SSTI SoundThinking, Inc. - Common Stock
$6,05
Prix · Aoû 24, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$6–$13
7% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$9
+49% upside
P/E (TTM)
-8.2
ROE
-12.8%
Marge nette
-9.0%
SSTI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.05
Capitalisation Boursière
$78M
P/E (TTM)
-8.2
BPA (TTM)
$-0.74
Revenus (TTM)
$104M
Rendement div.
—
ROE
-12.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $13
SSTI 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
$104M
2016-12-31
→
2025-12-31
BPA
$-0.74
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$5M
2017-12-31
→
2025-12-31
Marges
-9.0%
2017-12-31
→
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
SSTI
Médiane des pairs
P/E (TTM)
-8.2
69.5
P/S (TTM)
0.7
5.2
P/B
1.1
5.3
Price / FCF (Cours / FCF)
16.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SSTI
Médiane des pairs
Gross Margin (Marge Brute)
54.4%
74.1%
Operating Margin (Marge d'exploitation)
-8.4%
—
Net Profit Margin (Marge nette)
-9.0%
-15.4%
ROA
-6.9%
-18.2%
ROE
-12.8%
-20.3%
ROIC
-12.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SSTI
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
1.8
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
SSTI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SSTI
Médiane des pairs
SSTI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 7 58,3%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-21
Médiane
$8.00
Moyenne
$9.00
Maintenant
$6.05
Bas
$6.00
Haut
$13.00
Objectif médian
$8.00
+32,2%
Objectif moyen
$9.00
+48,8%
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 |
|---|---|---|---|
| 30 juin 2026 | $-0.37 | $-0.26 | -0.11% |
| 31 mars 2026 | $-0.54 | $-0.24 | -0.30% |
| 31 décembre 2025 | $-0.22 | $-0.15 | -0.07% |
| 30 septembre 2025 | $-0.16 | $-0.06 | -0.10% |
| 30 juin 2025 | $-0.24 | $-0.13 | -0.11% |
| 31 mars 2025 | $-0.12 | $-0.11 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| MAPS | — | — | — | — | — | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104M | $102M | $93M | $81M | $58M | $46M | $41M | $35M | $24M | $16M | |
| Cost of Revenue | $47M | $44M | $40M | $34M | $26M | $19M | $16M | $15M | $11M | $10M | |
| Gross Profit | $57M | $58M | $53M | $47M | $33M | $27M | $24M | $19M | $12M | $6M | |
| R&D Expense | $16M | $14M | $12M | $10M | $7M | $6M | $5M | $5M | $4M | $4M | |
| SG&A Expense | $23M | $24M | $21M | $16M | $13M | $10M | $7M | $8M | $6M | $2M | |
| Operating Expenses | $65M | $66M | $54M | $39M | $37M | $26M | $23M | $22M | $16M | $11M | |
| Operating Income | $-9M | $-8M | $-1M | $8M | $-4M | $1M | $2M | $-3M | $-4M | $-5M | |
| Other Non-op | $-556.0K | $-393.0K | $-227.0K | $-240.0K | $-344.0K | $-271.0K | $-278.0K | $-252.0K | $-169.0K | $-47.0K | |
| Pretax Income | $-9M | $-8M | $-2M | $8M | $-4M | $1M | $2M | $-3M | $-10M | $-7M | |
| Income Tax | $113.0K | $778.0K | $1M | $1M | $56.0K | $-90.0K | $-41.0K | $-13.0K | $160.0K | · | |
| Net Income | $-9M | $-9M | $-3M | $6M | $-4M | $1M | $2M | $-3M | $-10M | $-7M | |
| EPS (Basic) | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 | $0.11 | $0.16 | $-0.26 | $-1.61 | · | |
| EPS (Diluted) | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 | $0.10 | $0.15 | $-0.26 | $-1.61 | · | |
| Shares (Basic) | 12,717,901 | 12,710,236 | 12,425,132 | 12,171,609 | 11,647,558 | 11,408,757 | 11,302,780 | 10,569,007 | 6,197,775 | · | |
| Shares (Diluted) | 12,717,901 | 12,710,236 | 12,425,132 | 12,317,707 | 11,647,558 | 11,730,294 | 11,846,348 | 10,569,007 | 6,197,775 | · | |
| EBITDA | $-9M | $-8M | $5M | $14M | $2M | $7M | $7M | $1M | $-1M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $13M | $6M | $10M | $16M | $16M | $25M | $10M | $20M | $4M | |
| Receivables | $23M | $20M | $25M | $29M | $16M | $12M | $14M | · | $4M | $2M | |
| Prepaid Expense | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $839.0K | $567.0K | |
| Other Current Assets | $1.0K | $1.0K | $49.0K | $215.0K | $117.0K | $107.0K | $123.0K | $66.0K | $84.0K | $85.0K | |
| Current Assets | $49M | $44M | $40M | $45M | $34M | $31M | $40M | $27M | $24M | $7M | |
| PP&E (Net) | $19M | $20M | $21M | $22M | $17M | $15M | $17M | $17M | $12M | $9M | |
| PP&E (Gross) | $69M | $65M | $60M | $55M | $44M | $37M | $33M | $29M | $20M | $17M | |
| Accum. Depreciation | $50M | $45M | $39M | $33M | $27M | $21M | $17M | $12M | $9M | $8M | |
| Goodwill | $34M | $34M | $34M | $23M | $3M | $3M | $1M | $1M | · | · | |
| Intangibles | $29M | $33M | $37M | $27M | $14M | $15M | $249.0K | $242.0K | $95.0K | $66.0K | |
| Other Non-current Assets | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $143.0K | $220.0K | |
| Total Assets | $136M | $137M | $139M | $123M | $72M | $66M | $61M | $47M | $36M | $16M | |
| Accounts Payable | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $4M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $667.0K | |
| Current Liabilities | $57M | $56M | $60M | $54M | $35M | $31M | $32M | $29M | $21M | $15M | |
| Capital Leases | $976.0K | $1M | $2M | $3M | $2M | $461.0K | $296.0K | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $685.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $1M | $2M | $6M | $4M | $631.0K | $298.0K | $76.0K | $104.0K | $24.0K | |
| Total Liabilities | $64M | $64M | $64M | $62M | $38M | $32M | $33M | $30M | $24M | $31M | |
| Common Stock | $64.0K | $64.0K | $64.0K | $62.0K | $58.0K | $58.0K | $57.0K | $55.0K | $48.0K | $8.0K | |
| Retained Earnings | $-114M | $-104M | $-95M | $-92M | $-99M | $-94M | $-96M | $-97M | $-98M | $-88M | |
| AOCI | $-289.0K | $-388.0K | $-328.0K | $-290.0K | $-238.0K | $-170.0K | $-134.0K | $-149.0K | $1.0K | $-2.0K | |
| Stockholders' Equity | $72M | $72M | $75M | $61M | $34M | $34M | $27M | $17M | $12M | $-57M | |
| Liabilities + Equity | $136M | $137M | $139M | $123M | $72M | $66M | $61M | $47M | $36M | $16M | |
| Shares Outstanding | 12,825,960 | 12,634,485 | 12,761,448 | 12,243,929 | 11,703,430 | 11,538,998 | 11,314,150 | 10,864,722 | 9,827,129 | 1,616,996 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | $11M | $12M | $10M | $8M | $6M | $4M | $3M | $2M | $628.0K | $83.0K | |
| Deferred Tax | $-2.0K | $135.0K | $541.0K | $685.0K | $50.0K | $-83.0K | $-48.0K | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $1M | $187.0K | $88.0K | $61.0K | $47.0K | $37.0K | |
| Restructuring | $197.0K | $336.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-4M | $-10M | $3M | $205.0K | $4M | $-5M | $10M | · | |
| Operating Cash Flow | $9M | $22M | $11M | $12M | $10M | $11M | $14M | $-1M | $3M | $2M | |
| CapEx | $4M | $6M | $5M | $11M | $8M | $4M | $5M | $8M | $6M | $4M | |
| Investing Cash Flow | $-4M | $-6M | $-16M | $-16M | $-8M | $-19M | $-5M | $-10M | $-7M | $-5M | |
| Stock Issued | · | · | · | · | · | · | $11M | · | · | · | |
| Stock Repurchased | $3M | $6M | $6M | $3M | $4M | $2M | $7M | · | · | · | |
| Net Stock Activity | $-3M | $-6M | $-6M | $-3M | $-4M | $-2M | $5M | · | · | · | |
| Financing Cash Flow | $-2M | $-8M | $795.0K | $-2M | $-2M | $-956.0K | $5M | $2M | $19M | $2M | |
| Taxes Paid | $390.0K | $840.0K | $912.0K | · | · | · | $51.0K | $79.0K | · | · | |
| Free Cash Flow | $5M | $16M | $6M | $1M | $2M | $7M | $9M | $-10M | $-3M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.4% | 56.7% | 56.9% | 57.8% | 55.9% | 59.0% | 59.7% | 55.3% | 48.8% | · | |
| Operating Margin | -8.4% | -7.7% | -1.3% | 9.6% | -7.0% | 2.8% | 3.9% | -7.4% | -18.2% | · | |
| Net Margin | -9.0% | -9.0% | -2.9% | 7.9% | -7.6% | 2.7% | 4.4% | -7.8% | -42.0% | · | |
| Pretax Margin | -8.9% | -8.2% | -1.6% | 9.3% | -7.5% | 2.5% | 4.3% | -7.9% | -41.3% | · | |
| EBITDA Margin | -8.4% | -7.7% | 5.9% | 17.5% | 3.0% | 14.6% | 16.1% | 3.9% | -5.1% | · | |
| ROA | -6.9% | -6.7% | -2.1% | 6.6% | -6.4% | 1.9% | 3.3% | -6.5% | -38.1% | · | |
| ROE | -12.8% | -12.6% | -3.8% | 10.6% | -12.8% | 3.8% | 6.5% | -16.6% | 44.3% | · | |
| ROIC | -12.2% | -11.8% | -3.0% | 10.8% | -12.2% | 4.1% | 6.0% | -14.9% | -36.2% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 1.2 | 0.9 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.8 | 0.4 | 1.1 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | · | |
| Receivables Turnover | 4.8 | 4.6 | 3.5 | 3.6 | 4.1 | 3.5 | · | · | 7.5 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.1% | 14.5% | 39.3% | 27.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 20.6% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $102M | $93M | $81M | $58M | $46M | $41M | $35M | $24M | · | |
| Net Income TTM | $-9M | $-9M | $-3M | $6M | $-4M | $1M | $2M | $-3M | $-10M | · | |
| Market Cap | $103M | $165M | $326M | $414M | $345M | $435M | $289M | $339M | $138M | · | |
| P/E | -10.9 | -18.1 | -116.1 | 65.1 | -77.7 | 377.0 | 170.0 | -119.9 | -8.7 | · | |
| P/S | 1.0 | 1.6 | 3.5 | 5.1 | 5.9 | 9.5 | 7.1 | 9.7 | 5.8 | · | |
| P/B | 1.4 | 2.3 | 4.4 | 6.8 | 10.2 | 12.7 | 10.6 | 19.8 | 11.4 | · | |
| P / Tangible Book | 11.9 | 33.0 | 90.4 | 38.9 | 19.8 | 25.7 | · | · | · | · | |
| P / Cash Flow | 11.1 | 7.4 | 29.8 | 34.0 | 35.2 | 38.8 | 21.1 | -244.4 | 40.8 | · | |
| P / FCF | 21.2 | 10.4 | 55.3 | 326.4 | 174.3 | 60.8 | 32.5 | -34.5 | -45.4 | · | |
| Earnings Yield | -9.2% | -5.5% | -0.86% | 1.5% | -1.3% | 0.27% | 0.59% | -0.83% | -11.5% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $24M | $25M | $25M | $26M | $28M | $23M | $26M | $27M | $25M | $26M | $24M | $22M | $21M | $21M | $19M | |
| Cost of Revenue | $12M | $12M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | $9M | $8M | |
| Gross Profit | $12M | $11M | $13M | $14M | $14M | $17M | $12M | $15M | $16M | $15M | $15M | $14M | $13M | $11M | $12M | $10M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $6M | $7M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $5M | $6M | $6M | $5M | $4M | $4M | |
| Operating Expenses | $16M | $18M | $15M | $16M | $17M | $18M | $16M | $16M | $16M | $18M | $11M | $15M | $15M | $13M | $12M | $6M | |
| Operating Income | $-5M | $-7M | $-3M | $-2M | $-3M | $-1M | $-4M | $-1M | $-43.0K | $-3M | $4M | $-1M | $-2M | $-2M | $37.0K | $4M | |
| Other Non-op | $-68.0K | $-144.0K | $-157.0K | $-160.0K | $-71.0K | $-168.0K | $161.0K | $-82.0K | $-414.0K | $-58.0K | $-85.0K | $-51.0K | $-53.0K | $-38.0K | $66.0K | $-53.0K | |
| Pretax Income | $-5M | $-7M | $-3M | $-2M | $-3M | $-1M | $-4M | $-1M | $-518.0K | $-3M | $4M | $-2M | $-2M | $-2M | $122.0K | $4M | |
| Income Tax | $33.0K | $29.0K | $85.0K | $-158.0K | $86.0K | $100.0K | $111.0K | $319.0K | $234.0K | $114.0K | $561.0K | $299.0K | $344.0K | · | · | · | |
| Net Income | $-5M | $-7M | $-3M | $-2M | $-3M | $-1M | $-4M | $-1M | $-752.0K | $-3M | $4M | $-2M | $-3M | $-2M | $-1M | $4M | |
| EPS (Basic) | $-0.37 | $-0.54 | $-0.22 | $-0.16 | $-0.24 | $-0.12 | $-0.32 | $-0.11 | $-0.06 | $-0.23 | $0.30 | $-0.15 | $-0.22 | $-0.15 | $-0.09 | $0.33 | |
| EPS (Diluted) | $-0.37 | $-0.54 | $-0.22 | $-0.16 | $-0.24 | $-0.12 | $-0.32 | $-0.11 | $-0.06 | $-0.23 | $0.30 | $-0.15 | $-0.22 | $-0.15 | $-0.08 | $0.33 | |
| Shares (Basic) | 13,106,795 | 12,857,891 | -25,403,255 | 12,760,595 | 12,712,191 | 12,648,370 | -25,542,554 | 12,688,850 | 12,792,952 | 12,770,988 | -24,532,716 | 12,480,830 | 12,224,501 | 12,252,517 | -24,298,984 | 12,167,632 | |
| Shares (Diluted) | 13,106,795 | 12,857,891 | -25,403,255 | 12,760,595 | 12,712,191 | 12,648,370 | -25,542,554 | 12,688,850 | 12,792,952 | 12,770,988 | -24,532,716 | 12,480,830 | 12,224,501 | 12,252,517 | -24,664,936 | 12,357,136 | |
| EBITDA | $-5M | $-7M | · | $-2M | $-3M | $-1M | · | $-1M | $-43.0K | $-3M | · | $-1M | $-2M | $-2M | · | $4M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $14M | $16M | $12M | $9M | $12M | $13M | $15M | $10M | $9M | · | $6M | $4M | $5M | · | $10M | |
| Receivables | $22M | $18M | $23M | $24M | $28M | $26M | $20M | $19M | $31M | $26M | · | $21M | $24M | $22M | · | $18M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | · | $4M | $4M | $3M | · | $4M | |
| Other Current Assets | $3.0K | · | $1.0K | · | · | · | $1.0K | $1M | $829.0K | $310.0K | · | $86.0K | $86.0K | $89.0K | · | $250.0K | |
| Current Assets | $35M | $40M | $49M | $46M | $45M | $45M | $44M | $46M | $49M | $47M | · | $34M | $35M | $35M | · | $34M | |
| PP&E (Net) | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | · | $22M | $22M | $22M | · | $22M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $50M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $23M | $23M | $23M | $23M | |
| Intangibles | $27M | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $35M | $36M | · | $38M | $25M | $27M | · | $28M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Total Assets | $118M | $126M | $136M | $134M | $135M | $136M | $137M | $142M | $146M | $145M | · | $133M | $111M | $113M | · | $113M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | · | $3M | $1M | $3M | · | $1M | |
| Current Liabilities | $48M | $53M | $57M | $54M | $53M | $55M | $56M | $60M | $61M | $61M | · | $58M | $48M | $45M | · | $45M | |
| Capital Leases | $703.0K | $764.0K | $976.0K | $841.0K | $846.0K | $920.0K | $1M | $1M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $937.0K | $852.0K | $685.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $1M | $2M | $2M | · | $5M | $2M | $6M | · | $6M | |
| Total Liabilities | $53M | $58M | $64M | $61M | $60M | $62M | $64M | $68M | $70M | $70M | · | $65M | $53M | $53M | · | $54M | |
| Common Stock | $65.0K | $64.0K | $64.0K | $63.0K | $64.0K | $64.0K | $64.0K | $63.0K | $64.0K | $64.0K | · | $64.0K | $62.0K | $62.0K | · | $61.0K | |
| Retained Earnings | $-125M | $-121M | $-114M | $-111M | $-109M | $-106M | $-104M | $-100M | $-99M | $-98M | · | $-99M | $-97M | $-94M | · | $-91M | |
| AOCI | $-309.0K | $-333.0K | $-289.0K | $-341.0K | $-360.0K | $-362.0K | $-388.0K | $-289.0K | $-332.0K | $-344.0K | · | $-362.0K | $-363.0K | $-307.0K | · | $-339.0K | |
| Stockholders' Equity | $66M | $68M | $72M | $74M | $75M | $74M | $72M | $73M | $76M | $75M | $75M | $68M | $58M | $60M | $61M | $59M | |
| Liabilities + Equity | $118M | $126M | $136M | $134M | $135M | $136M | $137M | $142M | $146M | $145M | · | $133M | $111M | $113M | · | $113M | |
| Shares Outstanding | 13,163,796 | 12,953,943 | 12,825,960 | 12,698,459 | 12,788,631 | 12,666,101 | 12,634,485 | 12,558,536 | 12,782,928 | 12,793,168 | · | 12,720,608 | 12,229,335 | 12,243,780 | · | 12,191,762 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $31.0K | $27.0K | $-23.0K | $3.0K | $2.0K | $16.0K | $3.0K | $25.0K | $66.0K | $41.0K | $289.0K | $84.0K | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $959.0K | $960.0K | $1M | $900.0K | $965.0K | $892.0K | $1M | $1M | $965.0K | $959.0K | $800.0K | $2M | $661.0K | $704.0K | $700.0K | |
| Restructuring | $0 | $535.0K | $197.0K | $0 | $0 | $0 | $-10.0K | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $207.0K | $4M | $6M | $-1M | $-141.0K | $-859.0K | $14M | $4M | $5M | $316.0K | $9M | $3M | $-1M | $2M | $10M | |
| CapEx | $647.0K | $2M | $801.0K | $1M | $1M | $902.0K | $1M | $1M | $2M | $2M | $703.0K | $1M | $2M | $2M | $2M | $4M | |
| Investing Cash Flow | $-647.0K | $-2M | $-795.0K | $-1M | $-1M | $-910.0K | $-1M | $-1M | $-2M | $-2M | $-700.0K | $-13M | $-2M | $-2M | $-2M | $-4M | |
| Stock Repurchased | $0 | $0 | $0 | $2M | $470.0K | $504.0K | $1.0K | $4M | · | · | $0 | $2M | $2M | $1M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-504.0K | · | · | · | · | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $231.0K | $6.0K | $196.0K | $-2M | $-46.0K | $-501.0K | $249.0K | $-7M | · | · | $260.0K | $5M | $-2M | $-3M | $582.0K | $249.0K | |
| Taxes Paid | · | · | $-5.0K | $42.0K | · | · | $664.0K | $40.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-1M | · | · | · | $3M | · | · | · | $-3M | · | · |
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 | 48.3% | 46.6% | · | 54.3% | 53.3% | 58.5% | · | 58.0% | 59.6% | 58.6% | · | 57.4% | 57.4% | 54.8% | · | 54.9% | |
| Operating Margin | -19.5% | -28.4% | · | -8.2% | -11.4% | -4.2% | · | -4.0% | -0.16% | -10.3% | · | -6.2% | -10.7% | -8.8% | · | 21.7% | |
| Net Margin | -19.9% | -29.0% | · | -8.1% | -12.0% | -5.2% | · | -5.5% | -2.8% | -11.5% | · | -7.8% | -12.2% | -8.7% | · | 21.5% | |
| Pretax Margin | -19.8% | -28.8% | · | -8.8% | -11.7% | -4.9% | · | -4.3% | -1.9% | -11.0% | · | -6.6% | -10.7% | -8.7% | · | 21.5% | |
| EBITDA Margin | -19.5% | -28.4% | · | -8.2% | -11.4% | -4.2% | · | -4.0% | -0.16% | -10.3% | · | -6.2% | -10.7% | -8.8% | · | 21.7% | |
| ROA | -3.8% | -5.3% | · | -1.5% | -2.2% | -1.1% | · | -1.1% | -0.59% | -2.2% | · | -1.5% | -2.4% | -1.6% | · | 4.5% | |
| ROE | -6.8% | -9.9% | · | -2.8% | -4.2% | -2.0% | · | -2.0% | -1.1% | -4.3% | · | -2.9% | -4.9% | -3.3% | · | 8.5% | |
| ROIC | -7.1% | -10.2% | · | -2.6% | -4.1% | -1.8% | · | -1.8% | -0.08% | -3.6% | · | -2.6% | -4.6% | · | · | · |
Liquidité et Solvabilité 2
| 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 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 |
Efficacité 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.0 | · | 1.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $104M | · | $106M | $107M | $107M | · | $103M | $98M | $92M | · | $85M | $81M | $81M | · | $75M | |
| Net Income TTM | $-17M | $-14M | · | $-8M | $-7M | $-7M | · | $-7M | $-8M | $-9M | · | $-2M | $3M | $6M | · | $6M | |
| Market Cap | $119M | $86M | · | $153M | $167M | $215M | · | $146M | $156M | $203M | · | $228M | $267M | $481M | · | $351M | |
| P/E | -6.9 | -6.2 | · | -19.1 | -24.6 | -32.6 | · | -21.1 | -18.5 | -21.2 | · | -94.2 | 109.3 | 87.4 | · | 55.3 | |
| P/S | 1.2 | 0.8 | · | 1.5 | 1.6 | 2.0 | · | 1.4 | 1.6 | 2.2 | · | 2.7 | 3.3 | 6.0 | · | 4.7 | |
| P/B | 1.8 | 1.3 | · | 2.1 | 2.2 | 2.9 | · | 2.0 | 2.1 | 2.7 | · | 3.3 | 4.6 | 8.0 | · | 5.9 | |
| P / Tangible Book | 30.4 | 17.1 | · | 16.9 | 18.5 | 29.0 | · | 29.3 | 24.5 | 44.6 | · | · | 27.0 | 45.5 | · | 42.8 | |
| P / Cash Flow | · | 414.3 | · | · | · | -1522.6 | · | · | · | 40.8 | · | · | · | -401.9 | · | · | |
| P / FCF | · | -56.5 | · | · | · | -205.8 | · | · | · | 71.5 | · | · | · | -176.0 | · | · | |
| Earnings Yield | -14.5% | -16.0% | · | -5.2% | -4.1% | -3.1% | · | -4.8% | -5.4% | -4.7% | · | -1.1% | 0.91% | 1.1% | · | 1.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $104M | $102M | $93M | $81M | $58M |
| Marge Brute % | 54.4% | 56.7% | 56.9% | 57.8% | 55.9% |
| Marge d'exploitation % | -8.4% | -7.7% | -1.3% | 9.6% | -7.0% |
| Résultat net | $-9M | $-9M | $-3M | $6M | $-4M |
| BPA dilué | $-0.74 | $-0.72 | $-0.22 | $0.52 | $-0.38 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 0.5 | 0.7 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5M | $16M | $6M | $1M | $2M |
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Détenteurs institutionnels (13F) 83 déclarants · $55.0M 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 |
|---|---|---|---|---|
| 19 (+1 vs T. préc.) | 29 (+14 vs T. préc.) | 27 (-9 vs T. préc.) | 26 (0 vs T. préc.) | -903K |
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 |
|---|---|---|---|---|
| Veradace Capital Management LLC | $18 913 640 | 2 089 905 | 34,37% | Actions |
| Kopion Asset Management, LLC | $10 087 564 | 1 114 648 | 18,33% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 225 083 | 466 860 | 7,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 764 329 | 415 948 | 6,84% | Actions |
| Quantinno Capital Management LP | $2 578 408 | 284 907 | 4,69% | Actions |
| Pullen Investment Management, LLC | $1 748 523 | 193 207 | 3,18% | Actions |
| GOLDMAN SACHS GROUP INC | $869 328 | 96 058 | 1,58% | Actions |
| BlackRock, Inc. | $852 474 | 94 196 | 1,55% | Actions |
| JANE STREET GROUP, LLC | $805 224 | 88 975 | 1,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $797 260 | 88 095 | 1,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $781 948 | 86 376 | 1,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $734 272 | 81 135 | 1,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $553 245 | 61 132 | 1,01% | Actions |
| VANGUARD GROUP INC | $550 617 | 68 570 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $545 742 | 60 303 | 0,99% | Actions |
| Point72 Asset Management, L.P. | $493 370 | 54 516 | 0,90% | Actions |
| XTX Topco Ltd | $485 361 | 53 631 | 0,88% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $471 550 | 52 105 | 0,86% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $417 087 | 46 087 | 0,76% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409 884 | 45 291 | 0,74% | Actions |
| STATE STREET CORP | $385 566 | 42 604 | 0,70% | Actions |
| HSBC HOLDINGS PLC | $367 353 | 41 045 | 0,67% | Actions |
| MORGAN STANLEY | $334 361 | 36 946 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $314 035 | 34 700 | 0,57% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $245 499 | 27 127 | 0,45% | Actions |
| NORTHERN TRUST CORP | $210 811 | 23 294 | 0,38% | Actions |
| MARSHALL WACE, LLP | $202 776 | 22 406 | 0,37% | Actions |
| BARCLAYS PLC | $201 435 | 22 258 | 0,37% | Actions |
| IEQ CAPITAL, LLC | $193 000 | 21 326 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $189 634 | 20 954 | 0,34% | Actions |
| R Squared Ltd | $175 932 | 19 440 | 0,32% | Actions |
| Jain Global LLC | $170 212 | 18 808 | 0,31% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $164 511 | 18 178 | 0,30% | Actions |
| Qube Research & Technologies Ltd | $150 954 | 16 680 | 0,27% | Actions |
| Jump Financial, LLC | $141 180 | 15 600 | 0,26% | Actions |
| Squarepoint Ops LLC | $130 438 | 14 413 | 0,24% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $120 373 | 13 916 | 0,22% | Actions |
| Quadrature Capital Ltd | $120 021 | 13 262 | 0,22% | Actions |
| Inscription Capital, LLC | $115 487 | 12 761 | 0,21% | Actions |
| Williams & Novak, LLC | $103 179 | 11 401 | 0,19% | Actions |
| Schonfeld Strategic Advisors LLC | $100 045 | 11 055 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $97 740 | 10 800 | 0,18% | Option de vente |
| Catalyst Funds Management Pty Ltd | $95 930 | 10 600 | 0,17% | Actions |
| Arax Advisory Partners | $93 975 | 10 384 | 0,17% | Actions |
| Versant Capital Management, Inc | $84 210 | 9 305 | 0,15% | Actions |
| FMR LLC | $79 559 | 8 791 | 0,14% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $74 301 | 8 210 | 0,14% | Actions |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $52 246 | 5 773 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $46 643 | 5 154 | 0,08% | Actions |
| CWM, LLC | $43 063 | 6 505 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $31 503 | 3 481 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $30 553 | 3 376 | 0,06% | Actions |
| GAMMA Investing LLC | $15 403 | 1 702 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $8 698 | 961 | 0,02% | Actions |
| Cerity Partners LLC | $7 331 | 810 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $5 892 | 651 | 0,01% | Actions |
| GREAT LAKES ADVISORS, LLC | $5 738 | 634 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 240 | 579 | 0,01% | Actions |
| Essential Partners LLC | $4 778 | 528 | 0,01% | Actions |
| UBS Group AG | $4 353 | 481 | 0,01% | Actions |
| Allworth Financial LP | $3 874 | 428 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $2 925 | 224 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $2 026 | 230 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $1 782 | 198 | 0,00% | Actions |
| Larson Financial Group LLC | $1 258 | 139 | 0,00% | Actions |
| True Wealth Design, LLC | $1 059 | 117 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 015 | 112 337 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $905 | 100 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $634 | 70 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $498 | 55 | 0,00% | Actions |
| IFP Advisors, Inc | $480 | 53 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $413 | 45 649 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $280 | 31 | 0,00% | Actions |
| Fortitude Family Office, LLC | $253 | 28 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $118 | 13 | 0,00% | Actions |
| HRT FINANCIAL LP | $100 | 11 097 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $91 | 10 | 0,00% | Actions |
| Clearstead Advisors, LLC | $83 | 9 | 0,00% | Actions |
| Optiver Holding B.V. | $36 | 4 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $36 | 4 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $33 | 5 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $9 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 37 | 0,00% | Actions |
Initiés de la société 22 initiés · 11 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ralph A. Clark | President and CEO | 4 septembre 2025 S | 588 638 | 0 | 4 | $-381 415 |
| Alan R. Stewart | CHIEF FINANCIAL OFFICER | 28 février 2025 S | 0 | 0 | 0 | $0 |
| Kirk Arthur | SVP, Sales | 5 juin 2026 F | 54 778 | 0 | 0 | $0 |
| David Jochim | Officer Title: Senior Vice President of TechnoLogic and Professional Services | 1 juin 2026 A | 36 390 | 0 | 0 | $0 |
| Nasim Golzadeh | MD TechnoLogic, EVP Investigative Solutions | 6 mars 2026 F | 86 122 | 0 | 7 | $-68 114 |
| Erin Edwards | SVP, Sales | 2 juin 2025 S | 30 449 | 0 | 0 | $0 |
| Gary T Bunyard | Sr. VP Public Safety Solutions | 11 décembre 2023 S | 30 868 | 0 | 0 | $0 |
| Regan Davis | SVP of Customer Success | 12 décembre 2022 S | 11 083 | 0 | 0 | $0 |
| Robert Samuel Klepper | SVP Marketing and Products | 12 décembre 2022 S | 39 580 | 0 | 0 | $0 |
| Paul S. Ames | SVP Products and Technology | 12 décembre 2022 S | 64 381 | 0 | 0 | $0 |
| Joseph O. Hawkins | Sr. VP Operations | 11 juin 2021 S | 44 230 | 0 | 0 | $0 |
| Ruby Sharma | Administrateur | 3 juin 2026 A | 47 056 | 0 | 0 | $0 |
| Roberta S. Jacobson | Administrateur | 3 juin 2026 A | 47 469 | 0 | 0 | $0 |
| Deborah A. Elam | Administrateur | 3 juin 2026 A | 49 001 | 0 | 0 | $0 |
| Marc Morial | Administrateur | 3 juin 2026 A | 63 057 | 0 | 0 | $0 |
| William J. Bratton | Administrateur | 3 juin 2026 A | 62 445 | 0 | 0 | $0 |
| Burton M. Goldfield | Administrateur | 3 juin 2026 A | 27 422 | 0 | 0 | $0 |
| Pascal Levensohn | Administrateur | 18 novembre 2024 A | 48 702 | 0 | 0 | $0 |
| Randall Hawks | Administrateur | 9 mars 2022 P | 26 738 | 0 | 0 | $0 |
| Thomas T. Groos | Administrateur | 16 juin 2021 A | 22 058 | 0 | 0 | $0 |
| Merline Saintil | Administrateur | 13 novembre 2020 S | 3 861 | 0 | 0 | $0 |
| LAUDER GARY M | Administrateur | 11 août 2017 A | 8 152 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Veradace Capital Management LLC, Veradace Partners LP, John Conlin, Alex Vezendan ×2 dépôts | 10 mars 2026 | 16,50% | Dépôt initial | Campagne de conseil d'administration | 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 12 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 | 0,01% | 33 939 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9 285 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 42 254 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4 372 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 451 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 352 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 357 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 3 500 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112 862 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 291 981 SH | 19 août 2026 | Quotidien |