PI Impinj, Inc. - Common Stock
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À propos de Impinj, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.
History
Impinj was founded in 2000 based on the research of Carver Mead and his student Chris Diorio. The name Impinj stands for "Impact-ionized Hot-electron Injection".
In 2006, Impinj became the first company to introduce products based on the EPCglobal UHF Gen 2 standard.
Bear Stearns reported in 2006 that Wal-Mart issued contracts to Impinj and Alien Technology, including them as significant suppliers for a total 15,000 RFID readers needed for Wal-Mart stores and distribution centers. The report invited speculation but was not confirmed.
In the same year, Impinj created new partnerships in Asia. In February, Impinj signed an Original Equipment Manufacturer agreement with the Hong Kong based company Convergence Systems Limited (subsidiary of the Chung Nam Group of Companies).
In December, Impinj partnered with Korean company LS Industrial Systems (part of LS Group) to create RFID solutions targeting the Korean market.
In June 2008, Impinj sold its non-volatile memory business to Virage Logic.
Also in 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip. Impinj renamed the chip Indy R1000.
In 2009, Coca-Cola unveiled their Freestyle soda machine that gives users one hundred and sixty five different possible drink combinations. The Freestyle soda machine uses Impinj Monza tag chips and Indy reader chips to determine user preferences and to monitor the dispensers.
Mexico has certified the Impinj Speedway reader to be used by state agencies in the electronic vehicle registration initiative beginning in Mexico in July 2010.
In 2005, Impinj began working with Intel to develop RFID chips that would allow for "Processor Secured Storage."
Impinj created two new chips for the project: Monza X-2K Dura and Monza X-8K Dura,
which allow for increased theft deterrence and wireless configuration of electronic devices. The chips will be used in Intel's Microsoft Windows 8-based processors for tablet computers, which will be released in the second half of 2012.
RFID products
Monza RFID tag chips
Introduced in April 2005, Monza tag chips were the first UHF Gen 2 RFID tag chips.
Upon their introduction, it was announced that Impinj would be selling 50 million Monza tag chips that year. These 50 million chips were sold to nine different companies, including competitors Alien Technology and Texas Instruments. In 2010, Impinj introduced its Monza 4 tag chips with increased read and write capabilities and more memory options.
In April 2011, Impinj released their new Monza 5 chips which are designed to speed item-level encoding, with fewer errors. The Monza 5 can boost encoding speeds by up to 220 percent compared with other RFID technology on the market.
Announced in April 2012, Impinj's Monza X tag chips are intended for such applications as theft deterrence and wireless device configuration. When embedded in an electronic device (such as a laptop PC), the device processor or an RFID reader can write to or read data from that device through a Monza X chip, even when the device is powered off.
Impinj developed the Monza X chips through a partnership with Intel that began in 2005.
Impinj created the Monza X-2K and Monza X-8K Dura chips with lockable memory blocks and two independent antennas, which allow the chips to be read by both near field and long range readers.
Intel will be using the Monza X chips in Microsoft Windows 8-based processors for tablet computers, to be released in the second half of 2012.
Speedway RFID readers
Speedway is a registered trademark of Impinj. Speedway products include Speedway Revolution RFID Reader and Speedway xPortal RFID reader.
The Speedway RFID reader was first introduced in 2005 as the first RFID reader sold by Impinj. Designed to meet the RFID Gen 2 standards, Speedway was one of Impinj's GrandPrix products alongside Monza.
The Speedway Revolution RFID reader was introduced in 2009. The Speedway Revolution is 80% smaller than the original Speedway RFID reader, measuring 6.75 x 5.5 x 1 inches.
The Speedway Revolution introduced Autopilot technology, which enables the reader to reconfigure itself as the environment shifts.
Introduced in 2010, the Speedway xPortal is a RFID fixed reader that combined the Speedway Revolution with Dual-Linear Phased Array technology, with a smaller design than previous reader portals. Whereas previous portal readers weighed about 150 lbs, the Speedway xPortal weighs 6.5 lbs and measures 40.5 x 8.72 x 2 inches.
Indy RFID reader chips
In 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip which Impinj renamed Indy R1000. By combining many electrical components on one microchip, RFID reader chips can minimize size and costs of RFID readers. As of 2008, 40 to 50 manufacturers had developed readers using the R1000 chip.
In 2009, Impinj unveiled the Indy R2000 reader chip, with increased performance designed for use in high-end readers for more challenging applications. In 2010, Impinj further expanded their reader chip portfolio by introducing the Indy R500 reader chip, a lower cost chip for applications that don't require high performance.
STP Source Tagging Platform
In 2011, Impinj announced its STP Source Tagging Platform, a combination of a reader and firmware designed for mass encoding of RFID tags. The platform consists of two systems: bulk encoding for tags already attached to items, or in-line encoding before tags are applied to products. The STP platform is capable of encoding 1100 tags per minute in the bulk system, and up to 1750 tags per minute using the in-line system. In 2012, Impinj announced a version 2 release of the STP platform that will enable brand owners and service bureaus to achieve encoding speeds up to 7,500 tags per minute.
Store Performance Simulator
Impinj's Store Performance Simulator (SPS), released in June 2012, is a "Web-based analysis tool"
designed to show retailers how RFID can increase the accuracy of their inventory and positively impact profitability.
A retailer can use SPS's 25 inputs to reflect their particular store and simulate various "what-if" scenarios,
rather than running unfeasible real-world tests.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -210.7moyenne 5 ans ≈-115.6 | ≈-115.6 | · | · | |
| P/S (TTM) | 15.6moyenne 5 ans ≈11.3 | ≈11.3 | 7.2 | Surévalué | |
| P/B (MRQ) | 25.0moyenne 5 ans ≈21.8 | ≈21.8 | 6.7 | Surévalué | |
| EV / EBITDA (TTM) | 667.7moyenne 5 ans ≈145.5 | ≈145.5 | 58.9 | Surévalué | |
| Cours / FCF (TTM) | 92.0moyenne 5 ans ≈-71.6 | ≈-71.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 80.9moyenne 5 ans ≈971.4 | ≈971.4 | 34.2 | Surévalué | |
| VE / Chiffre d'affaires (TTM) | 15.9moyenne 5 ans ≈11.7 | ≈11.7 | · | · | |
| VE / FCF (TTM) | 93.7moyenne 5 ans ≈-75.2 | ≈-75.2 | · | · | |
| Cours / Actif net tangible (MRQ) | 25.9moyenne 5 ans ≈1248.1 | ≈1248.1 | · | · |
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 | PI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 52.9%moyenne 5 ans ≈51.8% | ≈51.8% | 57.8% | En ligne | |
| Marge d'exploitation (TTM) | -1.8%moyenne 5 ans ≈-8.7% | ≈-8.7% | 9.8% | Faible | |
| Marge EBITDA (TTM) | 2.4%moyenne 5 ans ≈-6.2% | ≈-6.2% | 12.3% | Faible | |
| Marge avant impôts (TTM) | -7.3%moyenne 5 ans ≈-8.4% | ≈-8.4% | 12.8% | Faible | |
| Marge nette (TTM) | -7.3%moyenne 5 ans ≈-8.5% | ≈-8.5% | 10.9% | En ligne | |
| ROA (TTM) | -5.2%moyenne 5 ans ≈-6.3% | ≈-6.3% | 2.7% | Faible | |
| ROE (TTM) | -12.9%moyenne 5 ans ≈-101.8% | ≈-101.8% | 3.6% | Faible | |
| ROIC | -0.15%moyenne 5 ans ≈-7.1% | ≈-7.1% | 1.6% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.0moyenne 5 ans ≈0.7 | ≈0.7 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 3.3moyenne 5 ans ≈5.2 | ≈5.2 | 3.7 | Faible liquidité | |
| Ratio de liquidité réduite (MRQ) | 2.2moyenne 5 ans ≈4.0 | ≈4.0 | 2.2 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.5 | ≈0.5 | 0.3 | Endettement élevé | |
| Interest Coverage (Ratio de couverture des intérêts) | -0.2moyenne 5 ans ≈-5.8 | ≈-5.8 | 0.8 | Faible liquidité |
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 | PI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -1.4%moyenne 5 ans ≈21.9% | ≈21.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 11.9%moyenne 5 ans ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 21.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | 0.6 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 1.9moyenne 5 ans ≈2.5 | ≈2.5 | 2.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 5.7moyenne 5 ans ≈6.1 | ≈6.1 | 7.1 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$790.1K | · | · | · |
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
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $0.86 | $0.82 | 5.0% |
| 31 mars 2026 | $0.14 | $0.15 | -4.8% | |
| 31 décembre 2025 | $0.50 | $0.52 | -3.5% | |
| 30 septembre 2025 | $0.58 | $0.51 | 13.4% | |
| 30 juin 2025 | $0.80 | $0.73 | 10.1% | |
| 31 mars 2025 | $0.21 | $0.09 | 147.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $366M | $308M | $258M | $190M | $139M | $153M | $123M | $125M | $112M | $78M | |
| Cost of Revenue | $171M | $177M | $156M | $120M | $91M | $74M | $79M | $64M | $60M | $53M | $38M | |
| Gross Profit | $190M | $189M | $152M | $138M | $99M | $65M | $74M | $58M | $65M | $59M | $41M | |
| R&D Expense | $103M | $99M | $89M | $74M | $64M | $49M | $39M | $34M | $32M | $25M | $18M | |
| SG&A Expense | $49M | $52M | $61M | $45M | $36M | $35M | $24M | $22M | $18M | $12M | $7M | |
| Operating Expenses | $190M | $196M | $195M | $157M | $136M | $112M | $96M | $93M | $82M | $60M | $39M | |
| Operating Income | $-737.0K | $-7M | $-43M | $-19M | $-37M | $-47M | $-22M | $-35M | $-17M | $-488.0K | $2M | |
| Interest Expense | $4M | $5M | $5M | $5M | $3M | $5M | $2M | $1M | $908.0K | $2M | $1M | |
| Other Non-op | $9M | $8M | $5M | $3M | $25.0K | $650.0K | $1M | $808.0K | $508.0K | $616.0K | · | |
| Pretax Income | $-11M | $41M | $-44M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | $1M | |
| Income Tax | $-69.0K | $157.0K | $-322.0K | $184.0K | $153.0K | $89.0K | $198.0K | $-233.0K | $-97.0K | $168.0K | $166.0K | |
| Net Income | $-11M | $41M | $-43M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | $900.0K | |
| EPS (Basic) | $-0.37 | $1.46 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | · | · | · | · | · | |
| EPS (Diluted) | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | · | · | · | · | · | |
| Shares (Basic) | 29,283,000 | 27,953,000 | 26,752,000 | 25,539,000 | 24,176,000 | 22,819,000 | · | · | · | · | · | |
| Shares (Diluted) | 29,283,000 | 29,471,000 | 26,752,000 | 25,539,000 | 24,176,000 | 22,819,000 | · | · | · | · | · | |
| EBITDA | $14M | $7M | $-30M | $-19M | $-37M | $-47M | $-22M | · | · | $-488.0K | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $46M | $95M | $20M | $124M | $24M | $67M | $18M | $19M | $34M | $10M | |
| Short-term Investments | $127M | $119M | $18M | $154M | $69M | $82M | $50M | $39M | $39M | $67M | · | |
| Receivables | $71M | $57M | $55M | $50M | $35M | $25M | $24M | $18M | $22M | $17M | $13M | |
| Inventory | $85M | $99M | $97M | $46M | $22M | $36M | $34M | $45M | $47M | $28M | $12M | |
| Prepaid Expense | $8M | $6M | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $3M | $1M | |
| Current Assets | $339M | $326M | $270M | $275M | $256M | $171M | $177M | $121M | $130M | $149M | $36M | |
| PP&E (Net) | $50M | $51M | $45M | $39M | $28M | $17M | $17M | $20M | $18M | $15M | $12M | |
| PP&E (Gross) | $104M | $93M | $77M | $67M | $50M | $39M | $35M | $35M | $32M | $25M | $21M | |
| Accum. Depreciation | $54M | $42M | $32M | $28M | $22M | $22M | $18M | $15M | $14M | $10M | $9M | |
| Goodwill | $21M | $19M | $20M | $4M | $4M | · | · | · | · | $4M | $4M | |
| Intangibles | $10M | $10M | $14M | · | · | · | · | · | · | · | $37.0K | |
| Other Non-current Assets | $795.0K | $1M | $1M | $2M | $2M | $2M | $453.0K | $196.0K | $241.0K | · | $637.0K | |
| Total Assets | $545M | $489M | $359M | $350M | $316M | $208M | $215M | $145M | $152M | $168M | $53M | |
| Accounts Payable | $14M | $17M | $9M | $25M | $12M | $10M | $6M | $5M | $5M | $7M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | $4M | $3M | $3M | $6M | $3M | |
| Current Liabilities | $127M | $331M | $31M | $42M | $36M | $28M | $19M | $23M | $20M | $25M | $17M | |
| Capital Leases | $23M | $6M | $9M | $11M | $12M | $15M | $19M | $258.0K | $745.0K | $2M | $3M | |
| Deferred Tax | $2M | $2M | $3M | $118.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $118.0K | $279.0K | $805.0K | $314.0K | $304.0K | $532.0K | $770.0K | $678.0K | |
| Total Liabilities | $336M | $339M | $325M | $334M | $327M | $98M | $90M | $47M | $33M | $44M | $40M | |
| Long-term Debt | $281M | $283M | · | $280M | $288M | $55M | · | $24M | $10M | $12M | $16M | |
| Total Debt | $281M | $283M | $282M | $280M | $288M | $55M | $51M | · | · | $12M | · | |
| Common Stock | $30.0K | $29.0K | $27.0K | $26.0K | $25.0K | $23.0K | $22.0K | $21.0K | $21.0K | $20.0K | $4.0K | |
| Retained Earnings | $-400M | $-389M | $-430M | $-387M | $-362M | $-315M | $-263M | $-240M | $-205M | $-187M | $-185M | |
| AOCI | $3M | $-2M | $355.0K | $-1M | $-39.0K | $3.0K | $34.0K | $-9.0K | $-36.0K | $-10.0K | · | |
| Stockholders' Equity | $209M | $150M | $34M | $16M | $-11M | $109M | $125M | $98M | $119M | $124M | $-85M | |
| Liabilities + Equity | $545M | $489M | $359M | $350M | $316M | $208M | $215M | $145M | $152M | $168M | $53M | |
| Shares Outstanding | 30,222,000 | 28,504,000 | 27,166,000 | 26,098,000 | 24,737,000 | 23,350,000 | 22,217,000 | 21,492,000 | 20,973,000 | 20,973,000 | 4,382,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $6M | $5M | · | · | · | $4M | $3M | $2M | |
| Stock-based Comp | $55M | $57M | $48M | $42M | $40M | $26M | $18M | $11M | $7M | $3M | $1M | |
| Deferred Tax | $-396.0K | $-567.0K | $-931.0K | $6.0K | $8.0K | $-43.0K | $12.0K | $-396.0K | $-231.0K | $90.0K | $88.0K | |
| Amort. of Intangibles | $2M | $3M | $5M | $0 | · | · | · | · | · | · | · | |
| Restructuring | $0 | $2M | $0 | $-102.0K | $2M | · | · | $4M | · | · | · | |
| Other Non-cash | $-314.0K | $18M | $-67M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $59M | $128M | $-49M | $641.0K | $6M | $-17M | $5M | $-12M | $-36M | $-9M | $3M | |
| CapEx | $13M | $17M | $19M | $12M | $16M | $3M | $2M | $6M | $7M | $4M | $7M | |
| Investing Cash Flow | $-48M | $-193M | $116M | $-103M | $-19M | $-36M | $-13M | $-6M | $21M | $-71M | · | |
| Debt Issued | · | · | · | · | · | · | $4M | $16M | · | $61M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-24M | · | · | $-4M | · | |
| Financing Cash Flow | $-9M | $16M | $9M | $-2M | $112M | $10M | $58M | $16M | $137.0K | $104M | · | |
| Net Change in Cash | $2M | $-49M | $75M | $-104M | $100M | $-43M | $49M | $-2M | $-14M | $24M | $3M | |
| Taxes Paid | $633.0K | $719.0K | $507.0K | · | · | · | · | · | · | $46.0K | $41.0K | |
| Free Cash Flow | $46M | $111M | $-68M | $-11M | $-10M | $-20M | $2M | · | · | $-13M | · | |
| Levered FCF | $42M | $106M | $-73M | $-16M | $-12M | $-25M | $469.4K | · | · | $-15M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.5% | 51.6% | 49.4% | 53.5% | 52.0% | 46.9% | 48.4% | · | · | 52.9% | · | |
| Operating Margin | -0.20% | -1.9% | -14.1% | -7.6% | -19.6% | -33.9% | -14.2% | · | · | -0.43% | · | |
| Net Margin | -3.0% | 11.2% | -14.1% | -9.4% | -26.9% | -37.4% | -15.0% | · | · | -1.5% | · | |
| Pretax Margin | -3.0% | 11.2% | -14.2% | -9.3% | -26.9% | -37.3% | -14.9% | · | · | -1.3% | · | |
| EBITDA Margin | 4.0% | 1.8% | -9.7% | -7.6% | -19.6% | -33.9% | -14.2% | · | · | -0.43% | · | |
| ROA | -2.1% | 9.6% | -12.2% | -7.3% | -19.6% | -24.6% | -12.8% | · | · | -1.5% | · | |
| ROE | -5.5% | 28.6% | -125.8% | -275.3% | -131.1% | -47.5% | -20.2% | · | · | -8.6% | · | |
| ROIC | -0.15% | -1.6% | -13.7% | -6.6% | -13.5% | -28.8% | -12.4% | · | · | -0.40% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.0 | 8.7 | 6.5 | 7.2 | 6.2 | 9.1 | · | · | 5.9 | · | |
| Quick Ratio | 1.9 | 0.7 | 5.4 | 5.3 | 6.4 | 4.8 | 7.2 | · | · | 4.6 | · | |
| Debt / Equity | 1.3 | 1.9 | 8.3 | 18.0 | -26.0 | 0.5 | 0.4 | · | · | 0.1 | · | |
| LT Debt / Equity | 0.9 | · | 8.3 | 18.0 | -25.2 | 0.5 | 0.4 | · | · | 0.1 | · | |
| Interest Coverage | -0.2 | -1.5 | -9.0 | -4.0 | -14.6 | -8.7 | -12.1 | · | · | -0.3 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | · | · | 1.0 | · | |
| Inventory Turnover | 1.9 | 1.8 | 2.2 | 3.5 | 3.1 | 2.1 | 2.0 | · | · | 2.7 | · | |
| Receivables Turnover | 5.7 | 6.6 | 5.9 | 6.0 | 6.3 | 5.7 | 7.2 | · | · | 7.4 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.92 | $5.26 | $1.26 | $0.60 | $-0.45 | $4.67 | $5.64 | · | · | $6.10 | · | |
| Revenue / Share | $12.33 | $12.42 | $11.50 | $10.09 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.01 | $4.35 | $-1.85 | $0.03 | · | · | · | · | · | · | · | |
| Cash / Share | $1.60 | $1.62 | $3.49 | $0.75 | $5.01 | $1.01 | $3.01 | · | · | $1.65 | · | |
| EPS (TTM) | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 19.0% | 19.3% | 35.5% | 37.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.9% | 24.4% | 30.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $361M | $366M | $308M | $258M | $190M | $139M | $153M | $123M | $125M | $112M | · | |
| Net Income TTM | $-11M | $41M | $-43M | $-24M | $-51M | $-52M | $-23M | $-35M | $-17M | $-2M | · | |
| Market Cap | $5.26B | $4.14B | $2.45B | $2.85B | $2.19B | $978M | $575M | · | · | $719M | · | |
| Enterprise Value | $5.36B | $4.26B | $2.61B | $2.96B | $2.29B | $926M | $509M | · | · | $630M | · | |
| P/E | -470.3 | 104.5 | -55.6 | -114.9 | -41.8 | -18.4 | · | · | · | · | · | |
| P/S | 14.6 | 11.3 | 8.0 | 11.1 | 11.5 | 7.0 | 3.8 | · | · | 6.4 | · | |
| P/B | 25.1 | 27.6 | 71.7 | 182.8 | -198.1 | 9.0 | 4.6 | · | · | 5.8 | · | |
| P / Tangible Book | 29.4 | 34.3 | 4685.4 | 243.3 | · | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 89.5 | 32.3 | -49.5 | 4445.2 | 339.4 | -57.9 | 122.0 | · | · | -75.7 | · | |
| P / FCF | 114.6 | 37.2 | -36.0 | -249.1 | -224.7 | -49.0 | 252.1 | · | · | -55.2 | · | |
| EV / EBITDA | 375.1 | 653.4 | -87.6 | -151.7 | -61.5 | -19.7 | -23.5 | · | · | -1291.8 | · | |
| EV / FCF | 116.9 | 38.3 | -38.5 | -258.4 | -234.4 | -46.4 | 223.3 | · | · | -48.4 | · | |
| EV / Revenue | 14.9 | 11.6 | 8.5 | 11.5 | 12.0 | 6.7 | 3.3 | · | · | 5.6 | · | |
| Earnings Yield | -0.21% | 0.96% | -1.8% | -0.87% | -2.4% | -5.5% | · | · | · | · | · |
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 | $108M | $74M | $93M | $96M | $98M | $74M | $92M | $95M | $102M | $77M | $71M | $65M | $86M | $86M | $77M | $68M | |
| Cost of Revenue | $45M | $38M | $45M | $48M | $41M | $38M | $45M | $48M | $45M | $39M | $37M | $34M | $42M | $42M | $36M | $31M | |
| Gross Profit | $64M | $36M | $48M | $48M | $57M | $37M | $46M | $48M | $58M | $38M | $34M | $31M | $44M | $44M | $40M | $37M | |
| R&D Expense | $29M | $29M | $27M | $26M | $25M | $25M | $26M | $25M | $25M | $23M | $21M | $22M | $23M | $22M | $19M | $19M | |
| SG&A Expense | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $16M | $14M | $16M | $16M | $12M | $11M | |
| Operating Expenses | $53M | $52M | $51M | $48M | $46M | $46M | $50M | $48M | $48M | $49M | $49M | $47M | $52M | $48M | $40M | $39M | |
| Operating Income | $11M | $-15M | $-3M | $656.0K | $11M | $-10M | $-4M | $-769.0K | $9M | $-12M | $-15M | $-16M | $-8M | $-4M | $56.0K | $-2M | |
| Interest Expense | $631.0K | $773.0K | $798.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $774.0K | |
| Pretax Income | $12M | $-25M | $-987.0K | $-13M | $12M | $-9M | $-3M | $428.0K | $10M | $33M | $-15M | $-16M | $-8M | $-4M | $-1.0K | $-2M | |
| Income Tax | $-92.0K | $48.0K | $152.0K | $-89.0K | $149.0K | $-281.0K | $-37.0K | $207.0K | $-12.0K | $-1.0K | $150.0K | $-195.0K | $-349.0K | $72.0K | $117.0K | $24.0K | |
| Net Income | $12M | $-25M | $-1M | $-13M | $12M | $-8M | $-3M | $221.0K | $10M | $33M | $-15M | $-16M | $-8M | $-4M | $-118.0K | $-2M | |
| EPS (Basic) | $0.40 | $-0.83 | $-0.03 | $-0.44 | $0.40 | $-0.30 | $-0.13 | $0.01 | $0.36 | $1.22 | $-0.56 | $-0.59 | $-0.30 | $-0.17 | $0.01 | $-0.09 | |
| EPS (Diluted) | $0.39 | $-0.83 | $-0.02 | $-0.44 | $0.39 | $-0.30 | $-0.06 | $0.01 | $0.34 | $1.10 | $-0.56 | $-0.59 | $-0.30 | $-0.17 | $0.01 | $-0.09 | |
| Shares (Basic) | 30,480,000 | 30,292,000 | · | 29,338,000 | 29,008,000 | 28,639,000 | · | 28,168,000 | 27,889,000 | 27,357,000 | · | 26,920,000 | 26,713,000 | 26,285,000 | · | 25,743,000 | |
| Shares (Diluted) | 31,005,000 | 30,292,000 | · | 29,338,000 | 29,655,000 | 28,639,000 | · | 29,727,000 | 29,422,000 | 31,425,000 | · | 26,920,000 | 26,713,000 | 26,285,000 | · | 25,743,000 | |
| EBITDA | $11M | $-11M | · | $656.0K | $11M | $-6M | · | $-769.0K | $9M | $-8M | · | $-16M | $-8M | $-4M | · | $-2M |
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 | $39M | $32M | $48M | $52M | $42M | $61M | $46M | $74M | $215M | $167M | · | $78M | $45M | $37M | · | $39M | |
| Short-term Investments | $94M | $100M | $127M | $138M | $151M | $87M | $119M | $97M | $6M | $7M | · | $35M | $64M | $117M | · | $143M | |
| Receivables | $71M | $72M | $71M | $61M | $55M | $57M | $57M | $64M | $54M | $59M | · | $48M | $59M | $61M | · | $41M | |
| Inventory | $92M | $86M | $85M | $93M | $96M | $98M | $99M | $88M | $81M | $88M | · | $107M | $112M | $86M | · | $32M | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $5M | $5M | $6M | $6M | $3M | $3M | · | $4M | $3M | $4M | · | $6M | |
| Current Assets | $305M | $299M | $339M | $352M | $350M | $309M | $326M | $329M | $358M | $324M | · | $273M | $284M | $305M | · | $260M | |
| PP&E (Net) | $49M | $50M | $50M | $52M | $53M | $50M | $51M | $50M | $47M | $47M | · | $45M | $45M | $42M | · | $31M | |
| PP&E (Gross) | · | · | $104M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $54M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $20M | $19M | $19M | $20M | $19M | $20M | · | $4M | · | |
| Intangibles | $8M | $9M | $10M | $10M | $11M | $10M | $10M | $12M | $12M | $12M | · | $15M | $17M | · | · | · | |
| Other Non-current Assets | $547.0K | $671.0K | $795.0K | $870.0K | $996.0K | $939.0K | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $535M | $503M | $545M | $516M | $509M | $480M | $489M | $476M | $446M | $414M | · | $364M | $384M | $373M | · | $328M | |
| Accounts Payable | $17M | $15M | $14M | $16M | $12M | $11M | $17M | $21M | $15M | $9M | · | $11M | $28M | $37M | · | $13M | |
| Current Liabilities | $93M | $32M | $127M | $132M | $30M | $28M | $331M | $331M | $319M | $34M | · | $34M | $51M | $55M | · | $34M | |
| Capital Leases | $23M | $22M | $23M | $3M | $4M | $5M | $6M | $7M | $8M | $8M | · | $10M | $11M | $10M | · | $12M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | $113.0K | |
| Total Liabilities | $303M | $299M | $336M | $321M | $321M | $319M | $339M | $340M | $329M | $328M | · | $329M | $347M | $346M | · | $326M | |
| Long-term Debt | $242M | $241M | $281M | $280M | · | · | $283M | $283M | $283M | · | · | · | · | · | · | $280M | |
| Total Debt | $242M | $241M | · | $280M | $284M | $284M | · | $283M | $283M | $282M | · | $281M | $281M | $281M | · | $280M | |
| Common Stock | $31.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | · | $27.0K | $27.0K | $27.0K | · | $26.0K | |
| Retained Earnings | $-413M | $-425M | $-400M | $-399M | $-386M | $-398M | $-389M | $-387M | $-387M | $-397M | · | $-415M | $-399M | $-391M | · | $-387M | |
| AOCI | $691.0K | $1M | $3M | $2M | $2M | $-373.0K | $-2M | $594.0K | $-418.0K | $-270.0K | · | $-1M | $-325.0K | $-605.0K | · | $-2M | |
| Stockholders' Equity | $232M | $204M | $209M | $195M | $188M | $161M | $150M | $136M | $117M | $86M | $34M | $35M | $37M | $27M | $16M | $2M | |
| Liabilities + Equity | $535M | $503M | $545M | $516M | $509M | $480M | $489M | $476M | $446M | $414M | · | $364M | $384M | $373M | · | $328M | |
| Shares Outstanding | 30,550,000 | 30,459,000 | 30,222,000 | 30,109,000 | 29,088,000 | 28,927,000 | 28,504,000 | 28,268,000 | 28,073,000 | 27,658,000 | · | 27,020,000 | 26,819,000 | 26,581,000 | · | 25,876,000 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $16M | $15M | $15M | $15M | $13M | $13M | $15M | $15M | $15M | $12M | $12M | $12M | $13M | $10M | $10M | $10M | |
| Deferred Tax | $-102.0K | $-103.0K | $-99.0K | $-105.0K | $-99.0K | $-93.0K | $-96.0K | $-99.0K | $-94.0K | $-278.0K | $-269.0K | $-263.0K | · | · | · | · | |
| Amort. of Intangibles | $534.0K | $537.0K | $534.0K | $537.0K | $521.0K | $485.0K | $491.0K | $506.0K | $496.0K | $1M | $1M | $1M | $2M | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | · | · | · | · | · | · | |
| Other Non-cash | · | $11M | · | · | · | $-19M | · | · | · | $11M | · | · | · | · | · | · | |
| Operating Cash Flow | $32M | $4M | $15M | $21M | $34M | $-11M | $13M | $10M | $45M | $60M | $1M | $-2M | $-23M | $-27M | $-6M | $14M | |
| CapEx | $2M | $2M | $2M | $3M | $7M | $2M | $4M | $5M | $1M | $6M | $3M | $3M | $6M | $8M | $6M | $2M | |
| Investing Cash Flow | $-25M | $26M | $-19M | $2M | $-53M | $21M | $-44M | $-154M | $419.0K | $5M | $14M | $32M | $29M | $40M | $-16M | $-14M | |
| Financing Cash Flow | $-69.0K | $-46M | $149.0K | $-14M | $-97.0K | $5M | $4M | $3M | $2M | $7M | $846.0K | $2M | $1M | $5M | $3M | $6M | |
| Net Change in Cash | $6M | $-16M | $-4M | $9M | $-19M | $15M | $-28M | $-141M | $48M | $72M | $17M | $33M | $8M | $18M | $-20M | $7M | |
| Free Cash Flow | · | $2M | · | · | · | $-13M | · | · | · | $54M | · | · | · | $-34M | · | · | |
| Levered FCF | · | $1M | · | · | · | $-14M | · | · | · | $53M | · | · | · | $-35M | · | · |
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 | 58.6% | 49.1% | · | 50.3% | 57.8% | 49.4% | · | 50.0% | 56.1% | 48.9% | · | 47.3% | 50.9% | 50.7% | · | 54.8% | |
| Operating Margin | 9.7% | -20.4% | · | 0.68% | 11.1% | -12.9% | · | -0.81% | 8.8% | -15.3% | · | -24.4% | -9.7% | -5.2% | · | -2.5% | |
| Net Margin | 11.3% | -34.0% | · | -13.3% | 11.8% | -11.4% | · | 0.23% | 9.7% | 43.4% | · | -24.2% | -9.4% | -5.1% | · | -3.2% | |
| Pretax Margin | 11.2% | -34.0% | · | -13.4% | 11.9% | -11.8% | · | 0.45% | 9.7% | 43.4% | · | -24.6% | -9.8% | -5.0% | · | -3.2% | |
| EBITDA Margin | 9.7% | -15.2% | · | 0.68% | 11.1% | -8.1% | · | -0.81% | 8.8% | -10.2% | · | -24.4% | -9.7% | -5.2% | · | -2.5% | |
| ROA | 2.3% | -5.1% | · | -2.6% | 2.4% | -1.9% | · | 0.05% | 2.4% | 8.5% | · | -4.6% | -2.3% | -1.3% | · | -0.82% | |
| ROE | 5.8% | -13.9% | · | -7.7% | 7.6% | -6.9% | · | 0.26% | 13.0% | 59.3% | · | -85.5% | -63.2% | -42.9% | · | -4.8% | |
| ROIC | 2.2% | -3.4% | · | 0.14% | 2.3% | -2.1% | · | -0.09% | 2.3% | -3.2% | · | -5.0% | -2.5% | -1.5% | · | -0.63% |
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 | 3.3 | 9.2 | · | 2.7 | 11.6 | 11.0 | · | 1.0 | 1.1 | 9.4 | · | 8.1 | 5.6 | 5.6 | · | 7.7 | |
| Quick Ratio | 2.2 | 6.3 | · | 1.9 | 8.3 | 7.3 | · | 0.7 | 0.9 | 6.8 | · | 4.8 | 3.3 | 3.9 | · | 6.6 | |
| Debt / Equity | 1.0 | 1.2 | · | 1.4 | 1.5 | 1.8 | · | 2.1 | 2.4 | 3.3 | · | 8.1 | 7.6 | 10.5 | · | 135.8 | |
| LT Debt / Equity | 0.8 | 1.2 | · | 0.9 | 1.5 | 1.8 | · | 0.0 | 0.0 | 3.3 | · | 8.1 | 7.6 | 10.5 | · | 135.8 | |
| Interest Coverage | 16.6 | -19.6 | · | 0.6 | 8.9 | -7.8 | · | -0.6 | 7.4 | -9.6 | · | -13.1 | -6.9 | -3.7 | · | -1.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.1 | · | 1.5 | 1.8 | 1.3 | · | 1.7 | 1.8 | 1.3 | · | 1.5 | 1.7 | 1.7 | · | 2.0 |
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 | $7.58 | $6.69 | · | $6.48 | $6.45 | $5.55 | · | $4.81 | $4.17 | $3.11 | · | $1.29 | $1.37 | $1.00 | · | $0.08 | |
| Revenue / Share | $3.50 | $2.45 | · | $3.27 | $3.30 | $2.59 | · | $3.20 | $3.48 | $2.44 | · | $2.41 | $3.22 | $3.27 | · | $2.65 | |
| Cash Flow / Share | · | $0.13 | · | · | · | $-0.39 | · | · | · | $1.91 | · | · | · | $-1.01 | · | · | |
| Cash / Share | $1.26 | $1.06 | · | $1.72 | $1.46 | $2.12 | · | $2.61 | $7.65 | $6.03 | · | $2.89 | $1.69 | $1.41 | · | $1.52 | |
| EPS (TTM) | $-0.90 | $-0.90 | · | $-0.41 | $0.04 | $-0.01 | · | $0.89 | $0.29 | $-0.35 | · | $-1.05 | $-0.55 | $-0.70 | · | $-1.78 |
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 | $372M | $361M | · | $360M | $359M | $364M | · | $345M | $315M | $298M | · | $313M | $317M | $291M | · | $234M | |
| Net Income TTM | $-27M | $-28M | · | $-12M | $633.0K | $-957.0K | · | $28M | $12M | $-6M | · | $-28M | $-15M | $-18M | · | $-44M | |
| Market Cap | $4.38B | $3.13B | · | $5.44B | $3.23B | $2.62B | · | $6.12B | $4.40B | $3.55B | · | $1.49B | $2.40B | $3.60B | · | $2.07B | |
| Enterprise Value | $4.48B | $3.24B | · | $5.53B | $3.32B | $2.76B | · | $6.23B | $4.46B | $3.66B | · | $1.66B | $2.58B | $3.73B | · | $2.17B | |
| P/E | -159.1 | -114.1 | · | -440.9 | 2776.8 | -9070.0 | · | 243.3 | 540.6 | -366.9 | · | -52.4 | -163.0 | -193.6 | · | -45.0 | |
| P/S | 11.8 | 8.7 | · | 15.1 | 9.0 | 7.2 | · | 17.7 | 14.0 | 11.9 | · | 4.7 | 7.6 | 12.4 | · | 8.9 | |
| P/B | 18.9 | 15.3 | · | 27.9 | 17.2 | 16.3 | · | 45.0 | 37.6 | 41.3 | · | 42.7 | 65.3 | 135.3 | · | 1004.8 | |
| P / Tangible Book | 21.5 | 17.9 | · | 33.1 | 20.7 | 20.0 | · | 58.5 | 51.1 | 65.3 | · | 1452.1 | 3474.5 | 135.3 | · | 1004.8 | |
| P / Cash Flow | · | 786.0 | · | · | · | -235.5 | · | · | · | 59.1 | · | · | · | -135.6 | · | · | |
| EV / Revenue | 12.1 | 9.0 | · | 15.4 | 9.3 | 7.6 | · | 18.1 | 14.2 | 12.3 | · | 5.3 | 8.1 | 12.8 | · | 9.3 | |
| Earnings Yield | -0.63% | -0.88% | · | -0.23% | 0.04% | -0.01% | · | 0.41% | 0.18% | -0.27% | · | -1.9% | -0.61% | -0.52% | · | -2.2% |
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 | $361M | $366M | $308M | $258M | $190M |
| Marge Brute % | 52.5% | 51.6% | 49.4% | 53.5% | 52.0% |
| Marge d'exploitation % | -0.20% | -1.9% | -14.1% | -7.6% | -19.6% |
| Résultat net | $-11M | $41M | $-43M | $-24M | $-51M |
| BPA dilué | $-0.37 | $1.39 | $-1.62 | $-0.95 | $-2.12 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 1.9 | 8.3 | 18.0 | -26.0 |
| Ratio de liquidité | 2.7 | 1.0 | 8.7 | 6.5 | 7.2 |
| Ratio de liquidité réduite | 1.9 | 0.7 | 5.4 | 5.3 | 6.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $46M | $111M | $-68M | $-11M | $-10M |
Détenteurs institutionnels (13F) 345 déclarants · $5.3B total · Au 30 septembre 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 63 (+8 vs T. préc.) | 35 (-44 vs T. préc.) | 118 (-7 vs T. préc.) | 92 (+10 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $653 529 757 | 4 562 799 | 12,24% | Actions |
| BlackRock, Inc. | $637 285 987 | 4 449 389 | 11,94% | Actions |
| VANGUARD GROUP INC | $603 109 786 | 3 465 949 | 11,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $314 280 422 | 2 194 236 | 5,89% | Actions |
| STATE STREET CORP | $243 574 790 | 1 700 585 | 4,56% | Actions |
| Capital International Investors | $206 745 630 | 1 443 452 | 3,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $183 716 394 | 1 282 667 | 3,44% | Actions |
| Capital World Investors | $160 999 973 | 1 124 066 | 3,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $119 507 674 | 834 376 | 2,24% | Actions |
| AMERICAN CENTURY COMPANIES INC | $115 205 209 | 804 335 | 2,16% | Actions |
| SYLEBRA CAPITAL LLC | $111 138 316 | 775 943 | 2,08% | Actions |
| Chevy Chase Trust Holdings, LLC | $105 580 275 | 737 138 | 1,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $105 091 270 | 733 594 | 1,97% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $95 867 277 | 669 324 | 1,80% | Actions |
| AMERIPRISE FINANCIAL INC | $76 044 545 | 530 926 | 1,42% | Actions |
| UBS Group AG | $59 357 091 | 414 418 | 1,11% | Actions |
| Point72 Asset Management, L.P. | $58 485 536 | 408 333 | 1,10% | Actions |
| Whale Rock Capital Management LLC | $58 043 098 | 405 244 | 1,09% | Actions |
| GOLDMAN SACHS GROUP INC | $55 685 430 | 388 783 | 1,04% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53 180 732 | 517 826 | 1,00% | Actions |
| MORGAN STANLEY | $51 639 396 | 360 534 | 0,97% | Actions |
| Nuveen, LLC | $49 824 990 | 347 867 | 0,93% | Actions |
| Broad Bay Capital Management, LP | $47 079 701 | 328 700 | 0,88% | Actions |
| NORTHERN TRUST CORP | $45 841 190 | 320 053 | 0,86% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $42 513 672 | 296 821 | 0,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 752 054 | 277 540 | 0,74% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38 764 627 | 270 646 | 0,73% | Actions |
| AXA Investment Managers S.A. | $31 814 169 | 176 012 | 0,60% | Actions |
| AWM Investment Company, Inc. | $29 651 188 | 207 018 | 0,56% | Actions |
| ROYCE & ASSOCIATES LP | $29 092 018 | 203 114 | 0,54% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 289 930 | 197 514 | 0,53% | Actions |
| NORGES BANK | $26 666 848 | 186 182 | 0,50% | Actions |
| Rockefeller Capital Management L.P. | $26 003 120 | 181 548 | 0,49% | Actions |
| EMERALD ADVISERS, LLC | $25 320 199 | 176 780 | 0,47% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $24 449 218 | 170 699 | 0,46% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23 616 192 | 164 883 | 0,44% | Actions |
| Bank of New York Mellon Corp | $23 191 274 | 161 916 | 0,43% | Actions |
| FRED ALGER MANAGEMENT, LLC | $22 911 930 | 159 966 | 0,43% | Actions |
| Allspring Global Investments Holdings, LLC | $22 596 028 | 157 343 | 0,42% | Actions |
| RAYMOND JAMES FINANCIAL INC | $22 449 871 | 156 740 | 0,42% | Actions |
| BAILLIE GIFFORD & CO | $22 338 867 | 155 965 | 0,42% | Actions |
| Aberdeen Group plc | $21 986 091 | 153 502 | 0,41% | Actions |
| UBS Group AG | $20 355 848 | 142 120 | 0,38% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $19 003 613 | 132 679 | 0,36% | Actions |
| Squarepoint Ops LLC | $16 736 426 | 116 850 | 0,31% | Actions |
| Fiera Capital Corp | $16 615 969 | 116 009 | 0,31% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15 939 637 | 111 287 | 0,30% | Actions |
| JENNISON ASSOCIATES LLC | $15 130 674 | 105 639 | 0,28% | Actions |
| DEUTSCHE BANK AG\ | $14 904 657 | 104 061 | 0,28% | Actions |
| Toroso Investments, LLC | $14 297 880 | 82 167 | 0,27% | 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 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×7 dépôts | 17 décembre 2025 | 3,76% | Amendement | · | SEC |
| Sylebra Capital Limited, Sylebra Capital Management, Daniel Patrick Gibson, Sylebra Capital LLC ×5 dépôts | 17 novembre 2023 | · | Dépôt initial | · | SEC |
| Sylebra HK Company Limited, Sylebra Capital Management Limited, Daniel Patrick Gibson ×3 dépôts | 13 novembre 2018 | · | Dépôt initial | Campagne de conseil d'administration | 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 22 initiés · 5 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chris Diorio PH.D. | CHIEF EXECUTIVE OFFICER | 23 septembre 2026 M | 356 265 | 0 | 0 | $0 |
| Cary Baker | CHIEF FINANCIAL OFFICER | 23 septembre 2026 M | 81 039 | 0 | 2 | $-1 909 385 |
| Hussein Mecklai | CHIEF OPERATING OFFICER | 12 avril 2025 M | 75 882 | 0 | 0 | $0 |
| Cathal G Phelan | CHIEF INNOVATION OFFICER | 20 mai 2025 M | 10 431 | 0 | 0 | $0 |
| Jeffrey Dossett | CHIEF REVENUE OFFICER | 21 février 2025 S | 71 886 | 0 | 0 | $0 |
| Miron Washington | Administrateur | 15 septembre 2026 S | 4 354 | 0 | 2 | $-192 965 |
| SYLEBRA CAPITAL LLC | Administrateur | 9 juin 2026 S | 775 943 | 0 | 25 | $-74 579 658 |
| Arthur L Valdez Jr | Administrateur | 28 mai 2026 A | · | 0 | 0 | $0 |
| Gibson Daniel Patrick | Administrateur | 28 mai 2026 A | 23 010 | 0 | 0 | $0 |
| Meera Rao | Administrateur | 28 mai 2026 A | 11 322 | 0 | 0 | $0 |
| Steve Sanghi | Administrateur | 28 mai 2026 A | 13 274 | 0 | 0 | $0 |
| Gregory Sessler | Administrateur | 8 juin 2023 M | 28 257 | 0 | 0 | $0 |
| Theresa Wise | Administrateur | 9 juin 2022 M | 14 850 | 0 | 0 | $0 |
| VAN OPPEN PETER H | Administrateur | 9 juin 2022 M | 24 266 | 0 | 0 | $0 |
| Sylebra Capital Ltd | Administrateur | 16 novembre 2021 S | 3 397 337 | 0 | 0 | $0 |
| Clinton Bybee | Administrateur | 23 octobre 2020 M | 17 125 | 0 | 0 | $0 |
| Tom A Alberg | Administrateur | 23 octobre 2020 M | 80 518 | 0 | 0 | $0 |
| Umesh Padval | · | 28 mai 2026 A | 6 654 | 0 | 0 | $0 |
| Eric Brodersen | · | 6 mars 2020 M | 95 211 | 0 | 0 | $0 |
| Denise Masters | · | 3 mars 2020 S | 6 654 | 0 | 0 | $0 |
| Evan Fein | · | 20 février 2018 M | 49 995 | 0 | 0 | $0 |
| Walter Xavier Palhetas | · | 23 août 2016 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 40 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,18% | 64 188 SH | 1 octobre 2026 | Quotidien |
| RSMC · Tidal Trust III | 2,06% | 103 868 NS | 31 juillet 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,62% | 1 241 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,42% | 32 266 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,33% | 274 864 SH | 11 septembre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 12 773 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 638 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 31 312 SH | 19 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,24% | 3 902 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 94 779 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 7 796 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 6 408 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 747 452 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,16% | 9 092 SH | 11 septembre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,16% | 924 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 14 013 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 168 406 SH | 19 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 384 125 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 10 633 SH | 11 septembre 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 83 184 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 926 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 663 801 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,05% | 645 611 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 1 687 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 310 884 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 5 572 SH | 1 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 2 842 SH | 1 octobre 2026 | Quotidien |
| IGM · iShares Trust | 0,02% | 12 740 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 918 704 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 385 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 6 449 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 1 368 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 36 221 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 7 308 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 23 675 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 654 351 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 256 462 SH | 9 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 745 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 287 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 19 185 SH | 11 septembre 2026 | Quotidien |
PI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
9 analystes · 2026-10-02Objectif moyen $180.89 -4,6%
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 |
|---|---|---|---|---|---|---|
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | · | · | · | · | · | · |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
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