $905 495 | 110 561 | 0,36% | Actions |
| OneDigital Investment Advisors LLC | $876 961 | 107 077 | 0,35% | Actions |
| TWO SIGMA ADVISERS, LP | $857 475 | 166 500 | 0,34% | Actions |
| XTX Topco Ltd | $824 020 | 100 613 | 0,33% | Actions |
| STRS OHIO | $742 833 | 90 700 | 0,30% | Actions |
| Nuveen, LLC | $726 313 | 88 683 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $714 987 | 87 300 | 0,28% | Option de vente |
| CITADEL ADVISORS LLC | $697 788 | 85 200 | 0,28% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $692 727 | 84 582 | 0,28% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $670 163 | 81 827 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $667 673 | 81 523 | 0,27% | Actions |
| Quantinno Capital Management LP | $664 520 | 81 138 | 0,26% | Actions |
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| – Anthony E. DePrima | 13 mai 2011 | · | Dépôt initial | Investissement passif | SEC |
| Daniel Spence | 13 mai 2011 | · | Dépôt initial | Investissement passif | SEC |
| Mark Newcomer | 20 décembre 2010 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 21 initiés · 10 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Newcomer | CEO | 6 août 2026 S | 9 163 002 | 0 | 2 | $-2 251 000 |
| Jeffery Bradford Baker | Chief Financial Officer | 12 août 2026 S | 542 171 | 0 | 1 | $-441 700 |
| Arthur De Joya | CFO | 29 juin 2015 C | 2 050 000 | 0 | 0 | $0 |
| Joan M Herman | EVP, Operations | 16 septembre 2026 S | 609 421 | 0 | 9 | $-2 631 688 |
| Michael C Ngo | Chief Innovation Officer | 9 septembre 2026 S | 2 350 000 | 0 | 2 | $-1 918 708 |
| Bradley Kramer Cunningham | Chief Technology Officer | 31 juillet 2026 F | 314 622 | 0 | 2 | $-96 400 |
| Matthew Louis Lanford | Chief Payments Officer | 31 juillet 2026 M | 273 424 | 0 | 0 | $0 |
| Robert Strobo | Chief Legal Officer | 31 juillet 2026 M | 526 871 | 0 | 1 | $-109 400 |
| Matthew Baker Turner | PRES., PATIENT AFFORDABILITY | 22 mai 2026 F | 404 262 | 0 | 1 | $-62 637 |
| Christopher Newcomer | CTO | 29 juin 2015 C | 2 000 000 | 0 | 0 | $0 |
| Dennis L Triplett | Administrateur | 4 août 2026 M | 290 000 | 0 | 0 | $0 |
| Bruce A Mina | Administrateur | 4 août 2026 M | 278 500 | 0 | 2 | $-142 000 |
| Daniel R Henry | Administrateur | 4 août 2026 M | 169 884 | 0 | 0 | $0 |
| Jeffrey B Newman | Administrateur | 4 août 2026 M | 90 000 | 0 | 0 | $0 |
| Quinn P Williams | Administrateur | 13 avril 2022 M | 185 000 | 0 | 0 | $0 |
| David Weiler | Administrateur | 29 juin 2015 C | 3 748 800 | 0 | 0 | $0 |
| Daniel Spence | Détenteur de 10% | 1 mars 2025 J | 4 295 000 | 0 | 0 | $0 |
| Topline Capital Partners, LP | Détenteur de 10% | 14 janvier 2025 S | 5 336 146 | 0 | 0 | $0 |
| Mark Kenneth Attinger | · | 31 mars 2021 J | 26 084 | 0 | 0 | $0 |
| Brian Polan | · | 5 décembre 2018 C | 256 390 | 0 | 0 | $0 |
| Anthony E Deprima | · | 5 décembre 2018 C | 2 945 163 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 20 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,61% | 173 483 SH | 2 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,14% | 150 319 SH | 11 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 29 160 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,04% | 429 232 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 6 615 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 174 060 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 47 712 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 21 241 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 183 344 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 256 386 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 3 019 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 31 239 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 5 704 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 350 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 982 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 475 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 409 138 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 149 030 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 701 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 juillet 2026 | N-PORT |
PAYS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 11 analystes
ACHAT
Objectif médian
$15.00
+5,4%
4 36,4%
Achat fort
6 54,5%
Achat
1 9,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-09-30Objectif moyen $14.10 -0,9%
Maintenant
Prix actuel $14.23
Bas$11.50
Moyenne$14.10
Haut$15.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | · |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | · |
| IMXI | · | 14.2 | -7.7% | · | · | · |
| RPAY | · | -1.2 | -1.2% | · | · | · |
| RTB | · | · | · | · | · | · |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
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Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 6, 2026