SMTI Sanara MedTech Inc. - Common Stock
$34,25
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$16–$36
91% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$35
+2% upside
P/E (TTM)
-7.9
ROE
-165.7%
Marge nette
-36.4%
SMTI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$34.24
Capitalisation Boursière
$306M
P/E (TTM)
-7.9
BPA (TTM)
$-4.36
Revenus (TTM)
$103M
Rendement div.
—
ROE
-165.7%
Dette/Capitaux propres
7.7
Fourchette 52 semaines
$16 – $36
SMTI 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
$103M
2018-12-31
→
2025-12-31
BPA
$-4.36
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$2M
2018-12-31
→
2025-12-31
Marges
-36.4%
2018-12-31
→
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
SMTI
Médiane des pairs
P/E (TTM)
-7.9
39.4
P/S (TTM)
3.0
2.1
P/B
51.6
3.3
EV / EBITDA
29.8
—
Price / FCF (Cours / FCF)
141.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SMTI
Médiane des pairs
Gross Margin (Marge Brute)
92.7%
58.7%
Operating Margin (Marge d'exploitation)
7.1%
—
Net Profit Margin (Marge nette)
-36.4%
-11.8%
ROA
-46.7%
-6.3%
ROE
-165.7%
-13.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SMTI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
7.7
37.4
Current Ratio (Ratio de liquidité)
1.8
2.4
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
SMTI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
31.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
45.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SMTI
Médiane des pairs
SMTI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Bas
$35.00
Haut
$35.00
Objectif médian
$35.00
+2,2%
Objectif moyen
$35.00
+2,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.05 | $-0.13 | 0.18% |
| 31 décembre 2025 | $0.09 | $0.11 | -0.02% |
| 30 septembre 2025 | $0.09 | $-0.22 | 0.31% |
| 30 juin 2025 | $-0.23 | $-0.45 | 0.22% |
| 31 mars 2025 | $-0.41 | $-0.52 | 0.10% |
| 31 décembre 2024 | $-0.18 | $-0.12 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $87M | $65M | $46M | $24M | $16M | $12M | $6M | $6M | $6M | $3M | $3M | |
| Cost of Revenue | $8M | $8M | $8M | $6M | $2M | $2M | $1M | $507.4K | $806.0K | $943.6K | $892.0K | $803.6K | |
| Gross Profit | $96M | $79M | $57M | $39M | $22M | $14M | $11M | $5M | $5M | $5M | $2M | $2M | |
| R&D Expense | $5M | $3M | $4M | $3M | $558.7K | $40.2K | · | · | · | · | · | · | |
| SG&A Expense | $79M | $72M | $57M | $46M | $28M | $19M | $13M | $6M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $88M | $77M | $61M | $52M | $29M | $19M | $13M | $6M | $5M | $5M | $3M | · | |
| Operating Income | $7M | $1M | $-4M | $-13M | $-7M | $-5M | $-3M | $-501.9K | $120.4K | $-272.1K | $-965.0K | · | |
| Interest Expense | $7M | $3M | $475.8K | · | $711 | $11.5K | $105.9K | $86.6K | $126.8K | $174.5K | $176.9K | $293.9K | |
| Interest Income | · | · | · | · | · | · | · | $-22.1K | $125 | $21 | $20 | $103 | |
| Other Non-op | $-8M | $-3M | $-224.7K | $-1M | $-617.6K | $589.5K | $-95.7K | $-98.7K | $210.9K | $-143.6K | $-375.5K | · | |
| Pretax Income | $-393.1K | $-2M | $-4M | $-14M | $-8M | · | · | · | · | · | · | · | |
| Income Tax | · | $48.4K | · | $-6M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-38M | $-10M | $-4M | $-8M | $-8M | $-4M | $-3M | $-600.6K | $331.3K | $-415.7K | $-1M | $-2M | |
| EPS (Basic) | $-4.36 | $-1.14 | $-0.52 | $-1.00 | $-1.08 | $-0.76 | $-1.32 | $0.00 | $0.00 | $-0.01 | · | · | |
| EPS (Diluted) | $-4.36 | $-1.14 | $-0.52 | $-1.00 | · | $-0.76 | $-1.32 | $0.00 | $0.00 | $-0.01 | · | · | |
| Shares (Basic) | 8,623,028 | 8,484,224 | 8,278,949 | 7,906,794 | 7,341,580 | 5,734,537 | 2,132,745 | 217,163,538 | 111,381,832 | 108,604,489 | 106,695,782 | 87,943,837 | |
| Shares (Diluted) | 8,623,028 | 8,484,224 | 8,278,949 | 7,906,794 | 7,341,580 | 5,734,537 | 2,132,745 | 217,163,538 | 208,645,538 | 108,604,489 | · | · | |
| EBITDA | $11M | $-7M | $-4M | $-12M | $-7M | $-5M | · | $-501.9K | $120.4K | $-272.1K | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $16M | $5M | $9M | $19M | $455.4K | $7M | $176.4K | $463.2K | $833.5K | $182.3K | $523.4K | |
| Receivables | $12M | · | · | $7M | $3M | · | · | · | · | · | · | · | |
| Inventory | $4M | $3M | $5M | $4M | $2M | $1M | $746.5K | $465.3K | $711.4K | $348.5K | $409.8K | $402.5K | |
| Prepaid Expense | $948.6K | $1M | $608.4K | $1M | $917.3K | $611.8K | $161.9K | $26.4K | $26.3K | $19.8K | $114.0K | $6.3K | |
| Current Assets | $34M | $33M | $19M | $21M | $25M | $4M | $9M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Net) | $457.0K | $432.3K | $1M | $1M | $2M | $678.6K | $205.0K | $18.8K | $63.2K | $34.9K | $41.8K | $45.4K | |
| PP&E (Gross) | $1M | $1M | $2M | $2M | $2M | $803.3K | $265.6K | · | · | · | · | · | |
| Accum. Depreciation | $672.9K | $608.6K | $1M | $740.0K | $342.6K | $124.7K | $60.7K | $511 | $57.0K | $41.3K | $31.5K | $22.5K | |
| Goodwill | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Intangibles | $19M | $23M | $45M | $32M | $5M | $3M | $1M | $0 | $117.3K | $140.3K | $191.4K | $242.4K | |
| Total Assets | $73M | $88M | $74M | $61M | $36M | $10M | $11M | $2M | $2M | $2M | $1M | $1M | |
| Accounts Payable | $2M | · | · | $1M | $438.2K | $271.3K | $337.5K | $156.7K | $225.5K | $238.2K | $222.4K | $210.3K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $414.3K | $614.7K | $392.9K | |
| Current Liabilities | $19M | $15M | $14M | $13M | $6M | $4M | $3M | $1M | $2M | $1M | $1M | $2M | |
| Capital Leases | $2M | $1M | $2M | $505.3K | $222.2K | $355.8K | $481.4K | $0 | · | $0 | $4.0K | $8.6K | |
| Other Non-current Liabilities | · | $748.0K | $3M | $6M | · | $90.3K | $0 | · | · | · | · | · | |
| Total Liabilities | $67M | $49M | $29M | $19M | $6M | $4M | $5M | $1M | $2M | $3M | $3M | $2M | |
| Long-term Debt | $46M | $31M | $10M | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | $46M | $31M | $10M | · | · | · | · | · | · | $414.3K | $614.7K | $2M | |
| Common Stock | $8.9K | $8.8K | $8.5K | $8.3K | $7.7K | $6.3K | $3.6K | $0 | $113.4K | $109.7K | $107.3K | $105.4K | |
| Paid-in Capital | · | · | · | · | · | $13M | $-2M | $-11M | $46M | $46M | $45M | $44M | |
| Retained Earnings | $-75M | $-38M | $-28M | $-23M | $-15M | $-7M | $-3M | $138.3K | $-47M | $-47M | $-47M | $-45M | |
| Treasury Stock | · | · | · | · | · | · | · | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Stockholders' Equity | $6M | $39M | $45M | $42M | $31M | $6M | $6M | $586.8K | $102.5K | $-423.1K | $-1M | $-825.4K | |
| Liabilities + Equity | $73M | $88M | $74M | $61M | $36M | $10M | $11M | $2M | $2M | $2M | $1M | $1M | |
| Shares Outstanding | 8,946,913 | 8,753,773 | 8,535,239 | 8,299,957 | 7,676,662 | 6,297,008 | 3,571,001 | 0 | 113,423,854 | 109,686,298 | 107,270,727 | 92,898,231 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $4M | $2M | $597.0K | $291.4K | $120.0K | $83.9K | $80.6K | $60.9K | $60.0K | $56.4K | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | $-6M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | $376.4K | $223.5K | $90.0K | · | · | · | · | · | |
| Other Non-cash | $35M | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-23.8K | $-3M | $-6M | $-5M | $-4M | $-2M | $277.1K | $-139.9K | $409.2K | $-1M | $-2M | |
| CapEx | $5M | $205.8K | $265.2K | $147.0K | $171.9K | $544.4K | $182.8K | $8.5K | $43.9K | $3.0K | $5.3K | $8.1K | |
| Investing Cash Flow | $-15M | $-7M | $-10M | $-4M | $-5M | $-3M | $-1M | $-8.5K | $-85.9K | $-3.0K | $-5.3K | $-8.4K | |
| Debt Issued | · | · | · | · | · | $583.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $17M | $10M | $-627.3K | $28M | $622.3K | $10M | $0 | $-144.6K | $244.9K | $867.1K | $2M | |
| Net Change in Cash | $700.6K | $11M | $-4M | $-10M | $18M | $-6M | $6M | · | · | · | · | · | |
| Taxes Paid | $48.8K | $40.6K | · | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | $2M | $-229.6K | $-4M | $-6M | $-5M | $-5M | · | $268.7K | $-183.8K | $406.2K | $-1M | $-2M | |
| Levered FCF | · | · | · | $-6M | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.7% | 90.6% | 87.9% | 86.1% | 90.4% | 89.6% | · | 91.3% | 87.2% | 82.9% | 73.6% | 69.5% | |
| Operating Margin | 7.1% | -7.8% | -6.5% | -26.7% | -30.6% | -32.3% | · | -8.6% | 1.9% | -4.9% | · | · | |
| Net Margin | -36.4% | -11.2% | -6.6% | -17.3% | -33.1% | -28.0% | · | -10.3% | 5.2% | -7.5% | -39.8% | -86.5% | |
| Pretax Margin | -0.38% | · | -6.8% | -30.4% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 10.9% | -7.8% | -6.5% | -26.7% | -30.6% | -30.4% | · | -8.6% | 1.9% | -4.9% | · | · | |
| ROA | -46.7% | -11.9% | -5.8% | -16.3% | -34.6% | -41.6% | · | -22.8% | 15.1% | -23.3% | -92.8% | -184.1% | |
| ROE | -165.7% | -22.9% | -9.9% | -21.9% | -24.5% | -74.4% | · | -98.9% | -206.7% | 49.1% | 127.9% | 138.3% | |
| ROIC | · | · | · | -17.0% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 1.4 | 1.6 | 4.1 | 1.3 | 3.4 | 2.4 | 1.0 | 1.4 | 0.8 | 0.5 | |
| Quick Ratio | 0.9 | 1.0 | 0.4 | 1.2 | 3.1 | 0.1 | 2.5 | 1.8 | 0.2 | 0.6 | 0.1 | 0.2 | |
| Debt / Equity | 7.7 | 0.8 | 0.2 | · | · | · | · | · | · | -1.0 | -0.5 | -1.9 | |
| LT Debt / Equity | 7.7 | 0.8 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 1.1 | -2.1 | -8.9 | -43.0 | -10374.3 | -436.7 | · | -5.8 | 0.9 | -1.6 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 0.9 | 0.9 | 1.0 | 1.5 | · | 2.2 | 2.9 | 3.1 | 2.3 | 2.1 | |
| Inventory Turnover | 2.2 | 2.2 | 1.9 | 2.3 | 1.4 | 1.7 | · | 1.4 | 1.5 | 2.5 | 2.2 | 2.3 | |
| Receivables Turnover | · | · | · | 9.5 | 605.2 | · | · | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 33.4% | 41.8% | 89.9% | 54.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 31.0% | 53.1% | 61.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $87M | $65M | $46M | $24M | $16M | $12M | $6M | $6M | $6M | $3M | $3M | |
| Net Income TTM | $-38M | $-10M | $-4M | $-8M | $-8M | $-4M | $-3M | $-600.6K | $331.3K | $-415.7K | $-1M | $-2M | |
| Market Cap | $209M | $291M | $351M | $378M | $227M | $314M | $57M | $710M | $681M | $439M | $965M | $557M | |
| Enterprise Value | $238M | $305M | $355M | · | · | · | · | · | · | $438M | $966M | $558M | |
| P/E | -5.4 | -29.1 | -79.0 | -45.5 | -26.9 | -65.7 | -12.2 | · | · | -400.0 | · | · | |
| P/S | 2.0 | 3.4 | 5.4 | 8.2 | 9.4 | 20.2 | 4.9 | 121.6 | 107.9 | 79.7 | 286.3 | 211.7 | |
| P/B | 35.2 | 7.4 | 7.8 | 9.0 | 7.4 | 51.1 | 8.7 | 638.4 | 6637.0 | -1037.0 | -759.4 | -675.3 | |
| P / Tangible Book | · | 23.6 | · | 56.2 | 8.8 | 102.9 | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | -12219.4 | -108.1 | -68.0 | -47.1 | -77.9 | · | 2561.6 | -4865.8 | 1072.1 | -802.6 | -330.5 | |
| P / FCF | 96.7 | -1265.6 | -99.9 | -66.2 | -45.5 | -68.6 | · | 2642.5 | -3703.5 | 1080.1 | -799.1 | -328.9 | |
| EV / EBITDA | 21.2 | -45.5 | -84.3 | · | · | · | · | · | · | -1610.7 | · | · | |
| EV / FCF | 110.3 | -1330.1 | -101.2 | · | · | · | · | · | · | 1079.0 | -799.4 | -329.5 | |
| EV / Revenue | 2.3 | 3.5 | 5.5 | · | · | · | · | · | · | 79.6 | 286.4 | 212.1 | |
| Earnings Yield | -18.7% | -3.4% | -1.3% | -2.2% | -3.7% | -1.5% | -8.2% | 0.00% | 0.00% | -0.25% | · | · |
Compte de résultat 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $28M | $28M | $26M | $26M | $23M | $26M | $22M | $20M | $19M | $18M | $16M | $16M | $16M | $15M | $13M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $26M | $26M | $26M | $24M | $24M | $22M | $24M | $20M | $18M | $17M | $16M | $14M | $14M | $13M | $13M | $11M | |
| R&D Expense | $1M | $759.6K | $2M | $1M | $1M | $950.4K | $112.9K | $783.8K | $985.7K | $946.3K | $651.5K | $986.5K | $1M | $1M | $1M | $1M | |
| SG&A Expense | $23M | $22M | $16M | $20M | $20M | $19M | $19M | $17M | $19M | $16M | $16M | $14M | $14M | $13M | $14M | $12M | |
| Operating Expenses | $24M | $23M | $19M | $22M | $21M | $21M | $19M | $19M | $21M | $18M | $16M | $15M | $15M | $15M | $16M | $14M | |
| Operating Income | $2M | $3M | $6M | $3M | $2M | $825.5K | $5M | $778.5K | $-3M | $-2M | $-226.0K | $-906.7K | $-2M | $-1M | $-3M | $-3M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $927.6K | $644.3K | $267.3K | $287.5K | $188.3K | · | $6 | · | · | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-959.0K | $-644.3K | $-267.3K | $-36.4K | $-188.3K | · | $-6 | $-867.2K | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-2M | · | $-4M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-2M | |
| Net Income | $-452.9K | $459.0K | $-2M | $-30M | $-2M | $-4M | $-2M | $-3M | $-4M | $-2M | $-237.2K | $-1M | $-2M | $-1M | $-4M | $-1M | |
| EPS (Basic) | $-0.05 | $0.05 | $-0.20 | $-3.52 | $-0.23 | $-0.41 | $-0.18 | $-0.34 | $-0.41 | $-0.21 | $-0.03 | $-0.13 | $-0.22 | $-0.14 | $-0.51 | $-0.18 | |
| EPS (Diluted) | $-0.05 | $0.05 | $-0.32 | $-3.40 | $-0.23 | $-0.41 | $-0.18 | $-0.34 | $-0.41 | $-0.21 | $-0.03 | $-0.13 | $-0.22 | $-0.14 | $-0.51 | $-0.18 | |
| Shares (Basic) | 8,662,671 | 8,706,678 | -17,206,730 | 8,646,668 | 8,612,986 | 8,570,104 | -16,921,520 | 8,517,381 | 8,468,835 | 8,419,528 | -16,453,447 | 8,332,341 | 8,226,271 | 8,173,784 | -15,598,348 | 8,107,261 | |
| Shares (Diluted) | 8,662,671 | 8,985,866 | -17,500,796 | 8,940,734 | 8,927,060 | 8,570,104 | -16,921,520 | 8,517,381 | 8,468,835 | 8,419,528 | -16,453,447 | 8,332,341 | 8,226,271 | 8,173,784 | 69,912 | 8,107,261 | |
| EBITDA | $2M | $3M | · | $3M | $-31.3K | $-2M | · | $-2M | $-3M | $-2M | · | $-906.7K | $-2M | $-1M | · | $-3M |
Bilan 23
| 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 | $15M | $14M | $17M | $15M | $17M | $21M | $16M | $16M | $6M | $3M | $5M | $6M | $6M | $7M | $9M | $10M | |
| Receivables | $13M | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Inventory | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Prepaid Expense | $741.7K | $816.8K | $948.6K | $714.1K | $1M | $1M | $1M | $429.4K | $489.2K | $911.6K | $608.4K | $621.7K | $485.7K | $2M | $1M | $1M | |
| Current Assets | $32M | $31M | $34M | $31M | $34M | $37M | $33M | $32M | $21M | $17M | $19M | $19M | $18M | $19M | $21M | $21M | |
| PP&E (Net) | $426.9K | $458.9K | $457.0K | $417.2K | $9M | $2M | $432.3K | $995.8K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $9M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $713.6K | $714.5K | $672.9K | $630.5K | $588.9K | $543.6K | $608.6K | $2M | $1M | $1M | $1M | $1M | $956.2K | $847.7K | $740.0K | $633.2K | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $17M | $18M | $19M | $21M | $41M | $42M | $23M | $42M | $43M | $44M | $45M | $46M | $30M | $31M | $32M | $32M | |
| Total Assets | $69M | $69M | $73M | $71M | $99M | $96M | $88M | $89M | $73M | $71M | $74M | $75M | $58M | $60M | $61M | $61M | |
| Accounts Payable | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $893.9K | |
| Current Liabilities | $12M | $14M | $19M | $17M | $15M | $13M | $15M | $14M | $12M | $13M | $14M | $13M | $10M | $11M | $13M | $9M | |
| Capital Leases | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $505.3K | $567.7K | |
| Other Non-current Liabilities | · | · | · | · | $2M | $771.0K | $748.0K | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $7M | |
| Total Liabilities | $61M | $62M | $67M | $65M | $63M | $60M | $49M | $49M | $32M | $28M | $29M | $31M | $17M | $18M | $19M | $17M | |
| Long-term Debt | $46M | $46M | $46M | $45M | $44M | $43M | $31M | $30M | $14M | $10M | $10M | $10M | · | · | · | · | |
| Total Debt | $46M | $46M | · | $45M | $44M | $43M | · | $30M | $14M | $10M | · | $10M | · | · | · | · | |
| Common Stock | $9.2K | $9.2K | $8.9K | $8.9K | $8.9K | $8.9K | $8.8K | $8.7K | $8.7K | $8.6K | $8.5K | $8.5K | $8.4K | $8.4K | $8.3K | $8.3K | |
| Retained Earnings | $-75M | $-75M | $-75M | $-74M | $-43M | $-41M | $-38M | $-36M | $-33M | $-30M | $-28M | $-28M | $-27M | $-25M | $-23M | $-19M | |
| Stockholders' Equity | $8M | $7M | $6M | $6M | $35M | $37M | $39M | $40M | $42M | $43M | $45M | $44M | $41M | $42M | $42M | $45M | |
| Liabilities + Equity | $69M | $69M | $73M | $71M | $99M | $96M | $88M | $89M | $73M | $71M | $74M | $75M | $58M | $60M | $61M | $61M | |
| Shares Outstanding | 9,193,394 | 9,165,148 | 8,946,913 | 8,930,800 | 8,903,662 | 8,903,630 | 8,753,773 | 8,743,174 | 8,746,976 | 8,622,739 | 8,535,239 | 8,540,226 | 8,439,745 | 8,385,027 | 8,299,957 | 8,303,729 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $619.1K | $587.3K | $668.4K | $1M | $1M | $1M | $2M | $696.9K | $1M | $1M | $1M | $997.7K | $803.7K | $778.9K | $814.3K | $814.9K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $803.4K | $860.6K | $857.5K | $1M | $597.3K | $731.1K | $683.2K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-2M | |
| Amort. of Intangibles | $583.3K | $545.4K | $-230.1K | $569.3K | $643.2K | $647.8K | $82.9K | $567.3K | $972.2K | $972.5K | $971.4K | $881.1K | $695.2K | $671.2K | $707.2K | $708.5K | |
| Other Non-cash | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-2M | $4M | $2M | $3M | $-2M | $932.0K | $2M | $-1M | $-2M | $-848.5K | $1M | $-2M | $-2M | $-645.0K | $-2M | |
| CapEx | $5.3K | $43.8K | $82.2K | $1M | $2M | $2M | $72.2K | $9.1K | $58.8K | $65.8K | $54.3K | $170.3K | $12.9K | $27.7K | $53.4K | $12.8K | |
| Investing Cash Flow | $-5.3K | $-43.8K | $-2M | $-3M | $-4M | $-5M | $-130.0K | $-6M | $-58.8K | $-65.8K | $-54.3K | $-10M | $-12.9K | $-27.1K | $-377.0K | $-750.4K | |
| Financing Cash Flow | $-206.5K | $-475.2K | $139.4K | $-774.7K | $-2M | $12M | $-1M | $14M | $5M | $-658.8K | $-185.9K | $9M | $506.6K | $95.8K | $-304.4K | $0 | |
| Net Change in Cash | $2M | $-3M | $2M | $-2M | $-4M | $5M | $-398.9K | $10M | $3M | $-2M | $-1M | $175.7K | $-1M | $-2M | $-1M | $-2M | |
| Taxes Paid | $48.6K | $143 | · | · | $0 | $53.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-2M | · | · |
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 | 93.0% | 93.1% | · | 92.9% | 92.5% | 92.2% | · | 90.8% | 90.0% | 89.8% | · | 89.1% | 86.1% | 86.3% | · | 82.9% | |
| Operating Margin | 6.3% | 9.5% | · | 11.2% | -0.12% | -8.9% | · | -8.9% | -14.3% | -8.3% | · | -5.7% | -11.8% | -7.8% | · | -23.9% | |
| Net Margin | -1.6% | 1.7% | · | -115.5% | -7.8% | -15.0% | · | -13.2% | -17.4% | -9.5% | · | -6.6% | -11.6% | -7.6% | · | -11.7% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -6.8% | -11.8% | · | · | -24.8% | |
| EBITDA Margin | 6.3% | 11.6% | · | 11.2% | -0.12% | -8.9% | · | -8.9% | -14.3% | -8.3% | · | -5.7% | -11.8% | -7.8% | · | -23.9% | |
| ROA | -0.54% | 0.55% | · | -38.1% | -2.3% | -4.2% | · | -3.5% | -5.3% | -2.7% | · | -1.6% | -3.5% | -2.5% | · | -3.1% | |
| ROE | -2.1% | 2.1% | · | -132.4% | -5.2% | -8.8% | · | -6.8% | -8.5% | -4.2% | · | -2.4% | -4.7% | -3.3% | · | -3.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.2% |
Liquidité et Solvabilité 5
| 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 | 2.6 | 2.3 | · | 1.8 | 2.3 | 2.8 | · | 2.2 | 1.8 | 1.3 | · | 1.5 | 1.8 | 1.8 | · | 2.2 | |
| Quick Ratio | 2.2 | 2.0 | · | 0.9 | 1.1 | 1.6 | · | 1.1 | 0.5 | 0.2 | · | 0.5 | 0.6 | 0.7 | · | 1.7 | |
| Debt / Equity | 5.9 | 6.6 | · | 7.3 | 1.2 | 1.2 | · | 0.8 | 0.3 | 0.2 | · | 0.2 | · | · | · | · | |
| LT Debt / Equity | 5.9 | 6.6 | · | 7.3 | 1.2 | 1.2 | · | 0.8 | 0.3 | 0.2 | · | 0.2 | · | · | · | · | |
| Interest Coverage | 1.0 | 1.5 | · | 1.6 | -0.0 | -1.6 | · | -2.1 | -4.5 | -5.7 | · | -4.8 | · | -202720.5 | · | -28.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.8 | · | 0.8 | |
| Receivables Turnover | 3.4 | 4.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.7 |
Valorisation (TTM) 14
| 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 | $108M | $103M | · | $97M | $91M | $84M | · | $76M | $70M | $66M | · | $60M | $54M | $46M | · | $36M | |
| Net Income TTM | $-32M | $-35M | · | $-39M | $-12M | $-12M | · | $-9M | $-8M | $-6M | · | $-6M | $-4M | $-5M | · | $-6M | |
| Market Cap | $217M | $157M | · | $283M | $253M | $275M | · | $264M | $247M | $319M | · | $266M | $338M | $346M | · | $247M | |
| Enterprise Value | $248M | $190M | · | $314M | $280M | $298M | · | $278M | $255M | $326M | · | $269M | · | · | · | · | |
| P/E | -6.5 | -4.3 | · | -7.2 | -20.4 | -22.5 | · | -27.7 | -29.1 | -52.9 | · | -46.5 | -89.1 | · | · | · | |
| P/S | 2.0 | 1.5 | · | 2.9 | 2.8 | 3.3 | · | 3.5 | 3.5 | 4.8 | · | 4.4 | 6.3 | 7.5 | · | 6.8 | |
| P/B | 27.3 | 22.4 | · | 46.1 | 7.1 | 7.5 | · | 6.6 | 5.9 | 7.4 | · | 6.0 | 8.2 | 8.3 | · | 5.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 45.7 | 48.1 | · | 24.7 | |
| P / Cash Flow | · | -63.9 | · | · | · | -137.5 | · | · | · | -200.1 | · | · | · | -198.6 | · | · | |
| P / FCF | · | -62.8 | · | · | · | -73.9 | · | · | · | -192.2 | · | · | · | -195.5 | · | · | |
| EV / EBITDA | 139.3 | 58.8 | · | 106.6 | -8933.0 | -143.1 | · | -144.6 | -88.4 | -212.8 | · | -297.0 | · | · | · | · | |
| EV / FCF | · | -75.8 | · | · | · | -80.0 | · | · | · | -196.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | 1.8 | · | 3.2 | 3.1 | 3.6 | · | 3.6 | 3.6 | 5.0 | · | 4.5 | · | · | · | · | |
| Earnings Yield | -15.4% | -23.2% | · | -13.8% | -4.9% | -4.4% | · | -3.6% | -3.4% | -1.9% | · | -2.1% | -1.1% | · | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $103M | $87M | $65M | — | — |
| Marge Brute % | 92.7% | 90.6% | 87.9% | — | — |
| Marge d'exploitation % | 7.1% | -7.8% | -6.5% | — | — |
| Résultat net | $-38M | $-10M | $-4M | — | — |
| BPA dilué | $-4.36 | $-1.14 | $-0.52 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 7.7 | 0.8 | 0.2 | — | — |
| Ratio de liquidité | 1.8 | 2.2 | 1.4 | — | — |
| Ratio de liquidité réduite | 0.9 | 1.0 | 0.4 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | $-229.6K | $-4M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 82 déclarants · $27.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (+7 vs T. préc.) | 4 (-1 vs T. préc.) | 25 (+1 vs T. préc.) | 15 (+3 vs T. préc.) | +393K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 597 620 | 194 897 | 16,66% | Actions |
| Stonebridge Wealth Management, LLC | $3 053 773 | 129 452 | 11,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 798 462 | 76 194 | 6,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 589 966 | 67 400 | 5,76% | Actions |
| STATE STREET CORP | $1 497 234 | 63 469 | 5,43% | Actions |
| GOLDMAN SACHS GROUP INC | $1 438 896 | 60 996 | 5,22% | Actions |
| Squarepoint Ops LLC | $1 269 401 | 53 811 | 4,60% | Actions |
| BlackRock, Inc. | $1 000 310 | 42 404 | 3,63% | Actions |
| JANE STREET GROUP, LLC | $794 724 | 33 689 | 2,88% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $746 482 | 31 644 | 2,71% | Actions |
| Walleye Capital LLC | $718 669 | 30 465 | 2,60% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $632 920 | 26 830 | 2,29% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $613 977 | 26 027 | 2,23% | Actions |
| Evernest Financial Advisors, LLC | $606 263 | 25 700 | 2,20% | Actions |
| VANGUARD GROUP INC | $594 117 | 25 444 | 2,15% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $552 407 | 23 417 | 2,00% | Actions |
| HSBC HOLDINGS PLC | $549 725 | 23 254 | 1,99% | Actions |
| Baird Financial Group, Inc. | $497 159 | 21 075 | 1,80% | Actions |
| Qube Research & Technologies Ltd | $481 236 | 20 400 | 1,74% | Actions |
| CITADEL ADVISORS LLC | $388 056 | 16 450 | 1,41% | Actions |
| D. E. Shaw & Co., Inc. | $386 168 | 16 370 | 1,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $376 142 | 15 945 | 1,36% | Actions |
| Rockefeller Capital Management L.P. | $339 531 | 14 393 | 1,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $335 898 | 14 239 | 1,22% | Actions |
| ROYAL BANK OF CANADA | $322 000 | 13 636 | 1,17% | Actions |
| Cubist Systematic Strategies, LLC | $262 979 | 8 288 | 0,95% | Actions |
| Quadrature Capital Ltd | $249 771 | 10 588 | 0,91% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $239 062 | 10 134 | 0,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $236 136 | 10 010 | 0,86% | Actions |
| Trexquant Investment LP | $222 053 | 9 413 | 0,80% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $209 574 | 8 884 | 0,76% | Actions |
| Nuveen, LLC | $118 304 | 5 015 | 0,43% | Actions |
| HARBOUR INVESTMENTS, INC. | $94 360 | 4 000 | 0,34% | Actions |
| CITIGROUP INC | $90 137 | 3 821 | 0,33% | Actions |
| WELLS FARGO & COMPANY/MN | $72 634 | 3 079 | 0,26% | Actions |
| MORGAN STANLEY | $61 334 | 2 600 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $60 147 | 2 550 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $57 394 | 2 433 | 0,21% | Actions |
| BARCLAYS PLC | $49 327 | 2 091 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $46 519 | 1 972 | 0,17% | Actions |
| MARSHALL WACE, LLP | $39 136 | 1 659 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36 635 | 1 553 | 0,13% | Actions |
| Arax Advisory Partners | $30 832 | 1 307 | 0,11% | Actions |
| FMR LLC | $26 586 | 1 127 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $21 349 | 905 | 0,08% | Actions |
| Tower Research Capital LLC (TRC) | $19 698 | 835 | 0,07% | Actions |
| CWM, LLC | $19 104 | 1 112 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $18 471 | 783 | 0,07% | Actions |
| NewEdge Advisors, LLC | $17 881 | 758 | 0,06% | Actions |
| FIDUCIARY FINANCIAL ADVISORS | $14 437 | 612 | 0,05% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $11 581 | 365 | 0,04% | Actions |
| NORTHERN TRUST CORP | $10 262 | 435 | 0,04% | Actions |
| Integrated Wealth Concepts LLC | $8 772 | 372 | 0,03% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 563 | 363 | 0,03% | Actions |
| UBS Group AG | $8 115 | 344 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $7 384 | 313 | 0,03% | Actions |
| Legal & General Group Plc | $6 676 | 283 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $4 434 | 188 | 0,02% | Actions |
| Allworth Financial LP | $3 681 | 156 | 0,01% | Actions |
| Point72 (DIFC) Ltd | $3 046 | 96 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 835 | 165 | 0,01% | Actions |
| Essential Partners LLC | $2 689 | 114 | 0,01% | Actions |
| DEUTSCHE BANK AG\ | $2 406 | 102 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $2 265 | 96 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $2 261 | 92 | 0,01% | Actions |
| IFP Advisors, Inc | $1 934 | 82 | 0,01% | Actions |
| GAMMA Investing LLC | $1 887 | 80 | 0,01% | Actions |
| True Wealth Design, LLC | $1 581 | 67 | 0,01% | Actions |
| Spire Wealth Management | $1 415 | 60 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $1 193 | 50 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $826 | 35 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $455 | 19 252 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $414 | 17 530 | 0,00% | Actions |
| Sterling Capital Management LLC | $283 | 12 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $212 | 9 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $166 | 7 | 0,00% | Actions |
| Optiver Holding B.V. | $142 | 6 | 0,00% | Actions |
| Clearstead Advisors, LLC | $24 | 1 | 0,00% | Actions |
| JPL Wealth Management, LLC | $24 | 1 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $24 | 1 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $17 | 1 | 0,00% | Actions |
| Covestor Ltd | $0 | 2 | 0,00% | Actions |
Initiés de la société 19 initiés · 5 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott A Haire | President & CEO | 20 août 2004 P | 4 646 403 | 0 | 0 | $0 |
| Michael D. Mcneil | Chief Financial Officer | 30 septembre 2020 A | 11 884 | 0 | 0 | $0 |
| Shawn M. Bowman | President - Wound Care Div. | 30 septembre 2020 A | 18 668 | 0 | 0 | $0 |
| Zachary B. Fleming | President - Surgical Div. | 30 septembre 2020 A | 19 708 | 0 | 0 | $0 |
| Michael J Carmena | Principal Executive Officer | 30 septembre 2020 A | 19 766 | 0 | 0 | $0 |
| Roszell Mack III | Administrateur | 4 juin 2026 A | 21 842 | 0 | 0 | $0 |
| Robert Andrew Desutter | Administrateur | 4 juin 2026 A | 28 740 | 0 | 0 | $0 |
| Ann Beal Salamone | Administrateur | 4 juin 2026 A | 26 858 | 0 | 0 | $0 |
| Sara N Ortwein | Administrateur | 4 juin 2026 A | 25 415 | 0 | 0 | $0 |
| Eric D Major | Administrateur | 4 juin 2026 A | 14 232 | 0 | 0 | $0 |
| Ronald T Nixon | Administrateur | 4 juin 2026 A | 68 196 | 0 | 0 | $0 |
| Keith G Myers | Administrateur | 4 juin 2026 A | 9 325 | 0 | 0 | $0 |
| Eric D Tanzberger | Administrateur | 4 juin 2026 A | 22 966 | 0 | 0 | $0 |
| Kenneth E Thorpe | Administrateur | 24 février 2020 A | 2 410 | 0 | 0 | $0 |
| Oden S Howell JR | Administrateur | 24 février 2020 A | 488 394 | 0 | 0 | $0 |
| James W Stuckert | Administrateur | 24 février 2020 A | 822 059 | 0 | 0 | $0 |
| Steve W Evans | Administrateur | 14 novembre 2003 P | 1 348 333 | 0 | 0 | $0 |
| John Christopher Siedhoff | — | 20 février 2015 C | 7 150 000 | 0 | 0 | $0 |
| Araldo A Cossutta | — | 11 septembre 2012 A | 6 050 000 | 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 |
|---|---|---|---|---|---|
| CGI Cellerate RX, LLC, Catalyst Rochal, LLC, Ron Nixon, Brad Gurasich, The Catalyst Group, Inc., Family Alignment LLC, FA Sanara. LLC ×5 dépôts | 12 février 2020 | — | Dépôt initial | — | SEC |
| James W. Stuckert ×2 dépôts | 18 novembre 2019 | — | Dépôt initial | — | SEC |
| Howell S. Oden Jr. | 18 novembre 2019 | — | Dépôt initial | — | SEC |
| Oden S. Howell, Jr. | 10 juillet 2019 | — | Dépôt initial | — | SEC |
| HOWELL S ODEN JR | 26 février 2019 | — | Dépôt initial | Investissement passif | SEC |
| STUCKERT JAMES W | 14 février 2019 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 mai 2001 | — | 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 17 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 | 0,03% | 11 649 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 860 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 30 908 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 2 135 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 73 114 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 1 374 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 143 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 112 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 114 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 572 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 129 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42 865 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 148 899 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 563 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 560 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 294 SH | 8 août 2026 | Quotidien |