TCX Tucows Inc. - Common Stock
$10,50
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$8–$25
12% of range
Note des analystes
SELL
8 analysts
Objectif de cours
—
P/E (TTM)
-3.4
ROE
53.0%
Marge nette
-19.4%
À propos de Tucows Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Tucows, acronyme de The Ultimate Collection of Winsock Software est un site web formé à Flint Michigan dans les années 1990. Il est, en 2005, situé à Toronto, Canada.
Lire la suite
Tucows ( TSX : TC), acronyme de The Ultimate Collection of Winsock Software (de l'anglais : Collection ultime de logiciel Winsock) est un site web formé à Flint Michigan dans les années 1990. Il est, en 2005, situé à Toronto, Canada.
Activités actuelles
Tucows est le deuxième plus important registraire de nom de domaine au monde.
Ting Fiber Inc (filiale internet sur fibre) est toujours exploitée par Tucows pour un service d'internet sur fibre optique dans plusieurs villes américaines.
Anciennes activités
Le site contenait des centaines de shareware, freeware et demo prêts à être téléchargés. Un système de sites miroirs était maintenu pour distribuer le trafic des téléchargements sur différents serveurs webs dans le monde. Malgré son nom ( prononcé " two cows" ), Tucows contenait également des logiciels pour les plateformes Linux et Macintosh ainsi que pour d'anciennes versions de Microsoft Windows (surtout les séries Windows 3.x).
La mascotte de Tucows était composée de deux têtes de vaches se regardant. Le système de notation du site utilisait également des icônes reprenant une tête de vache. Certains pensent que Tucows est une rétroacronymie de You have two cows.
En 2012, Tucows a aussi créé Ting, un opérateur de réseau mobile virtuel (MNVO) aux États-Unis, vendu ensuite à DISH en 2020.
Histoire
En 2010, l'entreprise revendique 10 millions de noms de domaine en gestion.
En février 2012, alors que son activité d'hébergement/téléchargement de logiciels se déprécie, Tucows lance le service mobile Ting disponible sur le réseau américain Sprint.
En janvier 2017, Tucows rachète le registrar eNom (14,5 millions de noms de domaine en gestion) s'établissant comme étant le deuxième plus gros registraire au monde et premier service de revendeur de domaine au monde.
En avril 2018, Tucows revend 10% de son portefeuille de noms de domaine utilisé pour de la publicité à GoDaddy pour US$2 millions.
En juin 2019, l'Université Notre-Dame-du-Lac déclare avoir racheté "une grande partie" des actions de Tucows.
En août 2019, Tucows annule l'enregistrement du nom de domaine de 8chan à son service de registrar à cause de messages haineux partagés sur le site à la suite de la fusillade d'El Paso.
Fin 2019, l'entreprise vend l'ensemble de son portefeuille de domaine ( pour US$3,2 millions de noms de domaine ) du marché secondaire à GoDaddy et acquiert le registraire Ascio (1,8 million de noms de domaine en gestion) pour se placer comme le principal système de registraire pour les revendeur en opérant OpenSRS + Enom + Ascio .
Principaux actionnaires
Au 22 mars 2020.
Lien externe
Site officiel
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TCX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.49
Capitalisation Boursière
$117M
P/E (TTM)
-3.4
BPA (TTM)
$-8.85
Revenus (TTM)
$390M
Rendement div.
—
ROE
53.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $25
TCX 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
$390M
2016-12-31
→
2025-12-31
BPA
$-8.85
2016-12-31
→
2023-12-31
Flux de trésorerie libre
$-23M
2016-12-31
→
2025-12-31
Marges
-19.4%
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
TCX
Médiane des pairs
P/E (TTM)
-3.4
117.5
P/S (TTM)
0.3
6.5
P/B
-0.7
22.7
Price / FCF (Cours / FCF)
-5.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TCX
Médiane des pairs
Gross Margin (Marge Brute)
24.1%
36.1%
Operating Margin (Marge d'exploitation)
-6.0%
—
Net Profit Margin (Marge nette)
-19.4%
-4.7%
ROA
-10.2%
-0.85%
ROE
53.0%
-107.5%
ROIC
16.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TCX
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.6
3.4
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
TCX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TCX
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 mai 2001 | $0,2680 |
TCX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.57 | — | — |
| 31 mars 2026 | $-1.51 | — | — |
| 31 décembre 2025 | $-1.73 | — | — |
| 30 septembre 2025 | $-1.42 | — | — |
| 30 juin 2025 | $-1.41 | — | — |
| 31 mars 2025 | $-1.37 | — | — |
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 |
|---|---|---|---|---|---|---|
| TCX | $249M | -7.3 | 7.7% | -19.4% | 53.0% | 24.1% |
| SHOP | — | 171.2 | 30.1% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390M | $362M | $339M | $321M | $304M | $311M | $337M | $346M | $329M | $190M | $172M | $147M | |
| Cost of Revenue | $296M | $279M | $273M | $243M | $226M | $226M | $236M | $249M | $245M | $120M | $120M | $107M | |
| Gross Profit | $94M | $83M | $67M | $78M | $78M | $85M | $101M | $97M | $85M | $63M | $52M | $39M | |
| R&D Expense | $18M | $19M | $19M | $14M | $14M | $12M | $10M | $9M | $7M | $4M | $5M | $4M | |
| SG&A Expense | $43M | $37M | $33M | $31M | $22M | $20M | $18M | $18M | $14M | $11M | $11M | $9M | |
| Operating Expenses | $117M | $148M | $130M | $110M | $86M | $79M | $71M | $67M | $57M | $38M | $34M | $30M | |
| Operating Income | $-23M | $-65M | $-64M | $-32M | $-8M | $7M | $29M | $29M | $27M | $25M | $18M | $10M | |
| Interest Expense | · | · | $46M | $15M | $5M | · | · | · | · | · | · | · | |
| Interest Income | $2M | $3M | $4M | $100.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $17M | $-177.0K | $-370.0K | $-158.0K | $0 | $518.0K | $560.0K | $516.0K | $85.9K | · | |
| Pretax Income | $-67M | $-102M | $-103M | $-28M | $7M | $11M | $25M | $26M | $24M | $25M | $18M | $9M | |
| Income Tax | $9M | $8M | $-7M | $-217.0K | $4M | $5M | $9M | $9M | $2M | $9M | $7M | $3M | |
| Net Income | $-76M | $-110M | $-96M | $-28M | $3M | $6M | $15M | $17M | $22M | $16M | $11M | $6M | |
| EPS (Basic) | $-6.85 | $-10.02 | $-8.85 | $-2.56 | $0.32 | $0.55 | $1.45 | $1.62 | $2.12 | $1.53 | $1.04 | $0.57 | |
| EPS (Diluted) | · | · | $-8.85 | $-2.56 | $0.31 | $0.54 | $1.43 | $1.59 | $2.07 | $1.50 | $1.00 | $0.54 | |
| Shares (Basic) | 11,065,708 | 10,967,581 | 10,864,086 | 10,769,280 | 10,662,337 | 10,590,684 | 10,623,799 | 10,604,722 | 10,537,356 | 10,524,856 | 10,968,500 | 11,220,874 | |
| Shares (Diluted) | 11,065,708 | 10,967,581 | 10,864,086 | 10,769,280 | 10,817,468 | 10,692,281 | 10,772,812 | 10,794,170 | 10,793,622 | 10,713,595 | 11,360,084 | 11,730,398 | |
| EBITDA | $-23M | $-65M | $-64M | $-32M | $-8M | $7M | $29M | $29M | $27M | $25M | $18M | $10M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $57M | $93M | $23M | $9M | $8M | $20M | $13M | $18M | $15M | $8M | $8M | |
| Receivables | $24M | $21M | $22M | $18M | $15M | $16M | $15M | $11M | $12M | $11M | $7M | $7M | |
| Inventory | $4M | $4M | $7M | $7M | $3M | $2M | $3M | $4M | $3M | $1M | $903.8K | $393.8K | |
| Prepaid Expense | $29M | $22M | $17M | $17M | $21M | $17M | $13M | $15M | $103M | $49M | $45M | $45M | |
| Other Current Assets | $1M | $0 | · | · | · | · | · | · | · | · | · | $8M | |
| Current Assets | $203M | $205M | $243M | $170M | $147M | $141M | $146M | $132M | $154M | $83M | $68M | $74M | |
| PP&E (Net) | $282M | $331M | $340M | $281M | $173M | $118M | $82M | $48M | $25M | $13M | $7M | $2M | |
| PP&E (Gross) | $416M | $488M | $456M | $360M | $227M | $154M | $107M | $65M | $37M | $22M | $14M | $8M | |
| Accum. Depreciation | $134M | $157M | $117M | $78M | $54M | $37M | $25M | $17M | $13M | $9M | $7M | $6M | |
| Goodwill | $130M | $130M | $130M | $130M | $130M | $116M | $110M | $90M | $90M | $21M | $21M | $19M | |
| Intangibles | $20M | $25M | $29M | $40M | $50M | $47M | $58M | $49M | $58M | $20M | $14M | $14M | |
| Other Non-current Assets | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $731M | $759M | $798M | $665M | $540M | $452M | $426M | $340M | $351M | $154M | $129M | $126M | |
| Accounts Payable | $10M | $9M | $13M | $17M | $10M | $6M | $7M | $8M | $7M | $5M | $4M | $4M | |
| Accrued Liabilities | $25M | $31M | $35M | $23M | $15M | $10M | $9M | $6M | $6M | $7M | $6M | $4M | |
| Current Liabilities | $330M | $200M | $201M | $188M | $174M | $163M | $157M | $165M | $179M | $84M | $78M | $70M | |
| Capital Leases | $58M | $26M | $18M | $12M | $12M | $9M | $9M | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $3M | $16M | $23M | $25M | $25M | $21M | $20M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $1M | $0 | · | $0 | $2M | $3M | $0 | · | $429.0K | $944.7K | $1M | · | |
| Long-term Debt | $190M | $195M | $212M | $240M | $191M | $122M | $114M | $65M | $78M | $11M | · | · | |
| Common Stock | $38M | $37M | $34M | $32M | $29M | $21M | $17M | $16M | $15M | $14M | $15M | $14M | |
| Retained Earnings | $-226M | $-150M | $-40M | $56M | $83M | $80M | $76M | $61M | $43M | $20M | $4M | $-7M | |
| AOCI | $-57.0K | $-964.0K | $2M | $784.0K | $343.0K | $2M | $473.0K | $-810.0K | $0 | $100.0K | $-1M | $-622.4K | |
| Stockholders' Equity | $-164M | $-95M | $10M | $97M | $115M | $105M | $94M | $80M | $60M | $38M | $26M | $36M | |
| Liabilities + Equity | $731M | $759M | $798M | $665M | $540M | $452M | $426M | $340M | $351M | $154M | $129M | $126M | |
| Shares Outstanding | 11,111,453 | 11,014,655 | 10,903,405 | 10,817,110 | 10,747,417 | 10,612,414 | 10,585,159 | 10,627,988 | 10,583,879 | 10,461,574 | 10,685,599 | 11,329,732 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $10M | $598.0K | $534.0K | $488.0K | $486.0K | $424.0K | $585.0K | $504.0K | $259.3K | $226.4K | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $5M | $4M | $3M | $3M | $1M | $799.0K | $526.0K | $542.7K | |
| Deferred Tax | $-289.0K | $854.0K | $-13M | $-7M | $-1M | $-4M | $1M | $1M | $-3M | $1M | $134.9K | $-1M | |
| Amort. of Intangibles | $5M | $5M | $11M | $11M | $10M | $11M | $10M | $9M | $8M | $953.0K | $262.7K | $596.6K | |
| Restructuring | $0 | $11M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-20M | $-5M | $20M | $30M | $36M | $40M | $37M | $32M | $23M | $17M | $9M | |
| CapEx | $17M | $56M | $92M | $137M | $73M | $44M | $44M | $28M | $13M | $8M | $3M | $711.7K | |
| Investing Cash Flow | $2M | $-56M | $-93M | $-137M | $-102M | $-53M | $-76M | $-30M | $-94M | $-14M | $3M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $3M | $5M | $0 | · | $7M | $24M | $1M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-3M | $-5M | · | · | $-7M | $-24M | $-1M | |
| Financing Cash Flow | $-5M | $44M | $179M | $132M | $73M | $5M | $43M | $-13M | $65M | $-680.0K | $-21M | $-4M | |
| Net Change in Cash | $-9M | $-32M | $81M | $14M | $794.0K | $-12M | $8M | $-5M | $3M | $7M | $-548.1K | $-4M | |
| Taxes Paid | $6M | $8M | $5M | $4M | $9M | $9M | $8M | $7M | $8M | $4M | $3M | $2M | |
| Free Cash Flow | $-23M | $-76M | $-97M | $-117M | $-44M | $-8M | $-4M | $9M | $19M | $14M | $10M | $8M | |
| Levered FCF | · | · | $-140M | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 22.9% | 19.7% | 24.4% | 25.7% | 27.5% | 29.9% | 28.0% | 25.7% | 33.2% | 30.8% | 27.5% | |
| Operating Margin | -6.0% | -17.9% | -18.8% | -9.9% | -2.5% | 2.2% | 8.7% | 8.5% | 8.2% | 13.2% | 10.4% | 6.5% | |
| Net Margin | -19.4% | -30.3% | -28.3% | -8.6% | 1.1% | 1.9% | 4.6% | 5.0% | 6.8% | 8.5% | 6.6% | 4.3% | |
| Pretax Margin | -17.2% | -28.1% | -30.4% | -8.6% | 2.4% | 3.5% | 7.3% | 7.6% | 7.3% | 13.2% | 10.4% | 6.4% | |
| EBITDA Margin | -6.0% | -17.9% | -18.8% | -9.9% | -2.5% | 2.2% | 8.7% | 8.5% | 8.2% | 13.2% | 10.4% | 6.5% | |
| ROA | -10.2% | -14.1% | -13.2% | -4.6% | 0.68% | 1.3% | 4.0% | 5.0% | 8.8% | 11.3% | 8.9% | 5.2% | |
| ROE | 53.0% | 171.2% | -315.5% | -26.2% | 3.0% | 5.7% | 17.0% | 23.0% | 42.4% | 47.9% | 37.6% | 19.1% | |
| ROIC | 16.1% | 73.6% | -601.6% | -32.5% | -3.1% | 3.5% | 19.5% | 24.1% | 41.7% | 42.4% | 43.4% | 18.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.4 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.4 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Inventory Turnover | 75.1 | 51.9 | 38.8 | 46.0 | 87.8 | 84.7 | 65.4 | 69.1 | 117.9 | 119.9 | 184.6 | 304.5 | |
| Receivables Turnover | 17.2 | 16.8 | 16.7 | 19.5 | 20.2 | 20.7 | 26.5 | 29.8 | 28.3 | 21.0 | 24.8 | 24.4 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 6.8% | 5.7% | 5.5% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 6.0% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -42.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -41.8% | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $390M | $362M | $339M | $321M | $304M | $311M | $337M | $346M | $329M | $190M | $172M | $147M | |
| Net Income TTM | $-76M | $-110M | $-96M | $-28M | $3M | $6M | $15M | $17M | $22M | $16M | $11M | $6M | |
| Market Cap | $249M | $189M | $294M | $367M | $901M | $784M | $654M | $638M | $741M | $369M | $225M | $220M | |
| P/E | -7.3 | -5.6 | -3.1 | -13.2 | 270.4 | 136.8 | 43.2 | 37.8 | 33.8 | 23.5 | 21.1 | 35.9 | |
| P/S | 0.6 | 0.5 | 0.9 | 1.1 | 3.0 | 2.5 | 1.9 | 1.8 | 2.3 | 1.9 | 1.3 | 1.5 | |
| P/B | -1.5 | -2.0 | 29.8 | 3.8 | 7.8 | 7.5 | 6.9 | 8.0 | 12.3 | 9.8 | 8.6 | 6.2 | |
| P / Cash Flow | -43.3 | -9.6 | -61.7 | 18.5 | 30.4 | 21.7 | 16.2 | 17.2 | 23.2 | 17.0 | 16.9 | 24.8 | |
| P / FCF | -10.9 | -2.5 | -3.0 | -3.1 | -20.7 | -93.8 | -177.3 | 68.7 | 39.1 | 26.9 | 21.7 | 26.9 | |
| Earnings Yield | -13.7% | -18.0% | -32.8% | -7.5% | 0.37% | 0.73% | 2.3% | 2.6% | 3.0% | 4.3% | 4.7% | 2.8% |
Compte de résultat 18
| 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 | $101M | $97M | $99M | $99M | $98M | $95M | $93M | $92M | $89M | $87M | $87M | $87M | $85M | $80M | $79M | $78M | |
| Cost of Revenue | $75M | $73M | $75M | $74M | $76M | $71M | $71M | $70M | $69M | $69M | $69M | $70M | $67M | $66M | $62M | $60M | |
| Gross Profit | $26M | $24M | $24M | $24M | $22M | $24M | $22M | $22M | $21M | $18M | $18M | $17M | $18M | $14M | $17M | $18M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| SG&A Expense | $13M | $10M | $14M | $10M | $10M | $9M | $7M | $11M | $9M | $10M | $8M | $9M | $8M | $8M | $9M | $8M | |
| Operating Expenses | $31M | $28M | $33M | $34M | $25M | $26M | $52M | $32M | $29M | $35M | $34M | $34M | $31M | $31M | $30M | $27M | |
| Operating Income | $-5M | $-4M | $-9M | $-10M | $-3M | $-2M | $-30M | $-10M | $-9M | $-17M | $-16M | $-17M | $-13M | $-17M | $-13M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $8M | · | · | |
| Interest Income | $210.0K | $303.0K | $405.0K | $527.0K | $460.0K | $515.0K | $774.0K | $708.0K | $676.0K | $1M | $1M | $3M | $107.0K | $100.0K | · | · | |
| Other Non-op | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $17M | $0 | $0 | $0 | $-50.0K | $-27.0K | |
| Pretax Income | $-17M | $-16M | $-20M | $-21M | $-13M | $-13M | $-41M | $-19M | $-17M | $-25M | $-25M | $-24M | $-34M | $-21M | $-14M | $-9M | |
| Income Tax | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $-1M | $-822.0K | $-3M | $-2M | $-1M | $-1M | |
| Net Income | $-20M | $-18M | $-22M | $-23M | $-16M | $-15M | $-42M | $-22M | $-19M | $-26M | $-23M | $-23M | $-31M | $-19M | $-13M | $-8M | |
| EPS (Basic) | $-1.84 | $-1.63 | $-1.99 | $-2.08 | $-1.41 | $-1.37 | $-3.87 | $-2.03 | $-1.70 | $-2.42 | $-2.13 | $-2.09 | $-2.86 | $-1.77 | $-1.25 | $-0.74 | |
| EPS (Diluted) | $-1.84 | · | · | · | $-1.41 | · | · | · | · | · | · | · | · | $-1.77 | · | $-0.74 | |
| Shares (Basic) | 11,148,826 | 11,124,592 | -22,106,682 | 11,079,486 | 11,060,818 | 11,032,086 | -21,893,434 | 10,982,820 | 10,954,596 | 10,923,599 | -21,653,546 | 10,874,659 | 10,836,652 | 10,806,321 | -21,530,421 | 10,779,348 | |
| Shares (Diluted) | 11,148,826 | 11,124,592 | -22,106,682 | 11,079,486 | 11,060,818 | 11,032,086 | -21,893,434 | 10,982,820 | 10,954,596 | 10,923,599 | -21,653,546 | 10,874,659 | 10,836,652 | 10,806,321 | -21,530,421 | 10,779,348 | |
| EBITDA | $-5M | $-4M | · | $-10M | $-3M | $-2M | · | $-10M | $-9M | $-17M | · | $-17M | $-13M | $-17M | · | $-9M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $44M | $47M | $54M | $52M | $38M | $57M | $75M | $39M | $67M | $93M | $111M | $148M | $12M | $23M | $31M | |
| Receivables | $23M | $28M | $24M | $28M | $24M | $24M | $21M | $19M | $18M | $20M | · | $24M | $24M | $24M | · | $15M | |
| Inventory | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $6M | · | $8M | $8M | $7M | · | $6M | |
| Prepaid Expense | $26M | $21M | $29M | $23M | $24M | $22M | $22M | $16M | $21M | $16M | · | $19M | $20M | $18M | · | $19M | |
| Other Current Assets | $1M | $485.0K | $1M | $1M | $848.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $200M | $203M | $209M | $212M | $194M | $205M | $222M | $189M | $214M | · | $266M | $309M | $168M | · | $172M | |
| PP&E (Net) | $268M | $276M | $282M | $288M | $305M | $322M | $331M | $356M | $354M | $350M | · | $331M | $319M | $304M | · | $254M | |
| PP&E (Gross) | $421M | $419M | $416M | $473M | · | · | $488M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $153M | $143M | $134M | $185M | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $130M | $130M | $130M | $130M | $130M | $130M | $130M | $130M | $130M | · | $130M | $130M | $130M | · | $130M | |
| Intangibles | $19M | $19M | $20M | $21M | $22M | $24M | $25M | $26M | $27M | $28M | $29M | $32M | $35M | $37M | $40M | $42M | |
| Other Non-current Assets | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $728M | $729M | $731M | $735M | $742M | $742M | $759M | $799M | $758M | $780M | · | $814M | $843M | $682M | · | $645M | |
| Accounts Payable | $9M | $10M | $10M | $10M | $9M | $11M | $9M | $9M | $11M | $13M | · | $12M | $12M | $17M | · | $19M | |
| Accrued Liabilities | $27M | $24M | $25M | $22M | $27M | $18M | $31M | $30M | $33M | $36M | · | $23M | $27M | $22M | · | $17M | |
| Current Liabilities | $346M | $337M | $330M | $195M | $201M | $193M | $200M | $199M | $204M | $208M | · | $188M | $194M | $192M | · | $186M | |
| Capital Leases | $74M | $65M | $58M | $49M | $35M | $30M | $26M | $24M | $19M | $19M | · | $17M | $13M | $14M | · | $13M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $6M | $10M | $13M | · | $19M | |
| Other Non-current Liabilities | $59.0K | $1M | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | · | · | $190M | · | · | · | · | · | · | · | · | · | $230M | $237M | · | $240M | |
| Common Stock | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $36M | $36M | $35M | · | $34M | $33M | $32M | · | $31M | |
| Retained Earnings | $-265M | $-244M | $-226M | $-204M | $-181M | $-165M | $-150M | $-108M | $-85M | $-67M | · | $-17M | $6M | $37M | · | $69M | |
| AOCI | $-130.0K | $-190.0K | $-57.0K | $-431.0K | $362.0K | $-364.0K | $-964.0K | $537.0K | $129.0K | $433.0K | $2M | $140.0K | $804.0K | $616.0K | $784.0K | $-276.0K | |
| Stockholders' Equity | $-201M | $-181M | $-164M | $-144M | $-122M | $-108M | $-95M | $-53M | $-33M | $-16M | $10M | $30M | $51M | $80M | $97M | $106M | |
| Liabilities + Equity | $728M | $729M | $731M | $735M | $742M | $742M | $759M | $799M | $758M | $780M | · | $814M | $843M | $682M | · | $645M | |
| Shares Outstanding | 11,161,011 | 11,134,174 | 11,111,453 | 11,089,663 | 11,065,641 | 11,034,947 | 11,014,655 | 10,985,238 | 10,957,269 | 10,928,623 | · | 10,879,140 | · | 10,831,435 | · | 10,790,630 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $778.0K | $1M | $989.0K | $785.0K | $828.0K | $924.0K | $943.0K | $955.0K | $951.0K | $1M | $9M | $137.0K | $150.0K | $152.0K | $155.0K | $149.0K | |
| Stock-based Comp | $1M | $1M | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-20.0K | $43.0K | $-119.0K | $252.0K | $-231.0K | $-191.0K | $504.0K | $-129.0K | $94.0K | $385.0K | $-4M | $-3M | $-3M | $-3M | $-4M | $-2M | |
| Amort. of Intangibles | $698.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $2M | $4M | $-3M | $2M | $7M | $-11M | $-5M | $-5M | $-5M | $-6M | $9M | $-7M | $-2M | $-5M | $3M | $-1M | |
| CapEx | $5M | $6M | $4M | $4M | $3M | $5M | $12M | $15M | $16M | $14M | $15M | $23M | $23M | $32M | $37M | $47M | |
| Investing Cash Flow | $-4M | $-6M | $-4M | $4M | $7M | $-4M | $-11M | $-15M | $-16M | $-14M | $-15M | $-23M | $-23M | $-32M | $-37M | $-47M | |
| Financing Cash Flow | $0 | $0 | $0 | $-3M | $31.0K | $-2M | $-2M | $58M | $-7M | $-6M | $-12M | $-8M | $173M | $25M | $27M | $72M | |
| Net Change in Cash | $-2M | $-2M | $-7M | $2M | $14M | $-18M | $-18M | $39M | $-27M | $-26M | $-17M | $-37M | $148M | $-12M | $-7M | $24M | |
| Taxes Paid | $3M | $4M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $695.0K | $2M | $1M | $1M | $501.0K | $1M | $472.0K | |
| Free Cash Flow | $-3M | $-2M | · | $-2M | $3M | $-17M | · | $-19M | $-21M | $-20M | · | $-30M | $-25M | $-37M | · | $-48M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | · | · | · |
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 | 25.6% | 25.0% | · | 24.5% | 22.5% | 24.9% | · | 24.0% | 23.3% | 20.9% | · | 19.3% | 21.2% | 17.5% | · | 23.1% | |
| Operating Margin | -5.4% | -4.5% | · | -9.7% | -2.9% | -2.1% | · | -10.9% | -9.6% | -18.9% | · | -19.7% | -15.4% | -21.5% | · | -12.0% | |
| Net Margin | -20.4% | -18.7% | · | -23.4% | -15.9% | -16.0% | · | -24.2% | -20.8% | -30.3% | · | -26.2% | -36.4% | -23.7% | · | -10.2% | |
| Pretax Margin | -17.2% | -16.3% | · | -20.9% | -13.6% | -13.7% | · | -20.8% | -19.4% | -28.2% | · | -27.1% | -40.0% | -25.9% | · | -11.5% | |
| EBITDA Margin | -5.4% | -4.5% | · | -9.7% | -2.9% | -2.1% | · | -10.9% | -9.6% | -18.9% | · | -19.7% | -15.4% | -21.5% | · | -12.0% | |
| ROA | -2.8% | -2.5% | · | -3.0% | -2.1% | -2.0% | · | -2.8% | -2.3% | -3.6% | · | -3.1% | -4.3% | -3.1% | · | -1.4% | |
| ROE | 12.7% | 12.5% | · | 23.4% | 20.2% | 24.4% | · | 193.6% | -206.3% | -83.1% | · | -33.6% | -37.6% | -19.6% | · | -7.3% | |
| ROIC | 3.2% | 2.7% | · | 7.4% | 2.8% | 2.2% | · | 22.0% | 27.8% | 111.0% | · | -55.1% | -23.4% | -19.9% | · | -7.9% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.6 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.4 | · | 0.7 | 0.9 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 20.2 | 20.5 | · | 16.8 | 17.0 | 14.2 | · | 11.1 | 10.3 | 10.9 | · | 10.3 | 10.6 | 13.1 | · | 13.3 | |
| Receivables Turnover | 4.3 | 3.7 | · | 4.2 | 4.7 | 4.3 | · | 4.3 | 4.3 | 4.0 | · | 4.5 | 4.6 | 4.0 | · | 5.3 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $394M | $388M | · | $384M | $375M | $364M | · | $356M | $349M | $340M | · | $330M | $327M | $323M | · | $325M | |
| Net Income TTM | $-77M | $-72M | · | $-76M | $-72M | $-83M | · | $-90M | $-99M | $-99M | · | $-81M | $-61M | $-33M | · | $-16M | |
| Market Cap | $150M | $191M | · | $206M | $218M | $186M | · | $229M | $212M | $203M | · | $222M | · | $211M | · | $404M | |
| P/E | · | -5.6 | · | -6.0 | -6.4 | -5.5 | · | -6.8 | -6.3 | -6.0 | · | -6.6 | -9.0 | -6.3 | · | -25.1 | |
| P/S | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | 0.7 | · | 1.2 | |
| P/B | -0.7 | -1.1 | · | -1.4 | -1.8 | -1.7 | · | -4.3 | -6.4 | -12.7 | · | 7.4 | · | 2.6 | · | 3.8 | |
| P / Cash Flow | 77.7 | 54.2 | · | 134.2 | 33.2 | -16.6 | · | -50.3 | -45.0 | -35.7 | · | -32.0 | · | -40.1 | · | -400.5 | |
| P / FCF | -48.2 | -95.3 | · | -88.8 | 70.4 | -11.2 | · | -12.0 | -10.2 | -10.1 | · | -7.5 | · | -5.7 | · | -8.5 | |
| Earnings Yield | · | -17.9% | · | -16.6% | -15.6% | -18.2% | · | -14.7% | -15.9% | -16.6% | · | -15.1% | -11.1% | -15.8% | · | -4.0% |
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 | $390M | $362M | $339M | $321M | $304M |
| Marge Brute % | 24.1% | 22.9% | 19.7% | 24.4% | 25.7% |
| Marge d'exploitation % | -6.0% | -17.9% | -18.8% | -9.9% | -2.5% |
| Résultat net | $-76M | $-110M | $-96M | $-28M | $3M |
| BPA dilué | — | — | $-8.85 | $-2.56 | $0.31 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.6 | 1.0 | 1.2 | 0.9 | 0.8 |
| Ratio de liquidité réduite | 0.2 | 0.4 | 0.6 | 0.2 | 0.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-23M | $-76M | $-97M | $-117M | $-44M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 75 déclarants · $75.0M 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 |
|---|---|---|---|---|
| 14 (+7 vs T. préc.) | 8 (-2 vs T. préc.) | 27 (+7 vs T. préc.) | 17 (-11 vs T. préc.) | -558K |
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 |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $28 696 908 | 2 118 575 | 38,27% | Actions |
| Blacksheep Fund Management Ltd | $14 709 038 | 13 | 19,62% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 352 910 | 545 873 | 9,81% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 738 746 | 351 800 | 6,32% | Actions |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $2 899 833 | 175 005 | 3,87% | Actions |
| STATE STREET CORP | $2 512 397 | 186 518 | 3,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 258 852 | 167 629 | 3,01% | Actions |
| Baader Bank Aktiengesellschaft | $2 198 304 | 163 200 | 2,93% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 736 970 | 128 951 | 2,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $979 175 | 72 693 | 1,31% | Actions |
| Quantinno Capital Management LP | $979 161 | 72 692 | 1,31% | Actions |
| Blackhawk Capital Partners, LLC | $855 049 | 63 478 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $756 179 | 56 138 | 1,01% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $633 373 | 47 021 | 0,84% | Actions |
| D. E. Shaw & Co., Inc. | $624 119 | 46 334 | 0,83% | Actions |
| K.J. Harrison & Partners Inc | $426 608 | 31 671 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $285 052 | 21 162 | 0,38% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $264 135 | 19 500 | 0,35% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $215 264 | 15 981 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $214 328 | 12 490 | 0,29% | Actions |
| Crawford Fund Management, LLC | $200 703 | 14 900 | 0,27% | Option de vente |
| CITADEL ADVISORS LLC | $156 508 | 11 619 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $116 424 | 8 644 | 0,16% | Actions |
| Bank of New York Mellon Corp | $112 326 | 8 339 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $109 403 | 8 122 | 0,15% | Actions |
| FMR LLC | $103 652 | 7 695 | 0,14% | Actions |
| BlackRock, Inc. | $102 156 | 7 584 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $79 621 | 5 911 | 0,11% | Actions |
| VANGUARD GROUP INC | $76 721 | 3 422 | 0,10% | Actions |
| Versant Capital Management, Inc | $71 607 | 5 316 | 0,10% | Actions |
| UBS Group AG | $54 163 | 4 021 | 0,07% | Actions |
| CITIGROUP INC | $52 385 | 3 889 | 0,07% | Actions |
| TD Waterhouse Canada Inc. | $49 558 | 3 600 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $46 094 | 3 422 | 0,06% | Actions |
| Arax Advisory Partners | $43 872 | 3 257 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43 010 | 3 193 | 0,06% | Actions |
| MORGAN STANLEY | $25 539 | 1 896 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $21 579 | 1 602 | 0,03% | Actions |
| CWM, LLC | $20 558 | 1 198 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 262 | 1 133 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 076 | 1 045 | 0,02% | Actions |
| NORTHERN TRUST CORP | $13 524 | 1 004 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $13 389 | 994 | 0,02% | Actions |
| BARCLAYS PLC | $12 446 | 924 | 0,02% | Actions |
| CIBC Private Wealth Group LLC | $11 133 | 600 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $10 641 | 790 | 0,01% | Actions |
| Legal & General Group Plc | $8 715 | 647 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $8 069 | 599 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 933 | 404 | 0,01% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $6 659 | 405 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 246 | 364 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $4 285 | 250 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $3 850 | 286 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 502 | 260 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $3 414 | 246 | 0,00% | Actions |
| Nuveen, LLC | $3 368 | 250 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $3 219 | 239 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $2 000 | 184 | 0,00% | Actions |
| GAMMA Investing LLC | $1 845 | 137 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 495 | 111 | 0,00% | Actions |
| Allworth Financial LP | $1 455 | 108 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $994 | 74 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $781 | 58 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $700 | 52 | 0,00% | Actions |
| Private Wealth Management Group, LLC | $687 | 51 | 0,00% | Actions |
| IFP Advisors, Inc | $620 | 46 | 0,00% | Actions |
| Global Retirement Partners, LLC | $579 | 43 | 0,00% | Actions |
| True Wealth Design, LLC | $512 | 38 | 0,00% | Actions |
| Essential Partners LLC | $391 | 29 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $323 | 24 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $285 | 21 126 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $148 | 11 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $54 | 4 | 0,00% | Actions |
| Clearstead Advisors, LLC | $27 | 2 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $14 | 1 | 0,00% | Actions |
Initiés de la société 30 initiés · 9 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Elliot Noss | Chief Executive Officer | 4 mars 2011 P | 24 000 | 0 | 0 | $0 |
| Michael Cooperman | CFO, Tucows | 17 mai 2010 A | 13 750 | 0 | 0 | $0 |
| Graham Morris | COO, Tucows | 6 août 2003 A | — | 0 | 0 | $0 |
| David John Woroch | Vice President Sales | 4 juin 2010 P | 163 602 | 0 | 0 | $0 |
| Kenneth Derrick Schafer | VP Marketing | 17 mai 2010 A | 100 | 0 | 0 | $0 |
| Carla Anne Goertz | VP Human Resources | 17 mai 2010 A | 100 | 0 | 0 | $0 |
| Alain-Marie Chesnais | VP Product Development | 19 mars 2007 A | — | 0 | 0 | $0 |
| Judith Louise Fields | VP Operations & Planning | 19 mars 2007 A | — | 0 | 0 | $0 |
| Supriyo Sen | CTO, Tucows | 6 août 2003 A | — | 0 | 0 | $0 |
| Allen Gordon Taylor | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Jeffrey Stewart Donald Tory | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Sandra Carola Matz-Cerf | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Christian Stephan Uhrenbacher | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Laurenz Malte Nienaber | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Lee Matheson | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Marlene Carl | Administrateur | 2 juin 2026 A | — | 0 | 0 | $0 |
| Rawleigh Hazen Ralls IV | Administrateur | 1 mars 2019 S | 2 261 | 0 | 0 | $0 |
| Joichi Ito | Administrateur | 7 septembre 2010 A | — | 0 | 0 | $0 |
| Allen Karp | Administrateur | 7 septembre 2010 A | — | 0 | 0 | $0 |
| Eugene Lucas Fiume | Administrateur | 7 septembre 2010 A | — | 0 | 0 | $0 |
| Jeffrey Nathan Schwartz | Administrateur | 7 septembre 2010 A | — | 0 | 0 | $0 |
| Stanley Stern | Administrateur | 7 septembre 2010 A | 203 850 | 0 | 0 | $0 |
| Frez Gissin | Administrateur | 7 septembre 2010 A | 10 000 | 0 | 0 | $0 |
| Lloyd N Morrisett | Administrateur | 7 septembre 2010 A | 105 000 | 0 | 0 | $0 |
| Alan Lipton | Administrateur | 1 juin 2005 A | — | 0 | 0 | $0 |
| Stanley Stern | Administrateur | 2 juin 2004 A | — | 0 | 0 | $0 |
| JVS Mediterranean Trading Ltd. | Détenteur de 10% | 11 avril 2005 S | 0 | 0 | 0 | $0 |
| PARMAN HOLDING CORP | Détenteur de 10% | 2 février 2005 P | 0 | 0 | 0 | $0 |
| DIKER MANAGEMENT LLC | — | 27 octobre 2010 S | 6 724 135 | 0 | 0 | $0 |
| Ann Elliott | — | 11 août 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Blacksheep Fund Management Ltd., Blacksheep Master Fund Ltd, Herdwick Capital Ltd, Alexis Fortune ×2 dépôts | 7 février 2023 | — | Dépôt initial | Investissement passif | SEC |
| Lacuna Hedge Fund LLLP, Lacuna Hedge GP LLLP, Lacuna, LLC | 13 janvier 2015 | — | Dépôt initial | — | SEC |
| Lacuna Hedge Fund LLLP (2), Lacuna Hedge GP LLLP (2), Lacuna, LLC (2) ×2 dépôts | 27 janvier 2012 | — | Dépôt initial | — | SEC |
| Elliot Noss | 4 mai 2011 | — | Dépôt initial | Investissement passif | SEC |
| Lacuna Venture Fund LLLP, Lacuna Hedge Fund LLLP, Lacuna Ventures GP LLLP, Lacuna Hedge GP LLLP, Lacuna, LLC ×4 dépôts | 7 janvier 2011 | — | Dépôt initial | — | SEC |
| Fertilemind Capital Fund I, L.P., Fertilemind Management, LLC, Aram Fuchs ×2 dépôts | 16 février 2010 | — | Dépôt initial | — | SEC |
| Mark Cuban ×3 dépôts | 21 août 2008 | — | Dépôt initial | — | SEC |
| Platinum Partners Value Arbitrage Fund LP (2), Platinum Management (NY) LLC (2), Mark Nordlicht (2) | 3 mars 2008 | — | Dépôt initial | — | SEC |
| Platinum Partners Value Arbitrage Fund L.P., Platinum Management (NY) LLC, Mark Nordlicht | 7 décembre 2007 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 7 septembre 2001 | — | 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 21 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 | 0,02% | 23 187 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 402 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 51 905 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 43 127 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 2 998 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 173 914 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 42 613 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 317 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 248 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 250 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 328 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 261 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 831 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 627 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 98 374 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 247 111 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39 758 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 212 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 649 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 741 NS | 30 avril 2026 | N-PORT |