TACT TransAct Technologies Incorporated - Common Stock
$4,83
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$3–$6
60% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$7
+45% upside
P/E (TTM)
-40.2
ROE
-4.0%
Marge nette
-2.4%
TACT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.83
Capitalisation Boursière
$49M
P/E (TTM)
-40.2
BPA (TTM)
$-0.12
Revenus (TTM)
$51M
Rendement div.
4.2%
ROE
-4.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $6
TACT 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
$51M
2016-12-31
→
2025-12-31
BPA
$-0.12
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$8M
2016-12-31
→
2025-12-31
Marges
-2.4%
2016-12-31
→
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
TACT
Médiane des pairs
P/E (TTM)
-40.2
28.6
P/S (TTM)
1.0
0.6
P/B
1.6
1.9
Price / FCF (Cours / FCF)
6.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TACT
Médiane des pairs
Gross Margin (Marge Brute)
48.6%
35.0%
Operating Margin (Marge d'exploitation)
-2.8%
—
Net Profit Margin (Marge nette)
-2.4%
-4.0%
ROA
-2.8%
-4.0%
ROE
-4.0%
-5.5%
ROIC
-5.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TACT
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.0
1.7
Quick Ratio (Ratio de liquidité réduite)
2.1
—
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
TACT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TACT
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.2%
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 19 novembre 2019 | $0,0900 |
| 19 août 2019 | $0,0900 |
| 17 mai 2019 | $0,0900 |
| 19 février 2019 | $0,0900 |
| 19 novembre 2018 | $0,0900 |
| 17 août 2018 | $0,0900 |
| 18 mai 2018 | $0,0900 |
| 16 février 2018 | $0,0900 |
| 17 novembre 2017 | $0,0900 |
| 17 août 2017 | $0,0900 |
| 17 mai 2017 | $0,0900 |
| 15 février 2017 | $0,0800 |
| 17 novembre 2016 | $0,0800 |
| 17 août 2016 | $0,0800 |
| 18 mai 2016 | $0,0800 |
| 17 février 2016 | $0,0800 |
| 18 novembre 2015 | $0,0800 |
| 18 août 2015 | $0,0800 |
| 18 mai 2015 | $0,0800 |
| 18 février 2015 | $0,0800 |
TACT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$7.00
Haut
$7.00
Objectif médian
$7.00
+44,9%
Objectif moyen
$7.00
+44,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.07 | $-0.04 | 0.11% |
| 31 décembre 2025 | $-0.11 | $-0.08 | -0.03% |
| 30 septembre 2025 | $0.00 | $-0.02 | 0.02% |
| 30 juin 2025 | $-0.01 | $-0.05 | 0.04% |
| 31 mars 2025 | $-0.11 | $-0.08 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
| AIMD | — | — | — | — | — | — |
| SCKT | $8M | -0.6 | -19.6% | -95.4% | -137.2% | 49.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $43M | $73M | $58M | $39M | $31M | $46M | $55M | $56M | $57M | $60M | |
| Cost of Revenue | $26M | $22M | $34M | $34M | $24M | $18M | $24M | $28M | $30M | $33M | $35M | |
| Gross Profit | $25M | $21M | $38M | $24M | $15M | $13M | $22M | $27M | $27M | $24M | $25M | |
| R&D Expense | $7M | $7M | $9M | $9M | $7M | $6M | $4M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $11M | $10M | $13M | $12M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Operating Expenses | $26M | $25M | $33M | $32M | $25M | $21M | $22M | $20M | $20M | $19M | $21M | |
| Operating Income | $-1M | $-4M | $6M | $-8M | $-9M | $-8M | $343.0K | $7M | $7M | $5M | $4M | |
| Interest Expense | · | · | $310.0K | $208.0K | $157.0K | $130.0K | $28.0K | $27.0K | $33.0K | $33.0K | $37.0K | |
| Other Non-op | $133.0K | $-89.0K | $452.0K | $-16.0K | $-283.0K | $56.0K | $35.0K | $-266.0K | $-9.0K | $-4.0K | $2.0K | |
| Pretax Income | $-1M | $-4M | $6M | $-8M | $-6M | $-8M | $367.0K | $6M | $7M | $5M | $4M | |
| Income Tax | $156.0K | $6M | $1M | $-2M | $-2M | $-3M | $-149.0K | $1M | $4M | $2M | $1M | |
| Net Income | $-1M | $-10M | $5M | $-6M | $-4M | $-6M | $516.0K | $5M | $3M | $4M | $3M | |
| EPS (Basic) | $-0.12 | $-0.99 | $0.48 | $-0.60 | $-0.43 | $-0.72 | $0.07 | $0.73 | $0.43 | $0.48 | $0.40 | |
| EPS (Diluted) | $-0.12 | $-0.99 | $0.47 | $-0.60 | $-0.43 | $-0.72 | $0.07 | $0.70 | $0.42 | $0.47 | $0.39 | |
| Shares (Basic) | 10,087,000 | 9,997,000 | 9,951,000 | 9,905,000 | 9,298,000 | 7,827,000 | 7,466,000 | 7,444,000 | 7,423,000 | 7,610,000 | 7,818,000 | |
| Shares (Diluted) | 10,087,000 | 9,997,000 | 10,021,000 | 9,905,000 | 9,298,000 | 7,827,000 | 7,677,000 | 7,759,000 | 7,592,000 | 7,655,000 | 7,854,000 | |
| EBITDA | $-1M | $-4M | $6M | · | $-10M | $-8M | $343.0K | · | $7M | $5M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $14M | $12M | $8M | $19M | $10M | $4M | $5M | $6M | $3M | $4M | |
| Receivables | $6M | $7M | $10M | $14M | $8M | $3M | $6M | $8M | $11M | $11M | $7M | |
| Inventory | $11M | $16M | $18M | $12M | $8M | $11M | $12M | $13M | $9M | $10M | $11M | |
| Other Current Assets | $754.0K | $899.0K | $773.0K | $724.0K | $738.0K | $644.0K | $998.0K | $677.0K | $517.0K | $372.0K | $437.0K | |
| Current Assets | $39M | $38M | $41M | $36M | $37M | $28M | $25M | $27M | $26M | $23M | $23M | |
| PP&E (Net) | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | |
| PP&E (Gross) | $20M | $21M | $21M | $20M | $18M | $21M | $21M | $22M | $22M | $21M | $21M | |
| Accum. Depreciation | $19M | $19M | $19M | $18M | $17M | $20M | $19M | $21M | $20M | $19M | $18M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $2M | $0 | $88.0K | $242.0K | $397.0K | $583.0K | $817.0K | $797.0K | $458.0K | $545.0K | $888.0K | |
| Other Non-current Assets | $37.0K | $92.0K | $163.0K | $248.0K | $400.0K | $777.0K | $44.0K | $31.0K | $33.0K | $36.0K | $28.0K | |
| Total Assets | $45M | $44M | $54M | $52M | $51M | $42M | $36M | $35M | $34M | $32M | $33M | |
| Accounts Payable | $4M | $5M | $4M | $7M | $4M | $2M | $3M | $3M | $4M | $5M | $3M | |
| Accrued Liabilities | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Current Liabilities | $13M | $13M | $14M | $16M | $10M | $7M | $8M | $7M | $7M | $7M | $6M | |
| Capital Leases | $215.0K | $231.0K | $720.0K | $2M | $2M | $3M | $2M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $45.0K | |
| Other Non-current Liabilities | $35.0K | $40.0K | $219.0K | $218.0K | $187.0K | $166.0K | $166.0K | $242.0K | $247.0K | $264.0K | $246.0K | |
| Total Liabilities | $14M | $13M | $15M | $18M | $12M | $12M | $10M | $7M | $8M | $8M | $7M | |
| Common Stock | $141.0K | $141.0K | $140.0K | $139.0K | $139.0K | $130.0K | $115.0K | $115.0K | $114.0K | $112.0K | $112.0K | |
| Retained Earnings | $3M | $5M | $14M | $10M | $16M | $20M | $25M | $28M | $25M | $24M | $23M | |
| Treasury Stock | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $30M | $30M | $26M | |
| AOCI | $-14.0K | $-54.0K | $-49.0K | $-79.0K | $143.0K | $-38.0K | $-31.0K | $-82.0K | $-99.0K | $-109.0K | $-80.0K | |
| Stockholders' Equity | $31M | $31M | $39M | $34M | $39M | $30M | $26M | $28M | $26M | $24M | $26M | |
| Liabilities + Equity | $45M | $44M | $54M | $52M | $51M | $42M | $36M | $35M | $34M | $32M | $33M | |
| Shares Outstanding | 10,125,834 | 10,023,207 | 9,958,811 | 9,911,883 | 9,872,889 | 8,931,385 | 7,470,248 | 7,418,299 | 7,478,094 | 7,333,364 | 7,782,292 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $672.0K | $1M | $1M | $1M | $957.0K | $1M | $1M | $997.0K | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $860.0K | $1M | $1M | $876.0K | $692.0K | $629.0K | $609.0K | $611.0K | $488.0K | |
| Deferred Tax | $0 | $6M | $1M | $-2M | $-2M | $-367.0K | $-294.0K | $-107.0K | $1M | $-295.0K | $878.0K | |
| Amort. of Intangibles | $0 | $88.0K | $154.0K | $155.0K | $186.0K | $234.0K | $284.0K | $128.0K | $237.0K | $343.0K | $454.0K | |
| Operating Cash Flow | $8M | $2M | $6M | $-12M | $-3M | $-4M | $5M | $5M | $6M | $5M | $6M | |
| CapEx | $109.0K | $322.0K | $901.0K | $1M | $1M | $744.0K | $1M | $1M | $835.0K | $608.0K | $959.0K | |
| Investing Cash Flow | $-2M | $-322.0K | $-901.0K | $-1M | $222.0K | $-1M | $-2M | $-1M | $-985.0K | $-600.0K | $-955.0K | |
| Stock Issued | · | · | · | $0 | $12M | $10M | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $12M | $10M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $-119.0K | $634.0K | $-87.0K | $2M | $11M | $11M | $-3M | $-5M | $-2M | $-6M | $-3M | |
| Net Change in Cash | $6M | $2M | $4M | $-12M | $9M | $6M | $-488.0K | $-816.0K | $3M | $-2M | $1M | |
| Taxes Paid | $162.0K | $499.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $8M | $2M | $5M | · | $-4M | $-4M | $4M | · | $5M | $4M | · | |
| Levered FCF | · | · | $4M | · | $-4M | $-4M | $4M | · | $5M | $4M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 49.5% | 52.9% | · | 38.7% | 42.3% | 47.9% | · | 47.3% | 41.6% | · | |
| Operating Margin | -2.8% | -8.4% | 7.9% | · | -24.1% | -26.7% | 0.75% | · | 12.1% | 9.1% | · | |
| Net Margin | -2.4% | -22.7% | 6.5% | · | -10.5% | -18.4% | 1.1% | · | 5.7% | 6.3% | · | |
| Pretax Margin | -2.1% | -8.2% | 8.1% | · | -15.8% | -26.7% | 0.80% | · | 12.0% | 9.0% | · | |
| EBITDA Margin | -2.8% | -8.4% | 7.9% | · | -24.1% | -26.7% | 0.75% | · | 12.1% | 9.1% | · | |
| ROA | -2.8% | -20.1% | 9.0% | · | -8.9% | -14.4% | 1.5% | · | 9.7% | 11.3% | · | |
| ROE | -4.0% | -28.6% | 12.1% | · | -10.6% | -21.1% | 1.9% | · | 12.8% | 15.2% | · | |
| ROIC | -5.2% | -32.7% | 11.6% | · | -16.3% | -18.6% | 1.9% | · | 12.4% | 15.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.0 | 3.0 | · | 3.8 | 4.2 | 3.3 | · | 3.6 | 3.1 | · | |
| Quick Ratio | 2.1 | 1.6 | 1.6 | · | 2.8 | 2.1 | 1.4 | · | 2.2 | 1.8 | · | |
| Interest Coverage | · | · | 18.4 | · | -60.6 | -62.9 | 12.2 | · | 206.5 | 157.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | 1.4 | · | 0.8 | 0.8 | 1.3 | · | 1.7 | 1.8 | · | |
| Inventory Turnover | 2.0 | 1.3 | 2.3 | · | 2.5 | 1.5 | 1.9 | · | 3.2 | 3.5 | · | |
| Receivables Turnover | 8.0 | 5.3 | 6.1 | · | 7.2 | 6.2 | 6.3 | · | 5.2 | 5.4 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.7% | -40.3% | 24.9% | 47.6% | 28.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 3.3% | 33.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $43M | $73M | $58M | $39M | $31M | $46M | $55M | $56M | $57M | · | |
| Net Income TTM | $-1M | $-10M | $5M | $-6M | $-4M | $-6M | $516.0K | $5M | $3M | $4M | · | |
| Market Cap | $41M | $41M | $70M | · | $108M | $63M | $82M | · | $99M | $48M | · | |
| P/E | -33.3 | -4.1 | 14.9 | -10.5 | -25.3 | -9.9 | 156.7 | 12.8 | 31.5 | 14.0 | · | |
| P/S | 0.8 | 0.9 | 1.0 | · | 2.7 | 2.1 | 1.8 | · | 1.8 | 0.8 | · | |
| P/B | 1.3 | 1.3 | 1.8 | · | 2.8 | 2.1 | 3.2 | · | 3.8 | 2.0 | · | |
| P / Tangible Book | 1.5 | 1.5 | 1.9 | 2.0 | 3.0 | 2.4 | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 22.0 | 12.6 | · | -42.9 | -18.1 | 16.9 | · | 16.7 | 10.5 | · | |
| P / FCF | 5.4 | 26.6 | 15.1 | · | -27.6 | -14.9 | 21.7 | · | 19.5 | 12.1 | · | |
| Dividend Yield | 5.1% | 5.0% | 3.0% | · | 1.9% | 0.00% | 3.3% | · | 2.6% | 5.0% | · | |
| Earnings Yield | -3.0% | -24.2% | 6.7% | -9.5% | -3.9% | -10.1% | 0.64% | 7.8% | 3.2% | 7.1% | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 520.0% | · | 80.4% | 66.8% | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $0 | $3M | $3M | $3M | $2M | · |
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 | $14M | $14M | $11M | $13M | $14M | $13M | $10M | $11M | $12M | $11M | $13M | $17M | $20M | $22M | $18M | $18M | |
| Cost of Revenue | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $7M | $8M | $9M | $10M | $10M | $10M | |
| Gross Profit | $7M | $7M | $5M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $6M | $9M | $11M | $12M | $8M | $8M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $10M | $8M | $8M | $8M | |
| Operating Income | $-54.0K | $771.0K | $-1M | $14.0K | $-258.0K | $-15.0K | $-1M | $-837.0K | $-438.0K | $-1M | $-522.0K | $1M | $1M | $4M | $494.0K | $387.0K | |
| Other Non-op | $-25.0K | $-48.0K | $-10.0K | $-35.0K | $115.0K | $63.0K | $-132.0K | $96.0K | $7.0K | $-60.0K | $474.0K | $-43.0K | $0 | $21.0K | $151.0K | $132.0K | |
| Pretax Income | $-20.0K | $789.0K | $-1M | $40.0K | $-103.0K | $70.0K | $-1M | $-699.0K | $-405.0K | $-1M | $-96.0K | $1M | $1M | $4M | $582.0K | $466.0K | |
| Income Tax | $30.0K | $23.0K | $40.0K | $25.0K | $40.0K | $51.0K | $7M | $-148.0K | $-86.0K | $-277.0K | $-34.0K | $169.0K | $391.0K | $629.0K | $322.0K | $-62.0K | |
| Net Income | $-50.0K | $766.0K | $-1M | $15.0K | $-143.0K | $19.0K | $-8M | $-551.0K | $-319.0K | $-1M | $-62.0K | $906.0K | $765.0K | $3M | $260.0K | $528.0K | |
| EPS (Basic) | $0.00 | $0.08 | $-0.11 | $0.00 | $-0.01 | $0.00 | $-0.79 | $-0.06 | $-0.03 | $-0.10 | $-0.01 | $0.09 | $0.08 | $0.32 | $0.03 | $0.05 | |
| EPS (Diluted) | $0.00 | $0.07 | $-0.11 | $0.00 | $-0.01 | $0.00 | $-0.79 | $-0.06 | $-0.03 | $-0.10 | $-0.01 | $0.09 | $0.08 | $0.31 | $0.03 | $0.05 | |
| Shares (Basic) | 10,289,000 | 10,178,000 | -20,144,000 | 10,103,000 | 10,085,000 | 10,043,000 | -19,978,000 | 10,006,000 | 9,997,000 | 9,972,000 | -19,893,000 | 9,958,000 | 9,956,000 | 9,930,000 | -19,802,000 | 9,911,000 | |
| Shares (Diluted) | 10,289,000 | 10,233,000 | -20,209,000 | 10,157,000 | 10,085,000 | 10,054,000 | -19,978,000 | 10,006,000 | 9,997,000 | 9,972,000 | -20,091,000 | 10,052,000 | 10,017,000 | 10,043,000 | -19,802,000 | 9,911,000 | |
| EBITDA | $-54.0K | $771.0K | · | $14.0K | $-258.0K | $-15.0K | · | $-837.0K | $-438.0K | $-1M | · | $1M | $1M | $4M | · | $387.0K |
Bilan 25
| 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 | $19M | $19M | $20M | $20M | $18M | $14M | $14M | $11M | $11M | $11M | $12M | $12M | $11M | $7M | $8M | $6M | |
| Receivables | $10M | $9M | $6M | $6M | $8M | $9M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $17M | $14M | $14M | |
| Inventory | $9M | $10M | $11M | $12M | $13M | $14M | $16M | $17M | $18M | $19M | $18M | $18M | $15M | $12M | $12M | $11M | |
| Other Current Assets | $1M | $894.0K | $754.0K | $1M | $738.0K | $861.0K | $899.0K | $1M | $800.0K | $931.0K | $773.0K | $1M | $707.0K | $910.0K | $724.0K | $984.0K | |
| Current Assets | $41M | $39M | $39M | $39M | $40M | $39M | $38M | $37M | $37M | $39M | $41M | $43M | $41M | $37M | $36M | $34M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $20M | · | · | · | $21M | · | · | · | $21M | · | · | · | $20M | · | |
| Accum. Depreciation | $19M | $19M | $19M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $3M | $2M | $2M | $1M | $0 | $0 | $0 | $0 | $13.0K | $50.0K | $88.0K | $126.0K | $165.0K | $204.0K | $242.0K | $281.0K | |
| Other Non-current Assets | $55.0K | $56.0K | $37.0K | $46.0K | $60.0K | $75.0K | $92.0K | $75.0K | $99.0K | $133.0K | $163.0K | $198.0K | $333.0K | $225.0K | $248.0K | $297.0K | |
| Total Assets | $51M | $48M | $45M | $45M | $45M | $44M | $44M | $51M | $50M | $52M | $54M | $57M | $56M | $52M | $52M | $50M | |
| Accounts Payable | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | $4M | $6M | $6M | $5M | $7M | $6M | |
| Accrued Liabilities | $5M | $3M | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $4M | $4M | |
| Current Liabilities | $15M | $12M | $13M | $13M | $13M | $13M | $13M | $11M | $11M | $12M | $14M | $16M | $16M | $13M | $16M | $14M | |
| Capital Leases | $3M | $3M | $215.0K | $0 | $0 | $96.0K | $231.0K | $438.0K | $701.0K | $468.0K | $720.0K | $965.0K | $1M | $1M | $2M | $2M | |
| Other Non-current Liabilities | $34.0K | $47.0K | $35.0K | $36.0K | $46.0K | $40.0K | $40.0K | $219.0K | $215.0K | $215.0K | $219.0K | $221.0K | $227.0K | $226.0K | $218.0K | $195.0K | |
| Total Liabilities | $18M | $16M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $13M | $15M | $17M | $18M | $15M | $18M | $17M | |
| Common Stock | $142.0K | $142.0K | $141.0K | $141.0K | $141.0K | $141.0K | $141.0K | $141.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $139.0K | $139.0K | |
| Retained Earnings | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $12M | $13M | $13M | $14M | $14M | $14M | $13M | $10M | $9M | |
| Treasury Stock | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| AOCI | $-45.0K | $-51.0K | $-14.0K | $-16.0K | $-1.0K | $-38.0K | $-54.0K | $-6.0K | $-53.0K | $-50.0K | $-49.0K | $-103.0K | $-68.0K | $-77.0K | $-79.0K | $-112.0K | |
| Stockholders' Equity | $33M | $32M | $31M | $32M | $31M | $31M | $31M | $38M | $39M | $39M | $39M | $39M | $38M | $37M | $34M | $33M | |
| Liabilities + Equity | $51M | $48M | $45M | $45M | $45M | $44M | $44M | $51M | $50M | $52M | $54M | $57M | $56M | $52M | $52M | $50M | |
| Shares Outstanding | 10,324,471 | 10,276,279 | 10,125,834 | 10,112,585 | 10,092,326 | 10,080,717 | 10,023,207 | 10,010,357 | 9,998,307 | 9,994,907 | 9,958,811 | 9,958,118 | 9,957,093 | 9,953,693 | 9,911,883 | 9,911,533 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138.0K | $158.0K | $165.0K | $163.0K | $171.0K | $173.0K | $193.0K | $208.0K | $241.0K | $395.0K | $386.0K | $381.0K | $370.0K | $352.0K | $348.0K | $359.0K | |
| Stock-based Comp | $455.0K | $511.0K | $502.0K | $527.0K | $450.0K | $323.0K | $284.0K | $329.0K | $279.0K | $265.0K | $249.0K | $213.0K | $120.0K | $278.0K | $287.0K | $287.0K | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $7M | $-169.0K | $-184.0K | $-386.0K | $274.0K | $-16.0K | $261.0K | $501.0K | $246.0K | $-160.0K | |
| Operating Cash Flow | $2M | $-946.0K | $609.0K | $4M | $4M | $-161.0K | $2M | $327.0K | $636.0K | $-1M | $916.0K | $901.0K | $4M | $-757.0K | $2M | $374.0K | |
| CapEx | $57.0K | $80.0K | $20.0K | $60.0K | $19.0K | $10.0K | $11.0K | $68.0K | $137.0K | $106.0K | $113.0K | $99.0K | $311.0K | $378.0K | $344.0K | $211.0K | |
| Investing Cash Flow | $-2M | $-560.0K | $-171.0K | $-1M | $-19.0K | $-10.0K | $-11.0K | $-68.0K | $-137.0K | $-106.0K | $-113.0K | $-99.0K | $-311.0K | $-378.0K | $-344.0K | $-211.0K | |
| Financing Cash Flow | $-24.0K | $-69.0K | $-35.0K | $-34.0K | $0 | $-50.0K | $705.0K | $0 | $0 | $-71.0K | $-1.0K | $0 | $0 | $-86.0K | $0 | $2M | |
| Net Change in Cash | $546.0K | $-2M | $392.0K | $2M | $4M | $-216.0K | $3M | $209.0K | $503.0K | $-2M | $716.0K | $849.0K | $4M | $-1M | $2M | $2M | |
| Free Cash Flow | · | $-1M | · | · | · | $-171.0K | · | · | · | $-2M | · | · | · | $-1M | · | · |
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 | 50.2% | 50.3% | · | 49.8% | 48.2% | 48.7% | · | 48.1% | 52.7% | 52.6% | · | 51.9% | 54.5% | 55.0% | · | 45.9% | |
| Operating Margin | -0.39% | 5.3% | · | 0.11% | -1.9% | -0.11% | · | -7.7% | -3.8% | -12.2% | · | 6.9% | 6.2% | 17.1% | · | 2.2% | |
| Net Margin | -0.36% | 5.3% | · | 0.11% | -1.0% | 0.15% | · | -5.1% | -2.8% | -9.7% | · | 5.3% | 3.8% | 14.1% | · | 3.0% | |
| Pretax Margin | -0.14% | 5.5% | · | 0.30% | -0.75% | 0.54% | · | -6.4% | -3.5% | -12.3% | · | 6.2% | 5.8% | 16.9% | · | 2.6% | |
| EBITDA Margin | -0.39% | 5.3% | · | 0.11% | -1.9% | -0.11% | · | -7.7% | -3.8% | -12.2% | · | 6.9% | 6.2% | 17.1% | · | 2.2% | |
| ROA | -0.10% | 1.7% | · | 0.03% | -0.30% | 0.04% | · | -1.0% | -0.60% | -2.0% | · | 1.7% | 1.5% | 6.4% | · | 1.1% | |
| ROE | -0.16% | 2.4% | · | 0.04% | -0.41% | 0.05% | · | -1.4% | -0.83% | -2.7% | · | 2.5% | 2.2% | 8.7% | · | 1.5% | |
| ROIC | -0.41% | 2.3% | · | 0.02% | -1.1% | -0.01% | · | -1.7% | -0.90% | -2.7% | · | 2.6% | 2.1% | 8.5% | · | 1.3% |
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 | 2.7 | 3.1 | · | 3.1 | 3.1 | 3.1 | · | 3.3 | 3.5 | 3.1 | · | 2.6 | 2.5 | 2.8 | · | 2.3 | |
| Quick Ratio | 1.9 | 2.3 | · | 2.0 | 2.0 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 1.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.7 | 0.9 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 1.1 | 1.1 | 0.9 | · | 1.3 | 1.5 | 1.9 | · | 1.8 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $53M | · | $50M | $48M | $46M | · | $46M | $53M | $61M | · | $77M | $78M | $71M | · | $51M | |
| Net Income TTM | $-400.0K | $-493.0K | · | $-8M | $-9M | $-9M | · | $-2M | $-511.0K | $573.0K | · | $5M | $5M | $2M | · | $-7M | |
| Market Cap | $60M | $34M | · | $55M | $37M | $37M | · | $49M | $38M | $52M | · | $64M | $89M | $62M | · | $36M | |
| P/E | -146.0 | -65.8 | · | -6.8 | -4.3 | -4.2 | · | -24.3 | -75.4 | 87.3 | · | 12.6 | 19.1 | 41.3 | · | -5.1 | |
| P/S | 1.1 | 0.6 | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 0.7 | 0.9 | · | 0.8 | 1.1 | 0.9 | · | 0.7 | |
| P/B | 1.8 | 1.0 | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.4 | · | 1.6 | 2.3 | 1.7 | · | 1.1 | |
| P / Tangible Book | 2.3 | 1.2 | · | 2.0 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.5 | · | 1.8 | 2.5 | 1.8 | · | 1.2 | |
| P / Cash Flow | · | -35.7 | · | · | · | -230.4 | · | · | · | -35.1 | · | · | · | -81.4 | · | · | |
| P / FCF | · | -33.0 | · | · | · | -216.9 | · | · | · | -32.8 | · | · | · | -54.3 | · | · | |
| Dividend Yield | 3.4% | 6.1% | · | 3.8% | 5.6% | 5.6% | · | 4.2% | 5.5% | 4.0% | · | 3.2% | 2.3% | 3.4% | · | 5.7% | |
| Earnings Yield | -0.68% | -1.5% | · | -14.8% | -23.5% | -23.9% | · | -4.1% | -1.3% | 1.1% | · | 7.9% | 5.2% | 2.4% | · | -19.4% | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M |
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 | $51M | $43M | $73M | $58M | $39M |
| Marge Brute % | 48.6% | 49.5% | 52.9% | — | 38.7% |
| Marge d'exploitation % | -2.8% | -8.4% | 7.9% | — | -24.1% |
| Résultat net | $-1M | $-10M | $5M | $-6M | $-4M |
| BPA dilué | $-0.12 | $-0.99 | $0.47 | $-0.60 | $-0.43 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.0 | 3.0 | 3.0 | — | 3.8 |
| Ratio de liquidité réduite | 2.1 | 1.6 | 1.6 | — | 2.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $8M | $2M | $5M | — | $-4M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 40 déclarants · $21.3M 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 |
|---|---|---|---|---|
| 8 (+3 vs T. préc.) | 6 (+1 vs T. préc.) | 5 (-1 vs T. préc.) | 7 (-2 vs T. préc.) | -246K |
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 |
|---|---|---|---|---|
| 325 CAPITAL LLC | $5 908 848 | 1 011 789 | 27,70% | Actions |
| Silverberg Bernstein Capital Management LLC | $3 325 559 | 569 445 | 15,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 417 976 | 414 037 | 11,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 228 287 | 381 556 | 10,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 127 009 | 192 981 | 5,28% | Actions |
| CREDIT AGRICOLE S A | $934 400 | 160 000 | 4,38% | Actions |
| GAMCO INVESTORS, INC. ET AL | $876 000 | 150 000 | 4,11% | Actions |
| BARD ASSOCIATES INC | $597 491 | 102 310 | 2,80% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $566 407 | 96 957 | 2,66% | Actions |
| Quinn Opportunity Partners LLC | $375 442 | 64 288 | 1,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $367 167 | 62 871 | 1,72% | Actions |
| HARBERT FUND ADVISORS, LLC | $305 730 | 92 927 | 1,43% | Actions |
| GLOBEFLEX CAPITAL L P | $257 678 | 44 123 | 1,21% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $252 060 | 43 161 | 1,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $251 307 | 43 032 | 1,18% | Actions |
| GABELLI FUNDS LLC | $221 920 | 38 000 | 1,04% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $203 495 | 34 845 | 0,95% | Actions |
| Teton Advisors, LLC | $189 800 | 32 500 | 0,89% | Actions |
| STATE STREET CORP | $186 191 | 31 882 | 0,87% | Actions |
| NORTHERN TRUST CORP | $144 131 | 24 680 | 0,68% | Actions |
| Teton Advisors, Inc. | $118 950 | 32 500 | 0,56% | Actions |
| Summit Trail Advisors, LLC | $110 861 | 18 983 | 0,52% | Actions |
| NewEdge Advisors, LLC | $96 949 | 16 601 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $70 909 | 12 142 | 0,33% | Actions |
| Legato Capital Management LLC | $59 533 | 10 194 | 0,28% | Actions |
| HM PAYSON & CO | $46 720 | 8 000 | 0,22% | Actions |
| UBS Group AG | $19 710 | 3 375 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $18 361 | 3 144 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $16 889 | 2 892 | 0,08% | Actions |
| VANGUARD GROUP INC | $12 576 | 3 144 | 0,06% | Actions |
| BlackRock, Inc. | $10 471 | 1 793 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $4 029 | 690 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $2 445 | 464 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 168 | 200 | 0,01% | Actions |
| BARCLAYS PLC | $584 | 100 | 0,00% | Actions |
| AdvisorNet Financial, Inc | $584 | 100 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $320 | 55 112 | 0,00% | Actions |
| Virtu Financial LLC | $98 | 16 781 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $41 | 7 | 0,00% | Actions |
| MORGAN STANLEY | $11 | 1 | 0,00% | Actions |
Initiés de la société 29 initiés · 13 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Dillon | President and CEO | 3 août 2026 M | 180 368 | 2 | 0 | $351 037 |
| Bart C Shuldman | CEO | 4 mars 2023 M | 131 922 | 0 | 0 | $0 |
| Troy W Ingianni | CFO, Treas. & Secr. | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Steven A Demartino | President, CFO, Treas. & Secr. | 30 juin 2026 M | 228 016 | 0 | 1 | $-4 300 |
| Brent Richstmeier | Chief Technology Officer | 1 mai 2026 M | 36 323 | 0 | 0 | $0 |
| Dana Loof | Chief Marketing Officer | 25 février 2026 A | — | 0 | 0 | $0 |
| Tracey S Chernay | Chief Revenue Officer | 25 février 2026 A | 0 | 0 | 0 | $0 |
| William Defrances | Chief Accounting Officer | 25 février 2026 A | — | 0 | 0 | $0 |
| Andrew John Hoffman | SVP, Operations | 24 novembre 2021 M | 13 541 | 0 | 0 | $0 |
| Raymond T Walsh JR | SVP, Global FST Sales | 19 mai 2021 M | 0 | 0 | 0 | $0 |
| Andrew Newmark | EVP, Sales & Marketing | 1 mars 2018 A | 44 523 | 0 | 0 | $0 |
| Donald E Brooks | SVP, Engineering | 1 mars 2018 A | — | 0 | 0 | $0 |
| Michael S Kumpf | EVP, Engineering | 5 mars 2012 A | 33 224 | 0 | 0 | $0 |
| Randall S Friedman | Administrateur | 24 février 2026 A | 21 800 | 0 | 0 | $0 |
| Haydee Olinger | Administrateur | 24 février 2026 A | 34 560 | 0 | 0 | $0 |
| Emanuel N Hilario | Administrateur | 24 février 2026 A | 29 100 | 0 | 0 | $0 |
| Hilario Emanuel P.N. | Administrateur | 4 mars 2025 M | 21 725 | 0 | 0 | $0 |
| Thomas R Schwarz | Administrateur | 1 mars 2021 M | 45 134 | 0 | 0 | $0 |
| Graham Y Tanaka | Administrateur | 22 mai 2019 M | 73 833 | 0 | 0 | $0 |
| Audrey Dunning | — | 4 mai 2026 M | 19 300 | 0 | 0 | $0 |
| Gaurav Bahri | — | 1 mars 2023 A | — | 0 | 0 | $0 |
| Benjamin C Wyatt | — | 27 février 2014 A | 0 | 0 | 0 | $0 |
| Charles A Dill | — | 12 août 2011 S | 99 453 | 0 | 0 | $0 |
| Christopher Galletta | — | 7 mars 2011 A | 250 | 0 | 0 | $0 |
| James B Stetson | — | 2 septembre 2010 M | 19 000 | 0 | 0 | $0 |
| Jon David Berkley | — | 23 mai 2007 S | 0 | 0 | 0 | $0 |
| William Scott Carter | — | 1 mars 2006 A | 14 500 | 0 | 0 | $0 |
| Richard L Cote | — | 1 décembre 2004 M | 22 165 | 0 | 0 | $0 |
| Jeffrey T Leeds | — | 4 mars 2004 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 21 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 |
|---|---|---|---|---|---|
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry | 17 juillet 2026 | 15,22% | Dépôt initial | — | SEC |
| Charles M. Gillman | 6 juillet 2026 | 5,10% | Dépôt initial | — | SEC |
| HARBERT DISCOVERY FUND LP, HARBERT DISCOVERY FUND GP, LLC, HARBERT FUND ADVISORS, INC., HARBERT MANAGEMENT CORPORATION, BRYANT JOHN F., LUCAS KENAN, HARBERT RAYMOND J. ×2 dépôts | 24 septembre 2025 | 4,30% | Amendement | — | SEC |
| Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Richard E. Fearon, Jr. | 9 janvier 2024 | — | Dépôt initial | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×5 dépôts | 31 mars 2022 | — | Dépôt initial | — | SEC |
| 325 Capital Master Fund LP, 325 Capital GP LLC, 325 Capital LLC, Michael Braner, Daniel Friedberg, Anil Shrivastava ×3 dépôts | 31 mars 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Michael Braner, Daniel Friedberg, Anil Shrivastava | 31 janvier 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Michael Braner, Daniel Friedberg, Anil Shrivastava | 9 août 2021 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Michael Braner, Daniel Friedberg, Anil Shrivastava | 20 juillet 2021 | — | Dépôt initial | — | SEC |
| Grand Slam Asset Management, LLC, Grand Slam Capital Master Fund, Ltd., Mitchell Sacks ×2 dépôts | 20 mai 2019 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 juin 2013 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 novembre 2012 | — | Dépôt initial | Investissement passif | SEC |
| Roumell Asset Management, LLC ×2 dépôts | 27 avril 2012 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 avril 2012 | — | Dépôt initial | Investissement passif | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 9 mai 2011 | — | 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.
Détention d'ETF Détenu par 9 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% | 31 138 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 30 941 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 10 795 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 777 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 420 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 110 927 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 265 639 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |