SLP Simulations Plus, Inc. - Common Stock
$18,38
Prix · Aoû 19, 2026
Données fondamentales au Jul 9, 2026
Fourchette 52 semaines
$11–$21
74% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$17
P/E (TTM)
-5.7
ROE
-41.2%
Marge nette
-81.7%
À propos de Simulations Plus, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
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Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SLP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.38
Capitalisation Boursière
$370M
P/E (TTM)
-5.7
BPA (TTM)
$-3.22
Revenus (TTM)
$79M
Rendement div.
0.00%
ROE
-41.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $21
SLP 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
$79M
2018-08-31
→
2025-08-31
BPA
$-3.22
2018-08-31
→
2025-08-31
Flux de trésorerie libre
$17M
2018-08-31
→
2025-08-31
Marges
-81.7%
2018-08-31
→
2025-08-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SLP
Médiane des pairs
P/E (TTM)
-5.7
25.4
P/S (TTM)
4.7
1.0
P/B
3.0
1.8
Price / FCF (Cours / FCF)
21.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SLP
Médiane des pairs
Gross Margin (Marge Brute)
58.4%
58.4%
Operating Margin (Marge d'exploitation)
-89.3%
—
Net Profit Margin (Marge nette)
-81.7%
-37.0%
ROA
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SLP
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.7
3.1
Quick Ratio (Ratio de liquidité réduite)
6.3
—
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
SLP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.7%
—
EPS YoY (BPA Année/Année)
0.00%
—
Net Income YoY (Bénéfice net YoY)
-0.07%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SLP
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 |
|---|---|
| 29 juillet 2024 | $0,0600 |
| 26 avril 2024 | $0,0600 |
| 26 janvier 2024 | $0,0600 |
| 27 octobre 2023 | $0,0600 |
| 28 juillet 2023 | $0,0600 |
| 21 avril 2023 | $0,0600 |
| 27 janvier 2023 | $0,0600 |
| 28 octobre 2022 | $0,0600 |
| 22 juillet 2022 | $0,0600 |
| 22 avril 2022 | $0,0600 |
| 28 janvier 2022 | $0,0600 |
| 22 octobre 2021 | $0,0600 |
| 23 juillet 2021 | $0,0600 |
| 23 avril 2021 | $0,0600 |
| 22 janvier 2021 | $0,0600 |
| 23 octobre 2020 | $0,0600 |
| 24 juillet 2020 | $0,0600 |
| 23 avril 2020 | $0,0600 |
| 24 janvier 2020 | $0,0600 |
| 24 octobre 2019 | $0,0600 |
SLP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
12 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 7 58,3%
- Vente 4 33,3%
- Vente forte 1 8,3%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$17.25
Maintenant
$18.38
Bas
$16.00
Haut
$18.50
Objectif médian
$17.25
-6,1%
Objectif moyen
$17.25
-6,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.18 | $0.13 | 0.05% |
| 31 mars 2026 | $0.22 | $0.20 | 0.02% |
| 31 décembre 2025 | $0.03 | $0.13 | -0.10% |
| 30 septembre 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 juin 2025 | $0.45 | $0.11 | 0.34% |
| 31 mars 2025 | $0.15 | $0.15 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
Compte de résultat 17
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
Bilan 24
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
Flux de trésorerie 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Revenu | $79M | $70M | $60M | $54M | $46M |
| Marge Brute % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| Marge d'exploitation % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| Résultat net | $-65M | $10M | $10M | $12M | $10M |
| BPA dilué | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
Bilan
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| Ratio de liquidité réduite | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
Flux de trésorerie
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $17M | $13M | $21M | $17M | $18M |
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Détenteurs institutionnels (13F) 181 déclarants · $217.7M 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 |
|---|---|---|---|---|
| 35 (+5 vs T. préc.) | 22 (-9 vs T. préc.) | 58 (+6 vs T. préc.) | 41 (-8 vs T. préc.) | +182K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51 133 916 | 2 792 677 | 23,48% | Actions |
| VANGUARD GROUP INC | $16 232 193 | 890 411 | 7,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 576 261 | 741 467 | 6,24% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 870 408 | 539 072 | 4,53% | Actions |
| Tributary Capital Management, LLC | $9 855 331 | 538 249 | 4,53% | Actions |
| STATE STREET CORP | $7 005 716 | 382 540 | 3,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 902 066 | 376 816 | 3,17% | Actions |
| North Star Investment Management Corp. | $4 013 332 | 219 188 | 1,84% | Actions |
| GOLDMAN SACHS GROUP INC | $3 869 709 | 211 344 | 1,78% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $3 662 000 | 200 000 | 1,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 624 648 | 197 960 | 1,66% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 388 229 | 185 048 | 1,56% | Actions |
| Kopion Asset Management, LLC | $3 380 282 | 184 614 | 1,55% | Actions |
| D. E. Shaw & Co., Inc. | $3 359 665 | 183 488 | 1,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 110 649 | 169 888 | 1,43% | Actions |
| Rockefeller Capital Management L.P. | $3 089 190 | 168 716 | 1,42% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 854 364 | 155 891 | 1,31% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 850 904 | 155 702 | 1,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 797 988 | 152 812 | 1,29% | Actions |
| GABELLI FUNDS LLC | $2 692 632 | 147 058 | 1,24% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 394 013 | 130 749 | 1,10% | Actions |
| Meros Investment Management, LP | $2 384 493 | 130 229 | 1,10% | Actions |
| Qube Research & Technologies Ltd | $2 379 494 | 129 956 | 1,09% | Actions |
| MARSHALL WACE, LLP | $2 348 916 | 128 286 | 1,08% | Actions |
| Polar Asset Management Partners Inc. | $2 341 373 | 127 874 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 184 694 | 119 317 | 1,00% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2 181 637 | 119 150 | 1,00% | Actions |
| Quantinno Capital Management LP | $2 013 148 | 109 948 | 0,92% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 886 113 | 103 010 | 0,87% | Actions |
| Prescott Group Capital Management, L.L.C. | $1 847 204 | 100 885 | 0,85% | Actions |
| JANE STREET GROUP, LLC | $1 817 194 | 99 246 | 0,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 754 190 | 95 805 | 0,81% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1 552 688 | 84 800 | 0,71% | Actions |
| Squarepoint Ops LLC | $1 550 033 | 84 655 | 0,71% | Actions |
| Topline Capital Management, LLC | $1 545 584 | 84 412 | 0,71% | Actions |
| BlackRock, Inc. | $1 541 098 | 84 167 | 0,71% | Actions |
| ABC ARBITRAGE SA | $1 444 091 | 78 869 | 0,66% | Actions |
| Cubist Systematic Strategies, LLC | $1 241 361 | 82 373 | 0,57% | Actions |
| TWO SIGMA ADVISERS, LP | $1 019 057 | 55 900 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $975 246 | 53 263 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $962 355 | 52 559 | 0,44% | Actions |
| OMERS ADMINISTRATION Corp | $942 965 | 51 500 | 0,43% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883 604 | 48 258 | 0,41% | Actions |
| Susquehanna Portfolio Strategies, LLC | $756 624 | 41 323 | 0,35% | Actions |
| AZZAD ASSET MANAGEMENT INC /ADV | $708 126 | 38 674 | 0,33% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $706 400 | 38 580 | 0,32% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $695 597 | 37 990 | 0,32% | Actions |
| EntryPoint Capital, LLC | $672 691 | 36 739 | 0,31% | Actions |
| Navalign, LLC | $640 960 | 35 006 | 0,29% | Actions |
| WATER ISLAND CAPITAL LLC | $608 588 | 33 238 | 0,28% | Actions |
| Bank of New York Mellon Corp | $537 801 | 29 372 | 0,25% | Actions |
| HSBC HOLDINGS PLC | $519 865 | 28 116 | 0,24% | Actions |
| LPL Financial LLC | $518 238 | 28 304 | 0,24% | Actions |
| Cerity Partners LLC | $497 153 | 27 152 | 0,23% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488 877 | 26 700 | 0,22% | Actions |
| FMR LLC | $479 209 | 26 172 | 0,22% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $476 860 | 26 201 | 0,22% | Actions |
| SOL Capital Management CO | $468 498 | 13 960 | 0,22% | Actions |
| COOK WEALTH MANAGEMENT GROUP LLC | $468 498 | 13 960 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $466 448 | 25 475 | 0,21% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435 668 | 23 794 | 0,20% | Actions |
| Nebula Research & Development LLC | $430 387 | 24 664 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $395 706 | 21 612 | 0,18% | Actions |
| SEI INVESTMENTS CO | $390 882 | 21 348 | 0,18% | Actions |
| Linden Thomas Advisory Services, LLC | $386 268 | 21 096 | 0,18% | Actions |
| Corient Private Wealth LP | $377 463 | 20 615 | 0,17% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $346 297 | 18 913 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $345 760 | 18 884 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $301 932 | 16 490 | 0,14% | Actions |
| Inscription Capital, LLC | $298 563 | 16 306 | 0,14% | Actions |
| CITIGROUP INC | $296 439 | 16 190 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293 418 | 16 025 | 0,13% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292 960 | 16 000 | 0,13% | Actions |
| Quantbot Technologies LP | $292 484 | 15 974 | 0,13% | Actions |
| Pathstone Holdings, LLC | $291 534 | 15 979 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $289 740 | 15 826 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $286 162 | 24 210 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $279 777 | 15 280 | 0,13% | Actions |
| BARCLAYS PLC | $272 544 | 14 885 | 0,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $262 437 | 14 333 | 0,12% | Actions |
| Green Alpha Advisors, LLC | $249 126 | 13 606 | 0,11% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $245 129 | 16 266 | 0,11% | Actions |
| AMERIPRISE FINANCIAL INC | $237 737 | 12 984 | 0,11% | Actions |
| Mariner, LLC | $224 003 | 12 234 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $223 382 | 12 200 | 0,10% | Actions |
| FEDERATED HERMES, INC. | $210 748 | 11 510 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $206 830 | 11 296 | 0,09% | Actions |
| Savvy Advisors, Inc. | $188 356 | 10 287 | 0,09% | Actions |
| BAILARD, INC. | $183 100 | 10 000 | 0,08% | Actions |
| DEUTSCHE BANK AG\ | $180 280 | 9 846 | 0,08% | Actions |
| MetLife Investment Management, LLC | $168 708 | 9 214 | 0,08% | Actions |
| State of Wyoming | $167 207 | 9 132 | 0,08% | Actions |
| UBS Group AG | $166 548 | 9 096 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144 759 | 7 906 | 0,07% | Actions |
| CWM, LLC | $131 084 | 11 090 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $130 829 | 7 118 | 0,06% | Actions |
| Invesco Ltd. | $124 764 | 6 814 | 0,06% | Actions |
| PenderFund Capital Management Ltd. | $122 677 | 6 700 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $109 256 | 5 967 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $108 652 | 5 934 | 0,05% | Actions |
Initiés de la société 19 initiés · 7 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 17 février 2012 G | 363 381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 16 juin 2026 M | 77 817 | 0 | 2 | $-151 106 |
| Brett Howell | Business Unit President | 19 octobre 2023 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 3 août 2026 S | 85 140 | 0 | 3 | $-53 140 |
| Daniel Szot | Chief Revenue Officer | 17 octobre 2024 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 18 septembre 2013 G | 6 117 909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 16 juin 2009 M | 704 595 | 0 | 0 | $0 |
| Walter S Woltosz | Administrateur | 1 mai 2026 A | 3 282 800 | 0 | 0 | $0 |
| Daniel L Weiner | Administrateur | 1 mai 2026 A | 16 547 | 0 | 0 | $0 |
| Sharlene Evans | Administrateur | 3 février 2025 A | 8 649 | 0 | 0 | $0 |
| Lisa Lavange | Administrateur | 3 février 2025 A | 7 937 | 0 | 0 | $0 |
| John Kenneth Paglia | Administrateur | 3 février 2025 A | 6 065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | Administrateur | 3 septembre 2013 X | 3 000 | 0 | 0 | $0 |
| David L. Ralph | Administrateur | 31 août 2013 A | — | 0 | 0 | $0 |
| Richard R Weiss | Administrateur | 15 février 2012 X | 34 812 | 0 | 0 | $0 |
| William W Frederick | — | 16 octobre 2025 A | 2 100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 16 octobre 2025 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 24 mai 2017 S | 33 608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 7 avril 2009 A | 195 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 13 858 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 58 540 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9 128 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23 602 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,04% | 4 627 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29 315 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 110 601 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99 107 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 448 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 883 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 440 736 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 787 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 282 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10 988 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 65 310 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 81 485 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 43 648 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 47 777 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 615 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 625 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13 804 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 721 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 080 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24 409 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 4 241 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 592 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187 417 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537 490 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 423 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 52 027 SH | 8 août 2026 | Quotidien |