REKR Rekor Systems, Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 13, 2026
$0,37
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$0,36Bas 52 semaines
$3,42Haut 52 semaines
Capitalisation Boursière (MRQ)
$51M
P/E
-0.8
Revenu
$48M
vos badges
Fourchette 52 semaines
$0–$3
Note des analystes
BUY
Objectif de cours
$2
P/E
-0.8
ROE
-80.4%
Marge nette
-43.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
REKR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.37
Capitalisation Boursière (MRQ)
$51M
P/E
-0.8
Revenu
$48M
ROE
-80.4%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$0–$3
REKR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$48M2017-12-31 → 2025-12-31
BPA·2017-12-31 → 2018-12-31
Flux de trésorerie libre$-23M2017-12-31 → 2025-12-31
Marge nette-43.8%2017-12-31 → 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 | REKR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -0.8moyenne 5 ans ≈-4.1 | ≈-4.1 | · | · | |
| P/S (TTM) | 1.0moyenne 5 ans ≈4.3 | ≈4.3 | 3.4 | Sous-évalué | |
| P/B (MRQ) | 1.5moyenne 5 ans ≈4.3 | ≈4.3 | 3.4 | Sous-évalué | |
| EV / EBITDA | -1.5moyenne 5 ans ≈-4.0 | ≈-4.0 | · | · | |
| Cours / FCF (TTM) | -3.9moyenne 5 ans ≈-5.3 | ≈-5.3 | · | · | |
| Cours / Flux de trésorerie (TTM) | -4.7moyenne 5 ans ≈-5.7 | ≈-5.7 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.7moyenne 5 ans ≈3.4 | ≈3.4 | · | · | |
| EV / FCF (VE / FCF) | -1.5moyenne 5 ans ≈-4.6 | ≈-4.6 | · | · | |
| Cours / Actif net tangible (MRQ) | 2.4 | · | · | · |
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 | REKR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -39.4%moyenne 5 ans ≈-182.2% | ≈-182.2% | 5.7% | Inférieur à la moyenne | |
| Marge EBITDA (TTM) | -27.4%moyenne 5 ans ≈-160.1% | ≈-160.1% | 11.1% | En ligne | |
| Pretax Margin (Marge avant impôts) | -64.8%moyenne 5 ans ≈-188.2% | ≈-188.2% | -4.3% | Faible | |
| Marge nette (TTM) | -43.8%moyenne 5 ans ≈-186.6% | ≈-186.6% | -4.3% | En ligne | |
| ROA | -37.5%moyenne 5 ans ≈-58.4% | ≈-58.4% | -6.9% | Faible | |
| ROE | -80.4%moyenne 5 ans ≈-130.7% | ≈-130.7% | -12.8% | Faible | |
| ROIC | -67.5%moyenne 5 ans ≈-129.2% | ≈-129.2% | -3.6% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | REKR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | · | · | |
| Ratio de liquidité (MRQ) | 0.8moyenne 5 ans ≈1.1 | ≈1.1 | 4.0 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈0.8 | ≈0.8 | 2.0 | Faible liquidité | |
| Interest Coverage (Ratio de couverture des intérêts) | -12.6moyenne 5 ans ≈-1032.4 | ≈-1032.4 | · | · |
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 | REKR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 5.3%moyenne 5 ans ≈46.1% | ≈46.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 34.5%moyenne 5 ans ≈49.6% | ≈49.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 39.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | REKR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.4 | ≈0.4 | 0.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 6.1moyenne 5 ans ≈7.9 | ≈7.9 | 5.6 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$207.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-38.3%
Prochain rapport
Nov 11, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 13, 2026 | $-0.02 | $-0.03 | 21.6% |
| 31 mars 2026 | Mai 20, 2026 | $-0.07 | $-0.04 | -71.6% |
| 31 décembre 2025 | $-0.06 | $-0.04 | -68.1% | |
| 30 septembre 2025 | $-0.03 | $-0.05 | 37.0% | |
| 30 juin 2025 | $-0.07 | $-0.06 | -14.4% | |
| 31 mars 2025 | $-0.10 | $-0.08 | -30.7% | |
| 31 décembre 2024 | $-0.21 | $-0.09 | -142.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $46M | $35M | $20M | $12M | $9M | $5M | $20M | $22M | $12M | |
| Cost of Revenue | · | · | · | · | · | $4M | $2M | $10M | $14M | $7M | |
| Gross Profit | · | · | · | · | · | $6M | $4M | $10M | $8M | $5M | |
| R&D Expense | $15M | $19M | $18M | $19M | $8M | $3M | $1M | $131.0K | · | · | |
| SG&A Expense | $25M | $31M | $27M | $27M | $23M | $10M | $8M | $13M | $13M | $5M | |
| Operating Expenses | $56M | $77M | $61M | $95M | $39M | $18M | $11M | $15M | · | · | |
| Operating Income | $-29M | $-54M | $-42M | $-86M | $-32M | $-12M | $-8M | $-5M | $-5M | $-93.9K | |
| Interest Expense | $2M | $3M | $4M | $21.0K | $27.0K | $3M | $4M | $492.0K | $213.5K | $165.1K | |
| Other Non-op | $-115.0K | $-15.0K | $-468.0K | $-1M | $-90.0K | $62.0K | $-5M | $-557.0K | $-697.4K | $-165.1K | |
| Pretax Income | $-31M | $-61M | $-46M | $-84M | $-31M | $-14M | $-12M | $-6M | $-5M | $-259.0K | |
| Income Tax | $42.0K | $45.0K | $32.0K | $-987.0K | $-4M | $23.0K | $47.0K | $29.0K | $-294.7K | $-220.0K | |
| Net Income | $-31M | $-61M | $-46M | $-83M | $-27M | $-14M | $-16M | $-6M | $-5M | $-39.0K | |
| EPS (Basic) | $-0.26 | $-0.71 | $-0.72 | $-1.67 | $-0.66 | · | · | $-0.44 | $-0.51 | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.44 | $-0.51 | $-0.01 | |
| Shares (Basic) | 119,667,774 | 86,717,724 | 63,168,299 | 49,807,475 | 41,164,564 | · | · | 15,409,014 | 11,767,304 | 7,679,501 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 15,409,014 | 11,767,304 | 7,679,501 | |
| EBITDA | $-23M | $-45M | $-34M | $-79M | $-28M | $-12M | $-7M | · | $-4M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $5M | $15M | $2M | $26M | $21M | $1M | $2M | $2M | $3M | |
| Short-term Investments | · | · | · | · | · | $0 | · | · | · | · | |
| Receivables | $9M | $7M | $5M | $3M | $953.0K | $1M | · | · | · | · | |
| Inventory | $3M | $4M | $3M | $2M | $1M | $1M | $302.0K | $73.0K | $155.7K | $0 | |
| Other Current Assets | $2M | $3M | $1M | $1M | $1M | $469.0K | $175.0K | $167.0K | $635.6K | $81.0K | |
| Current Assets | $31M | $20M | $25M | $9M | $31M | $24M | $10M | $9M | $11M | $5M | |
| PP&E (Net) | $9M | $11M | $13M | $17M | $10M | $1M | $442.0K | $462.0K | $700.7K | $119.1K | |
| PP&E (Gross) | $22M | $21M | $20M | $20M | $11M | $2M | $1M | $1M | $1M | $635.0K | |
| Accum. Depreciation | · | · | · | · | · | $1M | $655.0K | $928.0K | $633.0K | $515.9K | |
| Goodwill | $24M | $24M | $21M | $21M | $53M | $6M | $6M | $1M | $3M | $0 | |
| Intangibles | $13M | $14M | $17M | $21M | $21M | $7M | $8M | $3M | $5M | $0 | |
| Other Non-current Assets | · | · | · | · | · | $0 | · | · | · | · | |
| Total Assets | $85M | $82M | $92M | $84M | $126M | $40M | $29M | $18M | $21M | $5M | |
| Accounts Payable | $4M | $4M | $5M | $6M | $7M | $2M | $4M | $3M | $1M | $577.3K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $3M | $3M | $575.2K | |
| Short-term Debt | $0 | $1M | $1M | $1M | $998.0K | $0 | $2M | $566.0K | $0 | · | |
| Current Liabilities | $29M | $18M | $17M | $15M | $14M | $6M | $10M | $9M | $8M | $1M | |
| Capital Leases | $11M | $12M | $13M | $14M | $10M | $188.0K | $161.0K | $0 | · | · | |
| Deferred Tax | $93.0K | $79.0K | $65.0K | $52.0K | $38.0K | $24.0K | $10.0K | $0 | · | · | |
| Other Non-current Liabilities | $587.0K | $587.0K | $587.0K | $1M | $0 | · | · | · | · | · | |
| Total Liabilities | $43M | $48M | $59M | $35M | $25M | $9M | $32M | $10M | $10M | $2M | |
| Long-term Debt | $15M | $16M | $26M | · | · | $2M | $20M | $19M | $1M | · | |
| Total Debt | $0 | $1M | · | $1M | $998.0K | $469.0K | $2M | · | · | · | |
| Common Stock | $13.0K | $10.0K | $7.0K | $5.0K | $4.0K | $3.0K | $2.0K | $2.0K | $1.4K | $500 | |
| Paid-in Capital | $335M | $295M | $233M | $203M | $171M | $68M | $19M | $16M | $12M | $2M | |
| Retained Earnings | $-292M | $-260M | $-199M | $-153M | $-70M | $-43M | $-28M | $-12M | $-6M | $-430.4K | |
| Treasury Stock | $900.0K | $711.0K | $522.0K | $417.0K | $319.0K | $0 | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $0 | · | · | · | $0 | |
| Stockholders' Equity | $43M | $34M | $33M | $49M | $101M | $25M | $-9M | $3M | $7M | $2M | |
| Liabilities + Equity | $85M | $82M | $92M | $84M | $126M | $40M | $29M | $18M | $21M | $5M | |
| Shares Outstanding | 136,477,697 | 104,541,073 | 69,176,826 | 54,405,080 | 43,987,896 | 33,013,271 | 21,595,653 | 18,767,619 | 14,463,364 | 5,000,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $9M | $8M | $6M | $3M | $2M | $2M | $1M | $142.5K | $51.9K | |
| Stock-based Comp | $3M | $5M | $4M | $7M | $4M | $796.0K | $446.0K | $465.0K | $408.5K | $26.8K | |
| Deferred Tax | $14.0K | $14.0K | $13.0K | $-987.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $5M | $4M | $4M | $2M | $1M | $971.0K | $738.0K | $546.4K | $0 | |
| Restructuring | · | · | · | · | · | · | $333.0K | · | · | · | |
| Other Non-cash | $2M | $15M | $799.0K | $30M | $1M | · | $-8M | · | $1M | · | |
| Operating Cash Flow | $-20M | $-32M | $-33M | $-40M | $-18M | $-15M | $-21M | $-2M | $-3M | $-136.1K | |
| CapEx | $3M | $2M | $1M | $3M | $4M | $1M | $798.0K | $1M | $289.7K | $36.8K | |
| Investing Cash Flow | $-2M | $-9M | $270.0K | $-8M | $-47M | $5M | $-563.0K | $395.0K | $-289.7K | $-36.8K | |
| Debt Issued | · | · | · | · | $0 | $874.0K | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | $0 | $9M | $0 | · | · | $0 | $3M | $0 | $0 | |
| Stock Repurchased | $189.0K | $189.0K | $105.0K | $98.0K | $319.0K | $0 | · | · | · | · | |
| Net Stock Activity | $-189.0K | $-189.0K | $9M | $-98.0K | $-319.0K | · | $0 | · | $125.0K | · | |
| Financing Cash Flow | $34M | $31M | $46M | $24M | $71M | $30M | $21M | $2M | $3M | $2M | |
| Net Change in Cash | $12M | $-10M | $13M | $-24M | $6M | $19M | $-902.0K | $811.0K | $-831.4K | $2M | |
| Taxes Paid | $58.0K | $61.0K | $9.0K | $60.0K | $53.0K | $16.0K | $0 | $0 | · | · | |
| Free Cash Flow | $-23M | $-34M | $-34M | $-43M | $-24M | $-16M | $-22M | · | $-3M | · | |
| Levered FCF | $-25M | $-37M | $-38M | $-43M | $-24M | $-19M | $-26M | · | $-4M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 61.7% | 53.1% | · | 37.7% | · | |
| Operating Margin | -59.6% | -118.0% | -120.6% | -430.6% | -218.4% | -128.3% | -47.0% | · | -20.9% | · | |
| Net Margin | -64.9% | -133.4% | -130.8% | -417.2% | -187.4% | -153.6% | -82.2% | · | -22.8% | · | |
| Pretax Margin | -64.8% | -133.3% | -130.7% | -423.9% | -213.0% | -151.0% | -74.4% | · | -24.1% | · | |
| EBITDA Margin | -46.7% | -97.4% | -98.0% | -398.4% | -193.5% | -128.3% | -37.4% | · | -20.3% | · | |
| ROA | -37.5% | -64.9% | -51.9% | -79.3% | -32.2% | -40.9% | -67.5% | · | -48.9% | · | |
| ROE | -80.4% | -164.9% | -118.7% | -158.9% | -25.8% | -53.0% | 194.4% | · | -154.9% | · | |
| ROIC | -67.5% | -154.7% | -126.3% | -168.4% | -26.7% | -46.2% | 127.7% | · | -67.3% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.5 | 0.6 | 2.2 | 4.1 | 1.0 | · | 1.3 | · | |
| Quick Ratio | 0.9 | 0.7 | 1.2 | 0.3 | 2.0 | 3.5 | 0.1 | · | 0.2 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | -0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | -12.6 | -20.5 | -11.7 | -4085.0 | -350.7 | -4.7 | -2.2 | · | -21.7 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.8 | · | 2.1 | · | |
| Inventory Turnover | · | · | · | · | · | 4.5 | 48.3 | · | 177.1 | · | |
| Receivables Turnover | 6.1 | 7.6 | 8.5 | 9.5 | 12.9 | · | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.31 | $0.33 | $0.48 | $0.91 | $2.30 | $0.76 | $-0.42 | · | $0.45 | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | $1.88 | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | $-0.27 | · | |
| Cash / Share | $0.12 | $0.05 | $0.22 | $0.04 | $0.59 | $0.62 | $0.05 | · | $0.14 | · | |
| EPS (TTM) | $-0.46 | $-0.46 | $-0.46 | $-0.46 | $-0.46 | $-0.46 | $-0.46 | $-0.44 | $-0.51 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 31.8% | 75.4% | 72.1% | 25.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 34.5% | 58.4% | 55.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $46M | $35M | $20M | $12M | $9M | $5M | $20M | $22M | · | |
| Net Income TTM | $-31M | $-61M | $-46M | $-83M | $-27M | $-14M | $-16M | $-6M | $-5M | · | |
| Market Cap | $188M | $163M | $230M | $65M | $288M | $266M | $82M | · | $71M | · | |
| Enterprise Value | $172M | $159M | · | $64M | $263M | $246M | $83M | · | · | · | |
| P/E | -3.0 | -3.4 | -7.2 | -2.6 | -14.2 | -17.5 | -8.3 | -1.5 | -9.6 | · | |
| P/S | 3.9 | 3.5 | 6.6 | 3.3 | 24.9 | 28.9 | 15.1 | · | 3.2 | · | |
| P/B | 4.4 | 4.8 | 6.9 | 1.3 | 2.9 | 10.6 | -9.1 | · | 10.9 | · | |
| P / Tangible Book | 35.5 | · | · | 8.8 | 10.9 | 22.5 | · | · | · | · | |
| P / Cash Flow | -9.2 | -5.0 | -7.1 | -1.6 | -16.0 | -17.7 | -3.9 | · | -22.4 | · | |
| P / FCF | -8.2 | -4.8 | -6.8 | -1.5 | -11.9 | -16.5 | -3.7 | · | -20.5 | · | |
| EV / EBITDA | -7.6 | -3.5 | · | -0.8 | -9.5 | -20.8 | -11.5 | · | · | · | |
| EV / FCF | -7.5 | -4.7 | · | -1.5 | -10.8 | -15.3 | -3.8 | · | · | · | |
| EV / Revenue | 3.5 | 3.5 | · | 3.2 | 22.7 | 26.7 | 15.2 | · | · | · | |
| Earnings Yield | -33.3% | -29.5% | -13.8% | -38.3% | -7.0% | -5.7% | -12.0% | -67.7% | -10.4% | · |
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 | $13M | $10M | $13M | $14M | $12M | $9M | $13M | $11M | $12M | $10M | $11M | $9M | $9M | $6M | $6M | $7M | |
| R&D Expense | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $5M | $8M | $5M | $6M | $7M | $7M | $7M | $9M | $7M | $8M | $7M | $7M | $6M | $7M | $4M | $7M | |
| Operating Expenses | $7M | $14M | $15M | $13M | $14M | $15M | $25M | $17M | $17M | $17M | $15M | $15M | $15M | $16M | $13M | $51M | |
| Operating Income | $222.0K | $-9M | $-7M | $-4M | $-8M | $-10M | $-18M | $-13M | $-10M | $-13M | $-9M | $-10M | $-10M | $-13M | $-10M | $-48M | |
| Interest Expense | $517.0K | $493.0K | $553.0K | $568.0K | $586.0K | $590.0K | $551.0K | $496.0K | $544.0K | $1M | $1M | $906.0K | $908.0K | $761.0K | $-26.0K | $21.0K | |
| Other Non-op | $-256.0K | $-51.0K | $-22.0K | $389.0K | $-337.0K | $-145.0K | $-43.0K | $-100.0K | $79.0K | $49.0K | $-925.0K | $143.0K | $75.0K | $239.0K | $-215.0K | $-1M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-11M | $-11M | $-11M | $-13M | $-7M | $-49M | |
| Income Tax | $0 | $0 | $42.0K | $0 | $0 | $0 | $45.0K | $0 | $0 | $0 | $32.0K | $0 | $0 | $0 | $-33.0K | $-954.0K | |
| Net Income | $-551.0K | $-9M | $-8M | $-4M | $-9M | $-11M | $-20M | $-13M | $-10M | $-19M | $-11M | $-11M | $-11M | $-13M | $-7M | $-48M | |
| EPS (Basic) | $0.00 | $-0.07 | $-0.06 | $-0.03 | $-0.07 | $-0.10 | $-0.21 | $-0.14 | $-0.12 | $-0.24 | $-0.15 | $-0.16 | $-0.18 | $-0.23 | $-0.15 | $-0.90 | |
| Shares (Basic) | 137,612,028 | 136,649,149 | · | 125,639,665 | 117,435,953 | 106,815,912 | · | 89,285,197 | 84,932,611 | 78,894,017 | · | 66,671,622 | 61,816,279 | 54,680,048 | · | 53,482,110 | |
| EBITDA | $2M | $-7M | · | $-2M | $-6M | $-9M | · | $-10M | $-8M | $-11M | · | $-8M | $-8M | $-11M | · | $-46M |
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 | $10M | $12M | $17M | $3M | $5M | $4M | $5M | $11M | $3M | $12M | $15M | $7M | $2M | $12M | $2M | $8M | |
| Receivables | $8M | $8M | $9M | $12M | $8M | $8M | $7M | $7M | $9M | $8M | $5M | $7M | $6M | $4M | $3M | $4M | |
| Inventory | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Other Current Assets | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Current Assets | $23M | $26M | $31M | $22M | $21M | $20M | $20M | $23M | $18M | $26M | $25M | $20M | $13M | $21M | $9M | $18M | |
| PP&E (Net) | $7M | $8M | $9M | $10M | $10M | $10M | $11M | $13M | $13M | $14M | $13M | $14M | $15M | $16M | $17M | $17M | |
| PP&E (Gross) | · | · | $22M | · | · | · | $21M | · | · | · | $20M | · | · | · | $20M | · | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $26M | $27M | $28M | $17M | $18M | $19M | $20M | $21M | $22M | |
| Total Assets | $74M | $79M | $85M | $81M | $80M | $80M | $82M | $101M | $98M | $107M | $92M | $88M | $84M | $94M | $84M | $93M | |
| Accounts Payable | $5M | $6M | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $7M | $5M | $6M | $5M | $6M | $6M | $8M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $1M | $1M | $1M | $2M | $1M | $1M | · | · | · | · | $1M | |
| Current Liabilities | $30M | $29M | $29M | $16M | $15M | $17M | $18M | $31M | $21M | $20M | $17M | $16M | $15M | $14M | $15M | $19M | |
| Capital Leases | $8M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | |
| Deferred Tax | $93.0K | $93.0K | $93.0K | $79.0K | $79.0K | $79.0K | $79.0K | $65.0K | $65.0K | $65.0K | $65.0K | $52.0K | $52.0K | $52.0K | $52.0K | $38.0K | |
| Other Non-current Liabilities | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | · | $2M | $2M | $2M | $1M | $1M | |
| Total Liabilities | $40M | $44M | $43M | $44M | $45M | $46M | $48M | $61M | $52M | $52M | $59M | $45M | $42M | $42M | $35M | $38M | |
| Long-term Debt | $15M | $15M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $11M | $11M | $10M | · | · | |
| Total Debt | · | · | · | $0 | $0 | $1M | · | $1M | $2M | $1M | · | · | · | · | · | $1M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $11.0K | $10.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | |
| Paid-in Capital | $336M | $336M | $335M | $321M | $316M | $305M | $295M | $281M | $274M | $273M | $233M | $231M | $219M | $218M | $203M | $201M | |
| Retained Earnings | $-301M | $-301M | $-292M | $-284M | $-280M | $-271M | $-260M | $-240M | $-227M | $-217M | $-199M | $-187M | $-177M | $-166M | $-153M | $-146M | |
| Treasury Stock | $902.0K | $902.0K | $900.0K | $873.0K | $873.0K | $804.0K | $711.0K | $711.0K | $702.0K | $702.0K | $522.0K | $522.0K | $506.0K | $506.0K | $417.0K | $417.0K | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $386.0K | |
| Stockholders' Equity | $34M | $34M | $43M | $36M | $35M | $33M | $34M | $40M | $46M | $55M | $33M | $44M | $42M | $52M | $49M | $55M | |
| Liabilities + Equity | $74M | $79M | $85M | $81M | $80M | $80M | $82M | $101M | $98M | $107M | $92M | $88M | $84M | $94M | $84M | $93M | |
| Shares Outstanding | 137,636,495 | 137,607,546 | 136,477,697 | 126,689,228 | 122,237,802 | 110,912,209 | 104,541,073 | 90,955,020 | 86,216,706 | 85,324,918 | 69,176,826 | 61,137,461 | 61,952,211 | 61,030,637 | 54,405,080 | 54,288,611 |
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 | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $212.0K | $922.0K | $238.0K | $577.0K | $723.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $1M | $1M | $1M | $1M | $969.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $3M | · | · | · | $-131.0K | · | · | · | $7M | · | · | · | $255.0K | · | · | |
| Operating Cash Flow | $-2M | $-4M | $210.0K | $-5M | $-8M | $-8M | $-5M | $-10M | $-10M | $-8M | $-6M | $-7M | $-10M | $-9M | $-10M | $-7M | |
| CapEx | $0 | $393.0K | $464.0K | $1M | $301.0K | $349.0K | $820.0K | $350.0K | $351.0K | $161.0K | $444.0K | $454.0K | $-238.0K | $728.0K | $-458.0K | $880.0K | |
| Investing Cash Flow | $85.0K | $-278.0K | $-191.0K | $-1M | $-293.0K | $-252.0K | $-469.0K | $1M | $-577.0K | $-9M | $-376.0K | $1M | $252.0K | $-728.0K | $2M | $-1M | |
| Stock Issued | · | · | · | $5M | $10M | $8M | · | $0 | $0 | $0 | $0 | $-1.0K | $0 | $9M | $0 | $0 | |
| Stock Repurchased | $0 | $2.0K | $27.0K | $0 | $69.0K | $93.0K | $0 | $9.0K | $0 | $180.0K | $0 | $16.0K | $0 | $89.0K | $0 | $0 | |
| Net Stock Activity | · | $-2.0K | · | · | · | $8M | · | · | · | $-180.0K | · | · | · | $9M | · | · | |
| Financing Cash Flow | $-256.0K | $-241.0K | $13M | $4M | $9M | $7M | $-252.0K | $16M | $2M | $14M | $14M | $11M | $-202.0K | $21M | $1M | $2M | |
| Net Change in Cash | $-3M | $-4M | $13M | $-2M | $861.0K | $-1M | $-6M | $8M | $-9M | $-3M | $8M | $5M | $-10M | $11M | $-6M | $-6M | |
| Taxes Paid | $30.0K | $21.0K | $6.0K | $-41.0K | $69.0K | $24.0K | $4.0K | $7.0K | $50.0K | $0 | $3.0K | $1.0K | $1.0K | $4.0K | $38.0K | $4.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | -85.9% | · | -28.0% | -62.6% | -110.2% | · | -121.9% | -81.1% | -132.1% | · | -107.5% | -120.0% | -205.1% | · | -641.6% | |
| Net Margin | -4.3% | -91.2% | · | -29.2% | -70.0% | -118.2% | · | -119.9% | -78.8% | -190.4% | · | -115.9% | -129.8% | -205.0% | · | -647.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -115.9% | -129.8% | -205.0% | · | -660.5% | |
| EBITDA Margin | 12.6% | -71.7% | · | -17.1% | -50.0% | -93.3% | · | -99.1% | -62.2% | -108.2% | · | -86.0% | -96.7% | -173.5% | · | -615.7% | |
| ROA | -0.71% | -11.8% | · | -4.5% | -9.7% | -11.6% | · | -13.4% | -10.8% | -18.5% | · | -11.6% | -10.1% | -11.9% | · | -42.5% | |
| ROE | -1.6% | -27.6% | · | -10.8% | -21.2% | -24.6% | · | -30.1% | -22.2% | -34.8% | · | -21.4% | -15.7% | -17.4% | · | -59.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -22.5% | -24.5% | -24.4% | · | -83.0% |
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 | 0.8 | 0.9 | · | 1.4 | 1.4 | 1.2 | · | 0.8 | 0.8 | 1.3 | · | 1.2 | 0.9 | 1.5 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.7 | · | 0.6 | 0.6 | 1.0 | · | 0.9 | 0.6 | 1.1 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | |
| Interest Coverage | 0.4 | -17.9 | · | -7.0 | -13.2 | -17.2 | · | -25.9 | -18.5 | -12.3 | · | -10.8 | -11.3 | -16.7 | · | -2268.5 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.6 | 2.2 | · | 3.4 |
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 | $0.25 | $0.25 | · | $0.29 | $0.29 | $0.30 | · | $0.44 | $0.54 | $0.64 | · | $0.71 | $0.68 | $0.85 | · | $1.02 | |
| Cash / Share | $0.07 | $0.09 | · | $0.02 | $0.04 | $0.03 | · | $0.12 | $0.04 | $0.14 | · | $0.12 | $0.04 | $0.20 | · | $0.14 |
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 | $50M | $50M | · | $49M | $45M | $45M | · | $44M | $42M | $39M | · | $30M | $28M | $23M | · | $14M | |
| Net Income TTM | $-22M | $-30M | · | $-44M | $-53M | $-54M | · | $-52M | $-50M | $-52M | · | $-42M | $-79M | $-83M | · | $-83M | |
| Market Cap | $96M | $113M | · | $199M | $142M | $98M | · | $107M | $134M | $195M | · | $172M | $110M | $76M | · | $54M | |
| Enterprise Value | · | · | · | $196M | $137M | $96M | · | $98M | $133M | $185M | · | · | · | · | · | $47M | |
| P/S | 1.9 | 2.3 | · | 4.1 | 3.1 | 2.2 | · | 2.4 | 3.2 | 5.1 | · | 5.7 | 3.9 | 3.3 | · | 3.9 | |
| P/B | 2.8 | 3.3 | · | 5.5 | 4.0 | 2.9 | · | 2.7 | 2.9 | 3.6 | · | 4.0 | 2.6 | 1.5 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 74.3 | · | 36.1 | 52.4 | 6.9 | · | 4.4 | |
| P / Cash Flow | · | -30.1 | · | · | · | -12.2 | · | · | · | -24.8 | · | · | · | -8.2 | · | · | |
| EV / Revenue | · | · | · | 4.0 | 3.0 | 2.1 | · | 2.2 | 3.1 | 4.8 | · | · | · | · | · | 3.4 |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenu | $48M | $46M | · | $35M | $20M |
| Marge d'exploitation % | -59.6% | -118.0% | · | -120.6% | -430.6% |
| Résultat net | $-31M | $-61M | · | $-46M | $-83M |
| Métrique | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | · | · | 0.0 |
| Ratio de liquidité | 1.1 | 1.1 | · | 1.5 | 0.6 |
| Ratio de liquidité réduite | 0.9 | 0.7 | · | 1.2 | 0.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-23M | $-34M | · | $-34M | $-43M |
Détenteurs institutionnels (13F) 94 déclarants · $27.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
94
Valeur détenue
$27.0M
Nouvelles positions
16
Positions clôturées
18
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 16 (-2 vs T. préc.) | 18 (-9 vs T. préc.) | 18 (-9 vs T. préc.) | 25 (+1 vs T. préc.) | -5.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8 352 897 | 6 052 824 | 30,90% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 816 299 | 5 491 078 | 14,12% | Actions |
| D. SCOTT NEAL, INC. | $2 670 021 | 1 700 650 | 9,88% | Actions |
| UBS Group AG | $1 944 790 | 2 798 260 | 7,19% | Actions |
| Prescott Group Capital Management, L.L.C. | $1 744 508 | 2 510 445 | 6,45% | Actions |
| BlackRock, Inc. | $1 197 854 | 1 723 779 | 4,43% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 181 816 | 1 700 700 | 4,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 153 004 | 1 658 523 | 4,27% | Actions |
| JANE STREET GROUP, LLC | $1 062 616 | 1 529 164 | 3,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $567 074 | 815 934 | 2,10% | Actions |
| STATE STREET CORP | $415 372 | 597 743 | 1,54% | Actions |
| GOLDMAN SACHS GROUP INC | $410 717 | 591 045 | 1,52% | Actions |
| Qube Research & Technologies Ltd | $314 467 | 452 536 | 1,16% | Actions |
| Moloney Securities Asset Management, LLC | $240 477 | 153 170 | 0,89% | Actions |
| NORTHERN TRUST CORP | $223 080 | 321 024 | 0,83% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149 514 | 215 159 | 0,55% | Actions |
| Curated Wealth Partners LLC | $138 980 | 200 000 | 0,51% | Actions |
| STIFEL FINANCIAL CORP | $82 720 | 119 041 | 0,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $79 341 | 114 176 | 0,29% | Actions |
| IMC-Chicago, LLC | $70 458 | 101 393 | 0,26% | Actions |
| WOLVERINE TRADING, LLC | $69 966 | 41 400 | 0,26% | Option d'achat |
| Sanctuary Advisors, LLC | $59 581 | 85 740 | 0,22% | Actions |
| WOLVERINE TRADING, LLC | $58 812 | 34 800 | 0,22% | Option de vente |
| Cubist Systematic Strategies, LLC | $55 753 | 35 511 | 0,21% | Actions |
| Parkside Financial Bank & Trust | $55 276 | 79 556 | 0,20% | Actions |
| WOLVERINE TRADING, LLC | $50 073 | 29 629 | 0,19% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $43 439 | 27 668 | 0,16% | Actions |
| FMR LLC | $41 376 | 59 542 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $38 713 | 55 702 | 0,14% | Actions |
| HighTower Advisors, LLC | $38 152 | 54 903 | 0,14% | Actions |
| REGIONS FINANCIAL CORP | $34 745 | 50 000 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $34 293 | 49 701 | 0,13% | Actions |
| IHT Wealth Management, LLC | $34 286 | 49 345 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $32 030 | 46 093 | 0,12% | Actions |
| Fiscal Wisdom Wealth Management, LLC | $31 086 | 44 735 | 0,11% | Actions |
| Corient Private Wealth LP | $30 542 | 43 950 | 0,11% | Actions |
| SBI Securities Co., Ltd. | $30 458 | 43 831 | 0,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 831 | 40 051 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $27 171 | 39 100 | 0,10% | Option d'achat |
| NewEdge Advisors, LLC | $26 660 | 38 366 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $24 860 | 35 775 | 0,09% | Actions |
| BANK OF MONTREAL /CAN/ | $21 873 | 31 476 | 0,08% | Actions |
| LPL Financial LLC | $20 620 | 29 673 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $20 083 | 28 900 | 0,07% | Option de vente |
| Lake Hills Wealth Management, LLC | $18 206 | 26 200 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $17 626 | 25 365 | 0,07% | Actions |
| MORGAN STANLEY | $17 379 | 25 010 | 0,06% | Actions |
| MAI Capital Management | $16 709 | 24 045 | 0,06% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16 501 | 23 050 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $15 734 | 22 643 | 0,06% | Actions |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Avon Road Partners, L.P., Robert A. Berman ×9 dépôts | 16 juin 2023 | · | Dépôt initial | · | SEC |
| James K. McCarthy ×3 dépôts | 5 août 2020 | · | Dépôt initial | Investissement passif | SEC |
| Richard A. Nathan ×2 dépôts | 21 décembre 2018 | · | Dépôt initial | Investissement passif | SEC |
| Scott Rutherford | 7 septembre 2017 | · | Dépôt initial | · | SEC |
| Chandra (C.B.) Brechin | 7 septembre 2017 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 28 initiés · 14 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Alan Berman | CEO and Executive Chairman | 27 mai 2026 G | 1 000 | 0 | 0 | $0 |
| Noam Shai Maital | CEO, Waycare Technologies Ltd. | 18 août 2022 F | 943 473 | 0 | 0 | $0 |
| Joseph Nalepa | CFO | 15 mars 2026 A | 184 731 | 0 | 0 | $0 |
| Eyal Hen | CFO | 1 avril 2025 F | 306 461 | 0 | 0 | $0 |
| Carl M Kumpf Jr | Chief Financial Officer | 28 août 2017 A | · | 0 | 0 | $0 |
| Harry W Rhulen | President | 28 août 2017 A | 315 625 | 0 | 0 | $0 |
| Rodney Hillman | COO | 15 mars 2022 A | 79 302 | 0 | 0 | $0 |
| Debra Shakerdge-Hennessy | Chief People Officer | 2 septembre 2026 F | 98 318 | 0 | 0 | $0 |
| Michael David Dunbar | Chief Revenue Officer | 1 avril 2025 F | 198 845 | 0 | 0 | $0 |
| Christopher Kadoch | Chief Technology Officer | 17 mars 2023 F | 42 671 | 0 | 0 | $0 |
| Matthew Anthony Hill | Chief Science Officer | 21 septembre 2021 S | 1 286 669 | 0 | 0 | $0 |
| Susan Crandall | Chief Marketing Officer | 13 janvier 2021 D | 0 | 0 | 0 | $0 |
| James K Mccarthy | Chief Strategy Officer | 5 août 2020 S | 0 | 0 | 0 | $0 |
| Suzanne Loughlin | Chief Adm. Officer & GC | 28 août 2017 A | 315 625 | 0 | 0 | $0 |
| Glenn S Goord | Administrateur | 24 novembre 2025 M | 296 116 | 0 | 0 | $0 |
| Timothy J Davenport | Administrateur | 26 novembre 2024 A | 107 087 | 0 | 0 | $0 |
| Sanjay E Sarma | Administrateur | 26 novembre 2024 A | 107 087 | 0 | 0 | $0 |
| Steven D Croxton | Administrateur | 26 novembre 2024 A | 141 967 | 0 | 0 | $0 |
| Andrew James Meyers | Administrateur | 26 novembre 2024 A | 107 087 | 0 | 0 | $0 |
| David Patrick Hanlon | Administrateur | 26 novembre 2024 A | 146 967 | 0 | 0 | $0 |
| Paul Debary | Administrateur | 26 novembre 2024 A | 161 967 | 0 | 0 | $0 |
| Viraj Mehta | Administrateur | 31 mai 2024 A | 122 000 | 0 | 0 | $0 |
| Anne Townsend | Administrateur | 13 mars 2024 A | 50 000 | 0 | 0 | $0 |
| Richard A Nathan | Administrateur | 18 août 2023 X | 1 700 650 | 0 | 0 | $0 |
| Christine J Harada | Administrateur | 6 janvier 2021 A | 18 670 | 0 | 0 | $0 |
| Arctis Global LLC | Détenteur de 10% | 5 juillet 2024 P | 12 312 491 | 0 | 0 | $0 |
| David Philip Desharnais | · | 17 mars 2025 F | 983 173 | 0 | 0 | $0 |
| Riaz Latifullah | · | 15 mars 2022 A | 6 883 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 2 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.
REKR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$2.50
+573,1%
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-10-04Objectif moyen $2.50 +573,1%
Bas$2.50
Moyenne$2.50
Haut$2.50
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 |
|---|---|---|---|---|---|---|
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | · |
| MAPS | · | · | · | · | · | · |
| VIP | · | · | · | · | · | · |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| SAIH | · | -3.3 | · | -106.2% | -37.8% | -18.2% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | · |
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 13, 2026