RFIL RF Industries, Ltd. - Common Stock
$12,30
Prix · Aoû 19, 2026
Données fondamentales au Jui 15, 2026
Fourchette 52 semaines
$6–$22
40% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$18
+46% upside
P/E (TTM)
1230.0
ROE
0.22%
Marge nette
0.09%
RFIL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.30
Capitalisation Boursière
$132M
P/E (TTM)
1230.0
BPA (TTM)
$0.01
Revenus (TTM)
$81M
Rendement div.
0.00%
ROE
0.22%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $22
RFIL 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
$81M
2023-10-31
→
2025-10-31
BPA
$0.01
2023-10-31
→
2025-10-31
Flux de trésorerie libre
$4M
2023-10-31
→
2025-10-31
Marges
0.09%
2023-10-31
→
2025-10-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RFIL
Médiane des pairs
P/E (TTM)
1230.0
25.5
P/S (TTM)
1.6
1.7
P/B
3.7
1.9
Price / FCF (Cours / FCF)
30.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RFIL
Médiane des pairs
Gross Margin (Marge Brute)
33.2%
27.2%
Operating Margin (Marge d'exploitation)
2.2%
—
Net Profit Margin (Marge nette)
0.09%
-3.3%
ROA
0.10%
-4.5%
ROE
0.22%
-11.8%
ROIC
0.47%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RFIL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
1.6
Quick Ratio (Ratio de liquidité réduite)
1.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RFIL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RFIL
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 mars 2020 | $0,0200 |
| 30 décembre 2019 | $0,0200 |
| 27 septembre 2019 | $0,0200 |
| 27 juin 2019 | $0,0200 |
| 28 mars 2019 | $0,0200 |
| 28 décembre 2018 | $0,0200 |
| 27 septembre 2018 | $0,0200 |
| 28 juin 2018 | $0,0200 |
| 28 mars 2018 | $0,0200 |
| 28 décembre 2017 | $0,0200 |
| 28 septembre 2017 | $0,0200 |
| 28 juin 2017 | $0,0200 |
| 29 mars 2017 | $0,0200 |
| 28 décembre 2016 | $0,0200 |
| 28 septembre 2016 | $0,0200 |
| 28 juin 2016 | $0,0200 |
| 29 mars 2016 | $0,0200 |
| 29 décembre 2015 | $0,0700 |
| 28 septembre 2015 | $0,0700 |
| 26 juin 2015 | $0,0700 |
RFIL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-15
Bas
$18.00
Haut
$18.00
Objectif médian
$18.00
+46,3%
Objectif moyen
$18.00
+46,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
Prochain rapport
Sep 09, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.14 | $0.09 | 0.05% |
| 31 mars 2026 | $0.06 | $0.03 | 0.03% |
| 31 décembre 2025 | $0.20 | $0.09 | 0.11% |
| 30 septembre 2025 | $0.10 | $0.06 | 0.04% |
| 30 juin 2025 | $0.07 | $0.04 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | — | -5.7 | -1.2% | — | — | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $65M | $72M | $72M | $57M | $43M | $55M | $50M | $23M | $30M | $31M | $23M | |
| Cost of Revenue | $54M | $46M | $53M | $53M | $40M | $31M | $40M | $33M | $16M | $22M | $20M | $13M | |
| Gross Profit | $27M | $19M | $20M | $20M | $18M | $12M | $16M | $17M | $7M | $8M | $10M | $10M | |
| R&D Expense | $3M | $3M | $3M | $3M | $1M | $2M | $1M | $1M | $824.0K | $747.0K | $775.0K | $948.0K | |
| SG&A Expense | $22M | $19M | $20M | $20M | $12M | $10M | $10M | $8M | $6M | $10M | $9M | $7M | |
| Operating Expenses | $25M | $22M | $23M | $23M | $13M | $12M | $11M | $10M | $7M | $13M | $10M | $8M | |
| Operating Income | $2M | $-3M | $-4M | $-4M | $4M | $-403.0K | $4M | $7M | $203.0K | $-5M | $799.0K | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $35.0K | $29.0K | |
| Other Non-op | $-972.0K | $-980.0K | $-453.0K | $-453.0K | $3M | $-45.0K | $98.0K | $47.0K | $29.0K | $5.0K | $35.0K | · | |
| Pretax Income | $813.0K | $-4M | $-4M | $-4M | $7M | $-448.0K | $5M | $7M | $232.0K | $-5M | $834.0K | $2M | |
| Income Tax | $738.0K | $3M | $-1M | $-1M | $1M | $-367.0K | $1M | $1M | $62.0K | $-652.0K | $140.0K | $959.0K | |
| Net Income | $75.0K | $-7M | $-3M | $-3M | $6M | $-81.0K | $4M | $6M | $382.0K | $-4M | $994.0K | $1M | |
| EPS (Basic) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.62 | $-0.01 | $0.38 | $0.64 | $0.04 | $-0.47 | $0.12 | $0.18 | |
| EPS (Diluted) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 | $0.11 | $0.16 | |
| Shares (Basic) | 10,647,587 | 10,481,835 | 10,283,449 | 10,283,449 | 9,978,683 | 9,678,822 | 9,358,836 | 9,105,406 | 8,840,895 | 8,786,510 | 8,494,111 | 8,215,688 | |
| Shares (Diluted) | 10,770,802 | 10,481,835 | 10,283,449 | 10,283,449 | 10,154,239 | 9,678,822 | 9,854,604 | 9,593,066 | 8,915,764 | 8,786,510 | 8,862,217 | 8,742,025 | |
| EBITDA | $4M | $-287.0K | $-1M | $4M | $5M | $611.0K | $4M | $7M | $371.0K | $-5M | $1M | $2M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $839.0K | $5M | $5M | $13M | $16M | $13M | $16M | $5M | $5M | $8M | $15M | |
| Receivables | $15M | $12M | $10M | $15M | $14M | $6M | $12M | $4M | $3M | $4M | $4M | $2M | |
| Inventory | $14M | $15M | $19M | $21M | $11M | $9M | $8M | $7M | $6M | $6M | $7M | $5M | |
| Prepaid Expense | $774.0K | $699.0K | $953.0K | $972.0K | $439.0K | $393.0K | $346.0K | $228.0K | $294.0K | $347.0K | $140.0K | · | |
| Other Current Assets | $1M | $1M | $2M | $6M | $3M | $813.0K | $685.0K | $828.0K | $506.0K | $1M | $728.0K | $618.0K | |
| Current Assets | $35M | $29M | $36M | $46M | $41M | $31M | $34M | $29M | $17M | $17M | $20M | $23M | |
| PP&E (Net) | $4M | $5M | $5M | $3M | $708.0K | $810.0K | $839.0K | $559.0K | $565.0K | $828.0K | $921.0K | $829.0K | |
| PP&E (Gross) | $11M | $11M | $10M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $8M | $8M | $8M | $8M | $2M | $2M | $1M | $1M | $1M | $3M | $6M | $3M | |
| Intangibles | $10M | $12M | $14M | $15M | $3M | $3M | $1M | $1M | $2M | $4M | $4M | $1M | |
| Other Non-current Assets | $477.0K | $688.0K | $277.0K | $295.0K | $70.0K | $70.0K | $68.0K | $49.0K | $70.0K | $141.0K | $39.0K | $21.0K | |
| Total Assets | $73M | $71M | $82M | $90M | $50M | $41M | $38M | $33M | $25M | $26M | $32M | $29M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $867.0K | |
| Accrued Liabilities | $8M | $4M | $5M | $9M | $5M | $3M | $4M | $3M | $2M | $3M | $3M | $1M | |
| Current Liabilities | $21M | $18M | $13M | $20M | $9M | $7M | $6M | $5M | $4M | $4M | $4M | $2M | |
| Capital Leases | $17M | $19M | $19M | $15M | $675.0K | $635.0K | · | · | · | · | · | · | |
| Deferred Tax | $247.0K | $210.0K | $0 | · | · | $0 | · | $0 | $119.0K | $409.0K | $1M | $811.0K | |
| Other Non-current Liabilities | · | · | · | · | $0 | $370.0K | $87.0K | $0 | $0 | $128.0K | $377.0K | $0 | |
| Total Liabilities | $38M | $37M | $43M | $48M | $10M | $9M | $6M | $5M | $4M | $4M | $6M | $3M | |
| Long-term Debt | · | $0 | $13M | $16M | $0 | $3M | · | · | · | · | · | · | |
| Total Debt | · | $0 | $13M | $16M | $0 | $3M | · | · | · | · | · | · | |
| Common Stock | $107.0K | $106.0K | $104.0K | $102.0K | $101.0K | $98.0K | $95.0K | $93.0K | $89.0K | $88.0K | $87.0K | $83.0K | |
| Retained Earnings | $7M | $7M | $14M | $17M | $15M | $9M | $9M | $7M | $2M | $2M | $7M | $9M | |
| Stockholders' Equity | $35M | $34M | $40M | $42M | $40M | $32M | $32M | $28M | $21M | $21M | $26M | $26M | |
| Liabilities + Equity | $73M | $71M | $82M | $90M | $50M | $41M | $38M | $33M | $25M | $26M | $32M | $29M | |
| Shares Outstanding | 10,713,801 | 10,544,431 | 10,343,223 | 10,193,287 | 10,058,571 | 9,814,118 | 9,462,267 | 9,291,201 | 8,872,246 | 8,835,483 | 8,713,664 | 8,255,979 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $770.0K | $1M | $563.0K | $513.0K | $506.0K | $1M | $272.0K | $592.0K | |
| Stock-based Comp | $872.0K | $924.0K | $898.0K | $689.0K | $769.0K | $556.0K | $317.0K | $211.0K | $214.0K | $206.0K | $232.0K | $390.0K | |
| Deferred Tax | $37.0K | $3M | $-677.0K | $-1M | $445.0K | $-790.0K | $-43.0K | $-79.0K | $-290.0K | $-307.0K | $-164.0K | $-60.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $442.0K | $692.0K | $275.0K | $275.0K | $275.0K | $649.0K | $598.0K | $220.0K | |
| Other Non-cash | $1M | $4M | $5M | $492.0K | $-11M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $3M | $4M | $3M | $-3M | $5M | $-3M | $5M | $768.0K | $-1M | $168.0K | $4M | |
| CapEx | $235.0K | $738.0K | $2M | $3M | $227.0K | $235.0K | $538.0K | $266.0K | $171.0K | $384.0K | $204.0K | $148.0K | |
| Investing Cash Flow | $-223.0K | $-738.0K | $-2M | $-27M | $-227.0K | $-4M | $-996.0K | · | $-171.0K | $26.0K | $-5M | $-148.0K | |
| Debt Issued | · | · | $0 | $17M | $0 | $3M | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $-13M | $-2M | $16M | · | $3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $158.0K | $0 | $104.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $-158.0K | $0 | $-104.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $388.0K | $748.0K | $730.0K | $707.0K | $1M | $2M | $2M | |
| Financing Cash Flow | $-116.0K | $-6M | $-1M | $16M | $605.0K | $3M | $-88.0K | $383.0K | $-647.0K | $-1M | $-2M | $-2M | |
| Net Change in Cash | $4M | $-4M | $365.0K | $-9M | $-3M | $3M | $-4M | $10M | $781.0K | $-2M | $-7M | $3M | |
| Taxes Paid | $194.0K | $64.0K | $642.0K | $-314.0K | $949.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $2M | $2M | $217.0K | $-3M | $4M | $-3M | $5M | $1M | $-2M | $-36.0K | $4M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 29.1% | 27.1% | 28.8% | 30.9% | 26.9% | 28.3% | 34.1% | 28.2% | 28.0% | 34.4% | 45.2% | |
| Operating Margin | 2.2% | -4.3% | -5.3% | 2.6% | 7.7% | -0.94% | 8.1% | 14.8% | 1.2% | -15.5% | 3.7% | 9.8% | |
| Net Margin | 0.09% | -10.2% | -4.3% | 1.7% | 10.8% | -0.19% | 6.4% | 11.7% | 1.2% | -13.5% | 3.0% | 6.2% | |
| Pretax Margin | 1.0% | -5.9% | -5.9% | 1.9% | 12.6% | -1.0% | 8.2% | 14.9% | 1.3% | -15.5% | 3.8% | 9.9% | |
| EBITDA Margin | 5.3% | -0.44% | -1.9% | 4.5% | 9.0% | 1.4% | 8.1% | 14.8% | 1.2% | -15.5% | 3.7% | 9.8% | |
| ROA | 0.10% | -9.2% | -3.8% | 1.6% | 12.9% | -0.20% | 9.5% | 17.9% | 1.5% | -14.1% | 3.2% | 5.0% | |
| ROE | 0.22% | -19.4% | -7.7% | 3.5% | 15.8% | -0.25% | 11.3% | 23.8% | 1.8% | -17.1% | 3.8% | 5.6% | |
| ROIC | 0.47% | -14.4% | -5.2% | 3.5% | 9.6% | -0.21% | 10.9% | 21.6% | 1.2% | -18.9% | 3.5% | 5.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 2.9 | 2.4 | 4.3 | 4.6 | 5.5 | 6.0 | 4.7 | 4.3 | 4.5 | 9.9 | |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.0 | 2.8 | 3.2 | 4.1 | 4.4 | 2.8 | 2.4 | 2.7 | 7.3 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.5 | 1.5 | 1.2 | 1.0 | 1.1 | 0.8 | |
| Inventory Turnover | 3.8 | 2.7 | 2.6 | 3.8 | 4.0 | 3.7 | 5.2 | 5.2 | 3.7 | 3.4 | 3.5 | 2.3 | |
| Receivables Turnover | 6.0 | 5.8 | 5.8 | 6.0 | 6.0 | 4.8 | 6.7 | 14.0 | 7.8 | 7.5 | 10.2 | 8.3 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -10.1% | 0.00% | 25.7% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 4.1% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $65M | $72M | $72M | $57M | $43M | $55M | $50M | $23M | $30M | $31M | $23M | |
| Net Income TTM | $75.0K | $-7M | $-3M | $-3M | $6M | $-81.0K | $4M | $6M | $382.0K | $-4M | $994.0K | $1M | |
| Market Cap | $84M | $44M | $31M | $55M | $77M | $42M | $56M | $72M | $22M | $15M | $39M | $37M | |
| Enterprise Value | · | $43M | $39M | $66M | $63M | $29M | · | · | · | · | · | · | |
| P/E | 782.0 | -6.6 | -9.9 | -18.0 | 12.5 | -428.0 | 16.5 | 12.7 | 61.2 | -3.7 | 41.0 | 28.3 | |
| P/S | 1.0 | 0.7 | 0.4 | 0.8 | 1.3 | 1.0 | 1.0 | 1.4 | 0.9 | 0.5 | 1.3 | 1.6 | |
| P/B | 2.4 | 1.3 | 0.8 | 1.3 | 1.9 | 1.3 | 1.8 | 2.6 | 1.0 | 0.7 | 1.5 | 1.4 | |
| P / Tangible Book | 5.0 | 3.1 | 1.7 | 3.0 | 2.2 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 18.3 | 13.8 | 7.3 | 19.1 | -24.5 | 9.2 | -20.7 | 13.7 | 13.6 | -12.2 | 233.9 | 8.3 | |
| P / FCF | 19.3 | 18.0 | 18.0 | 254.1 | -22.9 | 9.7 | -17.3 | 14.4 | 15.2 | -9.4 | -1091.6 | 8.6 | |
| EV / EBITDA | · | -149.2 | -28.5 | 17.1 | 12.2 | 47.5 | · | · | · | · | · | · | |
| EV / FCF | · | 17.6 | 22.8 | 304.9 | -19.0 | 6.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.5 | 0.9 | 1.1 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.3% | 1.0% | 3.2% | 7.4% | 6.1% | 6.2% | |
| Earnings Yield | 0.13% | -15.2% | -10.1% | -5.5% | 8.0% | -0.23% | 6.1% | 7.9% | 1.6% | -26.9% | 2.4% | 3.5% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -479.0% | 21.2% | 12.5% | 185.1% | -27.9% | 239.6% | 160.0% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $388.0K | $748.0K | $730.0K | $707.0K | $1M | $2M | $2M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $19M | $23M | $20M | $19M | $19M | $18M | $17M | $16M | $13M | $16M | $16M | $22M | $18M | $24M | $22M | |
| Cost of Revenue | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $12M | $11M | $10M | · | $12M | $16M | $13M | $17M | $15M | |
| Gross Profit | $7M | $6M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $3M | · | $4M | $6M | $5M | $7M | $6M | |
| R&D Expense | $915.0K | $852.0K | $858.0K | $759.0K | $683.0K | $682.0K | $723.0K | $653.0K | $637.0K | $769.0K | $618.0K | $690.0K | $882.0K | $961.0K | $791.0K | $857.0K | |
| SG&A Expense | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | $6M | $6M | $6M | $6M | $5M | |
| Operating Income | $1M | $177.0K | $903.0K | $720.0K | $106.0K | $56.0K | $96.0K | $-419.0K | $-415.0K | $-2M | · | $-2M | $489.0K | $-1M | $1M | $746.0K | |
| Other Non-op | $-159.0K | $-193.0K | $-251.0K | $-240.0K | $-216.0K | $-265.0K | $-304.0K | $-338.0K | $-230.0K | $-108.0K | · | $-117.0K | $-72.0K | $-153.0K | $-177.0K | $-107.0K | |
| Pretax Income | $939.0K | $-16.0K | $652.0K | $480.0K | $-110.0K | $-209.0K | $-208.0K | $-757.0K | $-645.0K | $-2M | $-1M | $-2M | $417.0K | $-1M | $911.0K | $639.0K | |
| Income Tax | $60.0K | $34.0K | $479.0K | $88.0K | $135.0K | $36.0K | $30.0K | $-52.0K | $4M | $-831.0K | $-366.0K | $-482.0K | $-164.0K | $-160.0K | $140.0K | $136.0K | |
| Net Income | $879.0K | $-50.0K | $173.0K | $392.0K | $-245.0K | $-245.0K | $-238.0K | $-705.0K | $-4M | $-1M | $-852.0K | $-2M | $581.0K | $-1M | $771.0K | $503.0K | |
| EPS (Basic) | $0.08 | $0.00 | $0.01 | $0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.09 | $-0.16 | $0.06 | $-0.11 | $0.08 | $0.05 | |
| EPS (Diluted) | $0.08 | $0.00 | $0.01 | $0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.09 | $-0.16 | $0.06 | $-0.11 | $0.08 | $0.05 | |
| Shares (Basic) | 10,851,869 | 10,736,090 | -21,251,318 | 10,668,375 | 10,669,608 | 10,560,922 | -20,919,375 | 10,495,082 | 10,495,548 | 10,410,580 | -20,520,267 | 10,290,265 | 10,290,911 | 10,222,540 | 10,127,244 | 10,107,687 | |
| Shares (Diluted) | 11,424,572 | 10,736,090 | -21,234,032 | 10,774,304 | 10,669,608 | 10,560,922 | -20,919,375 | 10,495,082 | 10,495,548 | 10,410,580 | -20,556,627 | 10,290,265 | 10,327,271 | 10,222,540 | 10,238,932 | 10,243,636 | |
| EBITDA | $1M | $795.0K | · | $720.0K | $106.0K | $672.0K | · | $-419.0K | $-415.0K | $-1M | · | $-2M | $489.0K | $-628.0K | $1M | $746.0K |
Bilan 26
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $5M | $3M | $4M | $1M | $839.0K | $2M | $1M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Receivables | $16M | $13M | $15M | $15M | $15M | $13M | $12M | $11M | $11M | $8M | $10M | $9M | $14M | $14M | $16M | $15M | |
| Inventory | $14M | $14M | $14M | $14M | $13M | $13M | $15M | $15M | $16M | $18M | $19M | $20M | $20M | $21M | $19M | $19M | |
| Prepaid Expense | $558.0K | · | $774.0K | $1M | $887.0K | $968.0K | $699.0K | $796.0K | $926.0K | $1M | $953.0K | $665.0K | $1M | $1M | $805.0K | $1M | |
| Other Current Assets | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $7M | $4M | |
| Current Assets | $35M | $33M | $35M | $34M | $33M | $30M | $29M | $29M | $30M | $33M | $36M | $35M | $41M | $42M | $47M | $42M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $1M | $981.0K | |
| PP&E (Gross) | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $6M | $6M | |
| Accum. Depreciation | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Intangibles | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $16M | $14M | |
| Other Non-current Assets | $512.0K | $536.0K | $477.0K | $558.0K | $602.0K | $645.0K | $688.0K | $733.0K | $775.0K | $277.0K | $277.0K | $277.0K | $295.0K | $295.0K | $295.0K | $434.0K | |
| Total Assets | $72M | $70M | $73M | $73M | $73M | $70M | $71M | $72M | $73M | $79M | $82M | $78M | $84M | $85M | $87M | $70M | |
| Accounts Payable | $4M | $3M | $3M | $5M | $5M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $6M | $5M | $6M | $3M | |
| Accrued Liabilities | $6M | $6M | $8M | $6M | $6M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $8M | |
| Current Liabilities | $19M | $18M | $21M | $21M | $21M | $18M | $18M | $18M | $19M | $11M | $13M | $12M | $16M | $17M | $17M | $15M | |
| Capital Leases | $16M | $16M | $17M | $17M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $14M | $14M | $15M | $15M | $524.0K | |
| Deferred Tax | $272.0K | $250.0K | $247.0K | $207.0K | $207.0K | $216.0K | $210.0K | $182.0K | $182.0K | · | $0 | · | · | · | · | · | |
| Total Liabilities | $35M | $35M | $38M | $38M | $39M | $36M | $37M | $38M | $38M | $40M | $43M | $38M | $42M | $44M | $46M | $29M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $13M | $13M | $14M | $14M | $15M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $13M | · | $14M | $14M | $15M | · | · | |
| Common Stock | $109.0K | $108.0K | $107.0K | $107.0K | $107.0K | $107.0K | $106.0K | $105.0K | $105.0K | $105.0K | $104.0K | $103.0K | $103.0K | $103.0K | $102.0K | $102.0K | |
| Retained Earnings | $8M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $12M | $14M | $14M | $16M | $15M | $16M | $15M | |
| Stockholders' Equity | $37M | $36M | $35M | $35M | $34M | $34M | $34M | $34M | $35M | $39M | $40M | $40M | $42M | $41M | $41M | $40M | |
| Liabilities + Equity | $72M | $70M | $73M | $73M | $73M | $70M | $71M | $72M | $73M | $79M | $82M | $78M | $84M | $85M | $87M | $70M | |
| Shares Outstanding | 10,851,265 | 10,814,267 | 10,713,801 | 10,667,447 | 10,668,653 | 10,669,877 | 10,544,431 | 10,493,485 | 10,495,548 | 10,495,548 | 10,343,223 | 10,289,891 | 10,290,377 | 10,291,067 | 10,156,191 | 10,118,685 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611.0K | $618.0K | $615.0K | $617.0K | $615.0K | $616.0K | $632.0K | $638.0K | $633.0K | $633.0K | $638.0K | $630.0K | $624.0K | $541.0K | $537.0K | $438.0K | |
| Stock-based Comp | $277.0K | $264.0K | $232.0K | $219.0K | $226.0K | $195.0K | $180.0K | $241.0K | $248.0K | $255.0K | $211.0K | $246.0K | $229.0K | $212.0K | $191.0K | $168.0K | |
| Deferred Tax | $22.0K | $3.0K | $40.0K | $0 | $-9.0K | $6.0K | $29.0K | $-1.0K | $4M | $-851.0K | $241.0K | $-212.0K | $-570.0K | $-136.0K | $62.0K | $41.0K | |
| Amort. of Intangibles | $411.0K | $411.0K | $2M | $411.0K | $411.0K | $411.0K | $422.0K | $422.0K | $422.0K | $422.0K | $422.0K | $422.0K | $426.0K | $431.0K | $427.0K | $328.0K | |
| Other Non-cash | · | $32.0K | · | · | · | $29.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-914.0K | $867.0K | $2M | $-311.0K | $2M | $601.0K | $-244.0K | $2M | $197.0K | $840.0K | $2M | $350.0K | $1M | $889.0K | $2M | $-2M | |
| CapEx | $32.0K | $218.0K | $66.0K | $108.0K | $34.0K | $27.0K | $174.0K | $252.0K | $169.0K | $143.0K | $172.0K | $1M | $173.0K | $1M | $162.0K | $165.0K | |
| Investing Cash Flow | $-32.0K | $-218.0K | $-65.0K | $-109.0K | $-22.0K | $-27.0K | $-174.0K | $-252.0K | $-169.0K | $-143.0K | $-172.0K | $-1M | $-173.0K | $-1M | $-387.0K | $-24M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-606.0K | · | · | · | $-606.0K | · | · | |
| Dividends Paid | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-768.0K | $-620.0K | $46.0K | $-166.0K | $144.0K | $-140.0K | $-507.0K | $-2M | $-3M | $-1M | $-605.0K | $395.0K | $-606.0K | $-521.0K | $-514.0K | $17M | |
| Net Change in Cash | $-2M | $29.0K | $2M | $-586.0K | $2M | $434.0K | $-925.0K | $364.0K | $-3M | $-409.0K | $834.0K | $-263.0K | $556.0K | $-762.0K | $1M | $-10M | |
| Taxes Paid | $667.0K | $209.0K | $25.0K | $25.0K | $144.0K | $0 | $0 | $9.0K | $67.0K | $-12.0K | $623.0K | $19.0K | $0 | $0 | $-117.0K | $184.0K | |
| Free Cash Flow | · | $649.0K | · | · | · | $574.0K | · | · | · | $697.0K | · | · | · | $-241.0K | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 32.3% | · | 34.0% | 31.5% | 29.8% | · | 29.5% | 29.9% | 24.5% | · | 24.4% | 27.5% | 27.7% | 30.4% | 28.3% | |
| Operating Margin | 5.3% | 0.93% | · | 3.6% | 0.56% | 0.29% | · | -2.5% | -2.6% | -15.5% | · | -12.8% | 2.2% | -6.4% | 4.6% | 3.5% | |
| Net Margin | 4.2% | -0.26% | · | 2.0% | -1.3% | -1.3% | · | -4.2% | -26.7% | -10.1% | · | -10.5% | 2.6% | -6.3% | 3.2% | 2.3% | |
| Pretax Margin | 4.5% | -0.08% | · | 2.4% | -0.58% | -1.1% | · | -4.5% | -4.0% | -16.3% | · | -13.6% | 1.9% | -7.2% | 3.8% | 3.0% | |
| EBITDA Margin | 5.3% | 4.2% | · | 3.6% | 0.56% | 3.5% | · | -2.5% | -2.6% | -10.8% | · | -12.8% | 2.2% | -3.4% | 4.6% | 3.5% | |
| ROA | 1.2% | -0.07% | · | 0.54% | -0.34% | -0.33% | · | -0.94% | -5.5% | -1.7% | · | -2.0% | 0.76% | -1.7% | 1.1% | 0.89% | |
| ROE | 2.5% | -0.14% | · | 1.1% | -0.71% | -0.67% | · | -1.9% | -11.2% | -3.4% | · | -4.0% | 1.4% | -2.9% | 1.9% | 1.3% | |
| ROIC | 2.8% | 1.6% | · | 1.7% | 0.69% | 0.19% | · | -1.1% | -8.0% | -2.5% | · | -2.9% | 1.2% | -1.8% | 2.2% | 1.5% |
Liquidité et Solvabilité 4
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 2.9 | · | 2.9 | 2.6 | 2.5 | 2.8 | 2.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.6 | 1.1 | · | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.8 | 1.1 | 1.1 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.5 | 1.8 | 2.0 |
Valorisation (TTM) 17
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $77M | · | $75M | $71M | $66M | · | $62M | $68M | $70M | · | $80M | $86M | $81M | $78M | $65M | |
| Net Income TTM | $976.0K | $-148.0K | · | $-803.0K | $-5M | $-7M | · | $-8M | $-7M | $-4M | · | $-1M | $693.0K | $-165.0K | $2M | $6M | |
| Market Cap | $158M | $110M | · | $88M | $41M | $56M | · | $44M | $30M | $32M | · | $39M | $42M | $55M | $71M | $67M | |
| Enterprise Value | · | · | · | · | · | · | · | $42M | $29M | $40M | · | $49M | $52M | $66M | · | · | |
| P/E | 145.3 | · | · | -117.7 | -7.4 | -8.3 | · | -5.4 | -4.5 | -9.1 | · | -29.1 | 50.8 | -532.0 | 36.7 | 11.2 | |
| P/S | 2.0 | 1.4 | · | 1.2 | 0.6 | 0.9 | · | 0.7 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.7 | 0.9 | 1.0 | |
| P/B | 4.3 | 3.1 | · | 2.5 | 1.2 | 1.6 | · | 1.3 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.3 | 1.7 | 1.7 | |
| P / Tangible Book | 8.1 | 6.3 | · | 5.5 | 2.7 | 3.8 | · | 3.2 | 2.2 | 1.9 | · | 2.1 | 2.2 | 3.0 | 4.0 | 3.7 | |
| P / Cash Flow | · | 127.2 | · | · | · | 92.9 | · | · | · | 38.5 | · | · | · | 61.6 | · | · | |
| P / FCF | · | 170.0 | · | · | · | 97.2 | · | · | · | 46.4 | · | · | · | -227.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -100.2 | -69.0 | -27.8 | · | -24.2 | 105.9 | -105.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 57.9 | · | · | · | -273.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 0.69% | 0.00% | · | -0.85% | -13.6% | -12.0% | · | -18.5% | -22.4% | -11.0% | · | -3.4% | 2.0% | -0.19% | 2.7% | 8.9% | |
| Payout Ratio | 0.00% | 0.00% | · | · | · | · | · | · | 0.00% | 0.00% | · | 0.00% | · | 0.00% | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenu | $81M | — | — | $65M | — |
| Marge Brute % | 33.2% | — | — | 29.1% | — |
| Marge d'exploitation % | 2.2% | — | — | -4.3% | — |
| Résultat net | $75.0K | — | — | $-7M | — |
| BPA dilué | $0.01 | — | — | $-0.63 | — |
Bilan
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | — |
| Ratio de liquidité | 1.7 | — | — | 1.6 | — |
| Ratio de liquidité réduite | 1.0 | — | — | 0.7 | — |
Flux de trésorerie
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4M | — | — | $2M | — |
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Détenteurs institutionnels (13F) 103 déclarants · $89.8M 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 |
|---|---|---|---|---|
| 39 (+18 vs T. préc.) | 7 (+2 vs T. préc.) | 20 (-1 vs T. préc.) | 33 (+14 vs T. préc.) | +496K |
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 |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12 473 919 | 588 115 | 13,90% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 837 559 | 463 817 | 10,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 109 877 | 382 361 | 9,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 027 779 | 189 900 | 4,49% | Actions |
| LPL Financial LLC | $4 014 947 | 189 295 | 4,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 966 961 | 186 982 | 4,42% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 836 825 | 180 897 | 4,27% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 876 903 | 135 639 | 3,21% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $2 817 600 | 132 843 | 3,14% | Actions |
| STATE STREET CORP | $2 017 580 | 95 124 | 2,25% | Actions |
| VANGUARD GROUP INC | $2 011 394 | 347 992 | 2,24% | Actions |
| AMH Equity Ltd | $1 842 697 | 223 900 | 2,05% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 798 523 | 84 796 | 2,00% | Actions |
| MACKENZIE FINANCIAL CORP | $1 774 959 | 83 685 | 1,98% | Actions |
| JANE STREET GROUP, LLC | $1 465 611 | 69 100 | 1,63% | Option d'achat |
| Informed Momentum Co LLC | $1 363 273 | 64 275 | 1,52% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 350 907 | 63 692 | 1,51% | Actions |
| AMERIPRISE FINANCIAL INC | $1 337 270 | 63 049 | 1,49% | Actions |
| Trexquant Investment LP | $1 274 403 | 60 085 | 1,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 238 409 | 58 388 | 1,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 153 442 | 54 382 | 1,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 141 417 | 53 815 | 1,27% | Actions |
| CITADEL ADVISORS LLC | $1 090 130 | 51 397 | 1,21% | Actions |
| Walleye Capital LLC | $1 088 773 | 51 333 | 1,21% | Actions |
| MARSHALL WACE, LLP | $1 060 479 | 49 999 | 1,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $966 370 | 45 562 | 1,08% | Actions |
| Centiva Capital, LP | $905 752 | 42 704 | 1,01% | Actions |
| SEI INVESTMENTS CO | $807 868 | 38 089 | 0,90% | Actions |
| CITADEL ADVISORS LLC | $657 510 | 31 000 | 0,73% | Option d'achat |
| Hillsdale Investment Management Inc. | $636 427 | 30 006 | 0,71% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $610 615 | 28 789 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $590 826 | 27 856 | 0,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $582 066 | 27 443 | 0,65% | Actions |
| RAYMOND JAMES FINANCIAL INC | $565 225 | 26 649 | 0,63% | Actions |
| GWN SECURITIES INC. | $501 129 | 23 627 | 0,56% | Actions |
| XTX Topco Ltd | $462 675 | 21 814 | 0,52% | Actions |
| Engineers Gate Manager LP | $450 670 | 21 248 | 0,50% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $439 195 | 20 707 | 0,49% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $378 895 | 17 864 | 0,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $357 813 | 16 870 | 0,40% | Actions |
| Brendel Financial Advisors LLC | $357 771 | 16 868 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $347 844 | 16 400 | 0,39% | Option de vente |
| BAILARD, INC. | $331 406 | 15 625 | 0,37% | Actions |
| GOLDMAN SACHS GROUP INC | $325 807 | 15 361 | 0,36% | Actions |
| Integrated Quantitative Investments LLC | $317 302 | 14 960 | 0,35% | Actions |
| D'Orazio & Associates, Inc. | $314 396 | 14 823 | 0,35% | Actions |
| Perigon Wealth Management, LLC | $301 182 | 14 200 | 0,34% | Actions |
| Point72 Asset Management, L.P. | $295 180 | 13 917 | 0,33% | Actions |
| MORGAN STANLEY | $292 486 | 13 790 | 0,33% | Actions |
| Nuveen, LLC | $236 937 | 11 171 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218 463 | 10 300 | 0,24% | Option d'achat |
| Revisor Wealth Management LLC | $200 096 | 9 434 | 0,22% | Actions |
| Schonfeld Strategic Advisors LLC | $200 030 | 9 431 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $173 316 | 21 059 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $162 469 | 7 660 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $141 613 | 6 677 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $139 228 | 16 303 | 0,16% | Actions |
| MetLife Investment Management, LLC | $109 147 | 5 146 | 0,12% | Actions |
| Bank of New York Mellon Corp | $102 593 | 4 837 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $101 808 | 4 800 | 0,11% | Actions |
| NewEdge Advisors, LLC | $89 317 | 4 211 | 0,10% | Actions |
| State of Wyoming | $86 113 | 4 060 | 0,10% | Actions |
| TWO SIGMA ADVISERS, LP | $82 654 | 14 300 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82 019 | 3 867 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $74 236 | 3 482 | 0,08% | Actions |
| CITIGROUP INC | $73 217 | 3 452 | 0,08% | Actions |
| Founders Capital Management | $72 538 | 3 420 | 0,08% | Actions |
| BlackRock, Inc. | $59 621 | 2 811 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $58 158 | 2 742 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $52 537 | 2 477 | 0,06% | Actions |
| UBS Group AG | $45 580 | 2 149 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $36 691 | 1 730 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $30 924 | 1 458 | 0,03% | Actions |
| SIMPLEX TRADING, LLC | $28 675 | 1 352 | 0,03% | Actions |
| Federation des caisses Desjardins du Quebec | $28 634 | 1 350 | 0,03% | Actions |
| North Star Investment Management Corp. | $28 103 | 1 325 | 0,03% | Actions |
| NORTHERN TRUST CORP | $28 040 | 1 322 | 0,03% | Actions |
| BARCLAYS PLC | $23 501 | 1 108 | 0,03% | Actions |
| IFP Advisors, Inc | $23 395 | 1 103 | 0,03% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $23 016 | 1 074 | 0,03% | Actions |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21 655 | 1 021 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $21 104 | 995 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $19 492 | 919 | 0,02% | Actions |
| Legal & General Group Plc | $17 265 | 814 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $16 162 | 762 | 0,02% | Actions |
| Larson Financial Group LLC | $15 823 | 746 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $14 231 | 671 | 0,02% | Actions |
| Indiana Trust & Investment Management Co | $13 999 | 660 | 0,02% | Actions |
| ROYAL BANK OF CANADA | $8 000 | 378 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $5 642 | 266 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $3 415 | 161 | 0,00% | Actions |
| FEDERATED HERMES, INC. | $2 460 | 116 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $2 121 | 100 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $2 121 | 100 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $2 114 | 99 792 | 0,00% | Actions |
| Quarry LP | $1 548 | 73 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $1 282 | 60 444 | 0,00% | Actions |
| Arax Advisory Partners | $891 | 42 | 0,00% | Actions |
| WR Wealth Planners, LLC | $782 | 200 | 0,00% | Actions |
| Sterling Capital Management LLC | $615 | 29 | 0,00% | Actions |
Initiés de la société 25 initiés · 3 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert D Dawson | CEO | 13 juillet 2026 F | 336 242 | 0 | 0 | $0 |
| Peter Yin | Chief Financial Officer | 13 juillet 2026 F | 131 748 | 0 | 0 | $0 |
| Ray Michael Bibisi | President and COO | 13 juillet 2026 F | 65 918 | 0 | 0 | $0 |
| R F INDUSTRIES LTD | Administrateur | 7 janvier 2004 S | 2 000 | 0 | 0 | $0 |
| Holdsworth Mark Keith | — | 14 avril 2023 P | 629 352 | 0 | 0 | $0 |
| Sheryl Lynn Cefali | — | 8 septembre 2022 A | 39 188 | 0 | 0 | $0 |
| Jason Cohenour | — | 8 septembre 2022 A | 7 485 | 0 | 0 | $0 |
| Kay Lee Tidwell | — | 8 septembre 2022 A | 7 485 | 0 | 0 | $0 |
| Gerald T Garland | — | 8 septembre 2022 A | 100 479 | 0 | 0 | $0 |
| Marvin Fink | — | 11 juillet 2022 M | 134 117 | 0 | 0 | $0 |
| Edward Joseph Benoit | — | 23 juin 2021 M | 72 079 | 0 | 0 | $0 |
| Howard F Hill | — | 22 décembre 2020 S | 5 757 | 0 | 0 | $0 |
| Mark Turfler | — | 4 février 2020 S | 2 495 | 0 | 0 | $0 |
| William Reynolds | — | 18 avril 2019 M | 53 616 | 0 | 0 | $0 |
| Johnny Carl Walker | — | 15 avril 2015 P | 6 066 | 0 | 0 | $0 |
| Darren Clark | — | 19 novembre 2014 A | 300 000 | 0 | 0 | $0 |
| James Doss | — | 16 janvier 2014 M | 2 500 | 0 | 0 | $0 |
| David Sandberg | — | 25 mars 2013 S | 0 | 0 | 0 | $0 |
| John Randall Waterfield | — | 23 janvier 2013 S | 0 | 0 | 0 | $0 |
| Red Oak Partners, LLC | — | 3 octobre 2011 P | 644 610 | 0 | 0 | $0 |
| Robert H Jacobs | — | 13 juillet 2011 P | 20 000 | 0 | 0 | $0 |
| John R Ehret | — | 10 décembre 2010 A | 20 000 | 0 | 0 | $0 |
| Linde Kester | — | 21 janvier 2010 A | 61 302 | 0 | 0 | $0 |
| Terrie A Gross | — | 12 avril 2004 S | 104 000 | 0 | 0 | $0 |
| Henry E Hooper | — | 17 mars 2004 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Mark Keith Holdsworth, Zachary Levenick, THG Securities Advisors, LLC, THG Securities Fund, L.P. ×3 dépôts | 24 avril 2023 | — | Dépôt initial | — | SEC |
| David Sandberg, Red Oak Partners, LLC, The Red Oak Fund, L.P., Pinnacle Partners, LLC, Pinnacle Fund, LLLP ×5 dépôts | 13 mars 2013 | — | Dépôt initial | — | SEC |
| Darren Clark | 27 juin 2011 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 19 février 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 février 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 5 février 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 20 janvier 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 septembre 2003 | — | Dépôt initial | Investissement passif | 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 16 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 28 301 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4 181 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 16 870 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 48 559 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 055 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 76 960 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 35 979 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 210 319 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 17 491 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 568 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 106 342 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 267 145 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 774 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 562 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |