PESI Perma-Fix Environmental Services, Inc. - Common Stock
$17,46
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$8–$21
71% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$30
+72% upside
P/E (TTM)
-23.3
ROE
-25.8%
Marge nette
-2147.0%
À propos de Perma-Fix Environmental Services, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
PESI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.46
Capitalisation Boursière
$323M
P/E (TTM)
-23.3
BPA (TTM)
$-0.75
Revenus (TTM)
$642.0K
Rendement div.
—
ROE
-25.8%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$8 – $21
PESI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$642.0K
2016-12-31
→
2025-12-31
BPA
$-0.75
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-15M
2016-12-31
→
2025-12-31
Marges
-2147.0%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PESI
Médiane des pairs
P/E (TTM)
-23.3
63.6
P/S (TTM)
503.6
2.5
P/B
6.4
2.3
EV / EBITDA
-31.4
—
Price / FCF (Cours / FCF)
-20.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PESI
Médiane des pairs
Gross Margin (Marge Brute)
930.4%
40.6%
Operating Margin (Marge d'exploitation)
-1827.9%
—
Net Profit Margin (Marge nette)
-2147.0%
-10.2%
ROA
-14.9%
-6.2%
ROE
-25.8%
-12.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PESI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Current Ratio (Ratio de liquidité)
1.6
1.6
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
PESI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-98.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-79.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-63.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PESI
Médiane des pairs
PESI 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%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$30.00
Haut
$30.00
Objectif médian
$30.00
+71,8%
Objectif moyen
$30.00
+71,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.32 | $-0.32 | -0.00% |
| 31 mars 2026 | $-0.40 | $-0.24 | -0.16% |
| 31 décembre 2025 | $-0.31 | $-0.09 | -0.22% |
| 30 septembre 2025 | $-0.10 | $-0.12 | 0.02% |
| 30 juin 2025 | $-0.15 | $-0.14 | -0.01% |
| 31 mars 2025 | $-0.19 | $-0.14 | -0.05% |
| 31 décembre 2024 | $-0.22 | $-0.12 | -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 |
|---|---|---|---|---|---|---|
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| LNZA | — | — | — | — | — | — |
| RMCO | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642.0K | $59M | $90M | $71M | $61M | $97M | $60M | $36M | $50M | $4M | $62M | $57M | |
| Cost of Revenue | $56M | $59M | $73M | $61M | $65M | $90M | $58M | $41M | $41M | $44M | $48M | $45M | |
| Gross Profit | $6M | $2.0K | $16M | $10M | $7M | $16M | $16M | $8M | $9M | $7M | $14M | $12M | |
| R&D Expense | $1M | $1M | $561.0K | $336.0K | $746.0K | $762.0K | $750.0K | $1M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Operating Income | $-12M | $-16M | $756.0K | $-5M | $-7M | $3M | $3M | $-4M | $-5M | $-16M | $1M | $-2M | |
| Interest Expense | $461.0K | $473.0K | $323.0K | $175.0K | $247.0K | $398.0K | $432.0K | $251.0K | $315.0K | $489.0K | $489.0K | $616.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $110.0K | $53.0K | $27.0K | |
| Other Non-op | $261.0K | $166.0K | $-11.0K | $2M | $-86.0K | $211.0K | $223.0K | $-8.0K | $123.0K | $22.0K | $11.0K | $-51.0K | |
| Pretax Income | $-11M | $-15M | $935.0K | $-4M | $-3M | $3M | $3M | $-2M | $-5M | $-16M | $480.0K | $-3M | |
| Income Tax | · | $4M | $17.0K | $-378.0K | $-4M | $-189.0K | $157.0K | $-936.0K | $1M | $-3M | $543.0K | $417.0K | |
| Net Income | $-14M | $-20M | $485.0K | $-4M | $835.0K | $3M | $2M | $-1M | $-4M | $-13M | $-1M | $-1M | |
| EPS (Basic) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.24 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | |
| EPS (Diluted) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | |
| Shares (Basic) | 18,464,000 | 15,072,000 | 13,506,000 | 13,280,000 | 12,433,000 | 12,139 | 12,046 | 11,855,000 | 11,706,000 | 11,608,000 | 11,516,000 | 11,443,000 | |
| Shares (Diluted) | 18,464,000 | 15,072,000 | 13,739,000 | 13,280,000 | 12,673,000 | 12,347 | 12,060 | 11,855,000 | 11,706,000 | 11,608,000 | 11,552,000 | 11,443,000 | |
| EBITDA | $-10M | $-14M | $3M | $-3M | $-5M | $5M | $4M | $-2M | $-933.0K | $-12M | $5M | $3M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $29M | $8M | $2M | $4M | $8M | $390.0K | $810.0K | $1M | $163.0K | $1M | $4M | |
| Receivables | $11M | $12M | $10M | $9M | $11M | $10M | $13M | $8M | $8M | $9M | $10M | $8M | |
| Inventory | $2M | $1M | $1M | $814.0K | $680.0K | $610.0K | $487.0K | $449.0K | $393.0K | $370.0K | $377.0K | $498.0K | |
| Prepaid Expense | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | · | · | |
| Current Assets | $36M | $50M | $31M | $24M | $30M | $37M | $25M | $15M | $17M | $15M | $20M | $23M | |
| PP&E (Net) | $25M | $21M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $17M | $20M | $23M | |
| PP&E (Gross) | $58M | $53M | $50M | $48M | $48M | $46M | $43M | $42M | $71M | $70M | $70M | $70M | |
| Accum. Depreciation | $33M | $32M | $31M | $29M | $29M | $28M | $27M | $27M | $56M | $53M | $50M | $47M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $362.0K | · | · | $629.0K | $894.0K | $875.0K | $9M | $8M | $8M | $8M | $17M | $2.7K | |
| Other Non-current Assets | $1M | $461.0K | $370.0K | $438.0K | $809.0K | $890.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $88M | $97M | $79M | $71M | $77M | $79M | $67M | $57M | $60M | $65M | $83M | $88M | |
| Accounts Payable | $7M | $6M | $10M | $10M | $12M | $15M | $9M | $5M | $4M | $4M | $6M | $5M | |
| Accrued Liabilities | $5M | $5M | $7M | $5M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $5M | |
| Current Liabilities | $23M | $22M | $26M | $23M | $26M | $33M | $25M | $22M | $20M | $17M | $17M | $22M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $471.0K | $590.0K | $586.0K | $2M | $2M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | $626.0K | · | $255.0K | $1M | $931.0K | $867.0K | $803.0K | |
| Total Liabilities | $38M | $35M | $39M | $33M | $37M | $46M | $37M | $31M | $31M | $33M | $37M | $42M | |
| Long-term Debt | $2M | $2M | $3M | $1M | $993.0K | $7M | $4M | $3M | $4M | $9M | $10M | $11M | |
| Total Debt | $2M | $2M | $3M | $1M | $993.0K | $7M | $4M | $3M | $4M | $9M | $10M | $11M | |
| Common Stock | $18.0K | $18.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $161M | $160M | $117M | $115M | $114M | $109M | $108M | $108M | $106M | $106M | $106M | $105M | |
| Retained Earnings | $-111M | $-97M | $-77M | $-77M | $-74M | $-74M | $-77M | $-80M | $-78M | $-74M | $-61M | $-60M | |
| Treasury Stock | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | |
| Stockholders' Equity | $50M | $62M | $39M | $38M | $41M | $32M | $31M | $28M | $28M | $32M | $45M | $45M | |
| Liabilities + Equity | $88M | $97M | $79M | $71M | $77M | $79M | $67M | $57M | $60M | $65M | $83M | $88M | |
| Shares Outstanding | 18,518,181 | 18,377,237 | 13,646,559 | 13,324,756 | 13,214,910 | 12,153,897 | 12,115,878 | 11,936,573 | 11,730,981 | 11,669,383 | 11,543,590 | 11,468,843 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $818.0K | $656.0K | $548.0K | $408.0K | $250.0K | $236.0K | $179.0K | $198.0K | · | · | · | · | |
| Deferred Tax | · | $4M | $-66.0K | $-390.0K | $-4M | $-119.0K | $4.0K | $-1M | $-668.0K | $-3M | $418.0K | $539.0K | |
| Amort. of Intangibles | $57.0K | $117.0K | $198.0K | $237.0K | $211.0K | $239.0K | $7.0K | $55.0K | $55.0K | $55.0K | $471.0K | $638.0K | |
| Other Non-cash | $455.0K | $-2M | $3M | $1M | $-6M | $3M | $-9M | $3M | $987.0K | $12M | $-4M | $-5M | |
| Operating Cash Flow | $-11M | $-15M | $6M | $-553.0K | $-7M | $7M | $-5M | $2M | $442.0K | $104.0K | $-1M | $-1M | |
| CapEx | $5M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $439.0K | $436.0K | $623.0K | $464.0K | |
| Investing Cash Flow | $-5M | $-4M | $-2M | $-997.0K | $-2M | $-2M | $-1M | $-1M | $-340.0K | $-415.0K | $-492.0K | $7M | |
| Debt Issued | · | · | $2M | $524.0K | · | $6M | $2M | · | · | · | · | · | |
| Net Debt Issued | $-631.0K | $-832.0K | $2M | $22.0K | $-440.0K | $3M | $1M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stock Issued | · | $42M | · | $-61.0K | $6M | · | · | $36.0K | · | $156.0K | $10.0K | $7.0K | |
| Net Stock Activity | · | $42M | · | $-61.0K | $6M | · | · | $36.0K | · | $156.0K | $10.0K | $7.0K | |
| Financing Cash Flow | $-981.0K | $41M | $2M | $-921.0K | $5M | $2M | $992.0K | $-580.0K | $-5M | · | $-490.0K | $-2M | |
| Net Change in Cash | $-17M | $22M | $6M | $-2M | $-3M | $8M | $-5M | $42.0K | $-5M | $-1M | $-2M | $3M | |
| Taxes Paid | · | $53.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-15M | $-18M | $4M | $-2M | $-8M | $6M | $-6M | $528.0K | $3.0K | $-332.0K | $-2M | $-2M | |
| Levered FCF | · | $-19M | $4M | $-2M | $-8M | $5M | $-7M | $160.1K | $-228.1K | $-730.9K | $-2M | $-3M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 930.4% | 0.00% | 18.2% | 16.0% | 11.2% | 16.5% | 26.0% | 17.1% | 136.6% | 13.8% | 23.0% | 20.9% | |
| Operating Margin | -1827.9% | -26.5% | 0.84% | -9.0% | -11.1% | 3.5% | 5.0% | -7.3% | -75.0% | -30.8% | 1.8% | -3.0% | |
| Net Margin | -2147.0% | -33.8% | 0.54% | -6.4% | 1.4% | 3.0% | 3.9% | -2.9% | -58.3% | -26.2% | -1.7% | -2.1% | |
| Pretax Margin | -1661.2% | -25.6% | 1.0% | -6.0% | -4.6% | 3.1% | 4.8% | -4.1% | -76.4% | -31.7% | 0.77% | -4.5% | |
| EBITDA Margin | -1553.9% | -23.5% | 3.7% | -5.5% | -8.4% | 5.1% | 7.2% | -4.3% | -14.8% | -22.7% | 7.8% | 4.4% | |
| ROA | -14.9% | -22.7% | 0.65% | -5.1% | 1.1% | 3.9% | 3.7% | -2.4% | -5.9% | -18.1% | -1.2% | -1.4% | |
| ROE | -25.8% | -38.1% | 1.2% | -10.0% | 2.1% | 8.8% | 7.9% | -5.1% | -12.3% | -35.2% | -2.4% | -2.8% | |
| ROIC | · | -31.3% | 1.8% | -12.5% | 6.3% | 8.6% | 8.1% | -17.1% | -10.8% | -31.9% | -0.27% | -3.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.2 | 1.0 | 1.2 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | |
| Quick Ratio | 1.0 | 1.8 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | -25.5 | -33.2 | 2.3 | -30.8 | -27.4 | 8.4 | 6.9 | -14.4 | -15.0 | -32.3 | 2.3 | -2.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.7 | 1.2 | 0.8 | 0.8 | 1.3 | 1.0 | 0.8 | 0.1 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | 38.2 | 47.2 | 74.5 | 81.6 | 101.3 | 163.2 | 123.7 | 97.6 | 107.9 | 118.2 | 109.8 | 88.7 | |
| Receivables Turnover | 0.1 | 5.8 | 7.2 | 5.8 | 5.8 | 8.5 | 5.7 | 6.3 | 0.8 | 5.6 | 7.0 | 6.9 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -98.9% | -34.1% | 27.1% | 16.1% | -37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -79.1% | -0.94% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -63.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -44.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -70.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -44.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $642.0K | $59M | $90M | $71M | $61M | $97M | $60M | $36M | $50M | $4M | $62M | $57M | |
| Net Income TTM | $-14M | $-20M | $485.0K | $-4M | $835.0K | $3M | $2M | $-1M | $-4M | $-13M | $-1M | $-1M | |
| Market Cap | $233M | $203M | $107M | $47M | $84M | $73M | $110M | $28M | $43M | $46M | $43M | $50M | |
| Enterprise Value | $223M | $177M | $103M | $46M | $80M | $71M | $114M | $31M | $46M | $54M | $51M | $58M | |
| P/E | -16.8 | -8.3 | 196.5 | -12.2 | 90.4 | 26.0 | 47.9 | -19.6 | -11.8 | -3.4 | -41.3 | -39.5 | |
| P/S | 363.2 | 3.4 | 1.2 | 0.7 | 1.4 | 0.8 | 1.8 | 0.8 | 0.9 | 10.3 | 0.7 | 0.9 | |
| P/B | 4.7 | 3.3 | 2.7 | 1.3 | 2.1 | 2.1 | 3.6 | 1.0 | 1.5 | 1.4 | 1.0 | 1.1 | |
| P / Tangible Book | 4.7 | 3.3 | 2.7 | 1.3 | 2.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -21.7 | -13.8 | 17.4 | -85.1 | -12.2 | 9.8 | -23.5 | 14.3 | 96.9 | 437.6 | -37.1 | -34.8 | |
| P / FCF | -15.1 | -11.2 | 24.2 | -29.8 | -9.9 | 12.8 | -17.7 | 53.1 | 14272.7 | -137.1 | -24.1 | -26.3 | |
| EV / EBITDA | -22.4 | -12.7 | 30.8 | -14.1 | -15.8 | 14.5 | 26.4 | -14.2 | -48.9 | -4.7 | 10.6 | 22.8 | |
| EV / FCF | -14.4 | -9.7 | 23.1 | -29.3 | -9.5 | 12.6 | -18.3 | 57.8 | 15200.7 | -163.2 | -28.9 | -30.4 | |
| EV / Revenue | 347.7 | 3.0 | 1.1 | 0.7 | 1.3 | 0.7 | 1.9 | 0.8 | 0.9 | 12.3 | 0.8 | 1.0 | |
| Earnings Yield | -6.0% | -12.0% | 0.51% | -8.2% | 1.1% | 3.9% | 2.1% | -5.1% | -8.5% | -29.5% | -2.4% | -2.5% |
Compte de résultat 16
| 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 | $13M | $11M | $-45M | $17M | $15M | $14M | · | $17M | $14M | $14M | $23M | $22M | $25M | $20M | $17M | $18M | |
| Cost of Revenue | $15M | $14M | $15M | $15M | $13M | $13M | $14M | $15M | $15M | $14M | $18M | $17M | $21M | $17M | $15M | $15M | |
| Gross Profit | $-3M | $-3M | $1M | $3M | $2M | $657.0K | $594.0K | $1M | $-1M | $-620.0K | $4M | $5M | $5M | $3M | $2M | $3M | |
| R&D Expense | $253.0K | $303.0K | $254.0K | $342.0K | $312.0K | $383.0K | $300.0K | $303.0K | $273.0K | $296.0K | $221.0K | $120.0K | $121.0K | $99.0K | $91.0K | $69.0K | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Operating Income | $-7M | $-7M | $-3M | $-2M | $-3M | $-4M | $-4M | $-3M | $-5M | $-4M | $-8.0K | $496.0K | $844.0K | $-576.0K | $-2M | $-928.0K | |
| Interest Expense | $73.0K | $59.0K | $109.0K | $116.0K | $124.0K | $112.0K | $127.0K | $121.0K | $109.0K | $116.0K | $134.0K | $89.0K | $47.0K | $53.0K | $52.0K | $47.0K | |
| Other Non-op | $136.0K | $8.0K | $91.0K | $-18.0K | $155.0K | $33.0K | $105.0K | $59.0K | $1.0K | $1.0K | $0 | $-17.0K | $6.0K | · | $-15.0K | $2M | |
| Pretax Income | $-6M | $-7M | $-3M | $-2M | $-3M | $-4M | $-3M | $-2M | $-5M | $-4M | $6.0K | $500.0K | $951.0K | $-522.0K | $-2M | $1M | |
| Income Tax | · | · | · | · | · | · | $135.0K | $6M | $-1M | $-956.0K | $-465.0K | $254.0K | $432.0K | $-204.0K | $-231.0K | $179.0K | |
| Net Income | $-6M | $-7M | $-6M | $-2M | $-3M | $-4M | $-3M | $-9M | $-4M | $-4M | $81.0K | $341.0K | $474.0K | $-411.0K | $-2M | $664.0K | |
| EPS (Basic) | $-0.32 | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.00 | $0.03 | $0.04 | $-0.03 | $-0.13 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.02 | $0.02 | $0.03 | $-0.03 | $-0.13 | $0.05 | |
| Shares (Basic) | 19,840,000 | 18,542,000 | -36,880,000 | 18,472,000 | 18,448,000 | 18,424,000 | -29,000,000 | 15,803,000 | 14,593,000 | 13,676,000 | -26,894,000 | 13,568,000 | 13,474,000 | 13,358,000 | -26,515,000 | 13,297,000 | |
| Shares (Diluted) | 19,840,000 | 18,542,000 | -36,880,000 | 18,472,000 | 18,448,000 | 18,424,000 | -29,000,000 | 15,803,000 | 14,593,000 | 13,676,000 | -27,446,000 | 13,979,000 | 13,848,000 | 13,358,000 | -26,665,000 | 13,447,000 | |
| EBITDA | $-6M | $-7M | · | $-1M | $-2M | $-3M | · | $-3M | $-5M | $-4M | · | $496.0K | $844.0K | $171.0K | · | $-928.0K |
Bilan 25
| 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 | $20M | $7M | $12M | $16M | $23M | $26M | $29M | $11M | $18M | $2M | $8M | $2M | $5M | $2M | $2M | $2M | |
| Receivables | $10M | $9M | $11M | $12M | $9M | $9M | $12M | $9M | $6M | $9M | $10M | $15M | $12M | $11M | $9M | $10M | |
| Inventory | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $965.0K | $1M | $1M | $1M | $1M | $1M | $814.0K | $1M | |
| Prepaid Expense | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $6M | |
| Current Assets | $46M | $29M | $36M | $42M | $42M | $45M | $50M | $32M | $35M | $25M | $31M | $32M | $28M | $25M | $24M | $25M | |
| PP&E (Net) | $29M | $25M | $25M | $23M | $22M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | |
| PP&E (Gross) | $63M | $58M | $58M | $55M | $54M | $53M | $53M | $52M | $50M | $50M | $50M | $49M | $49M | $48M | $48M | $49M | |
| Accum. Depreciation | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | $31M | $30M | $29M | $29M | $30M | |
| Intangibles | $552.0K | $503.0K | · | · | · | · | · | $133.0K | $155.0K | · | · | $477.0K | $529.0K | $567.0K | · | $719.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $585.0K | $624.0K | $505.0K | $461.0K | $381.0K | $339.0K | $351.0K | $370.0K | $383.0K | $405.0K | $421.0K | $438.0K | $448.0K | |
| Total Assets | $102M | $82M | $88M | $91M | $90M | $93M | $97M | $78M | $87M | $74M | $79M | $80M | $75M | $73M | $71M | $73M | |
| Accounts Payable | $9M | $7M | $7M | $6M | $5M | $7M | $6M | $8M | $9M | $8M | $10M | $10M | $14M | $12M | $10M | $10M | |
| Accrued Liabilities | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $7M | $7M | $4M | $5M | $5M | $6M | |
| Current Liabilities | $27M | $24M | $23M | $24M | $21M | $21M | $22M | $23M | $23M | $25M | $26M | $27M | $26M | $25M | $23M | $24M | |
| Capital Leases | $897.0K | $995.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Total Liabilities | $44M | $39M | $38M | $36M | $33M | $34M | $35M | $36M | $36M | $38M | $39M | $41M | $36M | $35M | $33M | $34M | |
| Long-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $772.0K | $889.0K | $1M | $1M | |
| Total Debt | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $772.0K | $889.0K | · | $1M | |
| Common Stock | $21.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $183M | $161M | $161M | $161M | $160M | $160M | $160M | $136M | $136M | $117M | $117M | $116M | $116M | $115M | $115M | $115M | |
| Retained Earnings | $-124M | $-118M | $-111M | $-105M | $-103M | $-101M | $-97M | $-93M | $-84M | $-81M | $-77M | $-77M | $-77M | $-78M | $-77M | $-76M | |
| Treasury Stock | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | |
| Stockholders' Equity | $58M | $43M | $50M | $55M | $57M | $59M | $62M | $42M | $51M | $36M | $39M | $39M | $38M | $37M | $38M | $39M | |
| Liabilities + Equity | $102M | $82M | $88M | $91M | $90M | $93M | $97M | $78M | $87M | $74M | $79M | $80M | $75M | $73M | $71M | $73M | |
| Shares Outstanding | 21,207,552 | 18,547,539 | 18,518,181 | 18,477,401 | 18,452,227 | 18,428,393 | 18,377,237 | 15,809,404 | 15,788,386 | 13,722,938 | 13,646,559 | 13,581,291 | 13,555,101 | 13,389,794 | 13,324,756 | 13,298,108 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $484.0K | $490.0K | $460.0K | $426.0K | $437.0K | $436.0K | $469.0K | $433.0K | $430.0K | $431.0K | $444.0K | $685.0K | $692.0K | $747.0K | $676.0K | $497.0K | |
| Stock-based Comp | $182.0K | $216.0K | $221.0K | $215.0K | $186.0K | $196.0K | $190.0K | $182.0K | $132.0K | $152.0K | $156.0K | $149.0K | $125.0K | $118.0K | $98.0K | $105.0K | |
| Deferred Tax | · | · | · | · | · | · | $148.0K | $6M | $-1M | $-956.0K | $-548.0K | $254.0K | $432.0K | $-204.0K | $-243.0K | $179.0K | |
| Amort. of Intangibles | $15.0K | $17.0K | $16.0K | $13.0K | $13.0K | $15.0K | $47.0K | $22.0K | $23.0K | $25.0K | $33.0K | $55.0K | $55.0K | $55.0K | $61.0K | $65.0K | |
| Other Non-cash | · | $3M | · | · | · | $837.0K | · | · | · | $-658.0K | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | $-3M | $-5M | $-1M | $-5M | $6M | $-4M | $3M | $2M | $340.0K | $2M | |
| CapEx | $2M | $859.0K | $2M | $1M | $909.0K | $523.0K | $1M | $1M | $597.0K | $244.0K | $328.0K | $339.0K | $298.0K | $748.0K | $77.0K | $189.0K | |
| Investing Cash Flow | $-2M | $-965.0K | $-2M | $-1M | $-903.0K | $-586.0K | $-1M | $-2M | $-1M | $-318.0K | $-603.0K | $-388.0K | $-299.0K | $-748.0K | $-75.0K | $-189.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-162.0K | · | · | · | $-157.0K | · | · | · | $-259.0K | · | · | · | $-137.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | $23M | $-141.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $-227.0K | $-149.0K | $-206.0K | $-230.0K | $-396.0K | $23M | $-322.0K | $18M | $-125.0K | $-194.0K | $2M | $-86.0K | $-204.0K | $-227.0K | $-250.0K | |
| Net Change in Cash | $14M | $-5M | $-5M | $-6M | $-3M | $-3M | $19M | $-7M | $16M | $-5M | $6M | $-3M | $2M | $612.0K | $38.0K | $2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-3M | · | · | · | $-5M | · | · | · | $816.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $783.7K | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -19.4% | -25.9% | · | 14.6% | 10.6% | 4.7% | · | 7.9% | -9.3% | -4.5% | · | 20.8% | 18.0% | 15.0% | · | 16.6% | |
| Operating Margin | -50.5% | -67.3% | · | -10.7% | -19.8% | -26.8% | · | -15.5% | -36.0% | -32.8% | · | 2.3% | 3.4% | -2.9% | · | -5.0% | |
| Net Margin | -48.1% | -67.3% | · | -10.5% | -18.6% | -25.7% | · | -53.4% | -28.2% | -26.1% | · | 1.6% | 1.9% | -2.0% | · | 3.6% | |
| Pretax Margin | -48.6% | -66.3% | · | -10.1% | -17.7% | -25.1% | · | -14.2% | -35.4% | -32.4% | · | 2.3% | 3.8% | -2.6% | · | 5.4% | |
| EBITDA Margin | -46.7% | -62.8% | · | -8.3% | -16.8% | -23.7% | · | -15.5% | -36.0% | -29.6% | · | 2.3% | 3.4% | 0.85% | · | -5.0% | |
| ROA | -6.5% | -8.6% | · | -2.2% | -3.1% | -4.3% | · | -11.4% | -4.9% | -4.9% | · | 0.45% | 0.65% | -0.57% | · | 0.89% | |
| ROE | -10.8% | -14.7% | · | -3.8% | -5.0% | -7.5% | · | -22.1% | -8.9% | -9.7% | · | 0.88% | 1.2% | -1.1% | · | 1.6% | |
| ROIC | · | · | · | · | · | · | · | -21.4% | -7.2% | -9.0% | · | 0.58% | 1.2% | -0.92% | · | -1.9% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | 1.6 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.1 | 0.7 | · | 1.2 | 1.5 | 1.7 | · | 0.9 | 1.1 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -89.1 | -126.8 | · | -16.1 | -23.3 | -33.4 | · | -21.5 | -46.2 | -38.4 | · | 5.6 | 18.0 | -10.9 | · | -19.7 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 7.9 | 8.7 | · | 13.3 | 11.0 | 11.1 | · | 14.3 | 15.3 | 13.1 | · | 16.6 | 20.1 | 16.6 | · | 19.3 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.7 | 1.9 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 2.0 | 1.9 | · | 1.7 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $57M | · | $63M | $59M | $58M | · | $66M | $75M | $81M | · | $85M | $83M | $74M | · | $70M | |
| Net Income TTM | $-18M | $-16M | · | $-17M | $-19M | $-20M | · | $-16M | $-7M | $-3M | · | $1M | $-718.0K | $-3M | · | $-722.0K | |
| Market Cap | $303M | $198M | · | $187M | $194M | $134M | · | $194M | $160M | $163M | · | $142M | $149M | $158M | · | $60M | |
| Enterprise Value | $285M | $193M | · | $172M | $174M | $110M | · | $186M | $144M | $163M | · | $143M | $145M | $156M | · | $59M | |
| P/E | -14.7 | -12.7 | · | -10.0 | -8.9 | -5.6 | · | -11.4 | -21.1 | -49.5 | · | 149.3 | -183.0 | -62.0 | · | -89.6 | |
| P/S | 5.4 | 3.5 | · | 3.0 | 3.3 | 2.3 | · | 2.9 | 2.1 | 2.0 | · | 1.7 | 1.8 | 2.1 | · | 0.9 | |
| P/B | 5.2 | 4.6 | · | 3.4 | 3.4 | 2.3 | · | 4.6 | 3.1 | 4.5 | · | 3.7 | 3.9 | 4.2 | · | 1.5 | |
| P / Tangible Book | 5.2 | 4.7 | · | 3.4 | 3.4 | 2.3 | · | 4.6 | 3.1 | 4.5 | · | 3.7 | 3.9 | 4.3 | · | 1.6 | |
| P / Cash Flow | · | -52.4 | · | · | · | -63.7 | · | · | · | -35.5 | · | · | · | 100.9 | · | · | |
| P / FCF | · | -42.7 | · | · | · | -51.0 | · | · | · | -33.7 | · | · | · | 193.3 | · | · | |
| EV / EBITDA | -47.2 | -27.7 | · | -119.0 | -70.6 | -33.5 | · | -71.5 | -28.6 | -40.5 | · | 288.2 | 171.6 | 913.5 | · | -63.4 | |
| EV / FCF | · | -41.7 | · | · | · | -42.0 | · | · | · | -33.8 | · | · | · | 191.4 | · | · | |
| EV / Revenue | 5.1 | 3.4 | · | 2.7 | 2.9 | 1.9 | · | 2.8 | 1.9 | 2.0 | · | 1.7 | 1.7 | 2.1 | · | 0.8 | |
| Earnings Yield | -6.8% | -7.9% | · | -10.0% | -11.2% | -17.7% | · | -8.8% | -4.7% | -2.0% | · | 0.67% | -0.55% | -1.6% | · | -1.1% |
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 | $642.0K | $59M | $90M | $71M | $61M |
| Marge Brute % | 930.4% | 0.00% | 18.2% | 16.0% | 11.2% |
| Marge d'exploitation % | -1827.9% | -26.5% | 0.84% | -9.0% | -11.1% |
| Résultat net | $-14M | $-20M | $485.0K | $-4M | $835.0K |
| BPA dilué | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Ratio de liquidité | 1.6 | 2.3 | 1.2 | 1.0 | 1.2 |
| Ratio de liquidité réduite | 1.0 | 1.8 | 0.7 | 0.5 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-15M | $-18M | $4M | $-2M | $-8M |
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Détenteurs institutionnels (13F) 100 déclarants · $126.5M 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 |
|---|---|---|---|---|
| 20 (+3 vs T. préc.) | 8 (-3 vs T. préc.) | 30 (+12 vs T. préc.) | 19 (-7 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $14 760 970 | 1 032 958 | 11,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 599 807 | 811 743 | 9,17% | Actions |
| Prescott Group Capital Management, L.L.C. | $11 105 359 | 777 142 | 8,78% | Actions |
| VANGUARD GROUP INC | $10 732 723 | 852 480 | 8,49% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 181 797 | 642 533 | 7,26% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 729 804 | 610 903 | 6,90% | Actions |
| Potomac Capital Management, Inc. | $6 816 330 | 477 000 | 5,39% | Actions |
| HEARTLAND ADVISORS INC | $5 716 000 | 400 000 | 4,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 576 218 | 390 076 | 4,41% | Actions |
| STATE STREET CORP | $4 997 842 | 349 744 | 3,95% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 532 717 | 177 237 | 2,00% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 242 587 | 156 934 | 1,77% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $2 093 717 | 166 300 | 1,66% | Actions |
| GOLDMAN SACHS GROUP INC | $1 981 308 | 138 650 | 1,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 758 242 | 123 040 | 1,39% | Actions |
| GROUP ONE TRADING LLC | $1 752 111 | 122 611 | 1,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 732 905 | 121 267 | 1,37% | Actions |
| North Star Investment Management Corp. | $1 722 402 | 120 532 | 1,36% | Actions |
| Diametric Capital, LP | $1 639 263 | 114 714 | 1,30% | Actions |
| CITADEL ADVISORS LLC | $1 609 997 | 112 666 | 1,27% | Actions |
| MYDA Advisors LLC | $1 286 100 | 90 000 | 1,02% | Actions |
| CM WEALTH ADVISORS LLC | $1 255 219 | 87 839 | 0,99% | Actions |
| XTX Topco Ltd | $898 670 | 62 888 | 0,71% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $878 835 | 61 500 | 0,69% | Option d'achat |
| Owls Nest Partners IA, LLC | $808 171 | 56 555 | 0,64% | Actions |
| Pale Fire Capital SE | $794 910 | 55 627 | 0,63% | Actions |
| JANE STREET GROUP, LLC | $666 643 | 46 651 | 0,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $646 608 | 45 249 | 0,51% | Actions |
| GatePass Capital, LLC | $639 358 | 44 742 | 0,51% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $609 454 | 42 649 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $591 192 | 41 371 | 0,47% | Actions |
| SEI INVESTMENTS CO | $586 204 | 41 022 | 0,46% | Actions |
| SIMPLEX TRADING, LLC | $452 035 | 31 633 | 0,36% | Actions |
| UBS Group AG | $450 035 | 31 493 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447 277 | 31 300 | 0,35% | Option de vente |
| Squarepoint Ops LLC | $442 647 | 30 976 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $355 221 | 24 858 | 0,28% | Actions |
| ALLIANCEBERNSTEIN L.P. | $351 167 | 32 850 | 0,28% | Actions |
| BROWN ADVISORY INC | $333 429 | 23 333 | 0,26% | Actions |
| Nuveen, LLC | $320 868 | 22 454 | 0,25% | Actions |
| Congress Wealth Management LLC / DE / | $320 860 | 30 500 | 0,25% | Actions |
| Trexquant Investment LP | $313 637 | 21 948 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $298 353 | 20 879 | 0,24% | Actions |
| Rothschild Wealth LLC | $294 374 | 20 600 | 0,23% | Actions |
| MORGAN STANLEY | $290 802 | 20 350 | 0,23% | Actions |
| Quadrature Capital Ltd | $271 038 | 18 967 | 0,21% | Actions |
| FIFTH LANE CAPITAL, LP | $257 220 | 18 000 | 0,20% | Actions |
| GUIDANCE CAPITAL, INC | $256 418 | 16 683 | 0,20% | Actions |
| BAILARD, INC. | $254 362 | 17 800 | 0,20% | Actions |
| Oxler Private Wealth LLC | $243 002 | 17 005 | 0,19% | Actions |
| IMC-Chicago, LLC | $235 285 | 16 465 | 0,19% | Actions |
| Quent Capital, LLC | $231 484 | 16 199 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $227 254 | 15 903 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $197 202 | 13 800 | 0,16% | Option de vente |
| Nuveen Asset Management, LLC | $187 028 | 16 895 | 0,15% | Actions |
| Bank of New York Mellon Corp | $169 479 | 11 860 | 0,13% | Actions |
| Vident Advisory, LLC | $148 473 | 10 390 | 0,12% | Actions |
| BlackRock, Inc. | $142 143 | 9 947 | 0,11% | Actions |
| MetLife Investment Management, LLC | $134 469 | 9 410 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $123 122 | 8 616 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115 963 | 8 115 | 0,09% | Actions |
| CITIGROUP INC | $103 202 | 7 222 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $82 053 | 5 742 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $80 724 | 5 649 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 876 | 4 400 | 0,05% | Actions |
| FMR LLC | $59 604 | 4 171 | 0,05% | Actions |
| Persistent Asset Partners Ltd | $55 902 | 3 912 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $35 468 | 2 482 | 0,03% | Actions |
| NORTHERN TRUST CORP | $35 396 | 2 477 | 0,03% | Actions |
| BARCLAYS PLC | $32 481 | 2 273 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $25 493 | 1 784 | 0,02% | Actions |
| Legal & General Group Plc | $22 264 | 1 558 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $17 605 | 1 232 | 0,01% | Actions |
| Global Retirement Partners, LLC | $10 632 | 744 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 006 | 936 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $8 000 | 529 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $5 716 | 400 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $4 501 | 315 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 372 | 236 | 0,00% | Actions |
| GAMMA Investing LLC | $3 058 | 214 | 0,00% | Actions |
| CWM, LLC | $2 085 | 195 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 443 | 101 | 0,00% | Actions |
| Arax Advisory Partners | $1 286 | 90 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 015 | 71 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $686 | 48 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $686 | 48 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $657 | 50 | 0,00% | Actions |
| Torren Management, LLC | $567 | 53 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $457 | 32 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $286 | 20 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $167 | 11 681 | 0,00% | Actions |
| Essential Partners LLC | $129 | 9 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $75 | 7 | 0,00% | Actions |
| Allworth Financial LP | $72 | 5 | 0,00% | Actions |
| Capital Advisors, Ltd. LLC | $71 | 5 000 | 0,00% | Actions |
| CoreCap Advisors, LLC | $71 | 5 | 0,00% | Actions |
| Optiver Holding B.V. | $29 | 2 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $14 | 1 | 0,00% | Actions |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $14 | 1 | 0,00% | Actions |
| AlphaQuest LLC | $13 | 1 | 0,00% | Actions |
Initiés de la société 24 initiés · 0 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kerry C Duggan | Administrateur | 22 juillet 2026 A | 7 640 | 0 | 0 | $0 |
| Joseph Timothy Grumski | Administrateur | 22 juillet 2026 A | 67 661 | 0 | 0 | $0 |
| Zach Paul Wamp | Administrateur | 22 juillet 2026 A | 53 473 | 0 | 0 | $0 |
| Thomas Bostick | Administrateur | 22 juillet 2026 A | 50 610 | 0 | 0 | $0 |
| Larry Shelton | Administrateur | 22 juillet 2026 A | 198 983 | 0 | 0 | $0 |
| Joe Reeder | Administrateur | 22 juillet 2026 A | 239 345 | 0 | 0 | $0 |
| Mark A Zwecker | Administrateur | 22 juillet 2026 A | 247 606 | 0 | 0 | $0 |
| Robert L Ferguson | Administrateur | 13 septembre 2012 A | 290 197 | 0 | 0 | $0 |
| Louis F Centofanti | — | 28 septembre 2018 P | 155 025 | 0 | 0 | $0 |
| Stanley Robert Cochran | — | 27 juillet 2017 A | — | 0 | 0 | $0 |
| Gary Kugler | — | 27 juillet 2017 A | 37 542 | 0 | 0 | $0 |
| Jack Lahav | — | 27 octobre 2016 A | 197 433 | 0 | 0 | $0 |
| Charles E Young | — | 1 juillet 2015 A | 43 700 | 0 | 0 | $0 |
| Ben Naccarato | — | 18 mai 2015 P | 1 000 | 0 | 0 | $0 |
| John M Climaco | — | 1 juillet 2014 A | 5 917 | 0 | 0 | $0 |
| Jon Colin | — | 1 octobre 2011 A | 192 332 | 0 | 0 | $0 |
| Robert Schreiber Jr | — | 15 décembre 2009 M | 105 292 | 0 | 0 | $0 |
| Larry W Mcnamara | — | 14 septembre 2009 M | 54 220 | 0 | 0 | $0 |
| Steven Baughman | — | 5 août 2008 A | 366 676 | 0 | 0 | $0 |
| Alfred C Warrington IV | — | 22 novembre 2006 A | 195 197 | 0 | 0 | $0 |
| David K Hansen | — | 30 août 2006 S | 13 721 | 0 | 0 | $0 |
| Richard T Kelecy | — | 10 juillet 2006 S | 51 947 | 0 | 0 | $0 |
| William H Carder | — | 7 mars 2005 J | 8 347 | 0 | 0 | $0 |
| Timothy Keegan | — | 30 juillet 2003 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| Heartland Advisors, Inc., Heartland Holdings, Inc., William R. Nasgovitz ×11 dépôts | 12 avril 2023 | — | Dépôt initial | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×3 dépôts | 20 décembre 2019 | — | Dépôt initial | — | SEC |
| Fundamental Global Investors, LLC, Fundamental Global Partners, LP, Fundamental Global Partners Master Fund, LP ×3 dépôts | 10 mai 2017 | — | 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 23 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 |
|---|---|---|---|---|
| DXUV · Dimensional ETF Trust | 0,01% | 2 248 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 575 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 815 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 47 890 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 8 748 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 637 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 646 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 656 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 697 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 099 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 278 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 447 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |