POWW Outdoor Holding Company - Common Stock
$2,29
Prix · Aoû 19, 2026
Données fondamentales au Fév 9, 2026
Fourchette 52 semaines
$1–$3
72% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$4
+53% upside
P/E (TTM)
-2.0
ROE
-50.2%
Marge nette
-264.8%
POWW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.29
Capitalisation Boursière
$268M
P/E (TTM)
-2.0
BPA (TTM)
$-1.14
Revenus (TTM)
$49M
Rendement div.
—
ROE
-50.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
POWW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$49M
2019-03-31
→
2025-03-31
BPA
$-1.14
2021-03-31
→
2025-03-31
Flux de trésorerie libre
$-8M
2019-03-31
→
2025-03-31
Marges
-264.8%
2019-03-31
→
2025-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
POWW
Médiane des pairs
P/E (TTM)
-2.0
12.1
P/S (TTM)
5.4
0.3
P/B
1.2
2.4
Price / FCF (Cours / FCF)
-31.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
POWW
Médiane des pairs
Gross Margin (Marge Brute)
86.9%
54.1%
Operating Margin (Marge d'exploitation)
-120.9%
—
Net Profit Margin (Marge nette)
-264.8%
-4.8%
ROA
-37.4%
-4.0%
ROE
-50.2%
-35.9%
ROIC
-29.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
POWW
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.4
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
POWW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-8.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-41.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
POWW
Médiane des pairs
POWW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$3.50
← En dessous de tous les objectifs
$2.29
Bas
$3.00
Haut
$4.00
Objectif médian
$3.50
+52,8%
Objectif moyen
$3.50
+52,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.02 | $-0.01 | 0.03% |
| 30 juin 2026 | $0.02 | $-0.01 | 0.03% |
| 31 mars 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 décembre 2025 | $0.01 | $-0.02 | 0.03% |
| 30 septembre 2025 | $-0.00 | $-0.04 | 0.04% |
| 30 juin 2025 | $-0.06 | $-0.04 | -0.02% |
| 31 mars 2025 | $-0.11 | $-0.03 | -0.08% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $54M | $63M | $240M | $62M | $15M | $5M | · | $1M | |
| Cost of Revenue | $6M | $8M | $9M | $152M | $51M | $18M | $5M | · | $1M | |
| Gross Profit | $43M | $46M | $54M | $89M | $11M | $-4M | $-229.7K | · | $-8.7K | |
| SG&A Expense | $71M | $23M | $19M | $46M | $15M | $4M | $3M | · | $2M | |
| Operating Expenses | $103M | $53M | $52M | $60M | $17M | $10M | $9M | · | $4M | |
| Operating Income | $-60M | $-6M | $2M | $29M | $-5M | $-14M | $-9M | · | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $532.8K | |
| Other Non-op | $860.3K | $-174.4K | $-13.9K | $21.8K | $576.8K | $-719.2K | $-3M | · | · | |
| Pretax Income | $-59M | $-6M | $2M | $28M | $-8M | · | · | · | · | |
| Income Tax | $6M | $-948.3K | $-1M | $2M | · | · | · | · | · | |
| Net Income | $-131M | $-17M | $-9M | $26M | $-8M | $-15M | $-12M | · | $-6M | |
| EPS (Basic) | $-1.14 | $-0.17 | $-0.11 | $0.21 | $-0.14 | · | · | · | · | |
| EPS (Diluted) | $-1.14 | $-0.17 | $-0.11 | $0.20 | $-0.14 | · | · | · | · | |
| Shares (Basic) | 117,642,232 | 118,249,486 | 117,177,885 | 112,328,680 | 55,041,502 | · | · | · | · | |
| Shares (Diluted) | 117,642,232 | 118,249,486 | 117,177,885 | 114,825,835 | 55,041,502 | · | · | · | · | |
| EBITDA | $-46M | $-6M | · | $51M | $-4M | $-12M | $-9M | · | $-4M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $56M | $39M | $23M | $118M | $884.3K | $2M | $4M | $786.8K | |
| Receivables | $10M | $11M | $29M | $44M | $9M | $3M | $1M | $1M | $166.7K | |
| Inventory | · | $46M | $54M | $59M | $16M | $4M | $5M | $2M | $2M | |
| Prepaid Expense | $1M | $1M | $5M | $3M | $2M | $844.1K | $427.6K | $321.1K | $254.7K | |
| Current Assets | $72M | $132M | $128M | $130M | $146M | $9M | $9M | $8M | $3M | |
| PP&E (Net) | $6M | $5M | $56M | $38M | $22M | $18M | $22M | $1M | $769.4K | |
| PP&E (Gross) | $11M | $7M | $71M | $48M | $27M | $21M | $23M | $1M | $847.3K | |
| Accum. Depreciation | $4M | $3M | $15M | $10M | $6M | $3M | $516.1K | $113.2K | $77.9K | |
| Goodwill | $91M | $91M | $91M | $91M | · | · | · | · | · | |
| Intangibles | $99M | $111M | $129M | $142M | $8M | $4M | $6M | · | · | |
| Total Assets | $297M | $403M | $413M | $416M | $179M | $41M | $44M | $11M | $5M | |
| Accounts Payable | $18M | $16M | $18M | $27M | $4M | $5M | $2M | $479.5K | $476.9K | |
| Accrued Liabilities | $37M | $3M | $4M | $6M | $3M | $2M | $531.4K | $541.2K | $254.8K | |
| Short-term Debt | · | · | $180.8K | $684.6K | · | · | · | · | · | |
| Current Liabilities | $62M | $31M | $25M | $36M | $12M | $12M | $4M | $1M | $2M | |
| Capital Leases | $1M | $2M | $903.5K | $2M | $1M | $3M | · | · | · | |
| Deferred Tax | · | $0 | $0 | $2M | · | · | · | · | · | |
| Total Liabilities | $75M | $45M | $39M | $40M | $19M | $22M | $14M | $1M | $2M | |
| Common Stock | $116.8K | $119.2K | $118.3K | $116.5K | $93.1K | $46.2K | $44.0K | $28.4K | $22.5K | |
| Paid-in Capital | $434M | $431M | $425M | $414M | · | · | $49M | $17M | $8M | |
| Retained Earnings | $-204M | $-70M | $-50M | $-38M | $-62M | $-34M | $-19M | $-8M | $-6M | |
| Treasury Stock | $9M | $3M | $522.2K | · | · | · | · | · | · | |
| Stockholders' Equity | $222M | $358M | $374M | $376M | $161M | $19M | $30M | $10M | $3M | |
| Liabilities + Equity | $297M | $403M | $413M | $416M | $179M | $41M | $44M | $11M | $5M | |
| Shares Outstanding | 116,814,190 | 119,181,067 | 118,294,478 | 116,485,747 | 93,099,067 | 46,204,139 | 44,013,075 | 28,394,503 | 22,487,793 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $14M | $2M | $2M | $96.3K | · | $7.3K | |
| Stock-based Comp | $123.9K | $430.5K | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $-4M | $712.2K | $293.4K | · | $3M | $2M | · | · | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $2M | · | $196.9K | · | $71.0K | |
| Other Non-cash | $72M | $39M | · | $-46M | $-9M | $4M | $4M | · | · | |
| Operating Cash Flow | $-5M | $18M | $30M | $2M | $-14M | $-5M | $-7M | · | $-3M | |
| CapEx | $3M | $3M | $2M | $19M | $7M | $462.4K | $2M | · | $304.2K | |
| Investing Cash Flow | · | $-8M | $-13M | $-70M | $-7M | $-462.4K | $-10M | · | $-404.2K | |
| Stock Issued | · | · | · | · | $139M | $2M | · | · | $224.0K | |
| Stock Repurchased | $663.5K | · | · | · | · | · | $124.0K | · | · | |
| Net Stock Activity | $-663.5K | $-2M | · | · | $137M | · | · | · | $224.0K | |
| Financing Cash Flow | · | $-9M | $-7M | $-27M | $139M | $5M | $15M | · | $4M | |
| Net Change in Cash | $-25M | $16M | $16M | $-95M | $117M | $-1M | $-2M | · | $776.7K | |
| Taxes Paid | · | · | $1M | · | · | · | · | · | · | |
| Free Cash Flow | $-8M | $25M | · | $-16M | $-22M | $-6M | $-10M | · | $-4M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.9% | 29.3% | · | 36.9% | 18.2% | -24.9% | -5.0% | · | · | |
| Operating Margin | -120.9% | -13.5% | · | 15.5% | -8.6% | -93.6% | -196.7% | · | · | |
| Net Margin | -264.8% | -11.4% | · | 13.8% | -12.5% | -98.5% | -256.5% | · | · | |
| Pretax Margin | -119.3% | -14.1% | · | 15.2% | · | · | · | · | · | |
| EBITDA Margin | -93.4% | -4.2% | · | 21.2% | -5.9% | -82.8% | -194.6% | · | · | |
| ROA | -37.4% | · | · | 11.2% | -7.1% | · | -43.2% | · | -145.7% | |
| ROE | -50.2% | · | · | 8.9% | -7.7% | · | -59.9% | · | -386.4% | |
| ROIC | -29.8% | · | · | 9.0% | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 3.6 | 12.0 | · | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | · | · | 1.9 | 10.5 | · | 0.8 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -7.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.8 | 0.6 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 4.0 | 5.0 | · | 1.3 | · | 1.3 | |
| Receivables Turnover | 4.7 | · | · | 9.1 | 10.4 | · | 3.8 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.4% | -14.6% | -73.7% | 284.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -41.0% | -4.8% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $54M | $63M | $240M | $62M | $15M | $5M | · | $1M | |
| Net Income TTM | $-131M | $-17M | $-9M | $26M | $-8M | $-15M | $-12M | · | $-6M | |
| Market Cap | $161M | · | · | $559M | $551M | · | $143M | · | $71M | |
| P/E | -1.2 | -16.2 | -17.9 | 24.0 | -42.3 | · | · | · | · | |
| P/S | 3.3 | · | · | 2.3 | 8.8 | · | 31.3 | · | 54.7 | |
| P/B | 0.7 | · | · | 1.5 | 3.4 | · | 4.8 | · | 28.3 | |
| P / Tangible Book | 5.0 | 2.1 | 1.5 | 3.9 | 3.6 | · | · | · | · | |
| P / Cash Flow | -31.8 | · | · | 196.0 | -38.2 | · | -19.6 | · | -21.6 | |
| P / FCF | -19.0 | · | · | -34.2 | -25.2 | · | -14.9 | · | -19.8 | |
| Earnings Yield | -82.6% | -6.2% | -5.6% | 4.2% | -2.4% | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $12M | $13M | $13M | $12M | $12M | $-51M | $36M | $34M | $34M | $-85M | $39M | $48M | $61M | $70M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-64M | $25M | $26M | $20M | $-95M | $26M | $35M | $43M | $49M | |
| Gross Profit | $12M | $10M | $10M | $11M | $11M | $10M | $11M | $13M | $11M | $8M | $14M | $11M | $13M | $13M | $18M | $21M | |
| SG&A Expense | $3M | $3M | $7M | $30M | $24M | $8M | $9M | $-13M | $10M | $14M | $13M | $-14M | $14M | $10M | $10M | $23M | |
| Operating Expenses | $10M | $10M | $16M | $38M | $31M | $16M | $17M | $6M | $13M | $17M | $16M | $8M | $17M | $13M | $13M | $27M | |
| Operating Income | $2M | $707.0K | $-6M | $-27M | $-21M | $-6M | $-6M | $7M | $-3M | $-9M | $-2M | $2M | $-4M | $-503.5K | $5M | $-6M | |
| Other Non-op | $510.3K | $825.5K | $496.3K | $243.5K | $161.7K | $202.9K | $252.2K | $-153.4K | $-188.5K | $-321.3K | $488.8K | $-42.1K | $-170.4K | $5.1K | $193.5K | $52 | |
| Pretax Income | $2M | $1M | $-6M | $-27M | $-20M | $-6M | $-6M | $8M | $-3M | $-10M | $-2M | $3M | $-5M | $-595.7K | $5M | $-6M | |
| Income Tax | · | · | · | $317.9K | · | · | $6M | $1M | $-359.2K | $-2M | $-205.6K | $-3M | $-721.1K | $207.8K | $2M | $690.9K | |
| Net Income | $2M | $1M | $-6M | $-78M | $-26M | $-12M | $-15M | $-5M | $-2M | $-8M | $-1M | $-7M | $-4M | $-803.5K | $3M | $-7M | |
| EPS (Basic) | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 | $-0.13 | $-0.05 | $-0.03 | $-0.07 | $-0.02 | $-0.08 | $-0.04 | $-0.01 | $0.02 | $-0.07 | |
| EPS (Diluted) | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 | $-0.13 | $-0.05 | $-0.03 | $-0.07 | $-0.02 | $-0.08 | $-0.04 | $-0.01 | $0.02 | $-0.06 | |
| Shares (Basic) | 117,201,724 | 117,110,827 | 116,841,148 | -236,406,768 | 116,214,522 | 118,728,976 | 119,105,502 | -236,078,701 | 118,447,154 | 118,167,228 | 117,713,805 | -233,658,605 | 117,348,511 | 116,927,607 | 116,560,372 | -221,479,564 | |
| Shares (Diluted) | 122,878,441 | 117,700,922 | 116,841,148 | -236,406,768 | 116,214,522 | 118,728,976 | 119,105,502 | -236,078,701 | 118,447,154 | 118,167,228 | 117,713,805 | -234,977,872 | 117,348,511 | 116,927,607 | 117,879,639 | -227,665,296 | |
| EBITDA | $6M | $4M | $-3M | · | $-23M | · | $-7M | · | $1M | $-5M | $2M | · | $-1M | $3M | $8M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $66M | $63M | $30M | $32M | $34M | $51M | $56M | $55M | $50M | $48M | · | $27M | $29M | $21M | $23M | |
| Receivables | $9M | $9M | $9M | $10M | $17M | $20M | $19M | $11M | $21M | $23M | $21M | · | $30M | $30M | $39M | $44M | |
| Inventory | · | · | · | · | $47M | $52M | $55M | · | $50M | $53M | $56M | · | $67M | $69M | $65M | $59M | |
| Prepaid Expense | $3M | $4M | $2M | $1M | $3M | $4M | $4M | $1M | $4M | $4M | $5M | · | $4M | $4M | $5M | $3M | |
| Current Assets | $83M | $78M | $74M | $72M | $99M | $109M | $134M | $132M | $129M | $130M | $131M | · | $129M | $133M | $131M | $130M | |
| PP&E (Net) | $7M | $7M | $7M | $6M | $57M | $58M | $58M | $5M | $57M | $56M | $56M | · | $55M | $54M | $47M | $38M | |
| PP&E (Gross) | $11M | $11M | $11M | $11M | $82M | $81M | $80M | $7M | $76M | $73M | $72M | · | $69M | $66M | $58M | $48M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $25M | $23M | $22M | $3M | $19M | $17M | $16M | · | $13M | $12M | $11M | $10M | |
| Goodwill | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | · | $91M | $91M | $91M | $91M | |
| Intangibles | $90M | $93M | $96M | $99M | $106M | $109M | $113M | $111M | $119M | $122M | $125M | · | $132M | $135M | $139M | · | |
| Total Assets | $272M | $270M | $269M | $297M | $355M | $369M | $399M | $403M | $401M | $403M | $408M | · | $418M | $424M | $422M | $416M | |
| Accounts Payable | $15M | $15M | $16M | $18M | $22M | $19M | $23M | $16M | $19M | $20M | $16M | · | $21M | $24M | $24M | $27M | |
| Accrued Liabilities | $5M | $7M | $6M | $37M | $20M | $9M | $17M | $3M | $7M | $6M | $5M | · | $4M | $5M | $7M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $684.6K | |
| Current Liabilities | $21M | $23M | $23M | $62M | $42M | $30M | $42M | $31M | $27M | $28M | $24M | · | $28M | $32M | $34M | $36M | |
| Capital Leases | $753.8K | $803.7K | $921.4K | $1M | $1M | $1M | $1M | $2M | $2M | $744.6K | $825.0K | · | $980.0K | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $0 | · | · | $349.3K | $2M | · | $3M | $2M | $2M | · | |
| Other Non-current Liabilities | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $34M | $35M | $47M | $75M | $56M | $43M | $56M | $45M | $39M | $40M | $38M | · | $43M | $47M | $44M | $40M | |
| Common Stock | $117.3K | $117.1K | $117.1K | $116.8K | $116.5K | $116.2K | $118.8K | $119.2K | $118.6K | $118.5K | $117.9K | · | $117.9K | $117.3K | $116.9K | $116.5K | |
| Paid-in Capital | $455M | $454M | $442M | $434M | $434M | $433M | $432M | $431M | $395M | $394M | $393M | · | $391M | $388M | · | $414M | |
| Retained Earnings | $-209M | $-210M | $-211M | $-204M | $-126M | $-99M | $-85M | $-70M | $-32M | $-29M | $-21M | · | $-15M | $-10M | $-9M | $-38M | |
| Treasury Stock | $9M | $9M | $9M | $9M | $9M | $9M | $4M | $3M | $3M | $2M | $2M | · | $290.9K | · | · | · | |
| Stockholders' Equity | $237M | $235M | $223M | $222M | $300M | $326M | $342M | $358M | $361M | $363M | $370M | $374M | $375M | $378M | $378M | $376M | |
| Liabilities + Equity | $272M | $270M | $269M | $297M | $355M | $369M | $399M | $403M | $401M | $403M | $408M | · | $418M | $424M | $422M | $416M | |
| Shares Outstanding | 117,288,753 | 117,110,827 | 117,110,827 | 116,814,190 | 116,507,843 | 116,203,091 | 118,756,733 | 119,181,067 | 118,643,593 | 118,460,743 | 117,945,758 | · | 117,894,417 | 117,274,755 | 116,923,884 | 116,485,747 |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $469.6K | $0 | $787.8K | $-4M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $55M | $-9M | $-5M | $-4M | $-1M | $-488.2K | $-2M | $-207.1K | $-571.2K | $466.2K | $316.3K | $501.0K | $-664.6K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-4M | $10M | $3M | $3M | $4M | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | $11M | · | · | · | $-2M | · | |
| Operating Cash Flow | $6M | $3M | $-7M | $-2M | $6M | $2M | $889.7K | $-11M | $10M | $5M | $13M | $12M | $721.2K | $12M | $5M | $5M | |
| CapEx | $645.2K | $700.6K | $889.8K | $816.3K | $-258.3K | $626.3K | $802.4K | $-3M | $3M | $1M | $1M | $-9M | $2M | $3M | $5M | $-31M | |
| Investing Cash Flow | · | · | · | · | $-1M | $-1M | $-1M | · | $-3M | $-1M | $-1M | · | $-2M | $-3M | $-5M | $-6M | |
| Stock Repurchased | $82.0K | $0 | $171.2K | $121.8K | $81.1K | $94.5K | $366.2K | · | $296.5K | $398.8K | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-171.2K | · | · | · | $-366.2K | · | · | · | $-1M | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | $-2M | $-6M | $-3M | · | $-2M | $-2M | $-3M | · | $-971.1K | $-1M | $-1M | $-3M | |
| Net Change in Cash | $4M | $2M | $33M | $-2M | $-2M | $-17M | $-5M | $906.6K | $5M | $2M | $8M | $12M | $-2M | $8M | $-1M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | $-8M | · | · | · | $-2M | · | · | · | $12M | · | · | · | $-52.4K | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 87.1% | 87.2% | · | 26.7% | · | 31.6% | · | 30.3% | 24.1% | 40.9% | · | 32.4% | 26.6% | 29.8% | · | |
| Operating Margin | 14.7% | 5.9% | -50.7% | · | -89.5% | · | -33.6% | · | -5.3% | -25.7% | -4.9% | · | -11.2% | -1.0% | 8.3% | · | |
| Net Margin | 16.7% | 11.7% | -54.5% | · | -89.5% | · | · | · | -4.6% | -21.8% | -3.2% | · | -10.6% | -1.7% | 5.3% | · | |
| Pretax Margin | 16.7% | 11.7% | -49.4% | · | -89.5% | · | -33.5% | · | -5.9% | -27.2% | -3.5% | · | -12.5% | -1.2% | 8.5% | · | |
| EBITDA Margin | 41.8% | 35.7% | -21.1% | · | -77.8% | · | -22.7% | · | 4.1% | -15.8% | 4.9% | · | -2.6% | 5.8% | 13.9% | · | |
| ROA | 0.71% | 0.44% | -1.9% | · | -6.9% | · | · | · | -0.40% | -1.8% | -0.26% | · | -0.99% | -0.34% | 0.81% | · | |
| ROE | 0.83% | 0.50% | -2.3% | · | -7.9% | · | · | · | -0.45% | -2.0% | -0.29% | · | -1.1% | -0.41% | 0.91% | · | |
| ROIC | · | · | · | · | -8.7% | · | -4.3% | · | -0.41% | -1.9% | -0.42% | · | -0.98% | -0.18% | 0.85% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.4 | 3.3 | · | 2.3 | · | 3.2 | · | 4.8 | 4.7 | 5.5 | · | 4.6 | 4.2 | 3.8 | · | |
| Quick Ratio | 3.8 | 3.3 | 3.2 | · | 1.2 | · | 1.7 | · | 2.8 | 2.6 | 2.9 | · | 2.0 | 1.9 | 1.7 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Inventory Turnover | · | · | · | · | 0.4 | · | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.9 | 0.9 | · | |
| Receivables Turnover | 1.0 | 0.8 | 0.8 | · | 1.5 | · | 1.5 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 2.7 | 1.9 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $48M | $49M | · | $77M | $101M | $123M | · | $143M | $156M | $182M | · | $212M | $235M | $231M | · | |
| Net Income TTM | $-29M | $-44M | $-60M | · | $-59M | $-35M | $-30M | · | $-15M | $-14M | $-3M | · | $7M | $26M | $36M | · | |
| Market Cap | $201M | $173M | $150M | · | $128M | · | $200M | · | $249M | $239M | $251M | · | $204M | $344M | $450M | · | |
| P/E | -6.3 | -3.8 | -2.4 | · | -2.1 | -4.5 | -6.0 | · | -13.1 | -14.4 | -42.6 | · | 43.2 | 15.4 | 13.8 | · | |
| P/S | 4.0 | 3.6 | 3.1 | · | 1.7 | · | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.0 | 1.5 | 1.9 | · | |
| P/B | 0.8 | 0.7 | 0.7 | · | 0.4 | · | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.9 | 1.2 | · | |
| P / Tangible Book | 3.6 | 3.4 | 4.2 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 2.3 | 3.0 | · | |
| P / Cash Flow | · | · | -22.5 | · | · | · | -364.4 | · | · | · | 19.3 | · | · | · | 86.4 | · | |
| P / FCF | · | · | -19.8 | · | · | · | -101.4 | · | · | · | 21.5 | · | · | · | -8595.7 | · | |
| Earnings Yield | -15.8% | -26.4% | -41.4% | · | -47.3% | -22.4% | -16.7% | · | -7.6% | -6.9% | -2.4% | · | 2.3% | 6.5% | 7.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $49M | $54M | — | — | — |
| Marge Brute % | 86.9% | 29.3% | — | — | — |
| Marge d'exploitation % | -120.9% | -13.5% | — | — | — |
| Résultat net | $-131M | $-17M | — | — | — |
| BPA dilué | $-1.14 | $-0.17 | — | — | — |
Bilan
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | — | — | — | — |
| Ratio de liquidité réduite | 0.7 | — | — | — | — |
Flux de trésorerie
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-8M | $25M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 160 déclarants · $130.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (-5 vs T. préc.) | 11 (-1 vs T. préc.) | 53 (+13 vs T. préc.) | 34 (+1 vs T. préc.) | +7.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Balentine LLC | $39 313 714 | 17 242 857 | 30,04% | Actions |
| Kanen Wealth Management LLC | $26 366 880 | 11 512 794 | 20,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 281 515 | 4 070 840 | 7,09% | Actions |
| VANGUARD GROUP INC | $8 252 785 | 4 826 190 | 6,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 228 922 | 2 292 792 | 4,00% | Actions |
| First Eagle Investment Management, LLC | $4 886 884 | 2 143 370 | 3,73% | Actions |
| STATE STREET CORP | $4 596 526 | 2 016 020 | 3,51% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 731 223 | 1 197 905 | 2,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 389 294 | 1 047 936 | 1,83% | Actions |
| AWH Capital, L.P. | $2 314 200 | 1 015 000 | 1,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 988 550 | 872 171 | 1,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 640 043 | 719 317 | 1,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 580 925 | 693 388 | 1,21% | Actions |
| Aristides Capital LLC | $1 416 181 | 621 132 | 1,08% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 385 686 | 607 757 | 1,06% | Actions |
| JB CAPITAL PARTNERS LP | $1 254 000 | 550 000 | 0,96% | Actions |
| Empowered Funds, LLC | $1 215 142 | 532 957 | 0,93% | Actions |
| CITADEL ADVISORS LLC | $1 143 785 | 501 660 | 0,87% | Actions |
| 360 Financial, Inc. | $1 012 320 | 444 000 | 0,77% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $884 220 | 387 816 | 0,68% | Actions |
| JANE STREET GROUP, LLC | $847 170 | 371 566 | 0,65% | Actions |
| STRS OHIO | $667 128 | 292 600 | 0,51% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $566 341 | 248 395 | 0,43% | Actions |
| Royal Capital Wealth Management, LLC | $557 004 | 244 300 | 0,43% | Actions |
| Squarepoint Ops LLC | $419 144 | 183 835 | 0,32% | Actions |
| Focus Partners Wealth | $395 083 | 173 282 | 0,30% | Actions |
| Point72 Asset Management, L.P. | $378 412 | 165 970 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $277 741 | 121 818 | 0,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $268 096 | 117 586 | 0,20% | Actions |
| Centiva Capital, LP | $265 182 | 116 308 | 0,20% | Actions |
| 1492 Capital Management LLC | $238 944 | 104 800 | 0,18% | Actions |
| LeClair Wealth Partners LLC | $228 000 | 100 000 | 0,17% | Actions |
| Manatuck Hill Partners, LLC | $228 000 | 100 000 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $223 071 | 97 838 | 0,17% | Actions |
| Bank of New York Mellon Corp | $219 076 | 96 086 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $209 304 | 91 800 | 0,16% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $207 081 | 121 100 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $205 515 | 90 138 | 0,16% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $201 527 | 88 389 | 0,15% | Actions |
| Cetera Investment Advisers | $189 525 | 83 125 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $178 871 | 78 452 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $172 033 | 75 453 | 0,13% | Actions |
| R Squared Ltd | $170 793 | 74 909 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $160 760 | 79 980 | 0,12% | Actions |
| MetLife Investment Management, LLC | $154 899 | 67 938 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154 128 | 67 600 | 0,12% | Option d'achat |
| SEI INVESTMENTS CO | $143 116 | 62 770 | 0,11% | Actions |
| Nuveen, LLC | $143 116 | 62 770 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $139 602 | 61 229 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $134 951 | 59 189 | 0,10% | Actions |
| TUDOR INVESTMENT CORP ET AL | $133 619 | 58 605 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $115 605 | 50 704 | 0,09% | Actions |
| Rockefeller Capital Management L.P. | $115 140 | 50 500 | 0,09% | Actions |
| XTX Topco Ltd | $114 030 | 50 013 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112 997 | 49 560 | 0,09% | Actions |
| LPL Financial LLC | $109 404 | 47 984 | 0,08% | Actions |
| PARSONS CAPITAL MANAGEMENT INC/RI | $105 496 | 46 270 | 0,08% | Actions |
| HARBOUR INVESTMENTS, INC. | $104 406 | 45 792 | 0,08% | Actions |
| Qube Research & Technologies Ltd | $101 875 | 44 682 | 0,08% | Actions |
| TWO SIGMA SECURITIES, LLC | $101 667 | 44 591 | 0,08% | Actions |
| BARCLAYS PLC | $100 008 | 43 863 | 0,08% | Actions |
| CITIGROUP INC | $99 175 | 43 498 | 0,08% | Actions |
| Invesco Ltd. | $97 032 | 42 558 | 0,07% | Actions |
| H D Vest Advisory Services | $91 117 | 71 185 | 0,07% | Actions |
| MILLENNIUM MANAGEMENT LLC | $83 402 | 36 580 | 0,06% | Actions |
| Register Financial Advisors LLC | $81 168 | 35 600 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $75 291 | 33 023 | 0,06% | Actions |
| CANNELL CAPITAL LLC | $70 983 | 35 315 | 0,05% | Actions |
| Nuveen Asset Management, LLC | $69 047 | 62 770 | 0,05% | Actions |
| Mariner, LLC | $61 533 | 26 981 | 0,05% | Actions |
| Watts Gwilliam & Co., LLC | $59 465 | 40 179 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $57 638 | 25 280 | 0,04% | Actions |
| MORGAN STANLEY | $56 840 | 24 930 | 0,04% | Actions |
| BlackRock, Inc. | $55 719 | 24 438 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $54 868 | 24 065 | 0,04% | Actions |
| BNC WEALTH MANAGEMENT, LLC | $54 720 | 24 000 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $52 212 | 22 900 | 0,04% | Actions |
| J.W. COLE ADVISORS, INC. | $52 153 | 22 874 | 0,04% | Actions |
| Capital Investment Counsel, Inc | $50 388 | 22 100 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49 006 | 19 761 | 0,04% | Actions |
| Prospera Financial Services Inc | $48 507 | 21 275 | 0,04% | Actions |
| Beacon Pointe Advisors, LLC | $48 240 | 24 000 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $47 472 | 20 822 | 0,04% | Actions |
| GOLDMAN SACHS GROUP INC | $46 929 | 20 583 | 0,04% | Actions |
| Triune Financial Partners, LLC | $46 455 | 20 375 | 0,04% | Actions |
| MARSHALL WACE, LLP | $44 197 | 19 384 | 0,03% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $41 603 | 17 779 | 0,03% | Actions |
| Geneos Wealth Management Inc. | $39 672 | 17 400 | 0,03% | Actions |
| NORTHERN TRUST CORP | $38 596 | 16 928 | 0,03% | Actions |
| PRUDENTIAL FINANCIAL INC | $35 135 | 15 410 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $35 098 | 15 394 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $34 848 | 24 200 | 0,03% | Option d'achat |
| Tower Research Capital LLC (TRC) | $33 970 | 14 899 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 614 | 14 743 | 0,03% | Actions |
| PRIMORIS WEALTH ADVISORS, LLC | $32 604 | 14 300 | 0,02% | Actions |
| ProShare Advisors LLC | $32 130 | 14 092 | 0,02% | Actions |
| FMR LLC | $28 885 | 12 669 | 0,02% | Actions |
| Momentous Wealth Management, Inc. | $28 728 | 12 600 | 0,02% | Actions |
| Graham Capital Management, L.P. | $28 436 | 12 472 | 0,02% | Actions |
| Genesis Wealth Advisors, LLC | $26 434 | 11 594 | 0,02% | Actions |
Initiés de la société 14 initiés · 6 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Urvan Steven F. | Chief Executive Officer | 17 février 2026 F | 17 347 814 | 0 | 0 | $0 |
| Borivoje Vukadinovic | CEO | 14 novembre 2007 P | 5 945 987 | 0 | 0 | $0 |
| Paul Joseph Kasowski | CFO | 17 février 2026 F | 117 058 | 0 | 0 | $0 |
| Elizabeth Ann Cross | COO, GunBroker | 15 novembre 2025 F | 93 868 | 0 | 0 | $0 |
| Jordan Christensen | Chief Legal Officer | 17 février 2026 F | 133 385 | 0 | 0 | $0 |
| Tod Jon Wagenhals | Executive VP, Secretary | 31 mars 2025 F | 1 039 807 | 0 | 0 | $0 |
| David J. Douglas | Administrateur | 15 mai 2026 A | 45 000 | 0 | 0 | $0 |
| Houman Akhavan | Administrateur | 15 mai 2026 A | 45 000 | 0 | 0 | $0 |
| Christos George Tsentas | Administrateur | 17 février 2026 A | 161 413 | 0 | 0 | $0 |
| Wayne Remell Walker | Administrateur | 17 février 2026 A | 161 413 | 0 | 0 | $0 |
| Richard Reed Childress | Administrateur | 30 juin 2025 A | 362 500 | 0 | 0 | $0 |
| Randy E. Luth | Administrateur | 30 juin 2025 A | 588 555 | 0 | 0 | $0 |
| Russell William Wallace Jr | Administrateur | 30 juin 2025 A | 635 000 | 0 | 0 | $0 |
| Gary A Agron | Détenteur de 10% | 14 novembre 2007 P | 5 945 987 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Steven F. Urvan ×6 dépôts | 23 mai 2025 | 19,34% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 22 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,20% | 79 826 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 367 937 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 93 869 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 969 612 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 618 635 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 655 049 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 45 884 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 985 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 70 908 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 510 288 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 57 267 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 898 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 938 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 47 932 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 293 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 99 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 37 332 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 21 791 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 52 155 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 233 221 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 737 910 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 813 SH | 8 août 2026 | Quotidien |