Sur cette page
01PMTS prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
PMTS CPI Card Group Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$24,86
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$11,19Bas 52 semaines
$31,00Haut 52 semaines
Capitalisation Boursière (MRQ)
$286M
P/E (TTM)
21.6
BPA (TTM)
$1.15
Revenu (TTM)
$587M
vos badges
Fourchette 52 semaines
$11–$31
Note des analystes
BUY
Objectif de cours
$32
P/E
21.6
ROE
-67.9%
Marge nette
2.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
PMTS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.86
Capitalisation Boursière (MRQ)
$286M
P/E (TTM)
21.6
BPA (TTM)
$1.15
Revenu (TTM)
$587M
Rendement div.
3.5%
ROE (TTM)
-67.9%
Dette/Capitaux propres (MRQ)
-22.8
Fourchette 52 semaines
$11–$31
PMTS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 20 décembre 2017 | 1-for-5 | Inverse |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$544M2016-12-31 → 2025-12-31
BPA$1.252019-12-31 → 2025-12-31
Flux de trésorerie libre$41M2016-12-31 → 2025-12-31
Marge nette2.3%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PMTS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.6moyenne 5 ans ≈13.0 | ≈13.0 | 38.2 | Sous-évalué | |
| P/S (TTM) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 1.0 | Sous-évalué | |
| P/B (MRQ) | -25.0moyenne 5 ans ≈-6.0 | ≈-6.0 | · | · | |
| EV / EBITDA | 7.1moyenne 5 ans ≈6.6 | ≈6.6 | 9.6 | Sous-évalué | |
| Cours / FCF (TTM) | 3.7moyenne 5 ans ≈14.6 | ≈14.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 3.1moyenne 5 ans ≈8.1 | ≈8.1 | 4.4 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.0moyenne 5 ans ≈1.2 | ≈1.2 | · | · | |
| EV / FCF (VE / FCF) | 13.3moyenne 5 ans ≈28.8 | ≈28.8 | · | · | |
| Cours / Actif net tangible (MRQ) | -9.2 | · | · | · |
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 | PMTS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 31.0%moyenne 5 ans ≈35.3% | ≈35.3% | 38.9% | Faible | |
| Marge d'exploitation (TTM) | 9.2%moyenne 5 ans ≈13.9% | ≈13.9% | 1.5% | Premier rang | |
| Marge EBITDA (TTM) | 13.6%moyenne 5 ans ≈17.6% | ≈17.6% | 4.0% | Premier rang | |
| Marge avant impôts (TTM) | 3.7%moyenne 5 ans ≈6.7% | ≈6.7% | 0.68% | Premier rang | |
| Marge nette (TTM) | 2.3%moyenne 5 ans ≈4.8% | ≈4.8% | -0.36% | Premier rang | |
| ROA (TTM) | 3.5%moyenne 5 ans ≈7.4% | ≈7.4% | 0.42% | Premier rang | |
| ROE (TTM) | -67.9%moyenne 5 ans ≈-42.6% | ≈-42.6% | 1.5% | Faible | |
| ROIC | 14.1%moyenne 5 ans ≈21.0% | ≈21.0% | 8.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PMTS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | -22.8moyenne 5 ans ≈-7.1 | ≈-7.1 | 0.2 | Faible endettement | |
| Ratio de liquidité (MRQ) | 2.1moyenne 5 ans ≈2.6 | ≈2.6 | 2.3 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 1.4moyenne 5 ans ≈1.5 | ≈1.5 | 1.1 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | -22.8moyenne 5 ans ≈-7.1 | ≈-7.1 | 0.2 | Faible endettement |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | PMTS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 13.1%moyenne 5 ans ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 4.5%moyenne 5 ans ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | -23.8%moyenne 5 ans ≈9.1% | ≈9.1% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -23.4%moyenne 5 ans ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -26.2%moyenne 5 ans ≈-2.7% | ≈-2.7% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -2.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -25.8%moyenne 5 ans ≈-1.5% | ≈-1.5% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -1.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PMTS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.4moyenne 5 ans ≈1.5 | ≈1.5 | 1.1 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 5.2moyenne 5 ans ≈4.8 | ≈4.8 | 3.4 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 6.0moyenne 5 ans ≈6.2 | ≈6.2 | 6.8 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$319.7K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende3.5%
Paiement annualisé≈$0.90
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jui 14, 2017 | $0,23 | USD | ≈7.5% |
| Mar 15, 2017 | $0,23 | USD | ≈4.0% |
| Déc 14, 2016 | $0,23 | USD | ≈4.9% |
| Sep 14, 2016 | $0,23 | USD | ≈2.3% |
| Jui 14, 2016 | $0,23 | USD | ≈1.9% |
| Mar 15, 2016 | $0,23 | USD | ≈0.57% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-40.9%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $0.17 | $0.27 | -37.7% |
| 31 mars 2026 | Mai 12, 2026 | $0.17 | $0.24 | -28.3% |
| 31 décembre 2025 | $0.63 | $0.56 | 11.8% | |
| 30 septembre 2025 | $0.19 | $0.46 | -58.9% | |
| 30 juin 2025 | $0.04 | $0.51 | -92.2% | |
| 31 mars 2025 | $0.40 | $0.67 | -40.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | $261M | |
| Cost of Revenue | $373M | $309M | $289M | $300M | $234M | $202M | $187M | $177M | $156M | $207M | $238M | $179M | |
| Gross Profit | $170M | $171M | $155M | $176M | $141M | $110M | $91M | $79M | $68M | $102M | $136M | $82M | |
| SG&A Expense | · | $103M | $88M | $91M | $76M | $66M | $66M | $68M | $62M | $64M | $61M | $43M | |
| Operating Expenses | $115M | $108M | $94M | $97M | $82M | $72M | $66M | $74M | $88M | $73M | $68M | $47M | |
| Operating Income | $55M | $63M | $62M | $79M | $59M | $38M | $25M | $5M | $-19M | $29M | $68M | $34M | |
| Other Non-op | $-348.0K | $-691.0K | $28.0K | $-367.0K | $14.0K | $-17.0K | $-4.0K | $16.0K | $12.0K | $20.0K | $359.0K | $-101.0K | |
| Pretax Income | $22M | $25M | $34M | $49M | $24M | $13M | $-2M | $-19M | $-40M | $9M | $49M | $26M | |
| Income Tax | $7M | $6M | $10M | $13M | $8M | $-3M | $3M | $-4M | $-17M | $3M | $18M | $10M | |
| Net Income | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | $13M | |
| EPS (Basic) | $1.32 | $1.75 | $2.10 | $3.24 | $1.42 | $1.44 | $-0.46 | · | · | · | · | · | |
| EPS (Diluted) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | · | · | · | · | · | |
| Shares (Basic) | 11,327,232 | 11,152,648 | 11,426,124 | 11,291,202 | 11,239,049 | 11,228,707 | 11,196,710 | · | 11,117,454 | 11,165,445 | 8,963,223 | 41,199,246 | |
| Shares (Diluted) | 11,921,875 | 11,878,076 | 11,917,556 | 11,749,105 | 11,763,963 | 11,232,004 | 11,196,710 | · | 11,117,454 | 11,240,720 | 8,963,223 | 41,199,246 | |
| EBITDA | $77M | $79M | $78M | $94M | $75M | $55M | $43M | $23M | $-91.0K | $46M | $84M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $34M | $12M | $11M | $21M | $58M | $19M | $20M | $23M | $37M | $14M | $13M | |
| Receivables | $95M | $85M | $74M | $81M | $61M | $55M | $43M | $44M | $33M | $31M | $53M | $44M | |
| Inventory | $72M | $73M | $71M | $68M | $58M | $25M | $20M | $10M | $14M | $19M | $26M | $22M | |
| Prepaid Expense | $16M | $11M | $9M | $8M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Current Assets | $205M | $203M | $165M | $168M | $146M | $153M | $92M | $84M | $102M | $92M | $101M | $89M | |
| PP&E (Net) | · | · | · | $57M | $47M | $39M | $42M | $39M | $44M | $53M | $52M | $45M | |
| PP&E (Gross) | · | · | · | $102M | $97M | $87M | $81M | $93M | $86M | $88M | $83M | $71M | |
| Accum. Depreciation | · | · | · | $55M | $62M | $55M | $45M | $54M | $42M | $35M | $31M | $26M | |
| Goodwill | $49M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $66M | $73M | $74M | |
| Intangibles | $19M | $10M | $14M | $18M | $22M | $26M | $31M | $35M | $40M | $46M | $54M | $59M | |
| Other Non-current Assets | $23M | $20M | $4M | $7M | $6M | $857.0K | $1M | $1M | $251.0K | $240.0K | $110.0K | $15.0K | |
| Total Assets | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Accounts Payable | $28M | $16M | $13M | $24M | $26M | $19M | $16M | $17M | $13M | $11M | $18M | $16M | |
| Accrued Liabilities | $52M | $58M | $36M | $40M | $37M | $28M | $25M | $24M | $13M | $17M | $11M | $11M | |
| Current Liabilities | $84M | $76M | $49M | $68M | $65M | $57M | $42M | $41M | $35M | $35M | $42M | $37M | |
| Capital Leases | $16M | $8M | $9M | $9M | $11M | $5M | $5M | $1M | · | · | · | · | |
| Deferred Tax | $2M | $3M | $7M | $7M | $5M | $7M | $6M | $6M | $12M | $21M | $24M | $14M | |
| Other Non-current Liabilities | $48M | $26M | $24M | $18M | $16M | $11M | $11M | $4M | $3M | $1M | $869.0K | $7M | |
| Total Liabilities | $421M | $385M | $346M | $379M | $389M | $404M | $367M | $357M | $354M | $360M | $367M | $229M | |
| Long-term Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | $179M | |
| Total Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $56.0K | $2.0K | |
| Retained Earnings | $85M | $70M | $50M | $26M | $-10M | $-26M | $-42M | $-36M | $-1M | $26M | $37M | $6M | |
| AOCI | · | · | · | · | · | · | · | $-1M | $-5M | $-6M | $-4M | $-3M | |
| Stockholders' Equity | $-17M | $-36M | $-52M | $-82M | $-121M | $-138M | $-154M | $-151M | $-120M | $-95M | $-87M | $-22M | |
| Liabilities + Equity | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Shares Outstanding | 11,456,061 | 11,240,507 | 11,446,155 | 11,390,355 | 11,255,466 | 11,230,482 | 11,224,191 | 11,160,377 | 11,134,714 | 11,071,813 | 11,308,385 | 8,274,216 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $16M | $16M | $15M | $15M | $17M | $17M | $18M | $17M | $17M | $16M | $13M | |
| Stock-based Comp | $7M | $9M | $8M | $3M | $1M | $136.0K | $250.0K | $961.0K | $2M | $4M | $10M | $5M | |
| Deferred Tax | $5M | $-4M | $331.0K | $2M | $-2M | $1M | $969.0K | $-7M | $-9M | $-2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-cash | $11M | $3M | $-14M | $-25M | $-10M | $-12M | $-11M | $32M | $14M | $36M | $-14M | · | |
| Operating Cash Flow | $60M | $43M | $34M | $31M | $20M | $22M | $3M | $7M | $3M | $60M | $44M | $27M | |
| CapEx | $18M | $9M | $6M | $18M | $10M | $7M | $4M | $6M | $7M | $14M | $19M | $17M | |
| Investing Cash Flow | $-65M | $-9M | $-6M | $-18M | $-10M | $-7M | $-3M | · | $-9M | $-14M | $-14M | $-72M | |
| Debt Issued | $67M | $285M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $135M | · | |
| Stock Repurchased | · | $9M | $250.0K | · | · | · | · | · | · | $6M | · | · | |
| Net Stock Activity | · | $-9M | $-250.0K | · | · | · | · | · | · | $-6M | $135M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | · | $230M | · | |
| Financing Cash Flow | $-6M | $-13M | $-26M | $-23M | $-47M | $24M | $-2M | $-519.0K | $-8M | $-22M | $-29M | $49M | |
| Net Change in Cash | $-12M | $21M | $1M | $-10M | $-37M | $39M | $-2M | $-3M | $-14M | $23M | $665.0K | $3M | |
| Taxes Paid | $6M | $9M | · | · | · | $1M | $780.0K | $-657.0K | $30.0K | $-468.0K | $10M | $3M | |
| Free Cash Flow | $41M | $34M | $28M | $13M | $10M | $15M | $-1M | $1M | $-6M | $46M | $25M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% | 35.3% | 32.8% | 30.7% | 29.4% | 33.0% | 36.3% | · | |
| Operating Margin | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% | 12.3% | 9.2% | 1.8% | -7.1% | 9.4% | 18.1% | · | |
| Net Margin | 2.8% | 4.1% | 5.4% | 7.7% | 4.2% | 5.2% | -1.6% | -14.6% | -8.6% | 1.8% | 8.2% | · | |
| Pretax Margin | 4.0% | 5.2% | 7.8% | 10.3% | 6.3% | 4.1% | -0.24% | -7.5% | -15.1% | 2.8% | 13.1% | · | |
| EBITDA Margin | 14.2% | 16.5% | 17.4% | 19.8% | 19.9% | 17.7% | 15.3% | 9.0% | -0.04% | 14.9% | 22.4% | · | |
| ROA | 4.0% | 6.1% | 8.1% | 12.9% | 6.0% | 6.7% | -2.1% | -17.0% | -8.8% | 2.0% | 11.3% | · | |
| ROE | -64.5% | -49.8% | -44.1% | -41.4% | -13.1% | -11.4% | 2.9% | 25.7% | 20.5% | -5.9% | -57.0% | · | |
| ROIC | 14.1% | 20.0% | 20.1% | 28.9% | 21.8% | 24.3% | 105.0% | 2.3% | -5.6% | 8.9% | 19.4% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 | 2.7 | 2.3 | 2.0 | 2.6 | 2.6 | 2.4 | · | |
| Quick Ratio | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 | 2.0 | 1.5 | 1.6 | 1.8 | 1.9 | 1.6 | · | |
| Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.6 | · | |
| LT Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.5 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 1.4 | · | |
| Inventory Turnover | 5.2 | 4.3 | 4.2 | 4.7 | 5.6 | 9.0 | 12.4 | 20.0 | 10.1 | 9.2 | 10.1 | · | |
| Receivables Turnover | 6.0 | 6.0 | 5.8 | 6.7 | 6.5 | 6.4 | 6.4 | 6.2 | 7.4 | 7.3 | 7.8 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.51 | $-3.17 | $-4.54 | $-7.21 | $-10.75 | $-12.29 | $-13.58 | $-13.40 | $-10.74 | $-1.72 | $-1.53 | · | |
| Revenue / Share | $45.59 | $40.46 | $37.30 | $40.49 | $31.89 | $27.79 | · | · | $22.92 | $5.49 | $8.35 | · | |
| Cash Flow / Share | $4.99 | $3.65 | $2.86 | $2.67 | $1.72 | $1.97 | · | · | $0.22 | $1.07 | $0.98 | · | |
| Cash / Share | $1.89 | $2.98 | $1.08 | $0.97 | $1.84 | $5.13 | $1.66 | $1.82 | $2.08 | $0.67 | $0.24 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.45 | $0.90 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.68 | $0.68 | · | · | |
| EPS (TTM) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | · | · | $0.26 | $-0.06 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 8.1% | -6.6% | 26.8% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 8.6% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -23.8% | -18.4% | -35.4% | 128.7% | -5.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.2% | 6.4% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.4% | -18.6% | -34.4% | 129.2% | -1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.8% | 7.0% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | · | |
| Net Income TTM | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | · | |
| Market Cap | $168M | $336M | $220M | $411M | $209M | $49M | $10M | $26M | $41M | $1.15B | $3.01B | · | |
| Enterprise Value | $433M | $583M | $472M | $685M | $492M | $328M | $299M | $311M | $322M | $1.41B | $3.31B | · | |
| P/E | 11.7 | 18.2 | 9.5 | 11.6 | 13.6 | 3.0 | -2.0 | · | · | 79.8 | -888.3 | · | |
| P/S | 0.3 | 0.7 | 0.5 | 0.9 | 0.6 | 0.2 | 0.0 | 0.1 | 0.2 | 3.7 | 8.1 | · | |
| P/B | -9.7 | -9.4 | -4.2 | -5.0 | -1.7 | -0.4 | -0.1 | -0.2 | -0.3 | -12.1 | -34.8 | · | |
| P / Cash Flow | 2.8 | 7.8 | 6.5 | 13.1 | 10.3 | 2.2 | 3.4 | 3.6 | 16.8 | 19.2 | 68.6 | · | |
| P / FCF | 4.1 | 9.9 | 7.9 | 30.5 | 20.6 | 3.3 | -8.3 | 17.8 | -6.4 | 25.2 | 119.3 | · | |
| EV / EBITDA | 5.6 | 7.4 | 6.1 | 7.3 | 6.6 | 5.9 | 7.0 | 13.5 | -3533.3 | 30.8 | 39.5 | · | |
| EV / FCF | 10.5 | 17.1 | 17.1 | 50.9 | 48.4 | 21.9 | -247.3 | 216.6 | -50.5 | 31.0 | 131.0 | · | |
| EV / Revenue | 0.8 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 4.6 | 8.8 | · | |
| Dividend Yield | 6.0% | 3.0% | 4.6% | 2.5% | 4.8% | 20.4% | 99.6% | 39.4% | 18.4% | · | 7.6% | · | |
| Earnings Yield | 8.5% | 5.5% | 10.5% | 8.6% | 7.3% | 32.8% | -51.1% | · | · | 1.2% | -0.11% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 746.2% | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | · | $230M | · |
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 | $149M | $147M | $153M | $138M | $130M | $123M | $125M | $125M | $119M | $112M | $103M | $106M | $115M | $121M | $126M | $125M | |
| Cost of Revenue | $101M | $103M | $105M | $97M | $90M | $82M | $82M | $80M | $76M | $70M | $67M | $70M | $74M | $78M | $79M | $76M | |
| Gross Profit | $48M | $44M | $48M | $41M | $40M | $41M | $43M | $45M | $42M | $42M | $35M | $36M | $41M | $43M | $47M | $48M | |
| SG&A Expense | · | · | · | $26M | $29M | $25M | · | $26M | $26M | $26M | $24M | $22M | $22M | $21M | $23M | $23M | |
| Operating Expenses | $37M | $33M | $30M | $28M | $31M | $27M | $27M | $27M | $27M | $27M | $25M | $23M | $23M | $22M | $25M | $25M | |
| Operating Income | $12M | $11M | $18M | $13M | $9M | $14M | $16M | $18M | $15M | $14M | $11M | $13M | $17M | $21M | $23M | $23M | |
| Other Non-op | $-35.0K | $32.0K | $-111.0K | $-242.0K | $-13.0K | $18.0K | $-14.0K | $-534.0K | $-78.0K | $-65.0K | $248.0K | $-28.0K | $-78.0K | $-114.0K | $107.0K | $-63.0K | |
| Pretax Income | $4M | $3M | $10M | $4M | $1M | $6M | $8M | $819.0K | $8M | $8M | $4M | $6M | $11M | $14M | $15M | $16M | |
| Income Tax | $2M | $1M | $3M | $1M | $823.0K | $2M | $1M | $-474.0K | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $4M | |
| Net Income | $2M | $2M | $7M | $2M | $518.0K | $5M | $7M | $1M | $6M | $5M | $3M | $4M | $7M | $11M | $12M | $12M | |
| EPS (Basic) | $0.18 | $0.18 | $0.65 | $0.20 | $0.05 | $0.42 | $0.61 | $0.12 | $0.54 | $0.48 | $0.24 | $0.34 | $0.57 | $0.95 | $1.10 | $1.06 | |
| EPS (Diluted) | $0.17 | $0.17 | $0.62 | $0.19 | $0.04 | $0.40 | $0.56 | $0.11 | $0.51 | $0.46 | $0.22 | $0.33 | $0.55 | $0.91 | $1.07 | $1.01 | |
| Shares (Basic) | 11,486,626 | 11,457,573 | · | 11,353,329 | 11,297,785 | 11,245,844 | · | 11,107,126 | 11,049,968 | 11,266,699 | · | 11,432,794 | 11,427,404 | 11,394,919 | · | 11,265,767 | |
| Shares (Diluted) | 12,039,657 | 11,857,270 | · | 11,853,630 | 11,927,943 | 12,008,523 | · | 11,872,783 | 11,776,894 | 11,769,364 | · | 11,827,816 | 11,876,568 | 11,901,581 | · | 11,788,921 | |
| EBITDA | $18M | $17M | · | $19M | $15M | $18M | · | $22M | $19M | $18M | · | $17M | $22M | $24M | · | $27M |
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 | $21M | $19M | $22M | $16M | $17M | $32M | $34M | $15M | $7M | $17M | $12M | $10M | $11M | $14M | $11M | $22M | |
| Receivables | $88M | $89M | $95M | $91M | $87M | $75M | $85M | $80M | $76M | $69M | $74M | $68M | $75M | $76M | $81M | $76M | |
| Inventory | $63M | $66M | $72M | $85M | $84M | $75M | $73M | $92M | $86M | $83M | $71M | $74M | $75M | $70M | $68M | $72M | |
| Prepaid Expense | $16M | $15M | $16M | $19M | $16M | $10M | $11M | $12M | $10M | $12M | $9M | $9M | $8M | $8M | $8M | $5M | |
| Current Assets | $188M | $189M | $205M | $211M | $204M | $193M | $203M | $199M | $180M | $181M | $165M | $161M | $170M | $168M | $168M | $177M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Goodwill | $53M | $49M | $49M | $51M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $20M | $18M | $19M | $20M | $21M | $10M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $25M | $25M | $23M | $19M | $22M | $22M | $20M | $21M | $22M | $18M | $4M | $6M | $8M | $5M | $7M | $5M | |
| Total Assets | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Accounts Payable | $31M | $22M | $28M | $29M | $25M | $22M | $16M | $22M | $20M | $24M | $13M | $17M | $23M | $26M | $24M | $26M | |
| Accrued Liabilities | $57M | $48M | $52M | $49M | $53M | $42M | $58M | $52M | $47M | $49M | $36M | $28M | $30M | $29M | $40M | $34M | |
| Current Liabilities | $90M | $74M | $84M | $82M | $79M | $65M | $76M | $75M | $69M | $74M | $49M | $46M | $54M | $57M | $68M | $64M | |
| Capital Leases | · | · | $16M | · | · | · | $8M | · | · | · | $9M | · | · | · | $9M | $10M | |
| Deferred Tax | $4M | $3M | $2M | $3M | · | $3M | $3M | $5M | $5M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | |
| Other Non-current Liabilities | $46M | $47M | $48M | $39M | $39M | $33M | $26M | $25M | $22M | $22M | $24M | $23M | $18M | $19M | $18M | $19M | |
| Total Liabilities | $402M | $400M | $421M | $433M | $429M | $382M | $385M | $385M | $366M | $368M | $346M | $349M | $363M | $369M | $379M | $399M | |
| Long-term Debt | $262M | $277M | $287M | $308M | $311M | $281M | $280M | $280M | $270M | $265M | $265M | $273M | $284M | $286M | $286M | $310M | |
| Total Debt | $262M | $277M | · | $308M | $311M | $281M | · | $280M | $270M | $265M | · | $273M | $284M | $286M | · | $310M | |
| Common Stock | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $89M | $87M | $85M | $77M | $75M | $75M | $70M | $63M | $62M | $56M | $50M | $48M | $44M | $37M | $26M | $14M | |
| Stockholders' Equity | $-11M | $-14M | $-17M | $-26M | $-29M | $-30M | $-36M | $-43M | $-45M | $-48M | $-52M | $-57M | $-63M | $-71M | $-82M | $-94M | |
| Liabilities + Equity | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Shares Outstanding | 11,520,159 | 11,475,608 | 11,456,061 | 11,387,538 | 11,334,910 | 11,281,489 | 11,240,507 | 11,159,418 | 11,186,596 | 11,391,476 | 11,446,155 | 11,453,549 | 11,430,245 | 11,424,628 | 11,390,355 | 11,287,909 |
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 | $6M | $6M | $7M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $541.0K | $551.0K | $966.0K | |
| Amort. of Intangibles | $960.0K | $994.0K | $1M | $1M | $1M | $860.0K | $860.0K | $893.0K | $909.0K | $968.0K | $966.0K | $966.0K | $967.0K | $967.0K | $965.0K | $967.0K | |
| Other Non-cash | · | $4M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $29M | $14M | $40M | $10M | $4M | $6M | $27M | $13M | $-5M | $9M | $12M | $12M | $2M | $8M | $20M | $20M | |
| CapEx | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $1M | $1M | $2M | $329.0K | $-518.0K | $2M | $4M | $3M | $6M | |
| Investing Cash Flow | $-9M | $-4M | $-9M | $-5M | $-46M | $-5M | $-5M | $-1M | $-1M | $-2M | $-329.0K | $573.0K | $-2M | $-4M | $-3M | $-6M | |
| Debt Issued | · | · | $0 | $32M | · | · | $-8M | $289M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $2M | $5M | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-13M | $-25M | $-6M | $28M | $-2M | $-3M | $-4M | $-4M | $-3M | $-10M | $-13M | $-3M | $-792.0K | $-27M | $-1M | |
| Net Change in Cash | $2M | $-2M | $6M | $-1M | $-14M | $-2M | $19M | $7M | $-10M | $5M | $2M | $-695.0K | $-3M | $3M | $-10M | $12M | |
| Free Cash Flow | · | $10M | · | · | · | $292.0K | · | · | · | $7M | · | · | · | $4M | · | · |
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 | 32.5% | 30.0% | · | 29.7% | 30.9% | 33.1% | · | 35.8% | 35.7% | 37.1% | · | 34.2% | 35.5% | 35.7% | · | 38.9% | |
| Operating Margin | 8.0% | 7.5% | · | 9.4% | 7.3% | 11.5% | · | 14.3% | 12.6% | 12.6% | · | 12.2% | 15.2% | 17.0% | · | 18.8% | |
| Net Margin | 1.4% | 1.4% | · | 1.7% | 0.40% | 3.9% | · | 1.0% | 5.1% | 4.9% | · | 3.6% | 5.7% | 9.0% | · | 9.6% | |
| Pretax Margin | 3.0% | 2.3% | · | 2.7% | 1.0% | 5.2% | · | 0.66% | 7.0% | 6.8% | · | 5.9% | 9.3% | 11.3% | · | 12.9% | |
| EBITDA Margin | 12.2% | 11.8% | · | 13.9% | 11.5% | 14.9% | · | 17.6% | 16.0% | 16.2% | · | 16.0% | 18.8% | 20.2% | · | 21.9% | |
| ROA | 0.52% | 0.56% | · | 0.62% | 0.14% | 1.4% | · | 0.41% | 1.9% | 1.8% | · | 1.3% | 2.2% | 3.7% | · | 4.3% | |
| ROE | -10.1% | -9.4% | · | -6.7% | -1.4% | -12.2% | · | -2.6% | -11.2% | -9.2% | · | -5.1% | -7.7% | -11.8% | · | -11.0% | |
| ROIC | 2.5% | 2.7% | · | 2.8% | 1.3% | 4.2% | · | 11.8% | 4.8% | 4.7% | · | 3.7% | 4.8% | 7.6% | · | 8.1% |
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 | 2.1 | 2.5 | · | 2.6 | 2.6 | 3.0 | · | 2.6 | 2.6 | 2.4 | · | 3.5 | 3.2 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | |
| Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 | |
| LT Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.8 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.00 | $-1.22 | · | $-2.25 | $-2.56 | $-2.63 | · | $-3.83 | $-3.98 | $-4.25 | · | $-4.95 | $-5.51 | $-6.19 | · | $-8.35 | |
| Revenue / Share | $12.39 | $12.41 | · | $11.64 | $10.88 | $10.22 | · | $10.51 | $10.09 | $9.51 | · | $8.95 | $9.68 | $10.15 | · | $10.57 | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.47 | · | · | · | $0.75 | · | · | · | $0.67 | · | · | |
| Cash / Share | $1.85 | $1.68 | · | $1.40 | $1.51 | $2.79 | · | $1.31 | $0.67 | $1.50 | · | $0.91 | $0.98 | $1.24 | · | $1.91 | |
| EPS (TTM) | $1.15 | $1.02 | · | $1.19 | $1.11 | $1.58 | · | $1.30 | $1.52 | $1.56 | · | $2.86 | $3.54 | $3.51 | · | $2.10 |
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 | $587M | $568M | · | $516M | $502M | $491M | · | $458M | $439M | $436M | · | $468M | $487M | $485M | · | $443M | |
| Net Income TTM | $14M | $12M | · | $14M | $13M | $19M | · | $15M | $18M | $19M | · | $34M | $42M | $41M | · | $25M | |
| Market Cap | $239M | $167M | · | $172M | $269M | $329M | · | $311M | $305M | $203M | · | $212M | $266M | $514M | · | $178M | |
| Enterprise Value | $480M | $424M | · | $465M | $563M | $578M | · | $576M | $567M | $452M | · | $474M | $539M | $786M | · | $466M | |
| P/E | 18.1 | 14.2 | · | 12.7 | 21.4 | 18.5 | · | 21.4 | 17.9 | 11.4 | · | 6.5 | 6.6 | 12.8 | · | 7.5 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | 0.5 | 1.1 | · | 0.4 | |
| P/B | -20.9 | -11.9 | · | -6.7 | -9.3 | -11.1 | · | -7.3 | -6.8 | -4.2 | · | -3.7 | -4.2 | -7.3 | · | -1.9 | |
| P / Cash Flow | · | 12.2 | · | · | · | 58.8 | · | · | · | 22.9 | · | · | · | 64.3 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.1 | 1.6 | · | 1.1 | |
| Dividend Yield | 3.1% | 4.5% | · | 4.4% | 2.8% | 2.3% | · | 2.4% | 2.5% | 3.7% | · | 3.5% | 2.8% | 1.5% | · | 4.2% | |
| Earnings Yield | 5.5% | 7.0% | · | 7.9% | 4.7% | 5.4% | · | 4.7% | 5.6% | 8.7% | · | 15.4% | 15.2% | 7.8% | · | 13.3% | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M |
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 | $544M | $481M | $445M | $476M | $375M |
| Marge Brute % | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% |
| Marge d'exploitation % | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% |
| Résultat net | $15M | $20M | $24M | $37M | $16M |
| BPA dilué | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 |
| Ratio de liquidité | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 |
| Ratio de liquidité réduite | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $41M | $34M | $28M | $13M | $10M |
Détenteurs institutionnels (13F) 82 déclarants · $74.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
82
Valeur détenue
$74.3M
Nouvelles positions
9
Positions clôturées
5
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 9 (-8 vs T. préc.) | 5 (-10 vs T. préc.) | 35 (+9 vs T. préc.) | 19 (0 vs T. préc.) | +206K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $10 730 855 | 516 403 | 14,44% | Actions |
| Pacific Ridge Capital Partners, LLC | $10 549 611 | 507 681 | 14,19% | Actions |
| VANGUARD GROUP INC | $7 538 268 | 513 506 | 10,14% | Actions |
| Vector Capital Management, L.P. | $6 954 014 | 459 314 | 9,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 478 730 | 263 654 | 7,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 711 636 | 226 739 | 6,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 740 812 | 179 991 | 5,03% | Actions |
| UBS Group AG | $2 637 231 | 126 912 | 3,55% | Actions |
| Pembroke Management, LTD | $2 492 561 | 119 950 | 3,35% | Actions |
| STATE STREET CORP | $1 995 420 | 96 026 | 2,68% | Actions |
| NORTHERN TRUST CORP | $1 525 397 | 73 407 | 2,05% | Actions |
| Kerrisdale Advisers, LLC | $1 263 341 | 60 796 | 1,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 079 713 | 51 967 | 1,45% | Actions |
| Trexquant Investment LP | $1 047 395 | 50 404 | 1,41% | Actions |
| ROYAL BANK OF CANADA | $1 038 000 | 49 936 | 1,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $985 304 | 47 416 | 1,33% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $983 164 | 47 313 | 1,32% | Actions |
| Bank of New York Mellon Corp | $910 351 | 43 809 | 1,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $742 054 | 35 710 | 1,00% | Actions |
| Nuveen, LLC | $702 904 | 33 826 | 0,95% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $683 475 | 32 891 | 0,92% | Actions |
| SummerHaven Investment Management, LLC | $618 330 | 29 756 | 0,83% | Actions |
| Freestone Capital Holdings, LLC | $581 840 | 28 000 | 0,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $459 965 | 22 135 | 0,62% | Actions |
| FIRST TRUST ADVISORS LP | $435 652 | 20 965 | 0,59% | Actions |
| TWO SIGMA ADVISERS, LP | $391 442 | 26 665 | 0,53% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $288 842 | 13 900 | 0,39% | Actions |
| Walleye Capital LLC | $287 367 | 13 829 | 0,39% | Actions |
| MARINER INVESTMENT GROUP LLC | $271 179 | 13 050 | 0,36% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $260 560 | 12 539 | 0,35% | Actions |
| Potomac Capital Management, Inc. | $249 360 | 12 000 | 0,34% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233 609 | 11 242 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $226 668 | 10 908 | 0,30% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $223 947 | 10 777 | 0,30% | Actions |
| Corton Capital Inc. | $221 559 | 14 634 | 0,30% | Actions |
| MORGAN STANLEY | $219 769 | 10 576 | 0,30% | Actions |
| Man Group plc | $204 766 | 9 854 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $196 903 | 9 476 | 0,26% | Actions |
| DEUTSCHE BANK AG\ | $164 931 | 7 937 | 0,22% | Actions |
| WELLS FARGO & COMPANY/MN | $152 532 | 7 340 | 0,21% | Actions |
| CITIGROUP INC | $77 676 | 3 738 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76 325 | 3 673 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $72 564 | 3 492 | 0,10% | Actions |
| Police & Firemen's Retirement System of New Jersey | $70 216 | 3 379 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $69 383 | 3 373 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $69 322 | 3 336 | 0,09% | Actions |
| FMR LLC | $66 246 | 3 188 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $66 038 | 3 178 | 0,09% | Actions |
| MEEDER ASSET MANAGEMENT INC | $53 134 | 2 557 | 0,07% | Actions |
| Ares Systematic Credit Ltd | $35 825 | 1 724 | 0,05% | 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 |
|---|---|---|---|---|---|
| Tricor PMT25 Holdings Inc., Tricor Pacific Capital Inc. | 15 septembre 2026 | 23,45% | Amendement | Investissement passif | SEC |
| Tricor Pacific Capital Inc., Tricor PMT25 Holdings Inc. | 18 décembre 2025 | 19,10% | Dépôt initial | Investissement passif | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×5 dépôts | 5 juin 2023 | · | 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.
Initiés de la société 43 initiés · 31 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Lowe | President and CEO | 31 août 2026 A | 79 070 | 0 | 0 | $0 |
| Scott Scheirman | President & CEO | 30 novembre 2023 A | 47 786 | 0 | 0 | $0 |
| Steve Montross | President & CEO | 2 mars 2017 M | 1 569 772 | 0 | 0 | $0 |
| Terra Lee Grantham | Chief Financial Officer | 31 août 2026 A | 16 213 | 0 | 0 | $0 |
| Jeffrey A. Hochstadt | Chief Financial Officer | 30 novembre 2025 M | 24 681 | 0 | 0 | $0 |
| Amintore Schenkel | CFO | 5 octobre 2022 M | 1 875 | 0 | 0 | $0 |
| Lillian Etzkorn | Chief Financial Officer | 25 septembre 2017 A | · | 0 | 0 | $0 |
| David Brush | Chief Financial Officer | 22 juin 2016 F | 160 778 | 0 | 0 | $0 |
| Anna Rossetti | President-CPI Canada | 22 mars 2018 M | 16 198 | 0 | 0 | $0 |
| Anntoinette Thompson | Chief Operating Officer | 31 août 2026 A | 10 870 | 0 | 0 | $0 |
| Robert Michael Dixon | Chief Digital Officer | 31 août 2026 A | 9 737 | 0 | 0 | $0 |
| Ernesto Boada | Chief Technology Officer | 31 août 2026 A | 5 438 | 0 | 0 | $0 |
| Darren Dragovich | Chief Legal/Compliance Officer | 31 août 2026 A | 3 958 | 0 | 0 | $0 |
| Margaret Elizabeth O'Leary | Chief Commercial Officer | 31 août 2026 A | 33 370 | 0 | 0 | $0 |
| Sonya Vollmer | Chief Human Resources Officer | 31 août 2026 A | 11 018 | 0 | 0 | $0 |
| Brennan A. Hughes | Chief Accounting Officer | 31 août 2026 A | · | 0 | 0 | $0 |
| Donna Abbey Carmignani | Controller & Chief Acct. Off. | 31 mai 2026 M | 5 885 | 0 | 1 | $-74 608 |
| Sarah Elizabeth Williams | Chief Technology Officer | 30 novembre 2024 M | 11 892 | 0 | 0 | $0 |
| Sarah Kilgore | Chief Legal & Compliance Off. | 30 novembre 2023 A | 7 866 | 0 | 0 | $0 |
| Lane Dubin | EVP, Chief Dev. & Digital Ofc. | 30 novembre 2023 A | 18 604 | 0 | 0 | $0 |
| Kevin Patrick Obrien | Chief Accounting Officer | 21 septembre 2021 A | 200 | 0 | 0 | $0 |
| Loretta G Frasier | Chief Human Resources Officer | 2 octobre 2020 A | · | 0 | 0 | $0 |
| Guy Dimaggio | SVP and GM of Secure Card | 2 octobre 2020 A | · | 0 | 0 | $0 |
| Jason Bohrer | GM & SVP Secure Card | 22 mars 2019 M | 5 714 | 0 | 0 | $0 |
| Lisa Jacoba | Chief Human Resources Officer | 22 mars 2019 M | 17 284 | 0 | 0 | $0 |
| Robert Lee Grant | Chief Information Officer | 1 mai 2018 A | · | 0 | 0 | $0 |
| Chris Bakke | Chief Accounting Officer | 22 mars 2018 M | 4 054 | 0 | 0 | $0 |
| Nicholas Cahn | Managing Dir.-CPI Europe | 22 mars 2018 M | 52 204 | 0 | 0 | $0 |
| Jay Arbabha | Chief Technology Officer | 25 septembre 2017 A | 40 200 | 0 | 0 | $0 |
| Jerry Dreiling | VP & Chief Accounting Officer | 2 mars 2016 A | 344 247 | 0 | 0 | $0 |
| William Dinker | Executive Vice President | 15 octobre 2015 S | 194 000 | 0 | 0 | $0 |
| Ravi Mallela | Administrateur | 14 septembre 2026 P | 12 471 | 1 | 0 | $21 500 |
| Nicholas Peters | Administrateur | 14 septembre 2026 P | 11 628 | 1 | 0 | $250 002 |
| Marc Sheinbaum | Administrateur | 14 septembre 2026 P | 26 500 | 1 | 0 | $99 996 |
| Sanford H Riley | Administrateur | 14 septembre 2026 P | 277 232 | 5 | 0 | $3 334 390 |
| Lisa Oleson | Administrateur | 31 août 2026 A | 8 793 | 0 | 0 | $0 |
| Keating Valerie Soranno | Administrateur | 31 août 2026 A | 36 767 | 0 | 0 | $0 |
| Thomas Furey | Administrateur | 31 août 2026 A | 17 970 | 0 | 0 | $0 |
| Bradley S Seaman | Administrateur | 31 mai 2023 A | 5 064 | 0 | 0 | $0 |
| Robert Pearce | Administrateur | 21 mars 2023 M | 88 253 | 0 | 0 | $0 |
| Doug Pearce | Administrateur | 31 mai 2019 M | 28 191 | 0 | 0 | $0 |
| Silvio Tavares | Administrateur | 31 mai 2018 A | 11 241 | 0 | 0 | $0 |
| Diane Fulton | Administrateur | 25 mai 2018 M | 7 815 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 15 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,06% | 368 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 27 181 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 80 129 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45 779 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 408 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 214 704 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 3 814 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 18 889 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 872 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 642 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 72 906 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 183 576 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 672 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 544 NS | 31 juillet 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 148 597 SH | 19 août 2026 | Quotidien |
PMTS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$33.00
+32,7%
2 20,0%
Achat fort
7 70,0%
Achat
1 10,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
4 analystes · 2026-09-20Objectif moyen $32.50 +30,7%
← En dessous de tous les objectifs
Prix actuel $24.86
Bas$30.00
Moyenne$32.50
Haut$34.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | · | · | · | · | · | · |
| MOVE | · | -0.4 | -57.3% | · | · | · |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | · |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| VTIX | · | -9.3 | 18.4% | · | · | · |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026