TDUP Classe A ThredUp Inc. - Class A Common Stock
NASDAQ · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026TDUP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de ThredUp Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
ThredUp Inc. is an American company that operates an online resale platform specializing in the sale of second-hand clothing, footwear, and accessories. Founded in 2009 and headquartered in Oakland, California, it has established itself as one of the leading resale fashion marketplaces.
History
ThredUp was founded in 2009 by James Reinhart, Chris Homer, and Oliver Lubin who raised US$131 million in a funding round.
In 2019, ThredUp launched Thrift Cards. Two years later, it was listed on the Nasdaq.
Since its inception, ThredUp has processed more than 137 million secondhand items from approximately 55,000 different brands. The company has several distribution centers in the United States and Europe, allowing it to efficiently manage its inventory and meet customer demand.
In the first half of 2023, ThredUp increased its sales by 4% to €99.8 million, substantially reducing its negative result to €38.5 million.
Business model
The ThredUp marketplace provides services both to consumers and business. In B2C they provide two separate services: One to customers who want to sell their used clothes. The company sends those customers a free “Clean Out Kit” which is a bag in which they can send all the used clothes they want with free shipping. ThredUp sorts, evaluates and presents the clothes for selling. The customer receives compensation via a cash payment or online credit and is also given the option to donate to charity. The second service is to customers who can use their page to find and purchase clothes sorted by brand, type or style.
ThredUp also offers a B2B service to brand retailers. Through resale as a service (RaaS) partnerships they give the fashion brands Clean Out Kits that they can use to provide a return service to their own customers in exchange for in-store credit.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TDUP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -11.4moyenne 5 ans ≈-12.0 | ≈-12.0 | · | · | |
| P/S (TTM) | 0.9moyenne 5 ans ≈1.9 | ≈1.9 | 0.3 | Surévalué | |
| P/B (MRQ) | 4.7moyenne 5 ans ≈5.2 | ≈5.2 | 8.0 | Surévalué | |
| EV / EBITDA | -29.4moyenne 5 ans ≈-24.9 | ≈-24.9 | · | · | |
| Cours / FCF (TTM) | 176.6moyenne 5 ans ≈876.6 | ≈876.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 20.7moyenne 5 ans ≈12.0 | ≈12.0 | 17.4 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.8moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| EV / FCF (VE / FCF) | 1441.4moyenne 5 ans ≈855.3 | ≈855.3 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 5.8moyenne 5 ans ≈6.3 | ≈6.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TDUP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 79.5%moyenne 5 ans ≈72.6% | ≈72.6% | 46.8% | Premier rang | |
| Marge d'exploitation (TTM) | -7.1%moyenne 5 ans ≈-20.1% | ≈-20.1% | 2.9% | Faible | |
| Marge EBITDA (TTM) | -2.9%moyenne 5 ans ≈-15.1% | ≈-15.1% | 2.7% | Faible | |
| Marge avant impôts (TTM) | -6.6%moyenne 5 ans ≈-20.2% | ≈-20.2% | 2.8% | Faible | |
| Marge nette (TTM) | -6.6%moyenne 5 ans ≈-23.1% | ≈-23.1% | 2.2% | Faible | |
| ROA (TTM) | -12.9%moyenne 5 ans ≈-25.4% | ≈-25.4% | -1.0% | Faible | |
| ROE (TTM) | -36.8%moyenne 5 ans ≈-63.4% | ≈-63.4% | -0.31% | Faible | |
| ROIC | -28.2%moyenne 5 ans ≈-42.8% | ≈-42.8% | -6.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TDUP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.0 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.0moyenne 5 ans ≈1.4 | ≈1.4 | 1.5 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 0.4 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.2 | ≈0.2 | 0.1 | Endettement élevé |
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 | TDUP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 19.5%moyenne 5 ans ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.5%moyenne 5 ans ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TDUP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.8moyenne 5 ans ≈1.2 | ≈1.2 | 1.7 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 103.5moyenne 5 ans ≈73.2 | ≈73.2 | 104.2 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$145.8K | · | · | · |
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
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $-0.05 | $-0.03 | -55.8% |
| 31 mars 2026 | $-0.05 | $-0.05 | 4.8% | |
| 31 décembre 2025 | $-0.04 | $-0.04 | 2.0% | |
| 30 septembre 2025 | $-0.03 | $-0.04 | 19.8% | |
| 30 juin 2025 | $-0.04 | $-0.05 | 12.9% | |
| 31 mars 2025 | $-0.04 | $-0.07 | 40.6% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $260M | $259M | $288M | $252M | $186M | $164M | |
| Cost of Revenue | $64M | $53M | $60M | $96M | $74M | $58M | $51M | |
| Gross Profit | $247M | $207M | $198M | $192M | $178M | $128M | $113M | |
| R&D Expense | $32M | $31M | $33M | $38M | $29M | $21M | $19M | |
| SG&A Expense | $57M | $57M | $57M | $62M | $49M | $29M | $22M | |
| Operating Expenses | $268M | $248M | $251M | $282M | $241M | $175M | $149M | |
| Operating Income | $-22M | $-41M | $-53M | $-89M | $-62M | $-47M | $-37M | |
| Interest Expense | · | · | $2M | $805.0K | $2M | $1M | $1M | |
| Other Non-op | $4M | $3M | $3M | $-2M | $2M | $73.0K | $74.0K | |
| Pretax Income | $-20M | $-40M | $-52M | $-92M | $-63M | $-48M | $-38M | |
| Income Tax | $59.0K | $29.0K | $19.0K | $35.0K | $80.0K | $56.0K | $36.0K | |
| Net Income | $-20M | $-77M | $-71M | $-92M | $-63M | $-48M | $-38M | |
| EPS (Basic) | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 | $-4.14 | $-3.72 | |
| EPS (Diluted) | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 | $-4.14 | $-3.72 | |
| Shares (Basic) | 121,693,000 | 111,960,000 | 104,875,000 | 99,817,000 | 77,092,000 | 11,565,000 | 10,265,000 | |
| Shares (Diluted) | 121,693,000 | 111,960,000 | 104,875,000 | 99,817,000 | 77,092,000 | 11,565,000 | 10,265,000 | |
| EBITDA | $-9M | $-23M | $-53M | $-75M | $-53M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $32M | $54M | $38M | $85M | $64M | · | |
| Receivables | $2M | $4M | $5M | $5M | $4M | $2M | · | |
| Inventory | · | $690.0K | $3M | $18M | $10M | $4M | · | |
| Other Current Assets | $6M | $9M | $6M | $7M | $9M | $5M | · | |
| Current Assets | $57M | $57M | $94M | $134M | $228M | $75M | · | |
| PP&E (Net) | $67M | $68M | $78M | $92M | $55M | $41M | · | |
| PP&E (Gross) | $139M | $130M | $123M | $124M | $76M | $55M | · | |
| Accum. Depreciation | $71M | $61M | $45M | $32M | $21M | $14M | · | |
| Goodwill | $11M | $11M | $11M | $12M | $12M | $0 | · | |
| Intangibles | · | · | $8M | $10M | $14M | $0 | · | |
| Other Non-current Assets | $7M | $6M | $5M | $7M | $12M | $3M | · | |
| Total Assets | $167M | $171M | $250M | $302M | $361M | $143M | · | |
| Accounts Payable | $10M | $8M | $4M | $8M | $13M | $9M | · | |
| Accrued Liabilities | $25M | $30M | $29M | $50M | $45M | $33M | · | |
| Current Liabilities | $62M | $62M | $77M | $84M | $89M | $63M | · | |
| Capital Leases | $29M | $32M | $32M | $49M | $37M | $22M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $3M | $1M | $3M | · | |
| Total Liabilities | $108M | $115M | $146M | $162M | $155M | $118M | · | |
| Long-term Debt | $18M | $22M | $26M | $30M | $35M | $34M | · | |
| Total Debt | $18M | $22M | $26M | $30M | $35M | · | · | |
| Common Stock | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $1.0K | · | |
| Paid-in Capital | $635M | $612M | $585M | $552M | $522M | $30M | · | |
| Retained Earnings | $-576M | $-556M | $-479M | $-408M | $-315M | $-252M | · | |
| AOCI | $3.0K | $3.0K | $-2M | $-4M | $-1M | $0 | · | |
| Stockholders' Equity | $59M | $56M | $104M | $140M | $206M | $-222M | $-183M | |
| Liabilities + Equity | $167M | $171M | $250M | $302M | $361M | $143M | · | |
| Shares Outstanding | 127,027,000 | 116,134,000 | 108,784,000 | 101,532,000 | 98,435,000 | 12,890,000 | 10,647,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $17M | $14M | $14M | $9M | $6M | $4M | |
| Stock-based Comp | $19M | $26M | $30M | $27M | $13M | $7M | $8M | |
| Amort. of Intangibles | · | · | $3M | $3M | $600.0K | $0 | · | |
| Other Non-cash | $-1M | $39M | $-2M | $-671.0K | $6M | · | · | |
| Operating Cash Flow | $11M | $5M | $-10M | $-52M | $-35M | $-19M | $-10M | |
| CapEx | $10M | $7M | $13M | $43M | $20M | $19M | $10M | |
| Investing Cash Flow | · | · | $44M | $9M | $-170M | $-19M | $-1M | |
| Financing Cash Flow | $-397.0K | $-4M | $-4M | $-4M | $229M | $18M | $91M | |
| Net Change in Cash | $3M | $-21M | $17M | $-48M | $24M | $-20M | $80M | |
| Taxes Paid | $0 | $0 | · | · | $64.0K | $45.0K | $27.0K | |
| Free Cash Flow | $180.0K | $-2M | $-39M | $-95M | $-55M | · | · | |
| Levered FCF | · | · | $-41M | $-96M | $-57M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 79.7% | 66.4% | 66.7% | 70.8% | · | · | |
| Operating Margin | -7.0% | -15.6% | -22.3% | -31.0% | -24.8% | · | · | |
| Net Margin | -6.5% | -29.6% | -22.1% | -32.0% | -25.1% | · | · | |
| Pretax Margin | -6.5% | -15.4% | -22.1% | -32.0% | -25.1% | · | · | |
| EBITDA Margin | -2.8% | -9.0% | -16.5% | -26.2% | -21.1% | · | · | |
| ROA | -11.9% | -36.6% | -25.8% | -27.9% | -25.1% | · | · | |
| ROE | -33.9% | -122.6% | -66.8% | -63.7% | -30.0% | · | · | |
| ROIC | -28.2% | -51.9% | -55.4% | -52.8% | -25.9% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.2 | 1.6 | 2.6 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.5 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -32.1 | -111.2 | -27.4 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.2 | 1.2 | 0.9 | 1.0 | · | · | |
| Inventory Turnover | · | 30.1 | 6.5 | 7.0 | 11.0 | · | · | |
| Receivables Turnover | 103.5 | 60.7 | 51.6 | 65.5 | 84.5 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.47 | $0.48 | $0.96 | $1.38 | $2.09 | · | · | |
| Revenue / Share | $2.55 | $2.32 | $3.07 | $2.89 | $3.27 | · | · | |
| Cash Flow / Share | $0.09 | $0.04 | $-0.22 | $-0.52 | $-0.45 | · | · | |
| Cash / Share | $0.30 | $0.27 | $0.52 | $0.37 | $0.86 | · | · | |
| EPS (TTM) | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.5% | 0.59% | -10.4% | 14.5% | 35.4% | · | · | |
| Revenue CAGR 3Y | 2.5% | 1.1% | 11.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $260M | $259M | $288M | $252M | · | · | |
| Net Income TTM | $-20M | $-77M | $-71M | $-92M | $-63M | · | · | |
| Market Cap | $812M | $161M | $245M | $133M | $1.26B | · | · | |
| Enterprise Value | $791M | $152M | $215M | $125M | $1.21B | · | · | |
| P/E | -37.6 | -2.0 | -3.3 | -1.4 | -15.6 | · | · | |
| P/S | 2.6 | 0.6 | 0.9 | 0.5 | 5.0 | · | · | |
| P/B | 13.7 | 2.9 | 2.4 | 0.9 | 6.1 | · | · | |
| P / Tangible Book | 16.8 | 3.5 | 2.9 | 1.1 | 7.0 | · | · | |
| P / Cash Flow | 76.2 | 32.9 | -10.8 | -2.6 | -35.9 | · | · | |
| P / FCF | 4509.5 | -96.0 | -6.3 | -1.4 | -22.9 | · | · | |
| EV / EBITDA | -89.7 | -6.5 | -4.0 | -1.7 | -22.7 | · | · | |
| EV / FCF | 4395.7 | -90.2 | -5.6 | -1.3 | -22.0 | · | · | |
| EV / Revenue | 2.5 | 0.6 | 0.8 | 0.4 | 4.8 | · | · | |
| Earnings Yield | -2.7% | -49.6% | -30.2% | -70.2% | -6.4% | · | · |
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 | $91M | $82M | $80M | $82M | $78M | $71M | $67M | $62M | $67M | $65M | $18M | $82M | $83M | $76M | $71M | $68M | |
| Cost of Revenue | $18M | $17M | $16M | $17M | $16M | $15M | $13M | $13M | $14M | $13M | $-17M | $25M | $27M | $25M | $26M | $23M | |
| Gross Profit | $73M | $65M | $63M | $65M | $62M | $56M | $54M | $49M | $53M | $52M | $35M | $57M | $56M | $51M | $45M | $44M | |
| SG&A Expense | $16M | $15M | $15M | $15M | $13M | $14M | $14M | $13M | $14M | $16M | $10M | $15M | $16M | $16M | $15M | $15M | |
| Operating Expenses | $79M | $71M | $70M | $70M | $67M | $62M | $62M | $59M | $62M | $64M | $31M | $75M | $74M | $71M | $61M | $69M | |
| Operating Income | $-6M | $-7M | $-7M | $-4M | $-5M | $-5M | $-8M | $-10M | $-10M | $-12M | $4M | $-18M | $-19M | $-20M | $-16M | $-24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $677.0K | · | $732.0K | $721.0K | $77.0K | $41.0K | $103.0K | |
| Other Non-op | $504.0K | $525.0K | $2M | $583.0K | $596.0K | $790.0K | $671.0K | $739.0K | $871.0K | $893.0K | $894.0K | $845.0K | $685.0K | $476.0K | $-3M | $624.0K | |
| Pretax Income | $-6M | $-6M | $-6M | $-4M | $-5M | $-5M | $-8M | $-10M | $-9M | $-12M | $4M | $-18M | $-19M | $-20M | $-19M | $-24M | |
| Income Tax | $27.0K | $24.0K | $5.0K | $-34.0K | $31.0K | $57.0K | $8.0K | $4.0K | $6.0K | $11.0K | $-5.0K | $3.0K | $12.0K | $9.0K | $4.0K | $9.0K | |
| Net Income | $-6M | $-6M | $-6M | $-4M | $-5M | $-5M | $-22M | $-25M | $-14M | $-17M | $-15M | $-18M | $-19M | $-20M | $-19M | $-24M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.04 | $-0.19 | $-0.22 | $-0.13 | $-0.15 | $-0.14 | $-0.17 | $-0.18 | $-0.19 | $-0.18 | $-0.24 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.06 | $-0.03 | $-0.04 | $-0.04 | $-0.19 | $-0.22 | $-0.13 | $-0.15 | $-0.14 | $-0.17 | $-0.18 | $-0.19 | $-0.18 | $-0.24 | |
| Shares (Basic) | 129,854,000 | 127,691,000 | · | 123,903,000 | 120,275,000 | 116,698,000 | · | 112,854,000 | 110,997,000 | 109,292,000 | · | 105,898,000 | 103,905,000 | 101,984,000 | · | 100,253,000 | |
| Shares (Diluted) | 129,854,000 | 127,691,000 | · | 123,903,000 | 120,275,000 | 116,698,000 | · | 112,854,000 | 110,997,000 | 109,292,000 | · | 105,898,000 | 103,905,000 | 101,984,000 | · | 100,253,000 | |
| EBITDA | $-6M | $-3M | · | $-4M | $-5M | $-2M | · | $-25M | $-14M | $-12M | · | $-18M | $-19M | $-17M | · | $-24M |
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 | $42M | $39M | $39M | $46M | $41M | $41M | $32M | $44M | $45M | $50M | $54M | $69M | $51M | $51M | $38M | $37M | |
| Receivables | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $7M | $5M | $6M | $4M | $4M | $5M | $3M | |
| Inventory | · | · | · | · | · | · | · | $7M | $10M | $12M | $3M | $18M | $20M | $21M | $18M | $15M | |
| Other Current Assets | $6M | $7M | $6M | $6M | $9M | $9M | $9M | $5M | $7M | $6M | $6M | $7M | $8M | $6M | $7M | $10M | |
| Current Assets | $61M | $60M | $57M | $61M | $61M | $60M | $57M | $73M | $78M | $87M | $94M | $105M | $109M | $125M | $134M | $152M | |
| PP&E (Net) | $66M | $68M | $67M | $68M | $68M | $68M | $68M | $76M | $83M | $85M | $78M | $90M | $94M | $96M | $92M | $90M | |
| PP&E (Gross) | $144M | $142M | $139M | $137M | $134M | $131M | $130M | $136M | $138M | $137M | $123M | $134M | $133M | $131M | $124M | $118M | |
| Accum. Depreciation | $78M | $75M | $71M | $69M | $66M | $63M | $61M | $59M | $55M | $52M | $45M | $44M | $39M | $35M | $32M | $29M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $12M | $11M | |
| Intangibles | · | · | · | · | · | · | · | $2M | $7M | $7M | · | $8M | $9M | $10M | $10M | $10M | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $7M | $7M | $7M | $7M | $11M | |
| Total Assets | $170M | $172M | $167M | $172M | $174M | $172M | $171M | $215M | $231M | $244M | $250M | $265M | $276M | $295M | $302M | $320M | |
| Accounts Payable | $13M | $12M | $10M | $12M | $11M | $13M | $8M | $13M | $11M | $9M | $4M | $12M | $9M | $13M | $8M | $9M | |
| Accrued Liabilities | $23M | $27M | $25M | $26M | $27M | $28M | $30M | $34M | $34M | $38M | $29M | $40M | $43M | $48M | $50M | $53M | |
| Current Liabilities | $62M | $64M | $62M | $66M | $63M | $66M | $62M | $76M | $74M | $77M | $77M | $84M | $81M | $88M | $84M | $90M | |
| Capital Leases | $27M | $29M | $29M | $30M | $32M | $31M | $32M | $47M | $48M | $50M | $32M | $45M | $47M | $48M | $49M | $51M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $109M | $113M | $108M | $113M | $113M | $116M | $115M | $146M | $145M | $151M | $146M | $156M | $156M | $164M | $162M | $170M | |
| Long-term Debt | $18M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | $31M | |
| Total Debt | $18M | $18M | · | $19M | $20M | $21M | · | $23M | $24M | $25M | · | $27M | $28M | $29M | · | $31M | |
| Common Stock | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $649M | $642M | $635M | $630M | $626M | $617M | $612M | $606M | $599M | $592M | $585M | $578M | $570M | $562M | $552M | $545M | |
| Retained Earnings | $-588M | $-583M | $-576M | $-570M | $-566M | $-561M | $-556M | $-534M | $-509M | $-495M | $-479M | $-464M | $-446M | $-427M | $-408M | $-388M | |
| AOCI | $-40.0K | $-19.0K | $3.0K | $0 | $-2.0K | $-2.0K | $3.0K | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | $-3M | $-4M | $-8M | |
| Stockholders' Equity | $61M | $59M | $59M | $59M | $60M | $56M | $56M | $69M | $86M | $94M | $104M | $110M | $121M | $131M | $140M | $150M | |
| Liabilities + Equity | $170M | $172M | $167M | $172M | $174M | $172M | $171M | $215M | $231M | $244M | $250M | $265M | $276M | $295M | $302M | $320M | |
| Shares Outstanding | 131,296,000 | 129,004,000 | 127,027,000 | 125,086,000 | 123,048,000 | 117,781,000 | 116,134,000 | 113,758,000 | 112,386,000 | 110,217,000 | 108,784,000 | 106,837,000 | 105,335,000 | 102,836,000 | 101,532,000 | 100,732,000 |
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 | $4M | $3M | $3M | $3M | $3M | $3M | $6M | $1M | $2M | $4M | $346.0K | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $6M | $6M | $6M | $6M | $7M | $5M | $8M | $8M | $9M | $6M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $700.0K | $700.0K | $600.0K | · | $700.0K | $700.0K | $600.0K | $700.0K | $600.0K | |
| Other Non-cash | · | $2M | · | · | · | $2M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $4M | $5M | $-1M | $6M | $344.0K | $6M | $663.0K | $8M | $-1M | $3M | $5M | $223.0K | $-10M | $-4M | $-15M | $-12M | |
| CapEx | $3M | $4M | $2M | $4M | $3M | $2M | $2M | $1M | $354.0K | $1M | $-667.0K | $1M | $7M | $6M | $4M | $12M | |
| Investing Cash Flow | $-2M | $-5M | · | · | $-4M | $5M | · | $-3M | $842.0K | $-6M | · | $19M | $10M | $19M | $16M | $-2M | |
| Financing Cash Flow | $1M | $628.0K | $51.0K | $-3M | $4M | $-2M | $-467.0K | $-1M | $-1M | $-1M | $-620.0K | $-1M | $-557.0K | $-1M | $-1M | $-590.0K | |
| Net Change in Cash | $3M | $367.0K | $-8M | $2M | $-88.0K | $9M | $-9M | $-1M | $-5M | $-6M | $-13M | $17M | $335.0K | $13M | $-49.0K | $-15M | |
| Free Cash Flow | · | $643.0K | · | · | · | $4M | · | · | · | $-227.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-904.5K | · | · | · | $-10M | · | · |
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 | 79.9% | 79.2% | · | 79.4% | 79.5% | 79.1% | · | 71.2% | 70.4% | 69.5% | · | 69.0% | 67.4% | 67.3% | · | 65.5% | |
| Operating Margin | -6.7% | -8.1% | · | -5.3% | -6.8% | -7.6% | · | -34.1% | -17.9% | -21.0% | · | -22.2% | -22.6% | -26.6% | · | -35.6% | |
| Net Margin | -6.5% | -7.9% | · | -5.2% | -6.7% | -7.3% | · | -33.9% | -17.5% | -20.8% | · | -22.0% | -22.7% | -26.1% | · | -34.8% | |
| Pretax Margin | -6.5% | -7.9% | · | -5.2% | -6.6% | -7.2% | · | -33.9% | -17.5% | -20.8% | · | -22.0% | -22.7% | -26.1% | · | -34.8% | |
| EBITDA Margin | -6.7% | -4.0% | · | -5.3% | -6.8% | -3.2% | · | -34.1% | -17.9% | -14.8% | · | -22.2% | -22.6% | -21.7% | · | -35.6% | |
| ROA | -3.5% | -3.8% | · | -2.2% | -2.6% | -2.5% | · | -10.3% | -5.5% | -6.1% | · | -6.2% | -6.0% | -6.0% | · | -7.1% | |
| ROE | -9.8% | -11.2% | · | -6.6% | -7.1% | -7.0% | · | -27.7% | -13.5% | -14.7% | · | -14.0% | -13.0% | -12.4% | · | -13.0% | |
| ROIC | -7.8% | -8.6% | · | -5.6% | -6.6% | -7.1% | · | -27.0% | -13.0% | -14.1% | · | -13.3% | -12.6% | -12.6% | · | -13.4% |
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 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -24.7 | · | -24.9 | -26.0 | -262.1 | · | -234.9 |
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 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 2.5 | |
| Receivables Turnover | 28.3 | 19.1 | · | 17.4 | 16.0 | 12.8 | · | 12.5 | 16.5 | 14.3 | · | 17.9 | 23.1 | 21.1 | · | 26.8 |
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 | $0.46 | $0.46 | · | $0.47 | $0.49 | $0.48 | · | $0.61 | $0.77 | $0.85 | · | $1.03 | $1.14 | $1.27 | · | $1.49 | |
| Revenue / Share | $0.70 | $0.64 | · | $0.66 | $0.65 | $0.61 | · | $0.65 | $0.72 | $0.73 | · | $0.77 | $0.80 | $0.74 | · | $0.68 | |
| Cash Flow / Share | · | $0.04 | · | · | · | $0.05 | · | · | · | $0.01 | · | · | · | $-0.04 | · | · | |
| Cash / Share | $0.32 | $0.30 | · | $0.37 | $0.33 | $0.35 | · | $0.38 | $0.40 | $0.45 | · | $0.64 | $0.48 | $0.49 | · | $0.36 | |
| EPS (TTM) | $-0.19 | $-0.18 | · | $-0.30 | $-0.49 | $-0.58 | · | $-0.64 | $-0.59 | $-0.64 | · | $-0.72 | $-0.79 | $-0.90 | · | $-0.40 |
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 | $334M | $321M | · | $298M | $278M | $267M | · | $211M | $231M | $247M | · | $312M | $298M | $292M | · | $290M | |
| Net Income TTM | $-22M | $-21M | · | $-36M | $-57M | $-66M | · | $-70M | $-63M | $-68M | · | $-76M | $-82M | $-91M | · | $-91M | |
| Market Cap | $899M | $423M | · | $1.18B | $922M | $284M | · | $96M | $191M | $220M | · | $428M | $257M | $260M | · | $185M | |
| Enterprise Value | $875M | $402M | · | $1.15B | $901M | $264M | · | $75M | $170M | $195M | · | $387M | $234M | $238M | · | $179M | |
| P/E | -36.1 | -18.2 | · | -31.5 | -15.3 | -4.2 | · | -1.3 | -2.9 | -3.1 | · | -5.6 | -3.1 | -2.8 | · | -4.6 | |
| P/S | 2.7 | 1.3 | · | 4.0 | 3.3 | 1.1 | · | 0.5 | 0.8 | 0.9 | · | 1.4 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 14.8 | 7.1 | · | 20.0 | 15.3 | 5.1 | · | 1.4 | 2.2 | 2.4 | · | 3.9 | 2.1 | 2.0 | · | 1.2 | |
| P / Tangible Book | 18.0 | 8.7 | · | 24.5 | 18.6 | 6.3 | · | 1.7 | 2.8 | 3.0 | · | 4.8 | 2.6 | 2.4 | · | 1.4 | |
| P / Cash Flow | · | 89.0 | · | · | · | 49.4 | · | · | · | 158.2 | · | · | · | -58.4 | · | · | |
| EV / Revenue | 2.6 | 1.3 | · | 3.9 | 3.2 | 1.0 | · | 0.4 | 0.7 | 0.8 | · | 1.2 | 0.8 | 0.8 | · | 0.6 | |
| Earnings Yield | -2.8% | -5.5% | · | -3.2% | -6.5% | -24.1% | · | -76.0% | -34.7% | -32.0% | · | -18.0% | -32.4% | -35.6% | · | -21.7% |
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 | $311M | $260M | $259M | $288M | $252M |
| Marge Brute % | 79.4% | 79.7% | 66.4% | 66.7% | 70.8% |
| Marge d'exploitation % | -7.0% | -15.6% | -22.3% | -31.0% | -24.8% |
| Résultat net | $-20M | $-77M | $-71M | $-92M | $-63M |
| BPA dilué | $-0.17 | $-0.69 | $-0.68 | $-0.92 | $-0.82 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Ratio de liquidité | 0.9 | 0.9 | 1.2 | 1.6 | 2.6 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 0.8 | 0.5 | 1.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $180.0K | $-2M | $-39M | $-95M | $-55M |
Détenteurs institutionnels (13F) 192 déclarants · $780.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (-2 vs T. préc.) | 22 (-25 vs T. préc.) | 80 (+15 vs T. préc.) | 45 (-4 vs T. préc.) | +5.5M |
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. | $75 135 210 | 10 968 644 | 9,63% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $69 698 750 | 10 175 000 | 8,93% | Actions |
| Capital World Investors | $61 238 795 | 8 939 970 | 7,85% | Actions |
| VANGUARD GROUP INC | $48 119 761 | 7 530 479 | 6,17% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $35 277 638 | 5 150 020 | 4,52% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 669 786 | 4 477 341 | 3,93% | Actions |
| GILDER GAGNON HOWE & CO LLC | $28 407 861 | 4 147 133 | 3,64% | Actions |
| Divisadero Street Capital Management, LP | $24 853 211 | 3 628 206 | 3,18% | Actions |
| MARSHALL WACE, LLP | $24 055 368 | 3 511 732 | 3,08% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 984 579 | 3 355 413 | 2,95% | Actions |
| STATE STREET CORP | $22 059 541 | 3 220 371 | 2,83% | Actions |
| GOLDMAN SACHS GROUP INC | $20 947 786 | 3 058 071 | 2,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 403 926 | 2 686 241 | 2,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 581 592 | 2 274 685 | 2,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 573 907 | 2 273 563 | 2,00% | Actions |
| BLAIR WILLIAM & CO/IL | $15 040 744 | 2 195 729 | 1,93% | Actions |
| FMR LLC | $14 564 960 | 2 126 272 | 1,87% | Actions |
| CI INVESTMENTS INC. | $13 898 650 | 2 029 000 | 1,78% | Actions |
| Nuveen, LLC | $12 775 791 | 1 865 079 | 1,64% | Actions |
| D. E. Shaw & Co., Inc. | $12 374 600 | 1 806 511 | 1,59% | Actions |
| Woodson Capital Management, LP | $10 677 821 | 1 558 806 | 1,37% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $10 334 842 | 1 508 736 | 1,32% | Actions |
| BloombergSen Inc. | $9 256 035 | 1 351 246 | 1,19% | Actions |
| GMT Capital Corp | $8 810 470 | 1 286 200 | 1,13% | Actions |
| FIL Ltd | $8 562 500 | 1 250 000 | 1,10% | Actions |
| Zweig-DiMenna Associates LLC | $7 904 900 | 1 154 000 | 1,01% | Actions |
| Archon Capital Management LLC | $7 042 656 | 1 028 125 | 0,90% | Actions |
| NORTHERN TRUST CORP | $6 681 703 | 975 431 | 0,86% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 410 908 | 935 899 | 0,82% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 067 764 | 885 805 | 0,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 057 469 | 884 302 | 0,78% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6 028 000 | 880 000 | 0,77% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 743 040 | 838 400 | 0,74% | Actions |
| Onex Canada Asset Management Inc. | $5 371 982 | 784 231 | 0,69% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 355 796 | 781 868 | 0,69% | Actions |
| Qube Research & Technologies Ltd | $5 227 838 | 763 188 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 018 748 | 732 664 | 0,64% | Actions |
| TWO SIGMA ADVISERS, LP | $4 811 031 | 752 900 | 0,62% | Actions |
| UBS Group AG | $4 745 091 | 692 714 | 0,61% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 527 713 | 660 980 | 0,58% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3 383 098 | 493 883 | 0,43% | Actions |
| Squarepoint Ops LLC | $3 098 392 | 452 320 | 0,40% | Actions |
| IEQ CAPITAL, LLC | $2 670 390 | 389 838 | 0,34% | Actions |
| Trexquant Investment LP | $2 646 991 | 386 422 | 0,34% | Actions |
| Man Group plc | $2 354 749 | 343 759 | 0,30% | Actions |
| Bank of New York Mellon Corp | $2 204 263 | 321 790 | 0,28% | Actions |
| Point72 Asset Management, L.P. | $2 128 432 | 310 720 | 0,27% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 687 155 | 246 300 | 0,22% | Actions |
| Mariner, LLC | $1 672 367 | 244 113 | 0,21% | Actions |
| Cubist Systematic Strategies, LLC | $1 398 410 | 147 980 | 0,18% | Actions |
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Park West Asset Management LLC, Park West Investors Master Fund, Limited, Park West Partners International, Limited, Peter S. Park ×2 dépôts | 17 septembre 2021 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 20 initiés · 5 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James G. Reinhart | Chief Executive Officer | 1 septembre 2026 M | 1 691 648 | 0 | 14 | $-8 115 072 |
| Sean Sobers | Chief Financial Officer | 1 septembre 2026 M | 637 360 | 0 | 12 | $-912 664 |
| Anthony Salvatore Marino | President | 1 décembre 2023 M | 458 551 | 0 | 0 | $0 |
| Christopher Homer | Chief Operating Officer | 1 septembre 2026 M | 1 398 088 | 0 | 12 | $-1 201 812 |
| Alon Rotem | Chief Legal Officer | 1 mars 2025 M | 326 182 | 0 | 0 | $0 |
| Noam Paransky | Administrateur | 20 juillet 2026 A | 686 572 | 0 | 0 | $0 |
| Ian Friedman | Administrateur | 20 juillet 2026 A | 456 601 | 0 | 0 | $0 |
| Patricia Nakache | Administrateur | 20 juillet 2026 A | 343 980 | 1 | 0 | $49 076 |
| Coretha M Rushing | Administrateur | 20 juillet 2026 A | 193 426 | 0 | 0 | $0 |
| Timothy M Haley | Administrateur | 20 juillet 2026 A | 316 860 | 0 | 0 | $0 |
| Kelly Bodnar Battles | Administrateur | 20 mai 2026 A | 76 687 | 0 | 0 | $0 |
| Amanda Ginsberg | Administrateur | 20 mai 2026 A | 265 745 | 0 | 0 | $0 |
| Daniel J Nova | Administrateur | 20 mai 2026 A | 269 252 | 1 | 0 | $522 600 |
| Jack R Lazar | Administrateur | 3 septembre 2024 P | 298 258 | 0 | 0 | $0 |
| Marcie Vu | Administrateur | 17 octobre 2023 A | 142 507 | 0 | 0 | $0 |
| Paula Sutter | Administrateur | 3 mai 2023 A | 110 821 | 0 | 0 | $0 |
| Norman S Matthews | Administrateur | 25 mai 2022 A | 15 311 | 0 | 0 | $0 |
| Greg Bettinelli | Administrateur | 22 novembre 2021 G | 54 940 | 0 | 0 | $0 |
| GS INVESTMENT STRATEGIES, LLC | Détenteur de 10% | 9 février 2024 S | 4 030 718 | 0 | 0 | $0 |
| Park West Asset Management LLC | Détenteur de 10% | 30 mars 2021 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 20 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,88% | 42 196 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 6 778 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 359 206 SH | 11 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 41 438 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,05% | 101 938 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 112 840 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,04% | 396 406 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 101 906 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 605 346 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 50 378 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 966 576 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12 882 SH | 1 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 167 661 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 713 069 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 83 228 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,00% | 5 916 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 147 240 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 30 310 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 203 386 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 626 SH | 19 août 2026 | Quotidien |
TDUP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
5 analystes · 2026-09-30Objectif moyen $7.24 +233,6%
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 |
|---|---|---|---|---|---|---|
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
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