SKIN The Beauty Health Company - Class A Common Stock
$0,61
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$3
3% of range
Note des analystes
HOLD
14 analysts
Objectif de cours
$1
+71% upside
P/E (TTM)
-3.9
ROE
-14.1%
Marge nette
-3.2%
SKIN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.61
Capitalisation Boursière
$79M
P/E (TTM)
-3.9
BPA (TTM)
$-0.16
Revenus (TTM)
$301M
Rendement div.
—
ROE
-14.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
SKIN 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
$301M
2019-12-31
→
2025-12-31
BPA
$-0.16
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$37M
2022-12-31
→
2025-12-31
Marges
-3.2%
2022-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SKIN
Médiane des pairs
P/E (TTM)
-3.9
14.8
P/S (TTM)
0.3
0.7
P/B
1.3
2.9
Price / FCF (Cours / FCF)
2.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SKIN
Médiane des pairs
Gross Margin (Marge Brute)
65.3%
69.3%
Operating Margin (Marge d'exploitation)
-6.9%
—
Net Profit Margin (Marge nette)
-3.2%
4.4%
ROA
-1.6%
6.3%
ROE
-14.1%
14.0%
ROIC
-54.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SKIN
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
2.4
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
SKIN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-10.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SKIN
Médiane des pairs
SKIN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
14 analystes
- Achat fort 0 0,0%
- Achat 1 7,1%
- Conserver 8 57,1%
- Vente 3 21,4%
- Vente forte 2 14,3%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$1.00
← En dessous de tous les objectifs
$0.61
Bas
$0.85
Haut
$1.50
Objectif médian
$1.00
+63,9%
Objectif moyen
$1.04
+70,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.02 | $-0.02 | 0.00% |
| 31 mars 2026 | $-0.05 | $-0.08 | 0.03% |
| 31 décembre 2025 | $-0.06 | $-0.05 | -0.01% |
| 30 septembre 2025 | $-0.09 | $-0.07 | -0.02% |
| 30 juin 2025 | $0.03 | $-0.05 | 0.08% |
| 31 mars 2025 | $-0.08 | $-0.13 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
| UG | $28M | — | -13.4% | 20.0% | 18.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $301M | $334M | $398M | $366M | $260M | $119M | $167M | |
| Cost of Revenue | $104M | $152M | $243M | $117M | $82M | $52M | $60M | |
| Gross Profit | $196M | $182M | $155M | $249M | $179M | $67M | $107M | |
| R&D Expense | $6M | $6M | $10M | $8M | $8M | $3M | $5M | |
| SG&A Expense | $118M | $125M | $131M | $106M | $99M | $31M | $27M | |
| Operating Expenses | $217M | $250M | $286M | $275M | $218M | $84M | $93M | |
| Operating Income | $-21M | $-68M | $-131M | $-26M | $-40M | $-17M | $13M | |
| Interest Expense | · | · | $14M | $13M | $12M | · | · | |
| Interest Income | $9M | $17M | $23M | $9M | $39.0K | · | · | |
| Other Non-op | $19M | $34M | $5M | $-2M | $-4M | $-47.0K | $535.0K | |
| Pretax Income | $-6M | $-30M | $-102M | $45M | $-381M | $-38M | $-3M | |
| Income Tax | $4M | $-452.0K | $-2M | $1M | $-2M | $-9M | $-1M | |
| Net Income | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | $-2M | |
| EPS (Basic) | $-0.08 | $-0.23 | $-0.76 | $0.30 | $-3.71 | $-0.85 | $-0.05 | |
| EPS (Diluted) | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 | $-0.85 | $-0.05 | |
| Shares (Basic) | 126,378,509 | 123,827,372 | 131,680,605 | 147,554,090 | 102,114,949 | 34,293,271 | 32,136,203 | |
| Shares (Diluted) | 135,798,202 | 142,492,575 | 131,680,605 | 148,506,312 | 102,114,949 | 34,293,271 | 32,136,203 | |
| EBITDA | $-21M | $-68M | $-131M | $-24M | · | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $523M | $568M | $902M | $9M | · | |
| Receivables | $22M | $28M | $55M | $76M | $47M | $19M | · | |
| Inventory | $48M | $69M | $91M | $110M | $35M | $23M | · | |
| Prepaid Expense | $5M | $9M | $29M | $28M | $12M | $3M | · | |
| Current Assets | $310M | $477M | $698M | $783M | $1.00B | $59M | · | |
| PP&E (Net) | · | · | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | · | · | · | $4M | · | |
| Goodwill | $127M | $123M | $126M | $125M | $124M | $99M | $99M | |
| Intangibles | $36M | $48M | $62M | $46M | $56M | $51M | · | |
| Other Non-current Assets | $12M | $14M | $16M | $14M | $7M | $5M | · | |
| Total Assets | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Accounts Payable | $16M | $22M | $45M | $28M | $29M | $18M | · | |
| Accrued Liabilities | $15M | $20M | $20M | $15M | $15M | $2M | · | |
| Current Liabilities | $186M | $68M | $115M | $72M | $76M | $31M | · | |
| Capital Leases | $9M | $11M | $9M | $13M | $13M | $0 | · | |
| Deferred Tax | $393.0K | $396.0K | $702.0K | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $0 | $0 | $2M | · | |
| Total Liabilities | $439M | $634M | $870M | $836M | $917M | $253M | · | |
| Long-term Debt | · | $552M | · | · | · | · | · | |
| Common Stock | $13.0K | $12.0K | $12.0K | $14.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $580M | $567M | $541M | $550M | $722M | $14M | · | |
| Retained Earnings | $-517M | $-508M | $-479M | $-379M | $-419M | $-44M | · | |
| AOCI | $-1M | $-7M | $-3M | $-5M | $-1M | $242.0K | · | |
| Stockholders' Equity | $61M | $52M | $59M | $167M | $298M | $-31M | $-1M | |
| Liabilities + Equity | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Shares Outstanding | 127,520,823 | 124,924,185 | 122,899,002 | 132,214,695 | 150,598,047 | 35,501,743 | 32,136,203 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $27M | $23M | $28M | $12M | $363.0K | $103.0K | |
| Deferred Tax | $2M | $-4M | $-6M | $-2M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $17M | $20M | $21M | $15M | $13M | $12M | $13M | |
| Restructuring | · | · | $7M | · | · | · | · | |
| Operating Cash Flow | $37M | $16M | $22M | $-107M | $-28M | $-12M | $2M | |
| CapEx | $303.0K | $756.0K | $4M | $11M | $11M | $4M | $9M | |
| Investing Cash Flow | $-5M | $-7M | $-32M | $-19M | $-38M | $-4M | $-12M | |
| Stock Repurchased | $0 | $0 | $30M | $160M | $0 | $154.0K | $0 | |
| Net Stock Activity | $0 | $0 | $-30M | $-160M | · | · | · | |
| Financing Cash Flow | $-175M | $-158M | $-37M | $-205M | $959M | $18M | $15M | |
| Taxes Paid | $4M | $3M | $2M | $-1M | $2M | $2M | $861.0K | |
| Free Cash Flow | $37M | $15M | $18M | $-117M | · | · | · | |
| Levered FCF | · | · | $5M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.3% | 54.5% | 39.0% | 68.4% | · | · | · | |
| Operating Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| Net Margin | -3.2% | -8.7% | -25.2% | 12.1% | · | · | · | |
| Pretax Margin | -2.0% | -8.8% | -25.6% | 12.3% | · | · | · | |
| EBITDA Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| ROA | -1.6% | -3.6% | -10.4% | 4.0% | · | · | · | |
| ROE | -14.1% | -52.2% | -134.1% | 21.0% | · | · | · | |
| ROIC | -54.6% | -128.8% | -216.6% | -14.0% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 7.0 | 6.1 | 10.8 | · | 5.1 | · | |
| Quick Ratio | 0.1 | 0.4 | 5.0 | 8.8 | · | 4.3 | · | |
| Interest Coverage | · | · | -9.6 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | · | · | · | |
| Inventory Turnover | 1.8 | 1.9 | 2.4 | 1.5 | · | · | · | |
| Receivables Turnover | 12.2 | 8.1 | 6.1 | 5.9 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | -16.0% | 8.8% | 40.7% | 118.4% | · | · | |
| Revenue CAGR 3Y | -6.3% | 8.7% | 49.5% | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $301M | $334M | $398M | $366M | $260M | $119M | · | |
| Net Income TTM | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | · | |
| Market Cap | $177M | $199M | $382M | $1.20B | · | · | · | |
| P/E | -8.7 | -4.4 | -4.1 | -39.6 | -6.5 | -13.3 | · | |
| P/S | 0.6 | 0.6 | 1.0 | 3.3 | · | · | · | |
| P/B | 2.9 | 3.8 | 6.4 | 7.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 30.7 | · | · | |
| P / Cash Flow | 4.7 | 12.3 | 17.6 | -11.3 | · | · | · | |
| P / FCF | 4.8 | 12.9 | 21.3 | -10.2 | · | · | · | |
| Earnings Yield | -11.5% | -22.6% | -24.4% | -2.5% | -15.4% | -7.5% | · |
Compte de résultat 18
| 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 | $72M | $65M | $82M | $71M | $78M | $70M | $83M | $79M | $91M | $81M | $97M | $97M | $117M | $86M | $98M | $89M | |
| Cost of Revenue | $23M | $20M | $29M | $25M | $29M | $21M | $31M | $38M | $50M | $33M | $51M | $110M | $50M | $32M | $32M | $27M | |
| Gross Profit | $49M | $44M | $53M | $46M | $49M | $49M | $52M | $41M | $41M | $48M | $46M | $-13M | $68M | $54M | $66M | $61M | |
| R&D Expense | $1M | $1M | $2M | $2M | $1M | $998.0K | $1M | $1M | $1M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | |
| SG&A Expense | $23M | $22M | $28M | $29M | $27M | $34M | $32M | $33M | $31M | $29M | $29M | $37M | $35M | $30M | $28M | $24M | |
| Operating Expenses | $46M | $46M | $53M | $52M | $52M | $61M | $60M | $62M | $63M | $65M | $64M | $70M | $81M | $71M | $69M | $66M | |
| Operating Income | $4M | $-2M | $162.0K | $-6M | $-3M | $-12M | $-7M | $-22M | $-22M | $-17M | $-18M | $-82M | $-13M | $-17M | $-2M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $1M | $1M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $5M | $6M | $7M | $6M | $4M | $6M | $3M | |
| Other Non-op | $19.0K | $1M | $124.0K | $601.0K | $18M | $60.0K | $88.0K | $69.0K | $17M | $16M | $-137.0K | $5M | $47.0K | $418.0K | $-1M | $-361.0K | |
| Pretax Income | $-1M | $-7M | $-5M | $-11M | $19M | $-9M | $-12M | $-16M | $-151.0K | $-1M | $-9M | $-70M | $1M | $-24M | $6M | $-902.0K | |
| Income Tax | $1M | $-184.0K | $3M | $386.0K | $-993.0K | $892.0K | $-1M | $2M | $-353.0K | $-659.0K | $603.0K | $3M | $-2M | $-4M | $-755.0K | $-821.0K | |
| Net Income | $-3M | $-7M | $-8M | $-11M | $20M | $-10M | $-10M | $-18M | $202.0K | $-679.0K | $-9M | $-74M | $3M | $-20M | $7M | $-81.0K | |
| EPS (Basic) | $-0.02 | $-0.05 | $-0.07 | $-0.09 | $0.16 | $-0.08 | $-0.07 | $-0.15 | $0.00 | $-0.01 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $0.05 | $0.00 | |
| EPS (Diluted) | $-0.02 | $-0.05 | $-0.02 | $-0.09 | $0.03 | $-0.08 | $-0.01 | $-0.15 | $-0.10 | $-0.10 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $-0.01 | $-0.03 | |
| Shares (Basic) | 129,596,886 | 127,792,611 | -251,664,452 | 126,890,888 | 126,072,603 | 125,079,470 | -247,069,453 | 124,057,602 | 123,718,797 | 123,120,426 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -304,564,201 | 150,788,695 | |
| Shares (Diluted) | 129,596,886 | 131,399,898 | -256,466,447 | 126,890,888 | 140,294,291 | 125,079,470 | -267,969,985 | 124,057,602 | 141,927,750 | 144,477,208 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -307,342,547 | 151,417,710 | |
| EBITDA | $4M | $-2M | · | $-6M | $-3M | $-12M | · | $-22M | $-22M | $-17M | · | $-82M | $-13M | $-17M | · | · |
Bilan 24
| 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 | · | · | · | · | · | · | · | · | · | · | · | $559M | $550M | $532M | · | $684M | |
| Receivables | $18M | $19M | $22M | $22M | $25M | $23M | $28M | $36M | $41M | $48M | · | $67M | $75M | $71M | · | $84M | |
| Inventory | $47M | $48M | $48M | $56M | $59M | $66M | $69M | $73M | $77M | $96M | · | $75M | $107M | $122M | · | $102M | |
| Prepaid Expense | $23M | $5M | $5M | $7M | $8M | $7M | $9M | $16M | $21M | $26M | · | $36M | $31M | $22M | · | $22M | |
| Current Assets | $295M | $278M | $310M | $308M | $306M | $469M | $477M | $485M | $490M | $615M | · | $738M | $768M | $749M | · | $892M | |
| Goodwill | $126M | $126M | $127M | $126M | $126M | $124M | $123M | $125M | $125M | $125M | $126M | $125M | $125M | $125M | · | $123M | |
| Intangibles | $30M | $33M | $36M | $38M | $43M | $46M | $48M | $51M | $54M | $58M | · | $65M | $66M | $71M | · | $47M | |
| Other Non-current Assets | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $16M | · | $16M | $16M | $16M | · | $10M | |
| Total Assets | $487M | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | |
| Accounts Payable | $16M | $16M | $16M | $17M | $23M | $23M | $22M | $23M | $27M | $37M | · | $36M | $29M | $34M | · | $33M | |
| Accrued Liabilities | $32M | $19M | $15M | $19M | $14M | $17M | $20M | $28M | $24M | $24M | · | $30M | $19M | $13M | · | $17M | |
| Current Liabilities | $168M | $155M | $186M | $62M | $59M | $63M | $68M | $74M | $75M | $94M | · | $126M | $83M | $72M | · | $76M | |
| Capital Leases | $18M | $19M | $9M | $11M | $8M | $10M | $11M | $12M | $13M | $14M | · | $10M | $11M | $12M | · | $11M | |
| Deferred Tax | $393.0K | $393.0K | $393.0K | $112.0K | $217.0K | $402.0K | $396.0K | $1M | $1M | $1M | · | $2M | $2M | $3M | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $699.0K | $2M | $3M | · | $410.0K | $979.0K | · | · | · | |
| Total Liabilities | $431M | $418M | $439M | $438M | $434M | $628M | $634M | $640M | $643M | $781M | · | $883M | $846M | $847M | · | $847M | |
| Long-term Debt | · | · | · | $363M | $363M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $14.0K | $14.0K | $14.0K | · | $15.0K | |
| Paid-in Capital | $584M | $581M | $580M | $577M | $575M | $570M | $567M | $561M | $553M | $547M | · | $565M | $561M | $555M | · | $643M | |
| Retained Earnings | $-527M | $-524M | $-517M | $-509M | $-498M | $-518M | $-508M | $-498M | $-479M | $-480M | · | $-469M | $-396M | $-404M | · | $-378M | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-2M | $-6M | $-7M | $-4M | $-5M | $-4M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $56M | $55M | $61M | $66M | $74M | $46M | $52M | $60M | $69M | $63M | $59M | $90M | $162M | $148M | $167M | $258M | |
| Liabilities + Equity | $487M | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | |
| Shares Outstanding | 130,104,671 | 129,144,801 | 127,520,823 | 127,301,264 | 126,764,562 | 125,246,286 | 124,924,185 | 124,111,434 | 123,993,785 | 123,453,419 | 122,899,002 | 132,569,193 | 132,881,417 | 132,626,954 | 132,214,695 | 143,201,041 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $4M | $2M | $5M | $3M | $6M | $8M | $6M | $7M | $2M | $8M | $9M | $4M | $8M | $7M | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $2M | $-1M | $-1M | $-6M | $333.0K | $279.0K | $-279.0K | $-2M | $32.0K | |
| Amort. of Intangibles | $4M | $4M | $3M | $7M | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $4M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $600.0K | · | · | · | · | |
| Operating Cash Flow | $3M | $-6M | $15M | $10M | $10M | $3M | $16M | $10M | $6M | $-17M | $-5M | $18M | $22M | $-13M | $-5M | $-31M | |
| CapEx | $427.0K | $224.0K | $139.0K | $27.0K | $92.0K | $45.0K | $74.0K | $4.0K | $334.0K | $344.0K | $28.0K | $174.0K | $1M | $2M | $967.0K | $4M | |
| Investing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-862.0K | $-2M | $-2M | $-2M | $-2M | $-4M | $-3M | $-22M | $-3M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $80M | · | |
| Financing Cash Flow | $-224.0K | $-21M | $-512.0K | $-803.0K | $-173M | $-250.0K | $-770.0K | $-204.0K | $-99M | $-59M | $-31M | $-2M | $-2M | $-2M | $-102M | $-100M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $670.0K | $-5M | |
| Free Cash Flow | · | $-6M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-18M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.4% | 68.5% | · | 64.6% | 62.8% | 69.8% | · | 51.6% | 45.2% | 59.4% | · | -12.9% | 57.8% | 62.7% | · | · | |
| Operating Margin | 5.0% | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | |
| Net Margin | -3.7% | -10.2% | · | -15.6% | 25.2% | -14.5% | · | -23.2% | 0.22% | -0.83% | · | -75.8% | 2.9% | -25.8% | · | · | |
| Pretax Margin | -2.0% | -10.5% | · | -15.1% | 23.9% | -13.2% | · | -20.7% | -0.17% | -1.6% | · | -72.2% | 1.0% | -30.1% | · | · | |
| EBITDA Margin | 5.0% | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | |
| ROA | -0.54% | -1.2% | · | -1.8% | 3.2% | -1.3% | · | -2.2% | 0.02% | -0.07% | · | -7.1% | 0.30% | -2.0% | · | · | |
| ROE | -4.1% | -13.1% | · | -17.6% | 27.5% | -18.5% | · | -24.4% | 0.17% | -0.64% | · | -42.4% | 1.3% | -9.1% | · | · | |
| ROIC | 11.7% | -3.2% | · | -9.8% | -3.8% | -28.6% | · | -40.3% | 42.8% | -13.6% | · | -95.8% | -23.3% | -10.1% | · | · |
Liquidité et Solvabilité 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 5.0 | 5.1 | 7.5 | · | 6.6 | 6.5 | 6.6 | · | 5.9 | 9.3 | 10.3 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 5.0 | 7.5 | 8.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | -23.8 | -3.8 | -5.1 | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 1.2 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 3.4 | 3.1 | · | 2.4 | 2.4 | 2.0 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | · |
Valorisation (TTM) 10
| 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 | $286M | $283M | · | $297M | $317M | $320M | · | $348M | $387M | $383M | · | $390M | $396M | $354M | · | $336M | |
| Net Income TTM | $-618.0K | $-8M | · | $-20M | $-8M | $-29M | · | $-93M | $-71M | $-91M | · | $-91M | $-11M | $17M | · | $-177M | |
| Market Cap | $90M | $115M | · | $253M | $242M | $168M | · | $179M | $238M | $548M | · | $798M | $1.11B | $1.68B | · | · | |
| P/E | -5.3 | -4.7 | · | -6.9 | -6.4 | -3.1 | · | -1.6 | -2.6 | -5.7 | · | -8.5 | -39.9 | -34.1 | · | -6.4 | |
| P/S | 0.3 | 0.4 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.6 | 1.4 | · | 2.0 | 2.8 | 4.7 | · | · | |
| P/B | 1.6 | 2.1 | · | 3.9 | 3.3 | 3.6 | · | 3.0 | 3.4 | 8.7 | · | 8.9 | 6.9 | 11.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | -20.7 | · | · | · | 56.0 | · | · | · | -32.5 | · | · | · | -128.8 | · | · | |
| P / FCF | · | -19.9 | · | · | · | 56.9 | · | · | · | -31.9 | · | · | · | -109.3 | · | · | |
| Earnings Yield | -18.8% | -21.3% | · | -14.6% | -15.7% | -32.1% | · | -63.2% | -38.0% | -17.6% | · | -11.8% | -2.5% | -2.9% | · | -15.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $301M | $334M | $398M | $366M | $260M |
| Marge Brute % | 65.3% | 54.5% | 39.0% | 68.4% | — |
| Marge d'exploitation % | -6.9% | -20.3% | -32.9% | -6.6% | — |
| Résultat net | $-10M | $-29M | $-100M | $44M | $-379M |
| BPA dilué | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.7 | 7.0 | 6.1 | 10.8 | — |
| Ratio de liquidité réduite | 0.1 | 0.4 | 5.0 | 8.8 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $37M | $15M | $18M | $-117M | — |
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Détenteurs institutionnels (13F) 106 déclarants · $43.5M 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 |
|---|---|---|---|---|
| 16 (-7 vs T. préc.) | 30 (+12 vs T. préc.) | 24 (-12 vs T. préc.) | 38 (+5 vs T. préc.) | -2.0M |
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 |
|---|---|---|---|---|
| Capricorn Fund Managers Ltd | $15 426 777 | 22 276 935 | 35,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 219 330 | 7 536 938 | 12,01% | Actions |
| BlackRock, Inc. | $4 994 126 | 7 211 734 | 11,49% | Actions |
| FMR LLC | $3 513 627 | 5 073 830 | 8,09% | Actions |
| UBS Group AG | $2 454 720 | 3 542 164 | 5,65% | Option d'achat |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 423 064 | 3 496 485 | 5,58% | Actions |
| Woodline Partners LP | $1 612 625 | 2 328 700 | 3,71% | Actions |
| Silver Point Capital L.P. | $1 102 481 | 1 592 030 | 2,54% | Actions |
| D. E. Shaw & Co., Inc. | $991 876 | 1 432 312 | 2,28% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $542 945 | 783 607 | 1,25% | Actions |
| Squarepoint Ops LLC | $466 613 | 673 809 | 1,07% | Actions |
| Glendon Capital Management LP | $441 091 | 636 954 | 1,02% | Actions |
| Prescott Group Capital Management, L.L.C. | $400 078 | 577 730 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $344 598 | 497 255 | 0,79% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284 190 | 410 382 | 0,65% | Actions |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $281 839 | 406 987 | 0,65% | Actions |
| STATE STREET CORP | $268 101 | 387 150 | 0,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $252 549 | 364 691 | 0,58% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $226 709 | 327 377 | 0,52% | Actions |
| TUDOR INVESTMENT CORP ET AL | $208 634 | 301 277 | 0,48% | Actions |
| XTX Topco Ltd | $206 310 | 297 921 | 0,47% | Actions |
| Cohen Capital Management, Inc. | $166 947 | 241 079 | 0,38% | Actions |
| NORTHERN TRUST CORP | $139 963 | 202 112 | 0,32% | Actions |
| MARSHALL WACE, LLP | $132 737 | 192 373 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $117 933 | 170 300 | 0,27% | Actions |
| CDC Financial, Inc. | $82 408 | 119 000 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $70 530 | 35 442 | 0,16% | Actions |
| Nuveen Asset Management, LLC | $69 531 | 43 730 | 0,16% | Actions |
| Qube Research & Technologies Ltd | $60 908 | 87 954 | 0,14% | Actions |
| Marex Group Ltd | $60 040 | 86 700 | 0,14% | Actions |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $52 111 | 75 250 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $50 216 | 72 567 | 0,12% | Actions |
| VANGUARD GROUP INC | $46 890 | 33 734 | 0,11% | Actions |
| GOLDMAN SACHS GROUP INC | $43 612 | 62 978 | 0,10% | Actions |
| Global Retirement Partners, LLC | $42 866 | 61 900 | 0,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $42 151 | 60 868 | 0,10% | Actions |
| SCS Capital Management LLC | $34 625 | 50 000 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $33 701 | 48 666 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $33 586 | 48 500 | 0,08% | Option d'achat |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $32 894 | 47 500 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $32 220 | 46 527 | 0,07% | Actions |
| CWM, LLC | $30 419 | 34 179 | 0,07% | Actions |
| FRANKLIN RESOURCES INC | $25 992 | 37 533 | 0,06% | Actions |
| Graham Capital Management, L.P. | $24 301 | 35 092 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $23 378 | 33 734 | 0,05% | Actions |
| MTM Investment Management, LLC | $22 160 | 32 000 | 0,05% | Actions |
| Schonfeld Strategic Advisors LLC | $21 468 | 31 001 | 0,05% | Actions |
| Caprock Group, LLC | $20 775 | 30 000 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20 654 | 22 706 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 781 | 25 676 | 0,04% | Actions |
| TWO SIGMA SECURITIES, LLC | $17 559 | 25 356 | 0,04% | Actions |
| RHUMBLINE ADVISERS | $17 353 | 25 079 | 0,04% | Actions |
| Y-Intercept (Hong Kong) Ltd | $15 883 | 22 936 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $15 789 | 22 800 | 0,04% | Option d'achat |
| Balyasny Asset Management L.P. | $15 785 | 22 794 | 0,04% | Actions |
| DEUTSCHE BANK AG\ | $13 598 | 19 707 | 0,03% | Actions |
| Cerity Partners LLC | $12 286 | 17 741 | 0,03% | Actions |
| StoneX Group Inc. | $12 124 | 16 812 | 0,03% | Actions |
| Mariner, LLC | $11 240 | 16 231 | 0,03% | Actions |
| ExodusPoint Capital Management, LP | $10 714 | 15 471 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $10 300 | 14 874 | 0,02% | Actions |
| Skopos Labs, Inc. | $10 200 | 11 460 | 0,02% | Actions |
| Creative Planning | $9 658 | 13 947 | 0,02% | Actions |
| MORGAN STANLEY | $9 088 | 13 124 | 0,02% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $7 098 | 10 250 | 0,02% | Actions |
| Cooper Financial Group | $7 090 | 10 238 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $7 086 | 10 232 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 507 | 6 188 | 0,01% | Actions |
| Arax Advisory Partners | $4 960 | 7 163 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $4 798 | 6 929 | 0,01% | Actions |
| Point72 (DIFC) Ltd | $4 406 | 2 214 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $3 116 | 4 500 | 0,01% | Actions |
| UBS Group AG | $2 079 | 3 000 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $1 967 | 2 851 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 819 | 2 553 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 174 | 1 695 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $1 059 | 1 529 | 0,00% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 046 | 1 510 | 0,00% | Actions |
| Optiver Holding B.V. | $1 001 | 1 446 | 0,00% | Actions |
| Allworth Financial LP | $917 | 1 323 | 0,00% | Actions |
| Point72 Europe (London) LLP | $807 | 406 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $623 | 900 | 0,00% | Actions |
| Bogart Wealth, LLC | $529 | 764 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $526 | 797 | 0,00% | Actions |
| RAYMOND JAMES FINANCIAL INC | $517 | 746 | 0,00% | Actions |
| IFP Advisors, Inc | $453 | 654 | 0,00% | Actions |
| True Wealth Design, LLC | $445 | 642 | 0,00% | Actions |
| Essential Partners LLC | $321 | 464 | 0,00% | Actions |
| Federation des caisses Desjardins du Quebec | $215 | 310 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $143 | 207 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $122 | 176 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $100 | 144 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $84 | 119 | 0,00% | Actions |
| Silicon Valley Capital Partners | $50 | 56 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $49 | 69 430 | 0,00% | Actions |
| Elequin Capital, LP | $45 | 65 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $32 | 46 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $11 | 16 557 | 0,00% | Actions |
| BARCLAYS PLC | $2 | 2 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 | 2 | 0,00% | Actions |
Initiés de la société 5 initiés · 4 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Clinton E. Carnell | Chief Executive Officer | 6 mai 2021 A | — | 0 | 0 | $0 |
| Liyuan Woo | Chief Financial Officer | 6 mai 2021 A | — | 0 | 0 | $0 |
| Daniel Copell Watson | Executive Vice President Americas Sales | 6 mai 2021 A | — | 0 | 0 | $0 |
| Brent L Saunders | Executive Chairman | 6 mai 2021 A | 11 500 000 | 0 | 0 | $0 |
| MONAHAN MICHAEL P. | — | 10 août 2026 F | 1 955 280 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| LCP Edge Holdco, LLC, Linden Capital III LLC, Linden Manager III LP, Linden Capital Partners III LP, Linden Capital Partners III-A LP, Anthony Davis, Brian Miller ×3 dépôts | 11 mai 2026 | 25,74% | Amendement | — | SEC |
| LCP Edge Holdco LLC (2), Linden Capital III LLC (2), Linden Manager III LP (2), Linden Capital Partners III-A LP (2), Anthony Davis (2), Brian Miller (2) ×3 dépôts | 19 juillet 2021 | — | 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.
Détention d'ETF Détenu par 10 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 132 145 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 50 293 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 5 447 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 410 659 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 4 259 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 303 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 108 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 888 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |