TCMD Tactile Systems Technology, Inc. - Common Stock
NASDAQ · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$22,10
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$14,00Bas 52 semaines
$37,75Haut 52 semaines
Capitalisation Boursière (MRQ)
$502M
P/E (TTM)
20.7
BPA (TTM)
$1.07
Revenu (TTM)
$350M
vos badges
Fourchette 52 semaines
$14–$38
Note des analystes
BUY
Objectif de cours
$39
P/E
20.7
ROE
11.9%
Marge nette
7.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
TCMD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.10
Capitalisation Boursière (MRQ)
$502M
P/E (TTM)
20.7
BPA (TTM)
$1.07
Revenu (TTM)
$350M
ROE (TTM)
11.9%
Fourchette 52 semaines
$14–$38
TCMD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$330M2016-12-31 → 2025-12-31
BPA$0.822016-12-31 → 2025-12-31
Flux de trésorerie libre$40M2016-12-31 → 2025-12-31
Marge nette7.1%2016-12-31 → 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 | TCMD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.7moyenne 5 ans ≈5.4 | ≈5.4 | 28.6 | Juste valeur | |
| P/S (TTM) | 1.4moyenne 5 ans ≈1.5 | ≈1.5 | 4.5 | Sous-évalué | |
| P/B (MRQ) | 2.2moyenne 5 ans ≈2.3 | ≈2.3 | 3.5 | Sous-évalué | |
| Cours / FCF (TTM) | 18.7moyenne 5 ans ≈164.2 | ≈164.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 16.4moyenne 5 ans ≈44.6 | ≈44.6 | 16.8 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 2.8moyenne 5 ans ≈5.0 | ≈5.0 | · | · |
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 | TCMD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 76.8%moyenne 5 ans ≈72.7% | ≈72.7% | 76.8% | Faible | |
| Marge d'exploitation (TTM) | 10.0%moyenne 5 ans ≈3.4% | ≈3.4% | -19.6% | Premier rang | |
| Marge EBITDA (TTM) | 11.9%moyenne 5 ans ≈5.6% | ≈5.6% | -19.6% | Premier rang | |
| Marge avant impôts (TTM) | 10.7%moyenne 5 ans ≈3.2% | ≈3.2% | -13.0% | Premier rang | |
| Marge nette (TTM) | 7.1%moyenne 5 ans ≈1.8% | ≈1.8% | -23.1% | Premier rang | |
| ROA (TTM) | 9.0%moyenne 5 ans ≈2.1% | ≈2.1% | -25.6% | Premier rang | |
| ROE (TTM) | 11.9%moyenne 5 ans ≈1.6% | ≈1.6% | -73.1% | Premier rang | |
| ROIC | 8.2%moyenne 5 ans ≈2.7% | ≈2.7% | -15.2% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TCMD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 4.1moyenne 5 ans ≈3.4 | ≈3.4 | 4.9 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 3.1moyenne 5 ans ≈2.5 | ≈2.5 | 3.7 | 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 | TCMD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 12.5%moyenne 5 ans ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 10.1%moyenne 5 ans ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 12.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | 17.1% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 12.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TCMD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.2moyenne 5 ans ≈1.0 | ≈1.0 | 0.6 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 4.9moyenne 5 ans ≈3.7 | ≈3.7 | 1.7 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 7.4moyenne 5 ans ≈5.8 | ≈5.8 | 7.1 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$303.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
33.1%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $0.34 | $0.15 | 131.4% |
| 31 mars 2026 | Mai 11, 2026 | $-0.08 | $-0.10 | 16.6% |
| 31 décembre 2025 | $0.46 | $0.45 | 2.5% | |
| 30 septembre 2025 | $0.36 | $0.18 | 102.8% | |
| 30 juin 2025 | $0.14 | $0.11 | 27.0% | |
| 31 mars 2025 | $-0.13 | $-0.07 | -82.1% |
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 | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | $63M | $48M | |
| Cost of Revenue | $79M | $76M | $79M | $71M | $60M | $54M | $55M | $41M | $29M | $23M | $17M | $13M | |
| Gross Profit | $250M | $217M | $195M | $176M | $148M | $133M | $134M | $102M | $80M | $62M | $46M | $35M | |
| R&D Expense | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $71M | $62M | $61M | $57M | $51M | $39M | $34M | $27M | $19M | $14M | $10M | |
| Operating Expenses | $221M | $195M | $177M | $189M | $150M | $136M | $124M | $99M | $76M | $57M | $43M | $31M | |
| Operating Income | $29M | $22M | $18M | $-13M | $-2M | $-4M | $10M | $3M | $4M | $4M | $3M | $4M | |
| Interest Income | $3M | $3M | $2M | $60.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-2M | $-3M | $-531.0K | $1M | $631.0K | $486.0K | $292.0K | $38.0K | $-194.0K | $-4.0K | |
| Pretax Income | $31M | $23M | $16M | $-15M | $-2M | $-2M | $11M | $3M | $4M | $4M | $3M | $4M | |
| Income Tax | $12M | $7M | $-13M | $2M | $10M | $-2M | $158.0K | $-3M | $-2M | $1M | $2M | $2M | |
| Net Income | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | $1M | $2M | |
| EPS (Basic) | $0.83 | $0.71 | $1.24 | $-0.89 | $-0.60 | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.15 | $0.04 | |
| EPS (Diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.15 | $0.02 | |
| Shares (Basic) | 22,872,841 | 23,883,729 | 22,925,497 | 20,067,969 | 19,719,485 | 19,346,929 | 18,919,007 | 18,252,689 | 17,355,175 | 8,913,042 | 2,929,438 | 2,491,108 | |
| Shares (Diluted) | 23,295,328 | 24,138,244 | 23,176,169 | 20,067,969 | 19,719,485 | 19,346,929 | 19,641,143 | 19,347,632 | 18,877,863 | 10,758,684 | 2,929,438 | 3,797,688 | |
| EBITDA | $36M | $29M | $25M | $-6M | $2M | $-834.0K | $14M | $7M | $6M | $5M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $94M | $61M | $22M | $28M | $48M | $23M | $23M | $24M | $31M | $7M | $5M | |
| Receivables | $44M | $45M | $43M | $55M | $49M | $44M | $33M | $24M | $18M | $15M | $14M | · | |
| Inventory | $14M | $19M | $23M | $23M | $19M | $19M | $19M | $11M | $11M | $7M | $6M | · | |
| Prepaid Expense | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $981.0K | $602.0K | · | |
| Current Assets | $165M | $178M | $145M | $120M | $114M | $124M | $108M | $85M | $77M | $64M | $29M | · | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | $4M | $2M | $1M | · | |
| PP&E (Gross) | $18M | $17M | $15M | $17M | $16M | $14M | $13M | $10M | $8M | $4M | $3M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $11M | $9M | $7M | $5M | $6M | $4M | $3M | $2M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | · | · | · | · | · | · | · | |
| Intangibles | $39M | $43M | $47M | $50M | $54M | $2M | $5M | $5M | $2M | · | · | · | |
| Other Non-current Assets | $10M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | $201.0K | $137.0K | $1M | · | |
| Total Assets | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Accounts Payable | $5M | $6M | $7M | $10M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $9M | $8M | $6M | $9M | $5M | $4M | $4M | $3M | $3M | $1M | $916.0K | · | |
| Short-term Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $41M | $41M | $64M | $34M | $27M | $21M | $16M | $15M | $14M | $10M | · | |
| Capital Leases | $13M | $16M | $18M | $21M | $23M | $19M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $32.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $81M | $88M | $134M | $116M | $49M | $39M | $18M | $16M | $14M | $10M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $22.0K | $24.0K | $24.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $3.0K | · | |
| Paid-in Capital | $164M | $181M | $175M | $131M | $120M | $105M | $92M | $80M | $70M | $62M | · | · | |
| Retained Earnings | $55M | $36M | $19M | $-10M | $8M | $20M | $21M | $10M | $3M | $-3M | $-6M | · | |
| AOCI | · | · | · | · | · | · | $26.0K | $-8.0K | $-44.0K | $-11.0K | · | · | |
| Stockholders' Equity | $219M | $217M | $194M | $121M | $128M | $125M | $113M | $89M | $73M | $60M | $-6M | $-6M | |
| Liabilities + Equity | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Shares Outstanding | 22,438,926 | 23,883,475 | 23,600,584 | 20,252,677 | 19,877,786 | 19,492,718 | 19,152,715 | 18,631,127 | 17,846,379 | 16,833,737 | 3,222,902 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $4M | $2M | $799.0K | $827.0K | $706.0K | |
| Stock-based Comp | $8M | $8M | $8M | $10M | $10M | $11M | $10M | $8M | $4M | $2M | $316.0K | $148.0K | |
| Deferred Tax | $9M | $1M | $-19M | $-32.0K | $10M | $-1M | $-150.0K | $-6M | $158.0K | $-611.0K | $852.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $1M | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $198.0K | $8M | $13M | $7M | $-10M | $-9M | $-22M | $-3M | $-8M | $2M | · | · | |
| Operating Cash Flow | $43M | $41M | $36M | $5M | $3M | $3M | $3M | $9M | $4M | $7M | $2M | $-991.0K | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $775.0K | $592.0K | $353.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-82M | $20M | $-2M | $-15M | $-14M | $-12M | $-615.0K | · | |
| Stock Issued | · | · | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Stock Repurchased | $27M | $4M | · | · | · | · | · | · | $493.0K | · | · | · | |
| Net Stock Activity | $-27M | $-4M | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $-51M | $-5M | $6M | $-10M | $60M | $2M | $2M | $2M | $3M | $28M | $-140.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $-7M | $24M | $2M | · | |
| Taxes Paid | $2M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $38M | $34M | $3M | $528.0K | $735.0K | $-3M | $5M | $446.0K | $6M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.5% | 72.9% | · | · | |
| Operating Margin | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% | -1.9% | 5.5% | 2.1% | 3.6% | 5.1% | · | · | |
| Net Margin | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% | -0.33% | 5.8% | 4.6% | 5.4% | 3.4% | · | · | |
| Pretax Margin | 9.5% | 8.0% | 5.8% | -6.3% | -1.1% | -1.2% | 5.9% | 2.4% | 3.8% | 5.1% | · | · | |
| EBITDA Margin | 10.9% | 9.9% | 9.0% | -2.6% | 0.92% | -0.45% | 7.4% | 4.6% | 5.3% | 6.0% | · | · | |
| ROA | 6.7% | 5.9% | 10.6% | -7.2% | -5.7% | -0.38% | 8.5% | 6.8% | 7.2% | 5.2% | · | · | |
| ROE | 9.2% | 8.0% | 15.2% | -15.2% | -9.1% | -0.53% | 10.1% | 7.7% | 8.3% | 10.8% | · | · | |
| ROIC | 8.2% | 7.3% | 16.6% | -11.8% | -6.9% | -0.80% | 9.2% | 6.4% | 7.5% | 4.8% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 | 4.6 | 5.1 | 5.3 | 5.3 | 4.7 | · | · | |
| Quick Ratio | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 | 3.4 | 2.6 | 2.8 | 2.9 | 3.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 | 1.3 | 1.5 | · | · | |
| Inventory Turnover | 4.9 | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 | 3.7 | 3.7 | 3.3 | 3.7 | · | · | |
| Receivables Turnover | 7.4 | 6.7 | 5.6 | 4.7 | 4.5 | 4.8 | 6.6 | 6.9 | 6.7 | 5.8 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.76 | $9.07 | $8.21 | $5.99 | $6.45 | $6.40 | $5.88 | $4.79 | $4.08 | $3.54 | · | · | |
| Revenue / Share | $14.15 | $12.14 | $11.84 | $12.30 | $10.55 | $9.67 | $9.65 | $7.43 | $5.79 | $7.86 | · | · | |
| Cash Flow / Share | $1.84 | $1.68 | $1.55 | $0.26 | $0.13 | $0.14 | $0.13 | $0.47 | $0.22 | $0.65 | · | · | |
| Cash / Share | $3.72 | $3.95 | $2.59 | $1.08 | $1.42 | $2.46 | $1.19 | $1.08 | $1.34 | $1.82 | · | · | |
| EPS (TTM) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 6.8% | 11.2% | 18.6% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 12.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -43.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.5% | -40.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | · | · | |
| Net Income TTM | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | · | · | |
| Market Cap | $651M | $409M | $337M | $233M | $378M | $876M | $1.29B | $849M | $517M | $276M | · | · | |
| Enterprise Value | · | $318M | $279M | $214M | $353M | · | · | · | · | · | · | · | |
| P/E | 35.4 | 24.5 | 11.6 | -12.9 | -31.7 | -1498.0 | 120.6 | 134.0 | 93.5 | 109.4 | · | · | |
| P/S | 2.0 | 1.4 | 1.2 | 0.9 | 1.8 | 4.7 | 6.8 | 5.9 | 4.7 | 3.3 | · | · | |
| P/B | 3.0 | 1.9 | 1.7 | 1.9 | 3.0 | 7.0 | 11.5 | 9.5 | 7.1 | 4.6 | · | · | |
| P / Tangible Book | 4.4 | 2.9 | 2.9 | 5.8 | 8.8 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 10.1 | 9.4 | 44.6 | 143.8 | 313.5 | 515.1 | 94.2 | 123.4 | 39.3 | · | · | |
| P / FCF | 16.1 | 10.7 | 10.1 | 67.8 | 716.4 | 1191.8 | -440.4 | 176.4 | 1159.6 | 44.1 | · | · | |
| EV / EBITDA | · | 11.0 | 11.4 | -32.9 | 184.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | 8.3 | 8.3 | 62.3 | 668.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.0 | 0.9 | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.1% | 8.6% | -7.8% | -3.1% | -0.07% | 0.83% | 0.75% | 1.1% | 0.91% | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $75M | $104M | $86M | $79M | $61M | $86M | $73M | $73M | $61M | $78M | $70M | $68M | $59M | $74M | $65M | |
| Cost of Revenue | $20M | $18M | $23M | $21M | $20M | $16M | $21M | $18M | $19M | $18M | $22M | $20M | $20M | $17M | $22M | $18M | |
| Gross Profit | $65M | $58M | $81M | $65M | $59M | $45M | $64M | $55M | $54M | $43M | $56M | $49M | $48M | $41M | $52M | $47M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $23M | $25M | $21M | $22M | $20M | $20M | $18M | $17M | $16M | $15M | $16M | $15M | $15M | $13M | $16M | |
| Operating Expenses | $59M | $59M | $62M | $54M | $55M | $50M | $52M | $48M | $48M | $46M | $44M | $41M | $46M | $45M | $44M | $48M | |
| Operating Income | $7M | $-2M | $19M | $11M | $4M | $-5M | $13M | $7M | $6M | $-3M | $12M | $8M | $2M | $-4M | $8M | $-2M | |
| Interest Income | $561.0K | $666.0K | $685.0K | $667.0K | $850.0K | $895.0K | $948.0K | $969.0K | $754.0K | $713.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $452.0K | $225.0K | $155.0K | · | $-404.0K | $-838.0K | $-993.0K | · | $-736.0K | |
| Pretax Income | $7M | $-896.0K | $19M | $11M | $5M | $-4M | $13M | $7M | $6M | $-3M | $12M | $8M | $1M | $-5M | $7M | $-2M | |
| Income Tax | $-417.0K | $867.0K | $9M | $3M | $1M | $-1M | $3M | $2M | $2M | $-600.0K | $4M | $-15M | $1M | $-3M | $2M | $-77.0K | |
| Net Income | $8M | $-2M | $11M | $8M | $3M | $-3M | $10M | $5M | $4M | $-2M | $8M | $22M | $-100.0K | $-2M | $5M | $-2M | |
| EPS (Basic) | $0.34 | $-0.08 | $0.45 | $0.37 | $0.14 | $-0.13 | $0.41 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.95 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| EPS (Diluted) | $0.34 | $-0.08 | $0.45 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.94 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| Shares (Basic) | 22,676,673 | 22,561,053 | · | 22,318,570 | 23,092,469 | 23,710,643 | · | 23,985,364 | 23,873,379 | 23,665,829 | · | 23,483,269 | 23,352,530 | 21,283,752 | · | 20,139,944 | |
| Shares (Diluted) | 23,058,902 | 22,561,053 | · | 22,513,140 | 23,237,671 | 23,710,643 | · | 24,254,176 | 24,099,047 | 23,665,829 | · | 23,848,729 | 23,352,530 | 21,283,752 | · | 20,139,944 | |
| EBITDA | $7M | · | · | $11M | $4M | $-3M | · | $7M | · | $-1M | · | $8M | $2M | $-2M | · | $-2M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $75M | $83M | $66M | $82M | $84M | $94M | $82M | $74M | $61M | · | $66M | $63M | $55M | · | $23M | |
| Receivables | $43M | $38M | $44M | $37M | $33M | $36M | $45M | $40M | $42M | $40M | · | $44M | $47M | $51M | · | $52M | |
| Inventory | $17M | $17M | $14M | $16M | $17M | $19M | $19M | $21M | $19M | $21M | · | $23M | $20M | $20M | · | $23M | |
| Prepaid Expense | $12M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $5M | · | $5M | $4M | $5M | · | $3M | |
| Current Assets | $158M | $153M | $165M | $141M | $153M | $160M | $178M | $162M | $152M | $141M | · | $152M | $150M | $145M | · | $117M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | · | $7M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Intangibles | $45M | $42M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $46M | · | $48M | $49M | $49M | · | $51M | |
| Other Non-current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Accounts Payable | $8M | $7M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | $5M | · | $6M | $9M | $10M | · | $11M | |
| Accrued Liabilities | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $7M | |
| Short-term Debt | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $38M | $36M | $41M | $39M | $40M | $35M | $41M | $37M | $34M | $33M | · | $46M | $49M | $51M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $17M | $18M | · | $19M | $20M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49.0K | |
| Other Non-current Liabilities | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $54M | $55M | $54M | $78M | $75M | $81M | $80M | $78M | $79M | · | $110M | $115M | $119M | · | $134M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $27M | $28M | $28M | · | · | $48M | $48M | · | · | |
| Total Debt | · | · | · | · | $3M | $3M | · | $3M | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $20.0K | |
| Paid-in Capital | $163M | $165M | $164M | $161M | $159M | $173M | $181M | $182M | $180M | $177M | · | $172M | $170M | $168M | · | $129M | |
| Retained Earnings | $61M | $53M | $55M | $44M | $36M | $33M | $36M | $26M | $21M | $17M | · | $11M | $-12M | $-12M | · | $-14M | |
| Stockholders' Equity | $224M | $218M | $219M | $205M | $195M | $206M | $217M | $208M | $201M | $193M | $194M | $183M | $159M | $156M | $121M | $114M | |
| Liabilities + Equity | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Shares Outstanding | 22,701,241 | 22,710,160 | 22,438,926 | 22,335,582 | 22,292,145 | 23,584,471 | 23,883,475 | 23,997,089 | 23,966,748 | 23,761,897 | · | 23,497,557 | 23,458,302 | 23,235,065 | · | 20,155,704 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Amort. of Intangibles | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $1M | $800.0K | $1M | |
| Other Non-cash | · | · | · | · | · | $-401.0K | · | · | · | $-540.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $-339.0K | $17M | $10M | $15M | $417.0K | $16M | $10M | $13M | $924.0K | $18M | $4M | $14M | $-502.0K | $4M | $2M | |
| CapEx | $1M | $821.0K | $510.0K | $1M | $369.0K | $379.0K | $460.0K | $950.0K | $500.0K | $482.0K | $900.0K | $381.0K | $802.0K | $241.0K | $49.0K | $1M | |
| Investing Cash Flow | $-4M | $-7M | $-577.0K | $-1M | $-397.0K | $-407.0K | $-492.0K | $-978.0K | $-525.0K | $-502.0K | $-940.0K | $-399.0K | $-851.0K | $-291.0K | $-65.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $35M | · | $0 | |
| Stock Repurchased | $5M | $1M | $-1.0K | $0 | $17M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-10M | · | · | · | · | · | · | · | $35M | · | · | |
| Financing Cash Flow | $-4M | $-1M | $762.0K | $-25M | $-16M | $-11M | $-4M | $-750.0K | $295.0K | $-749.0K | $-22M | $-873.0K | $-5M | $34M | $-5M | $-750.0K | |
| Free Cash Flow | · | · | · | · | · | $38.0K | · | · | · | $442.0K | · | · | · | $-743.0K | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | · | · | 75.8% | 74.5% | 74.0% | · | 75.0% | · | 71.1% | · | 70.9% | 70.7% | 70.5% | · | 71.7% | |
| Operating Margin | 8.0% | · | · | 12.8% | 5.2% | -7.4% | · | 9.3% | · | -4.9% | · | 11.5% | 3.0% | -6.5% | · | -2.5% | |
| Net Margin | 9.1% | · | · | 9.6% | 4.1% | -4.9% | · | 7.0% | · | -3.6% | · | 32.0% | -0.15% | -3.2% | · | · | |
| Pretax Margin | 8.6% | · | · | 13.3% | 5.7% | -6.6% | · | 9.9% | · | -4.6% | · | 10.9% | 1.8% | -8.2% | · | -3.6% | |
| EBITDA Margin | 8.0% | · | · | 12.8% | 5.2% | -4.6% | · | 9.3% | · | -2.2% | · | 11.5% | 3.0% | -3.7% | · | -2.5% | |
| ROA | 2.8% | · | · | 3.0% | 1.2% | -1.1% | · | 1.8% | · | -0.81% | · | 8.2% | -0.04% | -0.74% | · | · | |
| ROE | 3.7% | · | · | 4.0% | 1.6% | -1.5% | · | 2.6% | · | -1.3% | · | 15.0% | -0.07% | -1.4% | · | · | |
| ROIC | 3.2% | · | · | 3.8% | 1.5% | -1.6% | · | 2.3% | · | -1.2% | · | 12.6% | -0.10% | -0.94% | · | -1.3% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | 3.6 | 3.8 | 4.5 | · | 4.4 | · | 4.3 | · | 3.3 | 3.1 | 2.8 | · | 2.1 | |
| Quick Ratio | 3.0 | · | · | 2.6 | 2.8 | 3.4 | · | 3.3 | · | 3.1 | · | 2.4 | 2.3 | 2.1 | · | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | · | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | · | · | 1.1 | 1.1 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| Receivables Turnover | 2.2 | · | · | 2.2 | 2.1 | 1.6 | · | 1.7 | · | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.4 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.86 | · | · | $9.18 | $8.74 | $8.72 | · | $8.66 | · | $8.14 | · | $7.78 | $6.77 | $6.72 | · | $5.68 | |
| Revenue / Share | $3.72 | · | · | $3.81 | $3.40 | $2.58 | · | $3.01 | · | $2.58 | · | $2.92 | $2.93 | $2.76 | · | $3.24 | |
| Cash Flow / Share | · | · | · | · | · | $0.02 | · | · | · | $0.04 | · | · | · | $-0.02 | · | · | |
| Cash / Share | $3.08 | · | · | $2.95 | $3.66 | $3.55 | · | $3.42 | · | $2.55 | · | $2.81 | $2.69 | $2.37 | · | $1.16 | |
| EPS (TTM) | $1.07 | $0.29 | · | $0.77 | $0.62 | $0.66 | · | $0.68 | $1.41 | $1.23 | · | $1.08 | $0.03 | $-0.20 | · | $-1.50 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $301M | · | $312M | $299M | $293M | · | $285M | $282M | $277M | · | $271M | $266M | $258M | · | $235M | |
| Net Income TTM | $25M | $7M | · | $18M | $15M | $16M | · | $15M | $33M | $28M | · | $25M | $356.0K | $-4M | · | $-30M | |
| Market Cap | $676M | · | · | $309M | $226M | $312M | · | $351M | · | $386M | · | $330M | $585M | $382M | · | $157M | |
| Enterprise Value | · | · | · | · | $147M | $231M | · | $271M | · | $328M | · | $267M | $525M | $329M | · | $137M | |
| P/E | 27.8 | 90.1 | · | 18.0 | 16.4 | 20.0 | · | 21.5 | 8.5 | 13.2 | · | 13.0 | 831.0 | -82.1 | · | -5.2 | |
| P/S | 1.9 | · | · | 1.0 | 0.8 | 1.1 | · | 1.2 | · | 1.4 | · | 1.2 | 2.2 | 1.5 | · | 0.7 | |
| P/B | 3.0 | · | · | 1.5 | 1.2 | 1.5 | · | 1.7 | · | 2.0 | · | 1.8 | 3.7 | 2.4 | · | 1.4 | |
| P / Tangible Book | 4.8 | 4.4 | · | 2.3 | 1.8 | 2.3 | · | 2.6 | 2.3 | 3.3 | · | 3.2 | 7.4 | 5.0 | · | 4.9 | |
| P / Cash Flow | · | · | · | · | · | 747.7 | · | · | · | 417.9 | · | · | · | -760.0 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.8 | · | 1.0 | · | 1.2 | · | 1.0 | 2.0 | 1.3 | · | 0.6 | |
| Earnings Yield | 3.6% | 1.1% | · | 5.6% | 6.1% | 5.0% | · | 4.7% | 11.8% | 7.6% | · | 7.7% | 0.12% | -1.2% | · | -19.3% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $330M | $293M | $274M | $247M | $208M |
| Marge Brute % | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% |
| Marge d'exploitation % | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% |
| Résultat net | $19M | $17M | $29M | $-18M | $-12M |
| BPA dilué | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 |
| Ratio de liquidité réduite | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $40M | $38M | $34M | $3M | $528.0K |
Détenteurs institutionnels (13F) 190 déclarants · $657.1M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
190
Valeur détenue
$657.1M
Nouvelles positions
28
Positions clôturées
29
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 28 (-14 vs T. préc.) | 29 (+9 vs T. préc.) | 81 (+14 vs T. préc.) | 44 (-11 vs T. préc.) | +356K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $56 733 460 | 1 905 086 | 8,63% | Actions |
| VANGUARD GROUP INC | $47 883 930 | 1 651 170 | 7,29% | Actions |
| CADIAN CAPITAL MANAGEMENT, LP | $46 961 273 | 1 576 940 | 7,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 526 622 | 1 092 193 | 4,95% | Actions |
| MORGAN STANLEY | $29 164 756 | 979 340 | 4,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 893 926 | 970 246 | 4,40% | Actions |
| Driehaus Capital Management LLC | $27 927 178 | 937 783 | 4,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 039 838 | 706 509 | 3,20% | Actions |
| FEDERATED HERMES, INC. | $20 284 737 | 681 153 | 3,09% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 010 599 | 638 368 | 2,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 465 185 | 586 334 | 2,66% | Actions |
| STATE STREET CORP | $17 157 271 | 576 134 | 2,61% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $14 300 564 | 480 207 | 2,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 118 698 | 474 100 | 2,15% | Actions |
| First Light Asset Management, LLC | $13 775 096 | 462 562 | 2,10% | Actions |
| PINNACLE ASSOCIATES LTD | $9 741 544 | 327 117 | 1,48% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 380 700 | 315 000 | 1,43% | Actions |
| Dana Investment Advisors, Inc. | $9 118 904 | 306 209 | 1,39% | Actions |
| JANUS HENDERSON GROUP PLC | $8 301 370 | 317 695 | 1,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 990 719 | 268 325 | 1,22% | Actions |
| AMERIPRISE FINANCIAL INC | $7 333 775 | 246 265 | 1,12% | Actions |
| GOLDMAN SACHS GROUP INC | $7 198 064 | 241 708 | 1,10% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 933 260 | 232 816 | 1,06% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6 825 546 | 229 199 | 1,04% | Actions |
| MACKENZIE FINANCIAL CORP | $6 764 497 | 227 149 | 1,03% | Actions |
| GLOBEFLEX CAPITAL L P | $6 620 034 | 222 298 | 1,01% | Actions |
| NORTHERN TRUST CORP | $6 323 783 | 212 350 | 0,96% | Actions |
| UBS Group AG | $5 740 096 | 192 750 | 0,87% | Actions |
| D. E. Shaw & Co., Inc. | $5 465 434 | 183 527 | 0,83% | Actions |
| FRANKLIN RESOURCES INC | $5 355 964 | 179 851 | 0,82% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 271 805 | 177 025 | 0,80% | Actions |
| DEUTSCHE BANK AG\ | $5 145 448 | 172 782 | 0,78% | Actions |
| JPMORGAN CHASE & CO | $5 016 072 | 165 711 | 0,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 839 578 | 162 511 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 730 017 | 158 832 | 0,72% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 716 795 | 158 388 | 0,72% | Actions |
| Bank of New York Mellon Corp | $4 560 644 | 153 145 | 0,69% | Actions |
| FMR LLC | $4 072 556 | 136 755 | 0,62% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3 674 852 | 123 400 | 0,56% | Actions |
| Empowered Funds, LLC | $3 606 834 | 121 116 | 0,55% | Actions |
| MARSHALL WACE, LLP | $3 601 652 | 120 942 | 0,55% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 197 120 | 107 358 | 0,49% | Actions |
| Divisadero Street Capital Management, LP | $2 966 743 | 99 622 | 0,45% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 920 763 | 98 078 | 0,44% | Actions |
| Accredited Investors Inc. | $2 825 527 | 94 880 | 0,43% | Actions |
| Nuveen, LLC | $2 682 791 | 90 087 | 0,41% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 586 810 | 86 864 | 0,39% | Actions |
| Kopp Family Office, LLC | $2 476 296 | 83 153 | 0,38% | Actions |
| Integrated Quantitative Investments LLC | $2 447 946 | 82 201 | 0,37% | Actions |
| BURNEY CO/ | $2 376 563 | 79 804 | 0,36% | Actions |
Initiés de la société 29 initiés · 12 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sheri Louise Dodd | Chief Executive Officer | 10 août 2026 S | 232 907 | 0 | 4 | $-1 072 537 |
| Gerald R. Mattys | Chief Executive Officer | 29 avril 2020 M | 324 786 | 0 | 0 | $0 |
| Elaine M. Birkemeyer | CHIEF FINANCIAL OFFICER | 11 mai 2026 S | 130 188 | 0 | 4 | $-492 409 |
| Brent Moen | Chief Financial Officer | 1 mars 2023 S | 48 760 | 0 | 0 | $0 |
| Lynn Larson Blake | Chief Financial Officer | 16 août 2018 S | 55 004 | 0 | 0 | $0 |
| Robert J. Folkes | Chief Operating Officer | 28 février 2020 F | 76 032 | 0 | 0 | $0 |
| Kristie Burns | Sr. VP Mktg & Clinical Affairs | 24 février 2026 S | 82 581 | 0 | 4 | $-454 619 |
| Sherri Lee Ferstler | Senior VP, Sales | 12 août 2024 S | 38 764 | 0 | 0 | $0 |
| Eric Pauls | Senior VP, Sales | 8 mai 2023 S | 29 498 | 0 | 0 | $0 |
| Bryan Rishe | SVP, Sales | 5 mars 2021 S | 37 567 | 0 | 0 | $0 |
| Maggie Thompson | SVP, Reimb. & Payer Relations | 10 mai 2019 F | 11 486 | 0 | 0 | $0 |
| Mary E. Anderson | Vice President, Reimbursement | 5 juin 2017 M | 59 555 | 0 | 0 | $0 |
| Laura G. King | Administrateur | 6 mai 2026 A | 25 569 | 0 | 0 | $0 |
| Boyd Vindell Washington | Administrateur | 6 mai 2026 A | 41 768 | 0 | 0 | $0 |
| Valerie L. Asbury | Administrateur | 6 mai 2026 A | 55 343 | 0 | 0 | $0 |
| David Brent Shafer | Administrateur | 6 mai 2026 A | 55 343 | 0 | 0 | $0 |
| Raymond Huggenberger | Administrateur | 6 mai 2026 A | 62 841 | 0 | 0 | $0 |
| Andrea Pearson | Administrateur | 6 mai 2026 A | 7 373 | 0 | 0 | $0 |
| William W Burke | Administrateur | 6 mai 2026 A | 55 041 | 0 | 0 | $0 |
| Daniel L. Reuvers | Administrateur | 11 mars 2025 G | 68 162 | 0 | 0 | $0 |
| Deepti Jain | Administrateur | 9 mai 2022 A | 15 448 | 0 | 0 | $0 |
| ROCHE KEVIN H | Administrateur | 1 octobre 2021 M | 66 228 | 0 | 0 | $0 |
| Richard Nigon | Administrateur | 17 mai 2021 A | 21 131 | 0 | 0 | $0 |
| Peter H Soderberg | Administrateur | 17 mai 2021 A | 7 844 | 0 | 0 | $0 |
| Cheryl Pegus | Administrateur | 4 mai 2020 A | 9 131 | 0 | 0 | $0 |
| Jordan Davis | Administrateur | 27 février 2018 S | 57 316 | 0 | 0 | $0 |
| Zubeen Shroff | Administrateur | 9 mai 2017 A | 6 494 | 0 | 0 | $0 |
| Stephen I Shapiro | Administrateur | 2 mars 2017 S | 32 460 | 0 | 0 | $0 |
| Carmen B Volkart | · | 6 mai 2026 A | 44 219 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 33 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,98% | 11 752 NS | 31 juillet 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,93% | 35 692 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,83% | 18 194 NS | 31 juillet 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,19% | 31 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 27 294 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 36 581 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,12% | 77 561 SH | 11 septembre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22 132 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 11 821 SH | 2 octobre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 63 152 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 471 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 147 758 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 179 648 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 28 450 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 10 950 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 131 912 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 587 543 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 74 959 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 37 102 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 261 757 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 296 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 65 612 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 859 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 61 700 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 462 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 144 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 772 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 930 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 7 440 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686 535 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 644 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 36 542 SH | 11 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 26 438 SH | 3 septembre 2026 | Quotidien |
TCMD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$39.00
+76,5%
4 40,0%
Achat fort
5 50,0%
Achat
1 10,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-10-01Objectif moyen $39.00 +76,5%
← En dessous de tous les objectifs
Prix actuel $22.10
Bas$38.00
Moyenne$39.00
Haut$40.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SSII | · | -94.7 | 105.7% | · | · | · |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
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 10, 2026