Sur cette page
01SUNE prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
SUNE SUNation Energy, Inc. - Common Stock
NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 12, 2026
$2,34
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$0,85Bas 52 semaines
$9,45Haut 52 semaines
Capitalisation Boursière (MRQ)
$15M
P/E (TTM)
0.0
BPA (TTM)
$103.75
Revenu (TTM)
$62M
vos badges
Fourchette 52 semaines
$1–$9
Note des analystes
HOLD
Objectif de cours
·
P/E
0.0
ROE
-24.5%
Marge nette
-8.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SUNE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.34
Capitalisation Boursière (MRQ)
$15M
P/E (TTM)
0.0
BPA (TTM)
$103.75
Revenu (TTM)
$62M
ROE (TTM)
-24.5%
Dette/Capitaux propres (MRQ)
0.1
Fourchette 52 semaines
$1–$9
SUNE 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.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 21 avril 2025 | 1-for-200 | Inverse |
| 17 octobre 2024 | 1-for-50 | Inverse |
| 12 juin 2024 | 1-for-15 | Inverse |
| 21 mars 2022 | 1-for-4 | Inverse |
| 12 avril 1993 | 2-for-1 | Avant |
| 11 juin 1984 | 3-for-2 | Avant |
| 18 avril 1983 | 3-for-2 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$72M2021-12-31 → 2025-12-31
BPA$-4.382021-12-31 → 2025-12-31
Flux de trésorerie libre$906.4K2021-12-31 → 2025-12-31
Marge nette-8.5%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 | SUNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 0.0 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.7 | · | · | · | |
| EV / EBITDA | 3.1 | · | · | · | |
| Price / FCF (Cours / FCF) | 8.8 | · | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 8.3 | · | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.0 | · | · | · | |
| EV / FCF (VE / FCF) | 2.8 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 1.3 | · | · | · |
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 | SUNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 35.7% | · | 28.1% | Faible | |
| Marge d'exploitation (TTM) | -7.9% | · | -51.5% | Premier rang | |
| Marge EBITDA (TTM) | -3.8% | · | -51.5% | Premier rang | |
| Marge avant impôts (TTM) | -8.4% | · | · | · | |
| Marge nette (TTM) | -8.5% | · | -52.0% | Premier rang | |
| ROA (TTM) | -12.3% | · | -48.9% | Premier rang | |
| ROE (TTM) | -24.5% | · | -146.3% | Premier rang | |
| ROIC | -6.4% | · | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SUNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1 | · | · | · | |
| Ratio de liquidité (MRQ) | 0.8 | · | 0.9 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7 | · | 0.5 | 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 | SUNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 26.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 37.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 54.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SUNE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.5 | · | 1.3 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 16.9 | · | 6.1 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 15.8 | · | 14.2 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$438.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$14.00
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 29, 2021 | $3,50 | USD | ≈0.00% |
| Jui 12, 2020 | $12000,00 | USD | ≈1.6% |
| Mar 13, 2020 | $12000,00 | USD | ≈1.5% |
| Déc 12, 2019 | $12000,00 | USD | ≈0.87% |
| Sep 13, 2019 | $12000,00 | USD | ≈1.6% |
| Jui 13, 2019 | $12000,00 | USD | ≈4.5% |
| Mar 14, 2019 | $12000,00 | USD | ≈4.1% |
| Déc 24, 2018 | $12000,00 | USD | ≈6.1% |
| Sep 13, 2018 | $24000,00 | USD | ≈5.1% |
| Jui 14, 2018 | $24000,00 | USD | ≈4.0% |
| Mar 14, 2018 | $24000,00 | USD | ≈4.3% |
| Déc 14, 2017 | $24000,00 | USD | ≈4.2% |
| Sep 14, 2017 | $24000,00 | USD | ≈3.9% |
| Jui 13, 2017 | $24000,00 | USD | ≈3.4% |
| Mar 13, 2017 | $24000,00 | USD | ≈9.9% |
| Déc 13, 2016 | $24000,00 | USD | ≈8.1% |
| Sep 13, 2016 | $24000,00 | USD | ≈10.0% |
| Jui 13, 2016 | $96000,00 | USD | ≈8.8% |
| Mar 16, 2016 | $96000,00 | USD | ≈9.3% |
| Déc 11, 2015 | $96000,00 | USD | ≈7.8% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-23.0%
Prochain rapport
Nov 05, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2024 | $-9300.00 | $-27540.00 | 66.2% | |
| 31 mars 2024 | $-24000.00 | $-30600.00 | 21.6% | |
| 31 décembre 2023 | $-10500.00 | $-12240.00 | 14.2% | |
| 30 septembre 2023 | $-36000.00 | $-12240.00 | -194.1% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $57M | $80M | $28M | $38.2K | $8M | $51M | $42M | $82M | $99M | $108M | $119M | |
| Cost of Revenue | $44M | $36M | $52M | $20M | $5M | $6M | $29M | $25M | $61M | $73M | $76M | $77M | |
| Gross Profit | $28M | $20M | $28M | $7M | $38.2K | $2M | $22M | $18M | $21M | $27M | $32M | $42M | |
| R&D Expense | · | · | · | · | · | $3M | $4M | $4M | $4M | $5M | $8M | $8M | |
| SG&A Expense | $27M | $27M | $29M | $12M | $1M | $7M | $22M | $22M | $29M | $35M | $41M | $39M | |
| Operating Expenses | $29M | $33M | $35M | $18M | $5M | $8M | $22M | $22M | $33M | $31M | $118M | $116M | |
| Operating Income | $-2M | $-12M | $-7M | $-10M | $-5M | $-6M | $9.2K | $-5M | $-12M | $-4M | $-11M | $3M | |
| Other Non-op | $-9M | $-3M | $646.1K | $7M | $-1M | $932.1K | $226.1K | $224.0K | $-95.3K | $-3M | $104.1K | $-111.7K | |
| Pretax Income | $-11M | $-16M | $-7M | $-3M | $-6M | $-5M | $235.3K | $-5M | $-12M | $-8M | $-10M | $3M | |
| Income Tax | $51.1K | $34.8K | $119.2K | $12.2K | $24.6K | $14.6K | $-15.3K | $404.4K | $-34.5K | $256.9K | $-753.4K | $1M | |
| Net Income | $-11M | $-16M | $-8M | $-10M | $-6M | $-171.7K | $6M | $-7M | $-12M | $-8M | $-10M | $2M | |
| EPS (Basic) | $-4.38 | $-10110.93 | $-611.55 | $-4.04 | $-2.03 | $-0.02 | $0.70 | $-0.75 | $-1.32 | $-0.92 | $-1.11 | $0.23 | |
| EPS (Diluted) | $-4.38 | $-10110.93 | $-611.55 | $-4.04 | $-2.03 | $-0.02 | $0.69 | $-0.75 | $-1.32 | $-0.92 | $-1.11 | $0.23 | |
| Shares (Basic) | 2,489,224 | 2,714 | 13,298 | 6,741,446 | 3,074,998 | 9,322,672 | 9,272,259 | 9,108,777 | 8,942,523 | 8,831,782 | 8,720,225 | 8,622,032 | |
| Shares (Diluted) | 2,489,224 | 2,714 | 13,298 | 6,741,446 | 3,074,998 | 9,322,672 | 9,337,422 | 9,108,777 | 8,942,523 | 8,831,782 | 8,720,225 | 8,640,416 | |
| EBITDA | $830.1K | $-9M | · | · | $-7M | · | $1M | $-4M | $-9M | $-773.5K | $-7M | $6M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $839.3K | $4M | $2M | $19.0K | $13M | $14M | $11M | $12M | $10M | $10M | $14M | |
| Short-term Investments | · | · | · | $3M | $135.2K | $3M | $9M | · | $6M | $6M | $5M | $5M | |
| Receivables | $4M | $5M | $5M | $6M | $2M | $4M | $10M | $10M | $12M | $15M | $18M | $14M | |
| Inventory | $3M | $3M | $4M | $6M | $0 | $136.3K | $9M | $12M | $14M | $22M | $25M | $31M | |
| Prepaid Expense | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $554.5K | $198.7K | $376.0K | $634.4K | $901.8K | $557.0K | $1M | $1M | $810.5K | $967.3K | $1M | $1M | |
| Current Assets | $16M | $11M | $16M | $26M | $19.0K | $36M | $49M | $42M | $45M | $55M | $62M | $70M | |
| PP&E (Net) | $1M | $1M | $2M | $1M | $140.8K | $304.8K | $8M | $9M | $13M | $16M | $17M | $18M | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $4M | $4M | $25M | $27M | $43M | $49M | $48M | $46M | |
| Accum. Depreciation | $1M | $799.0K | $514.8K | $98.1K | $4M | $4M | $16M | $18M | $30M | $33M | $30M | $28M | |
| Goodwill | $17M | $17M | $21M | $21M | · | $2M | · | · | · | $1M | $1M | · | |
| Intangibles | $10M | $12M | $16M | $21M | $3M | $3M | · | $5.0K | $17.0K | $190.0K | $307.0K | $424.0K | |
| Other Non-current Assets | $31M | $33M | $41M | $48M | $3M | $19M | $2M | $2M | $55.1K | $2M | $9M | $12M | |
| Total Assets | $48M | $46M | $58M | $75M | $3M | $56M | $59M | $53M | $58M | $73M | $88M | $100M | |
| Accounts Payable | $7M | $8M | $8M | $8M | $2M | $709.3K | $4M | $4M | $5M | $7M | $8M | $5M | |
| Short-term Debt | $2M | $7M | $3M | $5M | $350.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $15M | $27M | $22M | $26M | $3M | $7M | $11M | $12M | $9M | $11M | $15M | $13M | |
| Capital Leases | $3M | $3M | $4M | $4M | $50.2K | $167.7K | $244.0K | · | · | · | · | · | |
| Deferred Tax | · | · | $41.6K | · | · | · | · | · | · | $53.0K | $61.5K | $1M | |
| Long-term Debt | $7M | · | · | · | · | · | · | · | · | · | · | $628.0K | |
| Total Debt | $2M | $7M | · | · | · | · | · | · | · | · | $103.6K | $524.2K | |
| Common Stock | $170.3K | $467 | $683 | $495.8K | $153.8K | $466.1K | $462.6K | $457.9K | $448.7K | $443.9K | $437.7K | $432.7K | |
| Paid-in Capital | $78M | $51M | $47M | $46M | $-53.8K | $44M | $43M | $43M | $42M | $41M | $40M | $39M | |
| Retained Earnings | $-54M | $-43M | $-27M | $-19M | $-9M | $4M | $5M | $-734.0K | $7M | $21M | $32M | $48M | |
| AOCI | · | · | · | $-10.4K | $2.3K | $-678.8K | $-697.7K | $-751.3K | $-613.4K | $-686.7K | $-666.4K | $-695.2K | |
| Stockholders' Equity | $24M | $9M | $20M | $27M | $-9M | $-3M | $47M | $42M | $49M | $62M | $72M | $86M | |
| Liabilities + Equity | $48M | $46M | $58M | $75M | $3M | $56M | $59M | $53M | $58M | $73M | $88M | $100M | |
| Shares Outstanding | 3,406,616 | 9,343 | 13,663 | 9,915,586 | 3,074,998 | 9,321,927 | 9,252,749 | 9,158,438 | 8,973,708 | 8,877,379 | 8,754,550 | 8,654,756 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $5M | $3M | $1M | $808.0K | $1M | $1M | $3M | $4M | $3M | $2M | |
| Stock-based Comp | $85.2K | $29.0K | $1M | $309.2K | $100.0K | $463.3K | $412.8K | $190.7K | $417.5K | $631.9K | $898.8K | $784.8K | |
| Deferred Tax | · | $-41.6K | $41.6K | · | $0 | $9.5K | $9.5K | $19.1K | $-91.1K | $-8.5K | $2M | $790.4K | |
| Amort. of Intangibles | $2M | $3M | $5M | $3M | $1M | $205.0K | $0 | $12.0K | $30.0K | $74.0K | $101.0K | $107.0K | |
| Restructuring | · | · | $56.7K | · | $467.8K | $960.0K | · | $364.0K | $2M | $0 | $0 | $237.8K | |
| Other Non-cash | $9M | $6M | · | · | $-9M | · | $2M | $-355.6K | $12M | $5M | $4M | $6M | |
| Operating Cash Flow | $955.0K | $-6M | $-667.2K | $-8M | $-811.0K | $-5M | $10M | $-5M | $4M | $1M | $840.3K | $12M | |
| CapEx | $48.6K | $32.8K | $655.7K | $116.9K | $35.0K | $169.0K | $425.0K | $694.0K | $773.0K | $2M | $2M | $6M | |
| Investing Cash Flow | $-48.6K | $-26.7K | $4M | $-3M | $480.0K | $4M | $-5M | $5M | $-293.5K | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $145.5K | $246.1K | |
| Stock Repurchased | · | $6.1K | $38.4K | · | $5M | $354.9K | $1M | · | · | · | · | · | |
| Net Stock Activity | · | $-6.1K | · | · | $-5M | · | $-1M | · | · | · | $145.5K | $246.1K | |
| Dividends Paid | · | · | · | · | $34M | $563.9K | $743.3K | $1M | $1M | $5M | $6M | $6M | |
| Financing Cash Flow | $5M | $2M | $-3M | $16M | $350.0K | $-799.9K | $-1M | $-1M | $-1M | · | · | · | |
| Net Change in Cash | $6M | $-4M | $139.9K | $5M | $19.0K | $-2M | $4M | $-1M | $2M | $630.5K | $-4M | $-6M | |
| Taxes Paid | $65.5K | $76.7K | $58.9K | $11.3K | $-7.5K | $-27.7K | $-73.2K | $-32.6K | $-693.1K | $-1M | $-2M | $2M | |
| Free Cash Flow | $906.4K | $-6M | · | · | $-5M | · | $10M | $-5M | $3M | $-1M | $-2M | $7M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 35.9% | · | · | 34.7% | · | 43.6% | 32.4% | 25.3% | 26.8% | 29.3% | 35.4% | |
| Operating Margin | -2.3% | -21.7% | · | · | -116.6% | · | 0.02% | -10.0% | -14.3% | -4.5% | -9.8% | 2.8% | |
| Net Margin | -15.2% | -27.9% | · | · | 42.4% | · | 12.7% | -10.3% | -14.4% | -8.2% | -9.0% | 1.7% | |
| Pretax Margin | -15.1% | -27.8% | · | · | -116.3% | · | 0.46% | -9.7% | -14.4% | -7.9% | -9.7% | 2.7% | |
| EBITDA Margin | 1.1% | -16.1% | · | · | -104.8% | · | 2.1% | -6.6% | -10.4% | -0.78% | -6.7% | 4.9% | |
| ROA | -23.2% | -32.8% | · | · | 25.6% | · | 11.1% | -12.9% | -19.8% | -10.8% | -10.3% | 1.9% | |
| ROE | -46.9% | -146.2% | · | · | 60.8% | · | 13.8% | -16.1% | -21.3% | -12.1% | -12.2% | 2.2% | |
| ROIC | -6.4% | -79.7% | · | · | -48.2% | · | 0.02% | -16.7% | -23.9% | -7.5% | -13.5% | 2.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.4 | · | · | 2.5 | · | 4.4 | 3.6 | 5.1 | 4.9 | 4.0 | 5.4 | |
| Quick Ratio | 0.7 | 0.2 | · | · | 2.1 | · | 3.0 | 2.1 | 3.4 | 2.7 | 2.1 | 2.5 | |
| Debt / Equity | 0.1 | 0.8 | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | · | · | 0.6 | · | 0.9 | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | |
| Inventory Turnover | 16.9 | 11.6 | · | · | 27.7 | · | 2.8 | 2.9 | 3.4 | 3.1 | 2.7 | 2.6 | |
| Receivables Turnover | 15.8 | 11.5 | · | · | 2.3 | · | 5.1 | 5.1 | 6.2 | 6.1 | 6.8 | 6.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.15 | $4.57 | · | · | $1.75 | · | $5.12 | $4.55 | $5.48 | $6.94 | $8.25 | $9.94 | |
| Revenue / Share | $28.89 | $104.82 | · | · | $0.72 | · | $5.45 | $7.22 | $9.21 | $11.25 | $12.35 | $13.78 | |
| Cash Flow / Share | $0.38 | $-11.62 | · | · | $-0.48 | · | $1.10 | $-0.52 | $0.41 | $0.14 | $0.10 | $1.41 | |
| Cash / Share | $2.11 | $0.45 | · | · | $0.36 | · | $1.51 | $1.21 | $1.39 | $1.18 | $1.12 | $1.59 | |
| Dividend / Share | · | · | · | · | $3.50 | $0.04 | · | · | · | · | · | · | |
| EPS (TTM) | $-4.38 | $-10110.93 | $-611.55 | $-4.04 | $-2.03 | $-0.02 | $0.69 | $-0.75 | $-1.32 | $-0.92 | $-1.11 | $0.23 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.5% | -28.6% | 189.3% | 72019.1% | -99.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.7% | 1042.2% | 114.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 54.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $57M | $80M | $28M | $38.2K | $8M | $51M | $42M | $82M | $99M | $108M | $119M | |
| Net Income TTM | $-11M | $-16M | $-8M | $-10M | $-6M | $-171.7K | $6M | $-7M | $-12M | $-8M | $-10M | $2M | |
| Market Cap | $4M | $983M | · | · | $14.00T | · | $34.25T | $11.15T | $19.17T | $24.66T | $40.81T | $54.52T | |
| Enterprise Value | $-2M | $989M | · | · | · | · | · | · | · | · | $40.81T | $54.52T | |
| P/E | -0.2 | -0.1 | -144.7 | -86509.9 | -709359.6 | -137100000.0 | 5365217.4 | -1624000.0 | -1618181.8 | -3019565.2 | -4200000.0 | 27391304.3 | |
| P/S | 0.0 | 17.3 | · | · | 366796889.1 | · | 672878.6 | 263280.1 | 232838.1 | 248219.7 | 379064.7 | 457918.1 | |
| P/B | 0.1 | 115.0 | · | · | 822547.0 | · | 722769.1 | 267806.5 | 389822.2 | 400134.4 | 565406.8 | 633860.1 | |
| P / Cash Flow | 3.7 | -155.9 | · | · | -3034802.1 | · | 3347983.7 | -2361975.5 | 5251578.2 | 20291385.7 | 48570868.3 | 4479511.8 | |
| P / FCF | 3.9 | -155.1 | · | · | -3011946.7 | · | 3493086.0 | -2033082.3 | 6662625.4 | -23012748.6 | -26268585.9 | 8267573.7 | |
| EV / EBITDA | -2.3 | -107.9 | · | · | · | · | · | · | · | · | -5673863.1 | 9441190.9 | |
| EV / FCF | -2.1 | -156.1 | · | · | · | · | · | · | · | · | -26268576.3 | 8267571.0 | |
| EV / Revenue | -0.0 | 17.4 | · | · | · | · | · | · | · | · | 379064.5 | 457917.9 | |
| Dividend Yield | · | · | · | · | 0.00% | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | -425.2% | -1922.2% | -0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Payout Ratio | · | · | · | · | 1144.7% | · | 11.5% | -22.0% | -12.3% | -57.0% | -58.3% | 284.0% | |
| Annual Payout | · | · | · | · | $34M | $563.9K | $743.3K | $1M | $1M | $5M | $6M | $6M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $27M | $19M | $13M | $13M | $15M | $15M | $14M | $13M | $18M | $20M | $22M | $17M | $6M | $4M | |
| Cost of Revenue | $6M | $6M | $16M | $12M | $8M | $8M | $10M | $9M | $9M | $8M | $11M | $13M | $14M | $12M | $4M | $3M | |
| Gross Profit | $2M | $2M | $11M | $7M | $5M | $4M | $6M | $5M | $5M | $5M | $7M | $7M | $8M | $5M | $1M | $902.4K | |
| SG&A Expense | $4M | $5M | $8M | $7M | $6M | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | $3M | $3M | |
| Operating Expenses | $5M | $6M | $8M | $7M | $7M | $7M | $12M | $7M | $7M | $7M | $9M | $9M | $10M | $9M | $4M | $4M | |
| Operating Income | $-3M | $-4M | $3M | $-245.7K | $-2M | $-2M | $-7M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-4M | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Other Non-op | $-144.0K | $250.3K | $-294.0K | $-130.6K | $-7M | $-1M | $-283.3K | $-2M | $-5M | $3M | $-768.9K | $1M | $-444.4K | $3M | $-119.0K | $5M | |
| Pretax Income | $-3M | $-4M | $3M | $-376.3K | $-10M | $-3M | $-7M | $-3M | $-7M | $1M | $-2M | $-336.7K | $-3M | $-527.3K | $-3M | $2M | |
| Income Tax | $11.4K | $11.4K | $5.6K | $16.7K | $14.2K | $14.6K | $34.8K | $509 | $-6.6K | $6.2K | $-4.2K | $-2.9K | $5.7K | · | · | · | |
| Net Income | $-3M | $-4M | $3M | $-393.0K | $-10M | $-3M | $-7M | $-3M | $-7M | $1M | $-2M | $-2M | $-3M | $-7M | $-3M | $1M | |
| EPS (Basic) | $-0.52 | $-1.20 | $105.59 | $-0.12 | $-3.14 | $-106.71 | $41676.94 | $-2350.12 | $-11022.91 | $-38414.84 | $-176.35 | $-2.34 | $-0.26 | $-3.31 | $-0.34 | $0.19 | |
| EPS (Diluted) | $-0.52 | $-1.20 | $105.59 | $-0.12 | $-3.14 | $-106.71 | $41676.94 | $-2350.12 | $-11022.91 | $-38414.84 | $-176.35 | $-2.34 | $-0.26 | $-3.27 | $-0.34 | $0.15 | |
| Shares (Basic) | 6,401,384 | 3,406,616 | · | 3,406,614 | 3,063,743 | 32,766 | · | 1,516 | 629 | 263 | 13,400 | 663,256 | 9,919,650 | · | 7,435,586 | 7,435,586 | |
| Shares (Diluted) | 6,401,384 | 3,406,616 | · | 3,406,614 | 3,063,743 | 32,766 | · | 1,516 | 629 | 263 | 13,400 | 663,256 | 9,919,650 | · | 7,435,586 | 9,788,522 | |
| EBITDA | $-3M | $-4M | · | $-245.7K | $-2M | $-2M | · | $-2M | $-2M | $-1M | $-2M | $-1M | $-772.5K | · | $-2M | $-3M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $7M | $5M | $3M | $1M | $839.3K | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $6M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $3M | $3M | $1M | |
| Receivables | $3M | $3M | $4M | $5M | $3M | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $3M | |
| Inventory | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $6M | $6M | $2M | $1M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Current Assets | $576.6K | $408.7K | $554.5K | $612.2K | $185.2K | $264.9K | $198.7K | $376.7K | $417.0K | $293.9K | $790.3K | $520.2K | $634.1K | $634.4K | $1M | $1M | |
| Current Assets | $11M | $9M | $16M | $17M | $11M | $11M | $11M | $12M | $12M | $13M | $19M | $21M | $24M | $26M | $17M | $22M | |
| PP&E (Net) | $891.8K | $952.4K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $341.5K | $274.1K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | $1M | · | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $799.0K | · | · | · | · | · | · | $98.1K | · | · | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $17M | $17M | |
| Intangibles | $9M | $9M | $10M | $11M | $11M | $12M | $12M | $14M | $14M | $15M | $17M | $18M | $19M | $21M | $17M | $18M | |
| Other Non-current Assets | $29M | $30M | $31M | $31M | $32M | $33M | $33M | $38M | $39M | $40M | $42M | $43M | $47M | $48M | $34M | $36M | |
| Total Assets | $41M | $40M | $48M | $50M | $44M | $44M | $46M | $51M | $53M | $55M | $63M | $66M | $72M | $75M | $51M | $59M | |
| Accounts Payable | $5M | $5M | $7M | $7M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $2M | $2M | |
| Short-term Debt | $2M | $3M | $2M | $2M | $1M | $806.2K | $7M | $4M | $4M | $3M | $360.7K | · | · | $5M | · | · | |
| Current Liabilities | $14M | $13M | $15M | $19M | $13M | $20M | $27M | $25M | $24M | $21M | $22M | $23M | $23M | $26M | $9M | $14M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $16.6K | $27.9K | |
| Deferred Tax | · | · | · | · | · | · | · | $41.6K | $41.6K | $41.6K | · | · | · | · | · | · | |
| Long-term Debt | $4M | · | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | $3M | · | $2M | $1M | $806.2K | · | $4M | $4M | $3M | $360.7K | · | · | · | · | · | |
| Common Stock | $325.7K | $170.3K | $170.3K | $170.3K | $170.3K | $4.1K | $467 | $47.0K | $362.2K | $3M | $509.1K | $501.7K | $497.4K | $495.8K | $371.8K | $371.8K | |
| Paid-in Capital | $81M | $78M | $78M | $78M | $78M | $61M | $51M | $49M | $22M | $11M | $47M | $47M | $46M | $46M | $42M | $42M | |
| Retained Earnings | $-61M | $-58M | $-54M | $-56M | $-56M | $-46M | $-43M | $-36M | $-33M | $-26M | $-25M | $-23M | $-22M | $-19M | $-12M | $-9M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $34.1K | $14.0K | $-10.4K | $-32.8K | $-32.8K | |
| Stockholders' Equity | $21M | $20M | $24M | $22M | $22M | $15M | $9M | $13M | $-11M | $-11M | $22M | $24M | $25M | $27M | $30M | $33M | |
| Liabilities + Equity | $41M | $40M | $48M | $50M | $44M | $44M | $46M | $51M | $53M | $55M | $63M | $66M | $72M | $75M | $51M | $59M | |
| Shares Outstanding | 6,513,108 | 3,406,616 | 3,406,616 | 3,406,614 | 3,406,614 | 81,391 | 9,343 | 940,385 | 7,243,258 | 64,154,286 | 10,182,723 | 10,033,831 | 9,948,836 | 9,915,586 | 7,435,586 | 7,435,586 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $622.4K | $622.5K | $622.3K | $628.0K | $625.4K | $627.3K | $780.5K | $784.7K | $786.8K | $801.8K | $1M | $1M | $1M | $1M | $766.5K | $887.9K | |
| Stock-based Comp | $3.8K | $5.9K | $13.1K | $18.9K | $22.5K | $30.8K | $45.2K | $-201.9K | $-11.6K | $197.3K | $353.8K | $300.5K | $312.4K | $285.7K | · | · | |
| Amort. of Intangibles | $559.4K | $559.4K | $559.4K | $559.4K | $559.4K | $559.4K | $709.4K | $709.4K | $709.4K | $709.4K | $1M | $1M | $1M | $1M | $863.6K | $863.4K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $56.7K | $56.7K | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $-565.0K | · | · | · | $-5M | · | · | $739.9K | · | · | · | |
| Operating Cash Flow | $-1M | $-5M | $2M | $2M | $-130.2K | $-3M | $-2M | $-968.1K | $-776.4K | $-3M | $835.9K | $-2M | $-125.6K | $-1M | $1M | $-2M | |
| CapEx | · | · | $30.8K | $9.0K | · | · | $3.0K | $12.2K | $12.0K | $5.6K | $204.7K | $80.1K | $329.7K | $472 | $105.2K | $11.0K | |
| Investing Cash Flow | $-1.5K | $2.7K | $-30.8K | $-9.0K | · | · | $-3.0K | $-12.2K | $-12.0K | $524 | $1M | $2M | $339.8K | $-796.7K | $114.9K | $8M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $3.2K | $2.9K | $24.9K | $0 | $6.3K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-2.9K | · | · | $-6.3K | · | · | · | |
| Financing Cash Flow | $2M | $-334.3K | $-591.7K | $-148.1K | $2M | $4M | $901.1K | $1M | $-372.0K | $544.9K | $-3M | $669.1K | $122.2K | $-292.9K | $-9M | $0 | |
| Net Change in Cash | $1M | $-5M | $1M | $2M | $2M | $588.9K | $-1M | $30.0K | $-1M | $-2M | $-1M | $1M | $336.4K | $-2M | $-7M | $5M | |
| Taxes Paid | · | · | $1.5K | $14.4K | · | · | $-6.4K | $13.6K | · | · | $2.3K | $26.0K | $332 | $0 | $3.6K | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-3M | · | · | $-455.2K | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 22.1% | · | 38.0% | 37.0% | 35.1% | · | 35.6% | 35.4% | 36.4% | 38.5% | 36.0% | 36.3% | · | 26.1% | 21.7% | |
| Operating Margin | -39.0% | -60.2% | · | -1.3% | -16.6% | -17.2% | · | -10.9% | -14.9% | -16.5% | -8.6% | -7.1% | -9.7% | · | -31.1% | -54.3% | |
| Net Margin | -40.9% | -56.9% | · | -2.1% | -73.5% | -27.7% | · | -22.4% | -51.2% | 9.1% | -12.9% | -7.8% | -11.6% | · | -32.7% | 24.5% | |
| Pretax Margin | -40.8% | -56.7% | · | -2.0% | -73.4% | -27.6% | · | -22.4% | -51.2% | 9.1% | -12.8% | -1.7% | -11.8% | · | -32.7% | 24.5% | |
| EBITDA Margin | -39.0% | -51.5% | · | -1.3% | -16.6% | -12.2% | · | -10.9% | -14.9% | -10.4% | -8.6% | -7.1% | -3.5% | · | -31.1% | -54.3% | |
| ROA | -7.8% | -9.7% | · | -0.78% | -19.8% | -7.1% | · | -5.8% | -11.7% | 1.9% | -4.2% | -2.5% | -3.9% | · | -4.7% | 2.6% | |
| ROE | -15.7% | -23.3% | · | -2.2% | -171.5% | -192.4% | · | -18.9% | -106.4% | 17.4% | -9.1% | -5.5% | -9.1% | · | -10.3% | 3.8% | |
| ROIC | -14.1% | -18.9% | · | -1.1% | -9.3% | -13.9% | · | -9.2% | 27.4% | 28.1% | -7.0% | -5.9% | -8.6% | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 1.0 | · | 2.0 | 1.6 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | · | 1.4 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | -0.3 | -0.3 | 0.0 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | |
| Inventory Turnover | 2.4 | 2.1 | · | 4.2 | 3.0 | 3.0 | · | 2.6 | 2.2 | 2.0 | 3.5 | 4.3 | 3.8 | · | 6.0 | 1.0 | |
| Receivables Turnover | 2.5 | 2.0 | · | 4.2 | 3.2 | 2.8 | · | 3.0 | 2.6 | 2.4 | 3.8 | 4.4 | 4.9 | · | 2.5 | 1.0 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.15 | $5.95 | · | $6.38 | $6.49 | $181.92 | · | $13.96 | $-1.50 | $-0.17 | $2.15 | $2.38 | $2.51 | · | $4.07 | $4.40 | |
| Revenue / Share | $1.27 | $2.11 | · | $5.58 | $4.26 | $385.66 | · | $48.61 | $2.16 | $0.34 | $1.82 | $1.99 | $2.22 | · | $1.04 | $0.60 | |
| Cash Flow / Share | · | $-1.52 | · | · | · | $-103.87 | · | · | · | $-0.07 | · | · | $-0.01 | · | · | · | |
| Cash / Share | $0.47 | $0.50 | · | $1.59 | $0.94 | $17.78 | · | $1.13 | $0.14 | $0.03 | $0.34 | $0.24 | $0.19 | · | $0.76 | $0.47 | |
| EPS (TTM) | $103.75 | $101.13 | · | $41566.97 | $39216.97 | $28197.20 | · | · | · | · | $-182.22 | $-6.21 | $-3.72 | · | $-1.26 | $-1.37 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $66M | · | $60M | $56M | $56M | · | · | · | · | $77M | $65M | $49M | · | $-11M | $-17M | |
| Net Income TTM | $-5M | $-11M | · | $-20M | $-23M | $-21M | · | $-11M | $-10M | $-4M | $-14M | $-14M | $-11M | · | $-4M | $-3M | |
| Market Cap | $15M | $7M | · | $5M | $5M | $5M | · | $1.22B | $98.51B | $673.62B | $1.30T | $2.06T | $2.37T | · | $970.34B | $2.61T | |
| Enterprise Value | $14M | $9M | · | $884.9K | $3M | $5M | · | $1.23B | $98.51B | $673.62B | $1.30T | · | · | · | · | · | |
| P/E | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | -699.7 | -33091.8 | -64112.9 | · | -103571.4 | -256204.4 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 16779.5 | 31735.3 | 48075.5 | · | -89806.0 | -156584.4 | |
| P/B | 0.7 | 0.4 | · | 0.2 | 0.2 | 0.4 | · | 93.1 | -9039.4 | -60295.8 | 59388.0 | 86167.9 | 94920.0 | · | 32092.9 | 79735.2 | |
| P / Cash Flow | · | -1.5 | · | · | · | -1.6 | · | · | · | -254265.3 | · | · | -18894858.1 | · | · | · | |
| EV / Revenue | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | 16779.5 | · | · | · | · | · | |
| Dividend Yield | 0.11% | 0.22% | · | 0.34% | 0.30% | 0.30% | · | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 4396.2% | 4596.8% | · | 2969069.3% | 2482086.7% | 42723.0% | · | · | · | · | -0.14% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Annual Payout | $16.3K | $16.3K | · | $16.3K | $16.3K | $16.3K | · | $16.3K | $16.3K | $16.3K | $16.3K | $16.3K | $16.3K | · | $16.3K | $16.3K |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenu | $72M | · | · | $57M | · |
| Marge Brute % | 38.3% | · | · | 35.9% | · |
| Marge d'exploitation % | -2.3% | · | · | -21.7% | · |
| Résultat net | $-11M | · | · | $-16M | · |
| BPA dilué | $-4.38 | · | · | $-10110.93 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | · | · | 0.8 | · |
| Ratio de liquidité | 1.1 | · | · | 0.4 | · |
| Ratio de liquidité réduite | 0.7 | · | · | 0.2 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $906.4K | · | · | $-6M | · |
Détenteurs institutionnels (13F) 15 déclarants · $2.4M 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.
Détenteurs
15
Valeur détenue
$2.4M
Nouvelles positions
1
Positions clôturées
5
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 1 (-9 vs T. préc.) | 5 (+3 vs T. préc.) | 5 (+1 vs T. préc.) | 3 (+2 vs T. préc.) | +746K |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $1 594 900 | 820 000 | 65,19% | Actions |
| JANE STREET GROUP, LLC | $503 147 | 213 198 | 20,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $102 610 | 43 479 | 4,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $77 882 | 33 001 | 3,18% | Actions |
| VANGUARD GROUP INC | $65 189 | 63 291 | 2,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 756 | 19 812 | 1,91% | Actions |
| MORGAN STANLEY | $35 402 | 15 001 | 1,45% | Actions |
| UBS Group AG | $12 145 | 5 146 | 0,50% | Actions |
| Caitong International Asset Management Co., Ltd | $4 241 | 1 797 | 0,17% | Actions |
| Tower Research Capital LLC (TRC) | $3 665 | 1 553 | 0,15% | Actions |
| SBI Securities Co., Ltd. | $201 | 85 | 0,01% | Actions |
| Allworth Financial LP | $118 | 50 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $89 | 37 846 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $15 | 7 | 0,00% | Actions |
| BlackRock, Inc. | $2 | 1 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Scott Maskin ×2 dépôts | 1 mai 2026 | 16,60% | Amendement | · | SEC |
| Danske Bank A/S ×2 dépôts | 24 avril 2025 | 0,00% | Amendement | · | SEC |
| Jeffrey J. Conroy ×2 dépôts | 20 décembre 2024 | 2,90% | Amendement | Investissement passif | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 dépôts | 20 mars 2024 | · | Dépôt initial | · | SEC |
| Northern Pacific Growth Investment Advisors, LLC I.D. No. ×4 dépôts | 1 décembre 2023 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×22 dépôts | 13 avril 2020 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Ira Albert ×3 dépôts | 13 mars 2018 | · | 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 45 initiés · 18 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Maskin | Chief Executive Officer | 14 avril 2026 P | 554 736 | 1 | 0 | $981 840 |
| Kyle Udseth | CHIEF EXECUTIVE OFFICER | 15 mai 2024 F | 388 532 | 0 | 0 | $0 |
| Anita Kumar | President/CEO | 2 août 2021 M | 22 155 | 0 | 0 | $0 |
| James Robert Brennan | Chief Financial Officer | 14 avril 2026 P | 123 269 | 1 | 0 | $218 160 |
| Eric Ingvaldson | CHIEF FINANCIAL OFFICER | 21 août 2024 S | 7 625 | 0 | 0 | $0 |
| Mark Fandrich | Vice President/CFO | 2 août 2021 M | 61 802 | 0 | 0 | $0 |
| Paul N Hanson | CFO, Treas, Sec'y | 5 mars 2008 A | 21 530 | 0 | 0 | $0 |
| Kristin Hlavka | CORPORATE CONTROLLER | 15 mai 2024 F | 93 928 | 0 | 0 | $0 |
| Mike Siegler | Senior Vice President | 2 août 2021 M | 9 843 | 0 | 0 | $0 |
| Scott Fluegge | VP of IT | 2 août 2021 M | 49 907 | 0 | 0 | $0 |
| Scott Gregory Otis | GM/VP Transition Networks | 28 mars 2019 A | 7 354 | 0 | 0 | $0 |
| Bruce C Blackwood | VP and General Manager | 7 mai 2018 S | 10 054 | 0 | 0 | $0 |
| George Wakileh | Chief Technology Officer | 28 mars 2016 F | 2 287 | 0 | 0 | $0 |
| Ramon Burton | Counsel | 8 décembre 2011 A | 133 | 0 | 0 | $0 |
| Charles A Braun | Controller | 5 mars 2008 A | 12 275 | 0 | 0 | $0 |
| Daniel G Easter | Pres Transition Networks Divis | 20 août 2007 S | 0 | 0 | 0 | $0 |
| Thomas J Lapping | Pres JDL Technologies | 20 juillet 2007 | · | 0 | 0 | $0 |
| Brian R Lucker | Corp Controller | 20 décembre 2004 A | 971 | 0 | 0 | $0 |
| Roger Hd Lacey | Administrateur | 11 décembre 2024 P | 2 000 | 0 | 0 | $0 |
| Tom Holland | Administrateur | 14 juin 2024 P | 5 012 | 0 | 0 | $0 |
| Randall D Sampson | Administrateur | 13 juin 2024 P | 11 572 | 0 | 0 | $0 |
| Scott Honour | Administrateur | 4 juin 2024 S | 1 075 418 | 0 | 0 | $0 |
| Marilyn S. Adler | Administrateur | 8 janvier 2024 A | 30 190 | 0 | 0 | $0 |
| Michael R. Zapata | Administrateur | 20 septembre 2022 A | 15 962 | 0 | 0 | $0 |
| Steven Webster | Administrateur | 2 août 2021 M | 25 819 | 0 | 0 | $0 |
| Richard A Primuth | Administrateur | 2 août 2021 M | 50 270 | 0 | 0 | $0 |
| Curtis A Sampson | Administrateur | 22 mai 2019 A | 682 349 | 0 | 0 | $0 |
| Gerald D Pint | Administrateur | 21 mai 2018 M | 23 955 | 0 | 0 | $0 |
| Luella G Goldberg | Administrateur | 22 mai 2017 M | 33 934 | 0 | 0 | $0 |
| Edwin C Freeman | Administrateur | 28 mars 2016 A | 28 507 | 0 | 0 | $0 |
| Paul J Anderson | Administrateur | 21 mai 2008 A | 104 309 | 0 | 0 | $0 |
| Wayne E Sampson | Administrateur | 21 juin 2007 A | · | 0 | 0 | $0 |
| Frederick M Green | Administrateur | 24 mai 2005 A | 0 | 0 | 0 | $0 |
| Jeffrey J. Conroy | Détenteur de 10% | 10 octobre 2024 S | 2 194 690 | 0 | 0 | $0 |
| NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC | Détenteur de 10% | 20 novembre 2023 S | 1 125 418 | 0 | 0 | $0 |
| Michael J Skucius | · | 28 mars 2014 A | 1 474 | 0 | 0 | $0 |
| William G Schultz | · | 15 juillet 2013 P | 6 593 | 0 | 0 | $0 |
| Bleick Karen J Nesburg | · | 15 juillet 2013 P | 3 699 | 0 | 0 | $0 |
| Jeffrey K Berg | · | 21 mai 2013 A | 7 737 | 0 | 0 | $0 |
| Patrick Murphy Schaber | · | 15 mars 2013 A | 2 402 | 0 | 0 | $0 |
| Seweryn Sadura | · | 15 mars 2013 A | 4 607 | 0 | 0 | $0 |
| David T Mcgraw | · | 15 mars 2013 A | 7 579 | 0 | 0 | $0 |
| David R Opsahl | · | 19 avril 2006 | · | 0 | 0 | $0 |
| David R Sorensen | · | 31 octobre 2005 | · | 0 | 0 | $0 |
| Gary D Nentwig | · | 31 mai 2005 | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 2 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.
SUNE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 6 analystes
VENTE
0 0,0%
Achat fort
0 0,0%
Achat
3 50,0%
Conserver
1 16,7%
Vente
2 33,3%
Vente forte
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.
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 12, 2026