SPT Classe A Sprout Social, Inc - Class A Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026
$10,09
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$4,92Bas 52 semaines
$12,89Haut 52 semaines
P/E (TTM)
-20.2
BPA (TTM)
$-0.50
Revenu (TTM)
$482M
vos badges
Fourchette 52 semaines
$5–$13
Note des analystes
HOLD
Objectif de cours
$10
P/E
-20.2
ROE
-14.3%
Marge nette
-6.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.09
P/E (TTM)
-20.2
BPA (TTM)
$-0.50
Revenu (TTM)
$482M
ROE (TTM)
-14.3%
Fourchette 52 semaines
$5–$13
SPT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$458M2018-12-31 → 2025-12-31
BPA$-0.742020-12-31 → 2025-12-31
Flux de trésorerie libre$39M2021-12-31 → 2025-12-31
Marge nette-6.1%2021-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | SPT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -20.2moyenne 5 ans ≈-65.5 | ≈-65.5 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | SPT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 77.4%moyenne 5 ans ≈76.7% | ≈76.7% | 66.4% | Premier rang | |
| Marge d'exploitation (TTM) | -5.9%moyenne 5 ans ≈-16.1% | ≈-16.1% | 1.3% | Inférieur à la moyenne | |
| EBITDA Margin (Marge EBITDA) | -9.5%moyenne 5 ans ≈-16.1% | ≈-16.1% | 1.3% | Inférieur à la moyenne | |
| Marge avant impôts (TTM) | -6.0%moyenne 5 ans ≈-15.8% | ≈-15.8% | 4.1% | Faible | |
| Marge nette (TTM) | -6.1%moyenne 5 ans ≈-15.9% | ≈-15.9% | 2.9% | Faible | |
| ROA (TTM) | -6.3%moyenne 5 ans ≈-14.5% | ≈-14.5% | 2.4% | Faible | |
| ROE (TTM) | -14.3%moyenne 5 ans ≈-32.3% | ≈-32.3% | -12.0% | Faible | |
| ROIC | -21.6%moyenne 5 ans ≈-32.6% | ≈-32.6% | 2.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SPT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.0moyenne 5 ans ≈1.4 | ≈1.4 | 1.7 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8moyenne 5 ans ≈1.0 | ≈1.0 | 1.2 | Inférieur à la moyenne | |
| Interest Coverage (Ratio de couverture des intérêts) | -17.4moyenne 5 ans ≈-98.2 | ≈-98.2 | 3.2 | Faible liquidité |
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 | SPT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 12.7%moyenne 5 ans ≈28.4% | ≈28.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 21.7%moyenne 5 ans ≈29.0% | ≈29.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 28.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SPT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈0.9 | ≈0.9 | 0.6 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 4.9moyenne 5 ans ≈6.9 | ≈6.9 | 6.0 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$335.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
39.6%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.26 | $0.16 | 61.0% |
| 31 mars 2026 | Mai 6, 2026 | $0.23 | $0.16 | 46.9% |
| 31 décembre 2025 | $0.20 | $0.16 | 24.5% | |
| 30 septembre 2025 | $0.23 | $0.16 | 42.3% | |
| 30 juin 2025 | $0.18 | $0.15 | 17.9% | |
| 31 mars 2025 | $0.22 | $0.15 | 45.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Cost of Revenue | $103M | $91M | $76M | $60M | $47M | $35M | $28M | |
| Gross Profit | $355M | $314M | $257M | $194M | $141M | $98M | $75M | |
| R&D Expense | $101M | $103M | $80M | $61M | $40M | $30M | $28M | |
| SG&A Expense | $106M | $88M | $79M | $61M | $45M | $40M | $38M | |
| Operating Expenses | $398M | $375M | $327M | $246M | $169M | $130M | $122M | |
| Operating Income | $-43M | $-60M | $-69M | $-52M | $-28M | $-32M | $-47M | |
| Interest Expense | $3M | $4M | $3M | $153.0K | $300.0K | $366.0K | $270.0K | |
| Interest Income | $3M | $4M | $7M | $3M | $259.0K | $617.0K | $307.0K | |
| Other Non-op | $-204.0K | $-1M | $-768.0K | $-580.0K | $-361.0K | $223.0K | $490.0K | |
| Pretax Income | $-43M | $-61M | $-66M | $-50M | $-28M | $-32M | $-47M | |
| Income Tax | $587.0K | $670.0K | $649.0K | $366.0K | $211.0K | $127.0K | $66.0K | |
| Net Income | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| EPS (Diluted) | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | · | |
| Shares (Diluted) | 58,625,925 | 56,935,910 | 55,664,404 | 54,611,616 | 53,768,301 | 51,368,737 | · | |
| EBITDA | $-43M | $-60M | $-69M | $-52M | $-28M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $86M | $50M | $80M | $107M | $115M | $135M | |
| Short-term Investments | · | · | · | · | $70M | $49M | $0 | |
| Receivables | $101M | $84M | $63M | $36M | $25M | $17M | $11M | |
| Prepaid Expense | $14M | $16M | $10M | $6M | $6M | $10M | $5M | |
| Current Assets | $237M | $210M | $196M | $235M | $223M | $199M | $157M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $13M | $15M | $14M | |
| PP&E (Gross) | $28M | $32M | $29M | $28M | $26M | $25M | $21M | |
| Accum. Depreciation | $18M | $21M | $18M | $16M | $13M | $10M | $7M | |
| Goodwill | $167M | $121M | $121M | $2M | $2M | $2M | $2M | |
| Intangibles | $40M | $22M | $28M | $2M | $3M | $4M | $5M | |
| Other Non-current Assets | $2M | $967.0K | $1M | $64.0K | $126.0K | $138.0K | $125.0K | |
| Total Assets | $523M | $428M | $397M | $294M | $265M | $240M | $190M | |
| Accounts Payable | $10M | $7M | $7M | $5M | $3M | $2M | $2M | |
| Accrued Liabilities | $17M | $11M | $11M | $14M | $11M | $7M | $5M | |
| Current Liabilities | $256M | $221M | $181M | $133M | $98M | $64M | $43M | |
| Capital Leases | $12M | $15M | $15M | $18M | $21M | $24M | $18M | |
| Other Non-current Liabilities | $11M | $351.0K | $351.0K | $0 | · | · | · | |
| Total Liabilities | $320M | $262M | $252M | $152M | $120M | $88M | $61M | |
| Long-term Debt | $40M | $25M | $55M | $0 | · | · | · | |
| Paid-in Capital | $639M | $558M | $472M | $401M | $352M | $328M | $264M | |
| Retained Earnings | $-398M | $-354M | $-292M | $-226M | $-176M | $-147M | $-115M | |
| Treasury Stock | $38M | $37M | $35M | $33M | $31M | $29M | $20M | |
| AOCI | $0 | $3.0K | $-77.0K | $-369.0K | $0 | · | · | |
| Stockholders' Equity | $203M | $167M | $144M | $142M | $145M | $152M | $128M | |
| Liabilities + Equity | $523M | $428M | $397M | $294M | $265M | $240M | $190M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $79M | $84M | $68M | $48M | $22M | $11M | $25M | |
| Deferred Tax | $-591.0K | $0 | $-171.0K | $0 | · | · | · | |
| Amort. of Intangibles | $7M | $6M | $4M | $1M | $1M | $1M | $2M | |
| Restructuring | $3M | $3M | · | · | · | · | · | |
| Operating Cash Flow | $43M | $26M | $6M | $11M | $15M | $-11M | $-14M | |
| CapEx | $4M | $3M | $2M | $2M | $926.0K | $4M | $760.0K | |
| Investing Cash Flow | $-52M | $41M | $-87M | $-38M | $-22M | $-54M | $-760.0K | |
| Stock Issued | · | · | · | $0 | $0 | $42M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $16M | $-30M | $54M | $-193.0K | $-100.0K | $44M | $124M | |
| Net Change in Cash | $7M | $37M | $-26M | $-27M | $-7M | $-21M | $109M | |
| Taxes Paid | $1M | $800.0K | $700.0K | $211.0K | $127.0K | $66.0K | $22.0K | |
| Free Cash Flow | $39M | $23M | $4M | $9M | $14M | · | · | |
| Levered FCF | $37M | $20M | $2M | $9M | $14M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% | · | · | |
| Operating Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| Net Margin | -9.5% | -15.3% | -19.9% | -19.8% | -15.3% | · | · | |
| Pretax Margin | -9.3% | -15.1% | -19.7% | -19.7% | -15.2% | · | · | |
| EBITDA Margin | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% | · | · | |
| ROA | -9.1% | -15.0% | -19.2% | -18.0% | -11.4% | · | · | |
| ROE | -22.3% | -38.2% | -46.0% | -35.6% | -19.6% | · | · | |
| ROIC | -21.6% | -36.6% | -48.5% | -36.6% | -19.5% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 | · | · | |
| Interest Coverage | -17.4 | -17.1 | -25.2 | -337.8 | -93.6 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | · | · | |
| Receivables Turnover | 4.9 | 5.5 | 6.7 | 8.3 | 8.8 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.80 | $7.13 | $5.99 | $4.65 | · | · | · | |
| Cash Flow / Share | $0.74 | $0.46 | $0.12 | $0.20 | · | · | · | |
| EPS (TTM) | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 21.7% | 31.4% | 35.1% | 41.3% | · | · | |
| Revenue CAGR 3Y | 21.7% | 29.3% | 35.9% | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $458M | $406M | $334M | $254M | $188M | $133M | $103M | |
| Net Income TTM | $-43M | $-62M | $-66M | $-50M | $-29M | $-32M | $-47M | |
| P/E | -15.2 | -28.2 | -51.6 | -61.4 | -171.1 | -73.2 | · | |
| Earnings Yield | -6.6% | -3.5% | -1.9% | -1.6% | -0.58% | -1.4% | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $121M | $121M | $116M | $112M | $109M | $107M | $103M | $99M | $97M | $94M | $86M | $79M | $75M | $70M | $65M | |
| Cost of Revenue | $28M | $28M | $27M | $26M | $25M | $25M | $23M | $23M | $22M | $22M | $21M | $20M | $18M | $17M | $15M | $15M | |
| Gross Profit | $96M | $94M | $94M | $90M | $87M | $84M | $84M | $79M | $77M | $74M | $73M | $65M | $61M | $58M | $54M | $50M | |
| R&D Expense | $27M | $27M | $28M | $25M | $25M | $23M | $28M | $26M | $25M | $24M | $23M | $20M | $19M | $18M | $17M | $16M | |
| SG&A Expense | $25M | $24M | $28M | $27M | $26M | $25M | $24M | $23M | $22M | $19M | $21M | $25M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $99M | $99M | $105M | $99M | $99M | $96M | $97M | $96M | $94M | $88M | $91M | $90M | $76M | $70M | $67M | $64M | |
| Operating Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-13M | $-18M | $-24M | $-15M | $-12M | $-13M | $-14M | |
| Interest Expense | $618.0K | $667.0K | $817.0K | $761.0K | $409.0K | $514.0K | $656.0K | $851.0K | $972.0K | $1M | $2M | $1M | $35.0K | $28.0K | $25.0K | $29.0K | |
| Interest Income | $843.0K | $751.0K | $718.0K | $859.0K | $946.0K | $895.0K | $878.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $728.0K | |
| Other Non-op | $-291.0K | $-163.0K | $-98.0K | $-294.0K | $356.0K | $-168.0K | $-620.0K | $-110.0K | $-257.0K | $-406.0K | $-118.0K | $-293.0K | $-148.0K | $-209.0K | $-22.0K | $-160.0K | |
| Pretax Income | $-3M | $-6M | $-11M | $-9M | $-11M | $-11M | $-14M | $-17M | $-17M | $-14M | $-19M | $-24M | $-13M | $-10M | $-12M | $-14M | |
| Income Tax | $354.0K | $411.0K | $-281.0K | $74.0K | $563.0K | $231.0K | $342.0K | $254.0K | $203.0K | $-129.0K | $1M | $-980.0K | $125.0K | $102.0K | $109.0K | $87.0K | |
| Net Income | $-3M | $-6M | $-11M | $-9M | $-12M | $-11M | $-14M | $-17M | $-17M | $-14M | $-20M | $-23M | $-13M | $-10M | $-12M | $-14M | |
| EPS (Diluted) | $-0.05 | $-0.11 | $-0.18 | $-0.16 | $-0.21 | $-0.19 | $-0.25 | $-0.30 | $-0.30 | $-0.24 | $-0.35 | $-0.41 | $-0.24 | $-0.19 | $-0.22 | $-0.25 | |
| Shares (Diluted) | 60,242,258 | 59,735,864 | · | 58,930,087 | 58,360,966 | 57,890,898 | · | 57,179,710 | 56,699,148 | 56,344,242 | · | 55,831,230 | 55,499,399 | 55,176,425 | · | 54,716,770 | |
| EBITDA | $-3M | $-6M | · | $-9M | $-12M | $-11M | · | $-17M | $-17M | $-13M | · | $-24M | $-15M | $-12M | · | $-14M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $112M | $95M | $91M | $102M | $101M | $86M | $83M | $81M | $69M | $50M | $41M | $74M | $78M | $80M | $95M | |
| Receivables | $78M | $69M | $101M | $64M | $67M | $65M | $84M | $54M | $59M | $50M | · | $45M | $42M | $37M | · | $27M | |
| Prepaid Expense | $15M | $17M | $14M | $16M | $16M | $19M | $16M | $15M | $15M | $18M | · | $13M | $13M | $11M | · | $8M | |
| Current Assets | $242M | $226M | $237M | $195M | $208M | $208M | $210M | $179M | $183M | $178M | · | $196M | $259M | $246M | · | $225M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | · | $11M | $11M | $12M | · | $12M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $121M | $121M | $121M | $121M | $121M | $121M | · | $123M | $9M | $9M | · | $2M | |
| Intangibles | $35M | $37M | $40M | $42M | $19M | $21M | $22M | $23M | $25M | $26M | · | $30M | $3M | $3M | · | $2M | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $1M | $962.0K | $967.0K | $1M | $992.0K | $1M | · | $1M | $53.0K | $66.0K | · | $48.0K | |
| Total Assets | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M | |
| Accounts Payable | $11M | $9M | $10M | $9M | $11M | $7M | $7M | $8M | $10M | $6M | · | $12M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $16M | $17M | $18M | $9M | $13M | $11M | $10M | $10M | $9M | · | $11M | $16M | $15M | · | $13M | |
| Current Liabilities | $236M | $237M | $256M | $219M | $209M | $214M | $221M | $187M | $187M | $182M | · | $163M | $158M | $146M | · | $119M | |
| Capital Leases | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $13M | $14M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Liabilities | $13M | $11M | $11M | $11M | $348.0K | $348.0K | $351.0K | $351.0K | $351.0K | $351.0K | · | $477.0K | $477.0K | $477.0K | · | · | |
| Total Liabilities | $294M | $293M | $320M | $287M | $238M | $249M | $262M | $231M | $241M | $243M | · | $255M | $175M | $165M | · | $139M | |
| Long-term Debt | · | · | $40M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $674M | $657M | $639M | $619M | $600M | $578M | $558M | $535M | $512M | $490M | · | $452M | $433M | $415M | · | $387M | |
| Retained Earnings | $-407M | $-404M | $-398M | $-387M | $-378M | $-366M | $-354M | $-340M | $-323M | $-306M | · | $-272M | $-249M | $-236M | · | $-214M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | · | $35M | $34M | $34M | · | $32M | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $1.0K | $3.0K | $6.0K | $-29.0K | $-48.0K | · | $-289.0K | $-394.0K | $-291.0K | · | $-490.0K | |
| Stockholders' Equity | $229M | $215M | $203M | $194M | $185M | $175M | $167M | $158M | $152M | $147M | $144M | $145M | $149M | $145M | $142M | $140M | |
| Liabilities + Equity | $522M | $509M | $523M | $481M | $423M | $425M | $428M | $389M | $394M | $390M | · | $400M | $324M | $310M | · | $279M |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $18M | $20M | $19M | $20M | $20M | $22M | $23M | $21M | $18M | $19M | $19M | $16M | $14M | $14M | $13M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $372.0K | $366.0K | $257.0K | $261.0K | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $25M | $11M | $9M | $5M | $18M | $4M | $9M | $2M | $11M | $-3M | $-6M | $6M | $8M | $3M | $1M | |
| CapEx | $621.0K | $1M | $1M | $787.0K | $908.0K | $1M | $888.0K | $477.0K | $493.0K | $1M | $629.0K | $800.0K | $261.0K | $383.0K | $397.0K | $514.0K | |
| Investing Cash Flow | $-621.0K | $-1M | $-3M | $-51M | $92.0K | $1M | $4M | $3M | $13M | $20M | $32M | $-101M | $-9M | $-9M | $-19M | $26M | |
| Financing Cash Flow | $465.0K | $-8M | $-4M | $29M | $-5M | $-5M | $-5M | $-10M | $-4M | $-11M | $-20M | $74M | $1M | $-1M | $697.0K | $-343.0K | |
| Net Change in Cash | $8M | $16M | $5M | $-13M | $640.0K | $14M | $4M | $2M | $11M | $20M | $10M | $-33M | $-1M | $-2M | $-15M | $27M | |
| Free Cash Flow | · | $24M | · | · | · | $17M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | $23M | · | · | · | $16M | · | · | · | $9M | · | · | · | $8M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6% | 77.0% | · | 77.7% | 77.7% | 77.3% | · | 77.4% | 77.5% | 76.8% | · | 76.4% | 77.0% | 77.6% | · | 76.5% | |
| Operating Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| Net Margin | -2.5% | -5.2% | · | -8.1% | -10.7% | -10.3% | · | -16.7% | -17.0% | -14.0% | · | -26.9% | -16.5% | -13.6% | · | -21.3% | |
| Pretax Margin | -2.2% | -4.9% | · | -8.1% | -10.2% | -10.1% | · | -16.4% | -16.8% | -14.2% | · | -28.1% | -16.3% | -13.5% | · | -21.2% | |
| EBITDA Margin | -2.2% | -4.8% | · | -7.9% | -11.0% | -10.2% | · | -16.4% | -16.6% | -13.7% | · | -28.3% | -18.8% | -15.9% | · | -22.0% | |
| ROA | -0.65% | -1.4% | · | -2.2% | -2.9% | -2.8% | · | -4.3% | -4.7% | -3.9% | · | -6.8% | -4.4% | -3.5% | · | -5.3% | |
| ROE | -1.5% | -3.2% | · | -5.3% | -7.1% | -7.0% | · | -11.3% | -11.2% | -9.3% | · | -16.2% | -9.0% | -7.1% | · | -9.7% | |
| ROIC | -1.3% | -2.9% | · | -4.7% | -7.0% | -6.5% | · | -10.8% | -11.0% | -8.9% | · | -16.0% | -10.1% | -8.3% | · | -10.4% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 1.0 | |
| Interest Coverage | -4.3 | -8.8 | · | -12.0 | -30.1 | -21.8 | · | -19.8 | -17.0 | -12.7 | · | -21.1 | -426.2 | -426.2 | · | -496.0 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 3.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.06 | $2.03 | · | $1.96 | $1.92 | $1.89 | · | $1.79 | $1.75 | $1.72 | · | $1.53 | $1.43 | $1.36 | · | $1.19 | |
| Cash Flow / Share | · | $0.42 | · | · | · | $0.31 | · | · | · | $0.20 | · | · | · | $0.15 | · | · | |
| EPS (TTM) | $-0.50 | $-0.66 | · | $-0.81 | $-0.95 | $-1.04 | · | $-1.19 | $-1.30 | $-1.24 | · | $-1.06 | $-0.90 | $-0.93 | · | $-0.88 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $470M | · | $444M | $431M | $418M | · | $392M | $375M | $355M | · | $310M | $289M | $272M | · | $237M | |
| Net Income TTM | $-30M | $-38M | · | $-47M | $-55M | $-60M | · | $-68M | $-74M | $-70M | · | $-58M | $-49M | $-51M | · | $-48M | |
| P/E | -15.1 | -8.6 | · | -16.0 | -22.0 | -21.1 | · | -24.4 | -27.4 | -48.2 | · | -47.1 | -51.3 | -65.5 | · | -69.0 | |
| Earnings Yield | -6.6% | -11.6% | · | -6.3% | -4.5% | -4.7% | · | -4.1% | -3.6% | -2.1% | · | -2.1% | -1.9% | -1.5% | · | -1.5% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $458M | $406M | $334M | $254M | $188M |
| Marge Brute % | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% |
| Marge d'exploitation % | -9.5% | -14.9% | -20.8% | -20.4% | -14.9% |
| Résultat net | $-43M | $-62M | $-66M | $-50M | $-29M |
| BPA dilué | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 1.0 | 1.1 | 1.8 | 2.3 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.6 | 0.9 | 2.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $39M | $23M | $4M | $9M | $14M |
Détenteurs institutionnels (13F) 213 déclarants · $473.4M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
213
Valeur détenue
$473.4M
Nouvelles positions
42
Positions clôturées
56
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (-17 vs T. préc.) | 56 (+20 vs T. préc.) | 77 (+7 vs T. préc.) | 58 (-9 vs T. préc.) | +1.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $76 894 399 | 6 822 928 | 16,24% | Actions |
| BlackRock, Inc. | $66 281 781 | 8 779 044 | 14,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 608 631 | 4 319 024 | 6,89% | Actions |
| Ancient Art, L.P. | $19 154 909 | 2 537 074 | 4,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 495 766 | 2 317 320 | 3,70% | Actions |
| Haveli Investment Management LLC | $16 405 033 | 2 172 852 | 3,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 741 133 | 1 952 468 | 3,11% | Actions |
| STATE STREET CORP | $12 372 261 | 1 638 710 | 2,61% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 902 986 | 1 444 104 | 2,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 416 241 | 1 379 254 | 2,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 291 465 | 1 363 108 | 2,17% | Actions |
| MORGAN STANLEY | $9 939 142 | 1 316 442 | 2,10% | Actions |
| TWO SIGMA ADVISERS, LP | $9 302 258 | 825 400 | 1,97% | Actions |
| CastleKnight Management LP | $8 336 710 | 1 104 200 | 1,76% | Actions |
| Invenomic Capital Management LP | $8 194 800 | 1 085 404 | 1,73% | Actions |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $7 923 023 | 1 049 407 | 1,67% | Actions |
| FMR LLC | $7 769 063 | 1 029 015 | 1,64% | Actions |
| GOLDMAN SACHS GROUP INC | $7 673 348 | 1 016 337 | 1,62% | Actions |
| Cubist Systematic Strategies, LLC | $6 929 028 | 536 302 | 1,46% | Actions |
| CITADEL ADVISORS LLC | $5 401 263 | 715 399 | 1,14% | Actions |
| Creative Planning | $4 923 400 | 652 106 | 1,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 736 583 | 627 362 | 1,00% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $4 643 250 | 615 000 | 0,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 567 690 | 604 992 | 0,96% | Actions |
| Clearbridge Investments, LLC | $4 454 954 | 590 060 | 0,94% | Actions |
| Topline Capital Management, LLC | $3 788 379 | 501 772 | 0,80% | Actions |
| LB Partners LLC | $3 621 984 | 479 733 | 0,77% | Actions |
| NORTHERN TRUST CORP | $3 597 900 | 476 543 | 0,76% | Actions |
| Trexquant Investment LP | $2 925 882 | 387 534 | 0,62% | Actions |
| Vanguard Global Advisers, LLC | $2 921 125 | 386 904 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 870 714 | 380 227 | 0,61% | Actions |
| ArrowMark Colorado Holdings LLC | $2 867 611 | 379 816 | 0,61% | Actions |
| Potrero Capital Research LLC | $2 847 339 | 377 131 | 0,60% | Actions |
| Quinn Opportunity Partners LLC | $2 617 389 | 346 674 | 0,55% | Actions |
| Pale Fire Capital SE | $2 596 000 | 343 841 | 0,55% | Actions |
| Quantinno Capital Management LP | $2 453 372 | 324 950 | 0,52% | Actions |
| FEDERATED HERMES, INC. | $2 374 022 | 314 440 | 0,50% | Actions |
| Engineers Gate Manager LP | $2 179 058 | 288 617 | 0,46% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 162 909 | 286 478 | 0,46% | Actions |
| Nuveen, LLC | $2 069 108 | 274 054 | 0,44% | Actions |
| HSBC HOLDINGS PLC | $1 998 109 | 265 001 | 0,42% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 962 532 | 259 938 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 945 379 | 257 666 | 0,41% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 915 880 | 253 759 | 0,40% | Actions |
| ExodusPoint Capital Management, LP | $1 703 257 | 225 597 | 0,36% | Actions |
| Bank of New York Mellon Corp | $1 658 150 | 219 623 | 0,35% | Actions |
| Tejara Capital Ltd | $1 534 160 | 203 200 | 0,32% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 472 416 | 195 022 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $1 468 128 | 194 454 | 0,31% | Actions |
| UBS Group AG | $1 369 299 | 181 364 | 0,29% | Actions |
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 |
|---|---|---|---|---|---|
| Howard Justyn Russell | 19 décembre 2024 | 4,90% | Amendement | · | SEC |
| Justyn Russell Howard ×8 dépôts | 18 septembre 2024 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 16 initiés · 4 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Paul Barretto | CEO | 1 octobre 2026 F | 1 354 563 | 1 | 0 | $1 002 809 |
| Howard Justyn Russell | Executive Chair | 11 septembre 2026 C | 7 417 | 0 | 17 | $-4 238 730 |
| Aaron Edward Frederick Rankin | Chief Technology Officer | 2 septembre 2026 S | 234 444 | 1 | 1 | $1 001 754 |
| Jamie Cannon Gilpin | Chief Marketing Officer | 2 septembre 2022 S | 98 903 | 0 | 0 | $0 |
| William Thomas Stanley | Administrateur | 20 mai 2026 A | 50 117 | 0 | 0 | $0 |
| Gregory Scott Brown | Administrateur | 20 mai 2026 A | 51 201 | 0 | 0 | $0 |
| Karen Walker | Administrateur | 20 mai 2026 A | 55 433 | 0 | 0 | $0 |
| Steven A Collins | Administrateur | 20 mai 2026 A | 127 253 | 0 | 0 | $0 |
| Peter J Barris | Administrateur | 20 mai 2026 A | 57 253 | 0 | 0 | $0 |
| Raina Moskowitz | Administrateur | 22 mai 2025 A | 28 151 | 0 | 0 | $0 |
| Jason Kreuziger | Administrateur | 1 juin 2020 P | 10 379 490 | 0 | 0 | $0 |
| New Enterprise Associates 13, L.P. | Détenteur de 10% | 13 novembre 2020 J | 3 082 854 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 13 novembre 2020 J | 33 234 | 0 | 0 | $0 |
| Scott D. Sandell | Détenteur de 10% | 13 novembre 2020 J | 20 578 | 0 | 0 | $0 |
| Patrick J. Kerins | Détenteur de 10% | 13 novembre 2020 J | 38 644 | 0 | 0 | $0 |
| Del Preto Joseph | · | 4 mars 2026 S | 210 179 | 0 | 6 | $-254 996 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 20 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 |
|---|---|---|---|---|
| SOCL · Global X Funds | 0,20% | 21 285 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 197 629 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,14% | 186 205 SH | 11 septembre 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,05% | 224 880 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 104 324 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 365 081 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41 685 SH | 19 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,02% | 915 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 440 651 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 26 059 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 314 043 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 619 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 310 993 SH | 19 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 73 244 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 14 057 SH | 9 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 622 923 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 642 550 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 058 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 162 801 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 78 108 SH | 11 septembre 2026 | Quotidien |
SPT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 14 analystes
ACHAT
Objectif médian
$11.00
+9,0%
3 21,4%
Achat fort
4 28,6%
Achat
6 42,9%
Conserver
1 7,1%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
9 analystes · 2026-09-28Objectif moyen $10.44 +3,5%
Maintenant
Prix actuel $10.09
Bas$7.00
Moyenne$10.44
Haut$14.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SPT | · | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| DSP | · | 33.4 | 19.0% | 2.4% | 12.3% | · |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | · |
| CD | · | · | · | · | · | · |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ABTC | · | -10.0 | 158.8% | -82.7% | -30.5% | · |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | · |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ALOY | · | · | -5.3% | -182.1% | -95.8% | 48.0% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 7, 2026