TBCH Turtle Beach Corporation - Common Stock
$12,55
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$10–$17
36% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$16
+31% upside
P/E (TTM)
16.3
ROE
12.6%
Marge nette
4.9%
TBCH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.55
Capitalisation Boursière
$241M
P/E (TTM)
16.3
BPA (TTM)
$0.77
Revenus (TTM)
$320M
Rendement div.
—
ROE
12.6%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$10 – $17
TBCH 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
$320M
2016-12-31
→
2025-12-31
BPA
$0.77
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$34M
2016-12-31
→
2025-12-31
Marges
4.9%
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
TBCH
Médiane des pairs
P/E (TTM)
16.3
28.6
P/S (TTM)
0.8
0.6
P/B
1.9
1.9
EV / EBITDA
8.7
—
Price / FCF (Cours / FCF)
7.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TBCH
Médiane des pairs
Gross Margin (Marge Brute)
37.3%
35.0%
Operating Margin (Marge d'exploitation)
8.6%
—
Net Profit Margin (Marge nette)
4.9%
-4.0%
ROA
5.5%
-4.0%
ROE
12.6%
-5.5%
ROIC
14.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TBCH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
107.4
Current Ratio (Ratio de liquidité)
2.0
1.7
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
TBCH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-14.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.3%
—
EPS YoY (BPA Année/Année)
-1.3%
—
Net Income YoY (Bénéfice net YoY)
-2.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TBCH
Médiane des pairs
TBCH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 7 63,6%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$17.00
Maintenant
$12.55
Bas
$11.00
Haut
$21.00
Objectif médian
$17.00
+35,5%
Objectif moyen
$16.40
+30,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.38 | $-0.32 | -0.06% |
| 31 mars 2026 | $-0.78 | $-0.44 | -0.34% |
| 31 décembre 2025 | $0.87 | $1.14 | -0.27% |
| 30 septembre 2025 | $0.08 | $0.11 | -0.03% |
| 30 juin 2025 | $-0.14 | $-0.33 | 0.19% |
| 31 mars 2025 | $-0.14 | $-0.14 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Cost of Revenue | $201M | $244M | $183M | $191M | $238M | $226M | $156M | $179M | $98M | $131M | $122M | $136M | |
| Gross Profit | $119M | $129M | $76M | $49M | $128M | $134M | $79M | $109M | $51M | $43M | $41M | $51M | |
| R&D Expense | $17M | $17M | $17M | $19M | $17M | $12M | $8M | $6M | $6M | $8M | $12M | $9M | |
| SG&A Expense | $30M | $28M | $31M | $33M | $32M | $26M | $22M | $17M | $16M | $20M | $21M | $17M | |
| Operating Expenses | $92M | $109M | $92M | $101M | $108M | $85M | $68M | $55M | $46M | $120M | $115M | $64M | |
| Operating Income | $28M | $20M | $-16M | $-51M | $20M | $49M | $10M | $54M | $5M | $-78M | $-74M | $-14M | |
| Interest Expense | · | · | $504.0K | $1M | $383.0K | $467.0K | $929.0K | $5M | $8M | $7M | $5M | $7M | |
| Other Non-op | $-945.0K | $-1M | $-394.0K | $-2M | $101.0K | $4M | $2M | $-8M | $463.0K | $-2M | $-1M | $-724.0K | |
| Pretax Income | $17M | $11M | $-17M | $-54M | $20M | $52M | $12M | $41M | $-3M | $-88M | $-81M | $-22M | |
| Income Tax | $1M | $-6M | $338.0K | $5M | $2M | $14M | $-6M | $2M | $593.0K | $-387.0K | $2M | $-6M | |
| Net Income | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| EPS (Basic) | $0.78 | $0.81 | $-1.03 | $-3.62 | $1.11 | $2.62 | $1.24 | $2.90 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| EPS (Diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| Shares (Basic) | 20,263,000 | 20,022,000 | 17,135,000 | 20,263,000 | 15,915,000 | 14,801,000 | 14,483,000 | 13,512,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| Shares (Diluted) | 20,456,000 | 20,832,000 | 17,135,000 | 20,456,000 | 18,251,000 | 16,365,000 | 15,688,000 | 14,289,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| EBITDA | $32M | $24M | $-13M | · | $24M | $54M | $15M | $58M | $9M | $-73M | $-68M | $-8M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $13M | $19M | $11M | $38M | $47M | $8M | $7M | $5M | $5M | $7M | $8M | |
| Receivables | $77M | $93M | $54M | $43M | $36M | $44M | $45M | $53M | $51M | $55M | $57M | $61M | |
| Inventory | $69M | $71M | $44M | $71M | $102M | $71M | $46M | $49M | $28M | $22M | $26M | $38M | |
| Prepaid Expense | $11M | $11M | $8M | $9M | $18M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Current Assets | $174M | $188M | $125M | $135M | $193M | $170M | $103M | $114M | $87M | $87M | $95M | $118M | |
| PP&E (Net) | $3M | $6M | $5M | $6M | $7M | $7M | $4M | $6M | $5M | $4M | $7M | $7M | |
| PP&E (Gross) | $18M | $42M | $36M | $34M | $30M | $28M | $22M | $19M | $17M | $13M | $24M | $18M | |
| Accum. Depreciation | $15M | $36M | $31M | $27M | $23M | $21M | $18M | $14M | $13M | $9M | $17M | $11M | |
| Goodwill | $50M | $53M | $11M | $11M | $11M | $8M | $9M | $0 | $0 | $0 | $31M | $81M | |
| Intangibles | $34M | $42M | $2M | $3M | $6M | $5M | $6M | $1M | $1M | $2M | $38M | $40M | |
| Total Assets | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Accounts Payable | $25M | $35M | $27M | $20M | $40M | $43M | $23M | $18M | $13M | $12M | $18M | $36M | |
| Short-term Debt | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $88M | $124M | $56M | $64M | $78M | $79M | $65M | $74M | $68M | $67M | $69M | $89M | |
| Capital Leases | $5M | $7M | $6M | $8M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $153.0K | $187.0K | $0 | $0 | $4.0K | $648.0K | |
| Other Non-current Liabilities | $6M | $8M | $7M | $8M | $7M | $5M | $3M | $3M | $2M | $3M | $3M | $6M | |
| Total Liabilities | $141M | $178M | $65M | $74M | $89M | $87M | $68M | $84M | $116M | $115M | $116M | $116M | |
| Long-term Debt | $56M | $49M | · | · | · | · | · | $37M | $70M | $67M | $65M | $45M | |
| Total Debt | $55M | $47M | · | · | · | · | · | $0 | $28M | $28M | $29M | $6M | |
| Common Stock | $19.0K | $20.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.0K | $49.0K | $43.0K | $42.0K | |
| Paid-in Capital | $229M | $240M | $220M | $207M | $198M | $191M | $177M | $169M | $148M | $147M | $137M | $128M | |
| Retained Earnings | $-102M | $-118M | $-134M | $-117M | $-57M | $-75M | $-114M | $-131M | $-170M | $-167M | $-80M | $3M | |
| AOCI | $2M | $-1M | $-849.0K | $-1M | $127.0K | $589.0K | $116.0K | $-476.0K | $-203.0K | $-560.0K | $-466.0K | $-229.0K | |
| Stockholders' Equity | $128M | $121M | $85M | $89M | $141M | $116M | $63M | $37M | $-22M | $-21M | $57M | $131M | |
| Liabilities + Equity | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Shares Outstanding | 19,185,869 | 19,961,696 | 17,531,702 | 16,569,173 | 16,168,147 | 15,475,504 | 14,488,152 | 14,268,184 | 12,349,449 | 49,251,336 | 42,027,991 | 42,027,991 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | |
| Deferred Tax | $115.0K | $-7M | $-44.0K | $6M | $1M | $468.0K | $-7M | $549.0K | $181.0K | $-547.0K | $5M | $-10M | |
| Amort. of Intangibles | $8M | $7M | $1M | $1M | $1M | $889.0K | $642.0K | $303.0K | $348.0K | $4M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $533.0K | $664.0K | $399.0K | $747.0K | |
| Other Non-cash | $15M | $-8M | $41M | · | $-23M | $7M | $24M | $-1M | $2M | $81M | $56M | $5M | |
| Operating Cash Flow | $35M | $6M | $27M | $-42M | $-327.0K | $51M | $39M | $42M | $3M | $-2M | $-15M | $-15M | |
| CapEx | $1M | $5M | $2M | $4M | $6M | $6M | $2M | $5M | $4M | $3M | $7M | $4M | |
| Investing Cash Flow | $1M | $-82M | $-2M | $-4M | $-8M | $-6M | $-15M | $-5M | $-4M | $-3M | $-7M | $557.0K | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $37M | |
| Stock Repurchased | $19M | $28M | $974.0K | · | $5M | · | $3M | $246.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-19M | $-28M | $-974.0K | · | $-5M | · | $-3M | $-246.0K | $0 | $6M | $0 | $37M | |
| Financing Cash Flow | $-33M | $71M | $-18M | $20M | $-56.0K | $-7M | $-24M | $-35M | $-162.0K | $4M | $21M | $16M | |
| Net Change in Cash | $4M | $-6M | $7M | $-26M | $-9M | $38M | $1M | $2M | $-936.0K | $-931.0K | $-794.0K | $1M | |
| Taxes Paid | $3M | $193.0K | $63.0K | $-2M | $7M | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $34M | $847.0K | $25M | · | $-6M | $45M | $37M | $37M | $-993.0K | $-5M | $-22M | $-18M | |
| Levered FCF | · | · | $24M | · | $-6M | $45M | $36M | $32M | $-11M | $-12M | $-27M | $-24M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 34.6% | 29.2% | · | 35.0% | 37.1% | 33.5% | 37.8% | 34.2% | 24.5% | 25.0% | 27.2% | |
| Operating Margin | 8.6% | 5.4% | -6.4% | · | 5.6% | 13.7% | 4.4% | 18.8% | 3.2% | -44.7% | -45.7% | -7.4% | |
| Net Margin | 4.9% | 4.3% | -6.9% | · | 4.8% | 10.8% | 7.6% | 13.6% | -2.2% | -50.1% | -50.9% | -8.3% | |
| Pretax Margin | 5.2% | 2.9% | -6.7% | · | 5.5% | 14.6% | 5.0% | 14.2% | -1.8% | -50.3% | -49.5% | -11.7% | |
| EBITDA Margin | 10.0% | 6.6% | -4.9% | · | 6.7% | 14.9% | 6.4% | 20.2% | 5.9% | -41.8% | -42.1% | -4.3% | |
| ROA | 5.5% | 7.2% | -11.3% | · | 8.2% | 23.2% | 14.2% | 36.3% | -3.4% | -65.2% | -39.4% | -8.3% | |
| ROE | 12.6% | 15.7% | -20.3% | · | 13.8% | 43.1% | 35.6% | 511.0% | 15.2% | -484.9% | -88.3% | -32.2% | |
| ROIC | 14.1% | 18.1% | -19.7% | · | 12.7% | 31.2% | 25.2% | 138.0% | 107.3% | -1014.3% | -89.5% | -7.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 2.2 | · | 2.5 | 2.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | 1.1 | 0.9 | 1.3 | · | 0.9 | 1.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| Interest Coverage | · | · | -32.6 | · | 53.3 | 105.3 | 11.2 | 10.1 | 0.6 | -10.4 | -14.6 | -1.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.7 | 1.6 | · | 1.7 | 2.2 | 1.9 | 2.7 | 1.6 | 1.3 | 0.8 | 1.0 | |
| Inventory Turnover | 2.9 | 4.2 | 3.2 | · | 2.7 | 3.9 | 3.3 | 4.6 | 4.0 | 5.5 | 3.8 | 3.1 | |
| Receivables Turnover | 3.8 | 5.1 | 5.3 | · | 9.2 | 8.1 | 4.8 | 5.6 | 2.8 | 3.1 | 2.8 | 3.4 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.2% | 44.4% | 7.5% | -34.4% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 0.58% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.3% | · | · | · | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | · | · | · | -54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Net Income TTM | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| Market Cap | $269M | $346M | $192M | · | $360M | $333M | $137M | $204M | $89M | $223M | $342M | $536M | |
| Enterprise Value | $307M | $379M | · | · | · | · | · | $197M | $112M | $245M | $364M | $534M | |
| P/E | 18.2 | 22.2 | -10.6 | -2.0 | 22.9 | 9.1 | 9.1 | 5.2 | -7.0 | -0.7 | -4.1 | -32.7 | |
| P/S | 0.8 | 0.9 | 0.7 | · | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 1.3 | 2.1 | 2.9 | |
| P/B | 2.1 | 2.9 | 2.3 | · | 2.5 | 2.9 | 2.2 | 5.4 | -4.0 | -10.8 | 6.0 | 4.1 | |
| P / Tangible Book | 6.2 | 13.7 | 2.6 | 1.6 | 2.9 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 60.0 | 7.1 | · | -1100.6 | 6.5 | 3.5 | 4.8 | 26.2 | -121.8 | -22.6 | -36.2 | |
| P / FCF | 7.9 | 408.0 | 7.7 | · | -60.5 | 7.3 | 3.7 | 5.5 | -90.1 | -44.1 | -15.7 | -29.2 | |
| EV / EBITDA | 9.6 | 15.5 | · | · | · | · | · | 3.4 | 12.6 | -3.4 | -5.3 | -66.6 | |
| EV / FCF | 9.0 | 447.9 | · | · | · | · | · | 5.3 | -112.7 | -48.4 | -16.7 | -29.1 | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | 0.7 | 0.8 | 1.4 | 2.2 | 2.9 | |
| Earnings Yield | 5.5% | 4.5% | -9.4% | -50.5% | 4.4% | 11.0% | 11.0% | 19.2% | -14.3% | -137.0% | -24.4% | -3.1% |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $42M | $95M | $80M | $57M | $64M | $146M | $94M | $76M | $56M | $100M | $59M | $48M | $51M | $51M | $41M | |
| Cost of Revenue | $35M | $31M | $71M | $50M | $39M | $41M | $92M | $60M | $53M | $38M | $68M | $41M | $36M | $37M | $44M | $33M | |
| Gross Profit | $22M | $11M | $48M | $30M | $18M | $23M | $54M | $34M | $23M | $18M | $32M | $18M | $12M | $14M | $7M | $8M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $5M | $9M | $7M | $8M | $7M | $8M | $9M | $6M | $7M | $6M | $6M | $5M | $13M | $7M | $6M | $13M | |
| Operating Expenses | $25M | $25M | $27M | $25M | $19M | $22M | $31M | $28M | $27M | $23M | $23M | $20M | $28M | $21M | $21M | $29M | |
| Operating Income | $-3M | $-14M | $21M | $5M | $-329.0K | $2M | $23M | $6M | $-4M | $-6M | $8M | $-3M | $-16M | $-6M | $-14M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $163.0K | $450.0K | $84.0K | |
| Other Non-op | $-73.0K | $101.0K | $-165.0K | $322.0K | $-799.0K | $-303.0K | $-315.0K | $-252.0K | $-352.0K | $-370.0K | $405.0K | $-481.0K | $-198.0K | $-120.0K | $-2M | $-1M | |
| Pretax Income | $-7M | $-15M | $19M | $2M | $-3M | $-773.0K | $20M | $3M | $-7M | $-6M | $9M | $-3M | $-16M | $-7M | $-16M | $-23M | |
| Income Tax | $521.0K | $-123.0K | $1M | $254.0K | $-246.0K | $-109.0K | $-10.0K | $46.0K | $841.0K | $-6M | $-39.0K | $501.0K | $-54.0K | $-70.0K | $-4M | $-5M | |
| Net Income | $-7M | $-15M | $18M | $2M | $-3M | $-664.0K | $20M | $3M | $-8M | $155.0K | $9M | $-4M | $-16M | $-7M | $-12M | $-18M | |
| EPS (Basic) | $-0.38 | $-0.78 | $0.86 | $0.09 | $-0.14 | $-0.03 | $0.98 | $0.17 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| EPS (Diluted) | $-0.38 | $-0.78 | $0.86 | $0.08 | $-0.14 | $-0.03 | $0.96 | $0.16 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| Shares (Basic) | 19,182,000 | 19,498,000 | -40,983,000 | 20,073,000 | 20,667,000 | 20,506,000 | -40,104,000 | 20,553,000 | 21,252,000 | 18,321,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| Shares (Diluted) | 19,182,000 | 19,498,000 | -41,123,000 | 20,406,000 | 20,667,000 | 20,506,000 | -41,310,000 | 21,501,000 | 21,252,000 | 19,389,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| EBITDA | $-2M | $-13M | · | $6M | $771.0K | $3M | · | $6M | $-4M | $-5M | · | $-3M | $-16M | $-6M | $-14M | $-21M |
Bilan 26
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $12M | $17M | $12M | $12M | $12M | $13M | $14M | $12M | $18M | · | $12M | $16M | $21M | $11M | $11M | |
| Receivables | $38M | $30M | $77M | $57M | $36M | $42M | $93M | $71M | $46M | $43M | · | $34M | $20M | $24M | $30M | $9M | |
| Inventory | $57M | $64M | $69M | $95M | $77M | $74M | $71M | $102M | $73M | $70M | · | $76M | $68M | $65M | $118M | $121M | |
| Prepaid Expense | $11M | $11M | $11M | $14M | $13M | $15M | $11M | $10M | $11M | $10M | · | $9M | $9M | $9M | $12M | $14M | |
| Current Assets | $125M | $118M | $174M | $178M | $138M | $142M | $188M | $196M | $144M | $141M | · | $131M | $113M | $119M | $171M | $154M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | $5M | $6M | |
| PP&E (Gross) | $19M | $18M | $18M | $18M | $28M | $27M | $42M | $40M | $40M | $37M | · | $35M | $35M | $35M | $32M | $32M | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $23M | $22M | $36M | $35M | $33M | $32M | · | $30M | $29M | $28M | $26M | $25M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $50M | $53M | $57M | $57M | $53M | · | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $45M | $47M | $49M | · | $2M | $2M | $2M | $5M | $5M | |
| Total Assets | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Accounts Payable | $28M | $21M | $25M | $47M | $34M | $40M | $35M | $66M | $48M | $45M | · | $39M | $34M | $22M | $30M | $31M | |
| Short-term Debt | · | · | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $53M | $48M | $88M | $112M | $75M | $72M | $124M | $156M | $103M | $77M | · | $74M | $56M | $52M | $97M | $66M | |
| Capital Leases | · | · | $5M | · | · | · | · | $8M | $8M | $8M | · | $7M | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | · | $7M | $7M | $8M | $7M | $7M | |
| Total Liabilities | $134M | $98M | $141M | $168M | $123M | $126M | $178M | $211M | $159M | $133M | · | $84M | $65M | $62M | $108M | $77M | |
| Long-term Debt | $81M | $54M | $56M | $58M | $43M | $49M | $49M | $49M | $50M | $50M | · | · | · | · | · | · | |
| Total Debt | $81M | $53M | · | $57M | $42M | $47M | · | $46M | $46M | $46M | · | · | · | · | · | · | |
| Common Stock | $18.0K | $20.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | · | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | |
| Paid-in Capital | $204M | $228M | $229M | $229M | $236M | $240M | $240M | $239M | $248M | $261M | · | $216M | $214M | $209M | $205M | $202M | |
| Retained Earnings | $-125M | $-118M | $-102M | $-120M | $-122M | $-119M | $-118M | $-138M | $-142M | $-134M | · | $-143M | $-139M | $-123M | $-93M | $-81M | |
| AOCI | $1M | $1M | $2M | $1M | $2M | $-538.0K | $-1M | $687.0K | $-1M | $-1M | · | $-1M | $-984.0K | $-949.0K | $-2M | $-1M | |
| Stockholders' Equity | $81M | $112M | $128M | $111M | $117M | $121M | $121M | $102M | $105M | $125M | · | $72M | $74M | $85M | $109M | $120M | |
| Liabilities + Equity | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Shares Outstanding | 17,909,711 | 19,607,383 | 19,185,869 | 19,307,514 | 19,823,915 | 19,850,436 | 19,961,696 | 20,079,323 | 20,753,358 | 21,167,504 | · | 17,404,013 | 17,309,270 | 16,604,099 | 16,556,798 | 16,526,393 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.0K | $892.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.0K | $918.0K | $964.0K | $970.0K | $978.0K | $1M | $1M | |
| Deferred Tax | $-137.0K | $-90.0K | $-50.0K | $-66.0K | $676.0K | $-445.0K | $-120.0K | $-400.0K | $377.0K | $-7M | $134.0K | $31.0K | $-120.0K | $-89.0K | $-4M | $-5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $560.0K | $345.0K | $200.0K | $200.0K | $264.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $44M | · | · | · | $40M | · | · | · | $33M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $6M | $29M | $13M | $-15M | $-3M | $40M | $14M | $-23M | $-13M | $27M | $19M | $-16M | $-5M | $29M | $-28M | $-28M | |
| CapEx | $572.0K | $276.0K | $250.0K | $673.0K | $330.0K | $166.0K | $2M | $1M | $1M | $731.0K | $235.0K | $672.0K | $365.0K | $887.0K | $688.0K | $596.0K | |
| Investing Cash Flow | $-572.0K | $-276.0K | $-250.0K | $-673.0K | $-330.0K | $2M | $-2M | $-1M | $-3M | $-76M | $-235.0K | $-672.0K | $-365.0K | $-887.0K | $-688.0K | $-596.0K | |
| Stock Repurchased | $25M | $2M | $2M | $10M | $5M | $2M | $2M | $10M | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-34M | $-8M | $17M | $3M | $-45M | $-12M | $24M | $10M | $48M | $-13M | $14M | $259.0K | $-19M | $29M | $16M | |
| Net Change in Cash | $7M | $-5M | $5M | $552.0K | $21.0K | $-1M | $-808.0K | $1M | $-5M | $-910.0K | $6M | $-3M | $-5M | $9M | $-372.0K | $-13M | |
| Taxes Paid | · | · | · | · | · | $173.0K | $123.0K | $-89.0K | · | · | $-112.0K | $312.0K | · | · | $199.0K | $-3M | |
| Free Cash Flow | · | $29M | · | · | · | $40M | · | · | · | $27M | · | · | · | $28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 26.8% | · | 37.4% | 32.2% | 36.6% | · | 36.2% | 30.2% | 31.9% | · | 29.9% | 24.7% | 27.5% | 14.1% | 19.1% | |
| Operating Margin | -5.4% | -33.3% | · | 6.7% | -0.58% | 2.4% | · | 6.8% | -5.4% | -10.2% | · | -4.2% | -32.9% | -12.6% | -26.7% | -51.7% | |
| Net Margin | -13.0% | -36.1% | · | 2.1% | -5.2% | -1.0% | · | 3.6% | -9.8% | 0.28% | · | -6.1% | -33.2% | -13.0% | -23.4% | -43.2% | |
| Pretax Margin | -12.0% | -36.4% | · | 2.5% | -5.6% | -1.2% | · | 3.7% | -8.7% | -11.2% | · | -5.2% | -33.3% | -13.2% | -32.0% | -54.6% | |
| EBITDA Margin | -4.0% | -31.2% | · | 8.0% | 1.4% | 4.1% | · | 6.8% | -5.4% | -8.6% | · | -4.2% | -32.9% | -10.7% | -26.7% | -51.7% | |
| ROA | -3.2% | -6.7% | · | 0.58% | -1.2% | -0.26% | · | 1.5% | -3.7% | 0.08% | · | -1.9% | -9.5% | -3.8% | -5.3% | -8.5% | |
| ROE | -7.4% | -13.1% | · | 1.6% | -2.6% | -0.54% | · | 3.9% | -8.4% | 0.15% | · | -4.0% | -16.4% | -6.1% | -9.9% | -14.1% | |
| ROIC | -2.0% | -8.5% | · | 2.8% | -0.19% | 0.79% | · | 4.3% | -3.1% | 0.08% | · | -4.0% | -21.2% | -7.6% | -9.2% | -14.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 1.6 | 1.8 | 2.0 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | 2.3 | 1.8 | 2.3 | |
| Quick Ratio | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.9 | 0.4 | 0.3 | |
| Debt / Equity | 1.0 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -39.8 | -30.4 | -254.4 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.8 | 2.3 | 1.7 | · | 1.9 | 3.3 | 2.9 | 1.5 | 2.3 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $267M | · | $319M | $315M | $291M | · | $326M | $291M | $263M | · | $259M | $252M | $245M | $249M | $283M | |
| Net Income TTM | $-24M | $-17M | · | $2M | $-8M | $-5M | · | $5M | $-2M | $-11M | · | $-49M | $-58M | $-60M | $-32M | $-17M | |
| Market Cap | $223M | $199M | · | $307M | $274M | $283M | · | $308M | $298M | $365M | · | $158M | $202M | $166M | $113M | $202M | |
| Enterprise Value | $284M | $239M | · | $352M | $304M | $318M | · | $340M | $331M | $393M | · | · | · | · | · | · | |
| P/E | -10.2 | -11.7 | · | 227.1 | -38.4 | -68.0 | · | 52.9 | -179.2 | -26.1 | · | -3.1 | -3.4 | -2.8 | -3.5 | -11.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.4 | · | 0.6 | 0.8 | 0.7 | 0.5 | 0.7 | |
| P/B | 2.8 | 1.8 | · | 2.8 | 2.3 | 2.3 | · | 3.0 | 2.8 | 2.9 | · | 2.2 | 2.7 | 2.0 | 1.0 | 1.7 | |
| P / Tangible Book | · | 6.8 | · | 12.9 | 9.8 | 9.4 | · | 535.7 | 163.9 | 15.5 | · | 2.6 | 3.3 | 2.3 | 1.2 | 1.9 | |
| P / Cash Flow | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.4 | · | · | · | 5.7 | · | · | |
| P / FCF | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.8 | · | · | · | 5.9 | · | · | |
| EV / EBITDA | -126.2 | -18.2 | · | 54.4 | 394.5 | 120.3 | · | 52.9 | -80.5 | -81.9 | · | · | · | · | · | · | |
| EV / FCF | · | 8.2 | · | · | · | 7.9 | · | · | · | 14.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -8.6% | · | 0.44% | -2.6% | -1.5% | · | 1.9% | -0.56% | -3.8% | · | -32.4% | -29.7% | -36.0% | -28.7% | -8.9% |
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 | $320M | $373M | $258M | $240M | $366M |
| Marge Brute % | 37.3% | 34.6% | 29.2% | — | 35.0% |
| Marge d'exploitation % | 8.6% | 5.4% | -6.4% | — | 5.6% |
| Résultat net | $16M | $16M | $-18M | $-60M | $18M |
| BPA dilué | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | — | — | — |
| Ratio de liquidité | 2.0 | 1.5 | 2.2 | — | 2.5 |
| Ratio de liquidité réduite | 1.1 | 0.9 | 1.3 | — | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $34M | $847.0K | $25M | — | $-6M |
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Détenteurs institutionnels (13F) 133 déclarants · $154.0M 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 |
|---|---|---|---|---|
| 26 (+12 vs T. préc.) | 14 (-1 vs T. préc.) | 40 (+11 vs T. préc.) | 39 (-9 vs T. préc.) | +2.3M |
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 |
|---|---|---|---|---|
| Windward Management LP | $20 019 463 | 1 607 989 | 13,00% | Actions |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $18 759 150 | 1 506 759 | 12,18% | Actions |
| VANGUARD GROUP INC | $12 738 047 | 907 915 | 8,27% | Actions |
| Shay Capital LLC | $9 889 172 | 794 311 | 6,42% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 636 158 | 613 346 | 4,96% | Actions |
| AMERIPRISE FINANCIAL INC | $6 113 076 | 491 010 | 3,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 992 073 | 481 291 | 3,89% | Actions |
| GOLDMAN SACHS GROUP INC | $5 498 567 | 441 652 | 3,57% | Actions |
| Windward Management LP | $4 357 500 | 350 000 | 2,83% | Option d'achat |
| STATE STREET CORP | $4 288 154 | 344 430 | 2,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 248 159 | 341 121 | 2,76% | Actions |
| D. E. Shaw & Co., Inc. | $3 469 155 | 278 647 | 2,25% | Actions |
| CDC Financial, Inc. | $2 948 807 | 236 852 | 1,91% | Actions |
| Caption Management, LLC | $2 727 048 | 219 040 | 1,77% | Actions |
| North Star Investment Management Corp. | $2 577 150 | 207 000 | 1,67% | Actions |
| Caption Management, LLC | $2 410 320 | 193 600 | 1,56% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 275 947 | 182 807 | 1,48% | Actions |
| Pullen Investment Management, LLC | $1 999 072 | 160 568 | 1,30% | Actions |
| CDC Financial, Inc. | $1 867 500 | 150 000 | 1,21% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 691 964 | 109 300 | 1,10% | Option de vente |
| JANE STREET GROUP, LLC | $1 672 608 | 134 346 | 1,09% | Actions |
| FORMULA GROWTH LTD | $1 636 254 | 131 426 | 1,06% | Actions |
| WOLVERINE TRADING, LLC | $1 575 864 | 101 800 | 1,02% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 481 513 | 118 997 | 0,96% | Actions |
| Prentice Capital Management, LP | $1 422 948 | 114 293 | 0,92% | Actions |
| Jefferies Financial Group Inc. | $1 422 288 | 114 240 | 0,92% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 372 202 | 110 217 | 0,89% | Actions |
| SCOGGIN MANAGEMENT LP | $1 245 000 | 100 000 | 0,81% | Option d'achat |
| MYDA Advisors LLC | $1 245 000 | 100 000 | 0,81% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $1 181 119 | 94 869 | 0,77% | Actions |
| Caption Management, LLC | $1 049 535 | 84 300 | 0,68% | Option de vente |
| JANE STREET GROUP, LLC | $1 023 390 | 82 200 | 0,66% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984 073 | 79 042 | 0,64% | Actions |
| XTX Topco Ltd | $943 785 | 75 806 | 0,61% | Actions |
| Pinnacle Holdings, LLC | $797 559 | 64 061 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751 980 | 60 400 | 0,49% | Option de vente |
| CITADEL ADVISORS LLC | $639 930 | 51 400 | 0,42% | Option d'achat |
| Squarepoint Ops LLC | $629 846 | 50 590 | 0,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609 963 | 48 993 | 0,40% | Actions |
| GLOBEFLEX CAPITAL L P | $596 492 | 47 911 | 0,39% | Actions |
| FIRST TRUST ADVISORS LP | $582 933 | 46 822 | 0,38% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $573 559 | 46 069 | 0,37% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $561 483 | 45 099 | 0,36% | Actions |
| Schonfeld Strategic Advisors LLC | $559 826 | 44 966 | 0,36% | Actions |
| Atom Investors LP | $484 853 | 38 944 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $463 866 | 37 259 | 0,30% | Actions |
| Bank of New York Mellon Corp | $428 230 | 34 396 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $397 031 | 31 890 | 0,26% | Actions |
| IMC-Chicago, LLC | $353 779 | 28 416 | 0,23% | Actions |
| STIFEL FINANCIAL CORP | $327 260 | 26 286 | 0,21% | Actions |
| Empowered Funds, LLC | $324 223 | 26 042 | 0,21% | Actions |
| Quantinno Capital Management LP | $322 996 | 25 943 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $320 627 | 31 620 | 0,21% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $317 662 | 25 515 | 0,21% | Actions |
| WOLVERINE TRADING, LLC | $300 498 | 19 412 | 0,20% | Actions |
| Linden Thomas Advisory Services, LLC | $297 468 | 23 893 | 0,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $293 036 | 23 537 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $245 763 | 19 740 | 0,16% | Actions |
| AlphaQuest LLC | $245 595 | 17 505 | 0,16% | Actions |
| State of Wyoming | $224 573 | 18 038 | 0,15% | Actions |
| AXQ CAPITAL, LP | $210 953 | 16 944 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $179 890 | 14 449 | 0,12% | Actions |
| 22NW, LP | $179 654 | 14 430 | 0,12% | Actions |
| Walleye Capital LLC | $163 095 | 13 100 | 0,11% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $160 605 | 12 900 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $157 380 | 12 641 | 0,10% | Actions |
| HENNESSY ADVISORS INC | $150 060 | 12 053 | 0,10% | Actions |
| WINTON GROUP Ltd | $140 847 | 11 313 | 0,09% | Actions |
| MetLife Investment Management, LLC | $106 286 | 8 537 | 0,07% | Actions |
| FMR LLC | $85 395 | 6 859 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $81 797 | 6 570 | 0,05% | Actions |
| Walleye Capital LLC | $77 190 | 6 200 | 0,05% | Option de vente |
| BlackRock, Inc. | $76 231 | 6 123 | 0,05% | Actions |
| CITIGROUP INC | $76 057 | 6 109 | 0,05% | Actions |
| Invesco Ltd. | $74 600 | 5 992 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $72 683 | 5 838 | 0,05% | Actions |
| VIRTUS CAPITAL ADVISERS, LLC | $67 786 | 3 916 | 0,04% | Actions |
| Westside Investment Management, Inc. | $61 006 | 4 900 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $49 128 | 3 946 | 0,03% | Actions |
| CWM, LLC | $40 154 | 3 960 | 0,03% | Actions |
| SIGNATUREFD, LLC | $37 410 | 3 000 | 0,02% | Actions |
| NORTHERN TRUST CORP | $27 838 | 2 236 | 0,02% | Actions |
| MARSHALL WACE, LLP | $27 390 | 2 200 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 253 | 2 189 | 0,02% | Actions |
| BARCLAYS PLC | $21 040 | 1 690 | 0,01% | Actions |
| OAKWORTH CAPITAL, INC. | $20 580 | 1 653 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $19 559 | 1 571 | 0,01% | Actions |
| Legal & General Group Plc | $17 928 | 1 440 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $15 637 | 1 256 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $14 816 | 1 190 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13 567 | 1 338 | 0,01% | Actions |
| Arax Advisory Partners | $13 521 | 1 086 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $12 799 | 1 028 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $10 197 | 827 | 0,01% | Actions |
| GAMMA Investing LLC | $9 524 | 765 | 0,01% | Actions |
| CoreCap Advisors, LLC | $8 852 | 711 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 660 | 854 | 0,01% | Actions |
| Caitong International Asset Management Co., Ltd | $8 429 | 677 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $8 402 | 675 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $7 998 | 645 | 0,01% | Actions |
Initiés de la société 36 initiés · 6 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cris Keirn | CEO | 1 mai 2026 M | 78 656 | 0 | 0 | $0 |
| Juergen M. Stark | CEO & President | 15 mai 2023 M | 386 474 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 3 mai 2026 M | 20 641 | 0 | 0 | $0 |
| John T Hanson | CFO and Treasurer | 1 avril 2024 A | 68 728 | 0 | 0 | $0 |
| Megan S. Wynne | General Counsel | 1 mai 2026 M | 72 202 | 0 | 0 | $0 |
| Joseph Cleary | Chief Accounting Officer | 21 décembre 2015 A | — | 0 | 0 | $0 |
| Katherine Lee Scherping | Administrateur | 29 mai 2026 S | 22 254 | 0 | 5 | $-348 541 |
| Daniela Kelley | Administrateur | 20 avril 2026 A | 13 800 | 0 | 0 | $0 |
| Lee Haspel | Administrateur | 20 avril 2026 A | 13 880 | 0 | 0 | $0 |
| Elizabeth Berlacher Bush | Administrateur | 1 avril 2026 A | 33 059 | 0 | 0 | $0 |
| William Z Wyatt | Administrateur | 1 avril 2026 A | 128 170 | 0 | 0 | $0 |
| Julia Sze | Administrateur | 1 avril 2026 A | 53 695 | 0 | 0 | $0 |
| Andrew Wolfe | Administrateur | 1 avril 2026 A | 117 093 | 0 | 0 | $0 |
| Lloyd Gregory Ballard | Administrateur | 1 avril 2025 A | 48 743 | 0 | 0 | $0 |
| Terry Jimenez | Administrateur | 1 avril 2025 A | 61 629 | 0 | 0 | $0 |
| Michelle D Wilson | Administrateur | 1 avril 2024 A | 35 345 | 0 | 0 | $0 |
| Brian Stech | Administrateur | 1 avril 2023 A | 14 857 | 0 | 0 | $0 |
| William E Keitel | Administrateur | 1 avril 2023 A | 67 343 | 0 | 0 | $0 |
| Kelly Ann Thompson | Administrateur | 1 avril 2022 A | 23 751 | 0 | 0 | $0 |
| Yie-Hsin Hung | Administrateur | 1 avril 2022 A | 10 048 | 0 | 0 | $0 |
| DOORNINK RONALD | Administrateur | 28 août 2019 J | 63 279 | 0 | 0 | $0 |
| Doornink Revocable Living Trust, dated 12/17/96, as amended | Administrateur | 29 mai 2018 S | 319 104 | 0 | 0 | $0 |
| Laureen Debuono | Administrateur | 30 janvier 2014 A | 3 198 | 0 | 0 | $0 |
| Kenneth F Potashner | Administrateur | 15 janvier 2014 A | 25 000 | 0 | 0 | $0 |
| Seth Putterman | Administrateur | 13 janvier 2012 A | — | 0 | 0 | $0 |
| SG VTB Holdings, LLC | Détenteur de 10% | 26 février 2019 S | 790 215 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Détenteur de 10% | 25 février 2013 S | 366 635 | 0 | 0 | $0 |
| Ronald Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 25 mai 2018 S | 174 577 | 0 | 0 | $0 |
| Martha M. Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 25 mai 2018 S | 174 356 | 0 | 0 | $0 |
| Frederick J Romano | — | 17 avril 2018 S | 393 183 | 0 | 0 | $0 |
| Carmine J Bonanno | — | 16 avril 2018 S | 77 500 | 0 | 0 | $0 |
| James L. Honore | — | 15 janvier 2014 A | — | 0 | 0 | $0 |
| Robert M Kaplan | — | 15 janvier 2014 A | 142 877 | 0 | 0 | $0 |
| NORRIS ELWOOD G | — | 21 février 2013 A | 87 998 | 0 | 0 | $0 |
| James A Barnes | — | 21 février 2013 A | 17 733 | 0 | 0 | $0 |
| Daniel Hunter | — | 8 octobre 2010 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| DC VGA LLC, Diversis Capital Partners I, L.P., Diversis Capital Partners GP I, L.P., Diversis Capital Partners GP I, LLC, Kevin Ma, Ron Nayot ×3 dépôts | 12 août 2026 | 9,90% | Amendement | — | SEC |
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., Hoak J. Hale, James M. Hoak, Jr., Hale Hoak Child's Trust, The Hoak Foundation, DeeDee Hoak ×2 dépôts | 11 août 2026 | 4,64% | Amendement | — | SEC |
| JUERGEN STARK ×2 dépôts | 16 mai 2023 | — | Dépôt initial | — | SEC |
| TORO 18 HOLDINGS LLC, IMMERSION CORPORATION, WILLIAM C. MARTIN, ERIC SINGER ×7 dépôts | 9 mai 2023 | — | Dépôt initial | — | SEC |
| THE DONERAIL GROUP LP, WILLIAM WYATT, HARBERT FUND ADVISORS, INC., HARBERT MANAGEMENT CORPORATION, SCW Capital, LP, SCW Capital QP, LP, SCW Capital Management, LP, Trinity Investment Group, LLC, Robert Cathey ×16 dépôts | 28 octobre 2022 | — | Dépôt initial | — | SEC |
| SG VTB Holdings, LLC, Kenneth A. Fox ×16 dépôts | 12 mars 2019 | — | Dépôt initial | — | SEC |
| VTB Holdings, Inc., Kenneth A. Fox ×2 dépôts | 27 janvier 2014 | — | Dépôt initial | — | SEC |
| Kenneth F. Potashner ×3 dépôts | 23 janvier 2014 | — | Dépôt initial | — | SEC |
| James A. Barnes, Takako Barnes, Sunrise Capital, Inc., Sunrise Management, Inc. Profit Sharing Plan, Palermo Trust, Syzygy Licensing, LLC ×5 dépôts | 23 janvier 2014 | — | Dépôt initial | — | SEC |
| Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust, EGN Holdings LLC, Mt. Savage Productions LLC ×7 dépôts | 23 janvier 2014 | — | Dépôt initial | — | SEC |
| Austin W. Marxe and David M. Greenhouse | 13 février 2012 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 32 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 8 586 SH | 8 août 2026 | Quotidien |
| HERO · Global X Funds | 0,35% | 17 105 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 50 534 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 20 954 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 14 090 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33 290 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 168 976 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85 913 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 026 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17 809 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 402 311 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 6 878 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 64 111 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 723 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 566 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 17 452 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 756 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 573 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24 083 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 705 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 939 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 601 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 874 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 393 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 341 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 38 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 843 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 161 938 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 435 937 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 352 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |