TLS Telos Corporation - Common Stock
$4,35
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$4–$8
12% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$7
+57% upside
P/E (TTM)
-8.9
ROE
-34.1%
Marge nette
-22.2%
TLS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.35
Capitalisation Boursière
$325M
P/E (TTM)
-8.9
BPA (TTM)
$-0.50
Revenus (TTM)
$165M
Rendement div.
—
ROE
-34.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $8
TLS 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
$165M
2018-12-31
→
2025-12-31
BPA
$-0.50
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$29M
2018-12-31
→
2025-12-31
Marges
-22.2%
2021-12-31
→
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
TLS
Médiane des pairs
P/E (TTM)
-8.9
24.3
P/S (TTM)
2.0
3.1
P/B
3.4
3.9
Price / FCF (Cours / FCF)
11.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TLS
Médiane des pairs
Gross Margin (Marge Brute)
37.0%
70.6%
Operating Margin (Marge d'exploitation)
-24.2%
—
Net Profit Margin (Marge nette)
-22.2%
-6.1%
ROA
-24.5%
-4.1%
ROE
-34.1%
-6.2%
ROIC
-40.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TLS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.6
1.4
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
TLS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
52.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TLS
Médiane des pairs
TLS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$7.00
Maintenant
$4.35
Bas
$4.00
Haut
$9.00
Objectif médian
$7.00
+60,9%
Objectif moyen
$6.83
+57,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.02 | 0.02% |
| 31 mars 2026 | $0.06 | $0.02 | 0.04% |
| 31 décembre 2025 | $0.06 | $0.02 | 0.04% |
| 30 septembre 2025 | $0.09 | $0.02 | 0.07% |
| 30 juin 2025 | $-0.03 | $-0.05 | 0.02% |
| 31 mars 2025 | $-0.03 | $-0.05 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Cost of Revenue | $104M | $74M | $92M | $138M | $156M | $117M | $107M | $85M | $67M | $91M | $90M | |
| Gross Profit | $61M | $34M | $53M | $79M | $86M | $62M | $52M | · | · | · | · | |
| R&D Expense | $7M | $8M | $12M | $17M | $19M | $14M | $11M | $9M | · | · | · | |
| SG&A Expense | $79M | $75M | $81M | $133M | $127M | $62M | $47M | $44M | $40M | $41M | $34M | |
| Operating Expenses | $101M | $90M | $93M | · | · | · | · | · | · | · | · | |
| Operating Income | $-40M | $-56M | $-40M | $-54M | $-41M | $297.0K | $5M | $9M | $414.0K | $2M | $-4M | |
| Interest Expense | · | · | $786.0K | $874.0K | $777.0K | $7M | $7M | $7M | $7M | $5M | $6M | |
| Other Non-op | $3M | $4M | $7M | $1M | $-921.0K | $-255.0K | $201.0K | $12.0K | $11.0K | $18.0K | $19.0K | |
| Pretax Income | $-37M | $-52M | $-34M | $-53M | $-43M | $7M | $-2M | $2M | $-6M | $-3M | $-9M | |
| Income Tax | $-663.0K | $26.0K | $36.0K | $54.0K | $-28.0K | $-46.0K | $-104.0K | $31.0K | $-3M | $334.0K | $4M | |
| Net Income | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| EPS (Basic) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| EPS (Diluted) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| Shares (Basic) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 41,642,000 | 37,729,000 | 36,762,000 | · | · | · | |
| Shares (Diluted) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 42,877,000 | 37,729,000 | 36,762,000 | · | · | · | |
| EBITDA | $-28M | $-44M | $-31M | $-48M | $-36M | $6M | $10M | $12M | $2M | $5M | $674.0K |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $55M | $99M | $119M | $127M | $106M | $7M | $72.0K | $600.0K | $659.0K | $58.0K | |
| Receivables | $17M | $19M | $30M | $40M | $60M | $31M | $28M | $35M | $25M | $19M | $19M | |
| Inventory | $996.0K | $2M | $1M | $3M | $1M | $3M | $2M | $4M | $14M | $4M | $3M | |
| Prepaid Expense | $11M | $15M | $8M | $5M | $3M | $3M | $2M | · | · | · | · | |
| Other Current Assets | $3M | $3M | $1M | $893.0K | $732.0K | $786.0K | $1M | $2M | $1M | $2M | $3M | |
| Current Assets | $94M | $91M | $140M | $168M | $192M | $144M | $40M | $41M | $42M | $25M | $26M | |
| PP&E (Net) | $3M | $4M | $3M | $5M | $6M | $15M | $20M | $17M | $16M | $16M | $17M | |
| PP&E (Gross) | $21M | $21M | $19M | $19M | $18M | $59M | $52M | $46M | $42M | $40M | $41M | |
| Accum. Depreciation | $18M | $16M | $16M | $14M | $12M | $32M | $32M | $29M | $26M | $24M | $23M | |
| Goodwill | $3M | $18M | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $30M | $30M | $40M | $37M | $19M | $7M | · | · | · | $0 | $1M | |
| Other Non-current Assets | $5M | $8M | $885.0K | $1M | $1M | $926.0K | $985.0K | $915.0K | $1M | $761.0K | $814.0K | |
| Total Assets | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Accounts Payable | $4M | $1M | $8M | $13M | $8M | $15M | · | · | · | · | · | |
| Accrued Liabilities | $7M | $4M | $5M | $10M | $25M | $6M | $2M | $3M | $10M | $3M | $3M | |
| Current Liabilities | $37M | $22M | $39M | $46M | $51M | $39M | $37M | $39M | $46M | $34M | $25M | |
| Capital Leases | $186.0K | $418.0K | $123.0K | $27.0K | $388.0K | $941.0K | $16M | $17M | $18M | $19M | $20M | |
| Deferred Tax | $53.0K | $813.0K | $813.0K | $758.0K | $723.0K | $652.0K | $621.0K | $818.0K | $741.0K | $3M | $3M | |
| Other Non-current Liabilities | $159.0K | $91.0K | $44.0K | $297.0K | $935.0K | $2M | $724.0K | $838.0K | $872.0K | $919.0K | $882.0K | |
| Total Liabilities | $44M | $31M | $50M | $65M | $66M | $57M | $214M | $207M | $210M | $187M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | $11M | $11M | $0 | $9M | |
| Common Stock | $111.0K | $111.0K | $109.0K | $106.0K | $105.0K | $103.0K | $0 | $78.0K | $78.0K | $78.0K | $78.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $-364M | $-327M | $-275M | $-240M | $-187M | $-144M | $-146M | $-139M | $-141M | $-136M | $-128M | |
| AOCI | $-96.0K | $-129.0K | $-60.0K | $-55.0K | $-27.0K | $44.0K | $6.0K | $17.0K | $32.0K | $25.0K | $37.0K | |
| Stockholders' Equity | $96M | $127M | $159M | $172M | $180M | $127M | $-137M | $-132M | $-137M | $-132M | $-125M | |
| Liabilities + Equity | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Shares Outstanding | 72,773,272 | 72,515,000 | 70,240,000 | 67,431,000 | 66,767,000 | 64,625,000 | 0 | 0 | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $9M | $6M | $6M | $5M | $5M | $3M | $2M | $3M | $4M | |
| Stock-based Comp | $30M | $21M | $24M | $65M | $60M | $4.0K | $0 | $0 | $50.0K | $0 | $0 | |
| Deferred Tax | $-760.0K | $0 | $55.0K | $35.0K | $70.0K | $31.0K | $-197.0K | $77.0K | $-3M | $192.0K | $5M | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $2M | · | · | $1M | $2M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $26M | $-7M | $2M | $-649.0K | $-16M | $-9M | $13M | $5M | $6M | $18M | $9M | |
| Operating Cash Flow | $30M | $-26M | $2M | $17M | $7M | $-2M | $12M | $6M | $-591.0K | $14M | $3M | |
| CapEx | $739.0K | $2M | $926.0K | $1M | $3M | $780.0K | $4M | $2M | $748.0K | $624.0K | $394.0K | |
| Investing Cash Flow | $-9M | $-17M | $-15M | $-14M | $-19M | $-7M | $-7M | $-4M | $-2M | $-624.0K | $-394.0K | |
| Stock Issued | · | · | · | $0 | $64M | $273M | $0 | · | · | · | · | |
| Stock Repurchased | $14M | $0 | $139.0K | $11M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-14M | $0 | $-139.0K | $-11M | $63M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-2M | $-6M | $-10M | $32M | $109M | $1M | $-3M | $3M | $-13M | $-2M | |
| Net Change in Cash | $-1M | $-45M | $-20M | $-7M | $21M | $99M | $7M | $-528.0K | $-59.0K | $601.0K | $26.0K | |
| Taxes Paid | $42.0K | $55.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $-28M | $661.0K | $15M | $4M | $-3M | $8M | $4M | $-1M | $13M | $2M | |
| Levered FCF | · | · | $-125.8K | $15M | $3M | $-10M | $605.5K | $-3M | $-5M | $7M | $-6M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | · | · | · | · | · | · | |
| Operating Margin | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% | 0.17% | 3.2% | 6.5% | 0.38% | 1.6% | -3.0% | |
| Net Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | 0.94% | -4.0% | -1.2% | -5.4% | -5.3% | -13.2% | |
| Pretax Margin | -22.6% | -48.5% | -23.6% | -24.6% | -17.8% | 3.8% | -1.4% | 1.3% | -5.8% | -2.5% | -7.7% | |
| EBITDA Margin | -17.2% | -40.6% | -21.2% | -22.1% | -14.8% | 3.1% | 6.3% | 8.7% | 2.2% | 3.7% | 0.56% | |
| ROA | -24.5% | -28.6% | -15.4% | -22.1% | -17.7% | 1.3% | -8.4% | -2.2% | -8.9% | -12.3% | -23.8% | |
| ROE | -34.1% | -40.9% | -21.3% | -30.6% | -24.4% | -50.3% | 4.7% | 1.2% | 4.3% | 5.6% | 13.6% | |
| ROIC | -40.8% | -44.0% | -25.4% | -31.3% | -23.0% | 0.24% | -3.4% | -6.6% | -0.17% | -1.8% | 4.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 | 3.7 | 1.1 | 1.1 | 0.9 | 0.7 | 1.0 | |
| Quick Ratio | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 | 3.5 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | -51.3 | -61.6 | -53.4 | 0.0 | 0.7 | 1.2 | 0.1 | 0.4 | -0.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | 2.1 | 1.9 | 1.6 | 2.3 | 1.8 | |
| Inventory Turnover | 74.7 | 46.1 | 43.0 | 66.8 | 68.6 | 44.5 | 33.6 | 9.5 | 7.9 | 28.3 | 28.8 | |
| Receivables Turnover | 9.1 | 4.4 | 4.1 | 4.3 | 5.3 | 6.1 | 5.1 | 4.7 | 4.9 | 7.1 | 5.8 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.2% | -25.5% | -33.0% | -10.5% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -23.6% | -6.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Net Income TTM | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| Market Cap | $371M | $248M | $256M | $343M | $1.03B | $2.13B | · | · | · | · | · | |
| P/E | -10.2 | -4.7 | -7.3 | -6.4 | -23.7 | 824.5 | · | · | · | · | · | |
| P/S | 2.3 | 2.3 | 1.8 | 1.6 | 4.2 | 11.8 | · | · | · | · | · | |
| P/B | 3.9 | 2.0 | 1.6 | 2.0 | 5.7 | 16.8 | · | · | · | · | · | |
| P / Tangible Book | 5.9 | 3.1 | 2.5 | 2.9 | 7.2 | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 12.3 | -9.6 | 161.5 | 20.8 | 141.8 | -1013.0 | · | · | · | · | · | |
| P / FCF | 12.6 | -8.8 | 387.9 | 22.1 | 253.5 | -739.0 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -21.3% | -13.7% | -15.5% | -4.2% | 0.12% | · | · | · | · | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $48M | $47M | $51M | $36M | $31M | $26M | $24M | $28M | $30M | $41M | $36M | $33M | $35M | $47M | $64M | |
| Cost of Revenue | $31M | $30M | $30M | $31M | $24M | $18M | $16M | $21M | $19M | $19M | $27M | $23M | $21M | $22M | $29M | $43M | |
| Gross Profit | $17M | $17M | $16M | $21M | $12M | $12M | $11M | $3M | $10M | $11M | $14M | $13M | $12M | $13M | $18M | $21M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $15M | $15M | $18M | $21M | $20M | $20M | $19M | $23M | $17M | $16M | $19M | $20M | $19M | $24M | $33M | $30M | |
| Operating Expenses | $16M | $16M | $35M | $23M | $22M | $21M | $21M | $32M | $18M | $19M | $22M | $23M | · | · | · | · | |
| Operating Income | $310.0K | $1M | $-19M | $-2M | $-10M | $-9M | $-10M | $-29M | $-9M | $-8M | $-8M | $-10M | $-9M | $-13M | $-15M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $175.0K | · | $178.0K | $184.0K | $249.0K | $316.0K | $181.0K | |
| Other Non-op | $501.0K | $697.0K | $2M | $511.0K | $553.0K | $561.0K | $724.0K | $983.0K | $1M | $1M | $1M | $1M | $2M | $2M | $702.0K | $518.0K | |
| Pretax Income | $704.0K | $2M | $-17M | $-2M | $-9M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| Income Tax | $44.0K | $18.0K | $-726.0K | $21.0K | $46.0K | $-4.0K | $-25.0K | $17.0K | $17.0K | $17.0K | $-32.0K | $23.0K | $22.0K | $23.0K | $-79.0K | $8.0K | |
| Net Income | $660.0K | $2M | $-16M | $-2M | $-10M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| EPS (Basic) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| EPS (Diluted) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| Shares (Basic) | 74,895,000 | 73,822,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| Shares (Diluted) | 77,547,000 | 77,615,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| EBITDA | $310.0K | $5M | · | $-2M | $-10M | $-7M | · | $-29M | $-9M | $-5M | · | $-10M | $-9M | $-12M | · | $-8M |
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 | $51M | $50M | $53M | $59M | $57M | $58M | $55M | $70M | $80M | $94M | $99M | $100M | $103M | $112M | $119M | $125M | |
| Receivables | $18M | $16M | $17M | $20M | $19M | $19M | $19M | $15M | $17M | $19M | $30M | $25M | $34M | $35M | $40M | $51M | |
| Inventory | $5M | $3M | $996.0K | $3M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $984.0K | $2M | $2M | $3M | $5M | |
| Prepaid Expense | $8M | $11M | $11M | $13M | $16M | $15M | $15M | $12M | $10M | $8M | $8M | $8M | $7M | $5M | $5M | $6M | |
| Other Current Assets | $2M | $4M | $4M | $1M | $865.0K | $834.0K | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $893.0K | $930.0K | |
| Current Assets | $97M | $96M | $94M | $103M | $103M | $94M | $91M | $99M | $110M | $123M | $140M | $136M | $149M | $155M | $168M | $188M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Goodwill | $3M | $3M | $3M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $29M | $30M | $30M | $31M | $32M | $31M | $30M | $30M | $41M | $41M | $40M | $39M | $38M | $34M | $37M | $27M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $4M | $5M | $8M | $10M | $4M | $4M | $885.0K | $1M | $1M | $1M | $1M | $908.0K | |
| Total Assets | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Accounts Payable | $6M | $3M | $4M | $3M | $12M | $1M | $1M | $3M | $2M | $2M | $8M | $3M | $12M | $12M | $13M | · | |
| Accrued Liabilities | $6M | $7M | $7M | $7M | $1M | $5M | $4M | $3M | $3M | $7M | $5M | $5M | $5M | $6M | $10M | $20M | |
| Current Liabilities | $41M | $37M | $37M | $37M | $39M | $24M | $22M | $27M | $23M | $30M | $39M | $30M | $38M | $39M | $46M | $57M | |
| Capital Leases | $62.0K | $125.0K | $186.0K | $246.0K | $305.0K | $362.0K | $418.0K | $472.0K | $525.0K | $576.0K | $123.0K | $65.0K | $0 | $0 | $27.0K | $108.0K | |
| Deferred Tax | $57.0K | $55.0K | $53.0K | $854.0K | $840.0K | $809.0K | $813.0K | $849.0K | $837.0K | $825.0K | $813.0K | $795.0K | $782.0K | $770.0K | $758.0K | $748.0K | |
| Other Non-current Liabilities | $171.0K | $173.0K | $159.0K | $102.0K | $101.0K | $95.0K | $91.0K | $106.0K | $107.0K | $106.0K | $44.0K | $309.0K | $303.0K | $301.0K | $297.0K | $436.0K | |
| Total Liabilities | $46M | $43M | $44M | $45M | $47M | $32M | $31M | $37M | $33M | $41M | $50M | $41M | $49M | $51M | $65M | $70M | |
| Common Stock | $113.0K | $113.0K | $111.0K | $111.0K | $111.0K | $112.0K | $111.0K | $111.0K | $111.0K | $110.0K | $109.0K | $108.0K | $108.0K | $108.0K | $106.0K | $106.0K | |
| Retained Earnings | $-361M | $-362M | $-364M | $-348M | $-345M | $-336M | $-327M | $-318M | $-290M | $-282M | $-275M | $-268M | $-259M | $-251M | $-240M | $-222M | |
| AOCI | $-101.0K | $-104.0K | $-96.0K | $-45.0K | $-46.0K | $-41.0K | $-129.0K | $-124.0K | $-146.0K | $-125.0K | $-60.0K | $-24.0K | $-53.0K | $-42.0K | $-55.0K | $-30.0K | |
| Stockholders' Equity | $93M | $97M | $96M | $120M | $118M | $126M | $127M | $129M | $149M | $154M | $159M | $164M | $168M | $170M | $172M | $177M | |
| Liabilities + Equity | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Shares Outstanding | 74,736,789 | 74,819,175 | 72,773,272 | 72,220,048 | 72,441,668 | 73,319,993 | 72,514,652 | 72,380,609 | 72,223,328 | 71,757,998 | 70,239,890 | 69,623,209 | 69,466,777 | 69,388,256 | 67,431,632 | 67,300,099 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $3M | $6M | $9M | $8M | $7M | $7M | $9M | $2M | $3M | $2M | $5M | $8M | $9M | $16M | $19M | |
| Deferred Tax | $2.0K | $2.0K | $-801.0K | $14.0K | $31.0K | $-4.0K | $-37.0K | $13.0K | $12.0K | $12.0K | $18.0K | $13.0K | $12.0K | $12.0K | $10.0K | $0 | |
| Amort. of Intangibles | $113.0K | · | · | · | $113.0K | · | · | · | · | · | · | · | · | · | · | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $-10.0K | · | · | $-3.0K | $1M | · | · | |
| Other Non-cash | · | $231.0K | · | · | · | $5M | · | · | · | $903.0K | · | · | · | $-290.0K | · | · | |
| Operating Cash Flow | $9M | $9M | $8M | $9M | $7M | $6M | $-11M | $-7M | $-8M | $-350.0K | $5M | $846.0K | $-4M | $-100.0K | $-4M | $12M | |
| CapEx | $246.0K | $145.0K | $30.0K | $452.0K | $134.0K | $123.0K | $2M | $49.0K | $235.0K | $97.0K | $576.0K | $80.0K | $47.0K | $223.0K | $194.0K | $174.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-4M | $-3M | $-5M | $-4M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $2M | · | $0 | |
| Stock Repurchased | $5M | $2M | $6M | $4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.0K | $4M | $5M | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-6M | $-9M | $-12M | $-5M | $-5M | $-556.0K | $-393.0K | $-423.0K | $-322.0K | $-846.0K | $-2M | $-497.0K | $-1M | $-2M | $2M | $-6M | |
| Net Change in Cash | $418.0K | $-3M | $-6M | $2M | $-793.0K | $3M | $-15M | $-10M | $-14M | $-5M | $-692.0K | $-3M | $-9M | $-7M | $-6M | $3M | |
| Free Cash Flow | · | $9M | · | · | · | $6M | · | · | · | $-447.0K | · | · | · | $-323.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-622.4K | · | · | · | $-572.5K | · | · |
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 | 35.0% | 36.4% | · | 39.9% | 33.2% | 39.8% | · | 13.2% | 34.1% | 37.0% | · | 36.0% | 37.5% | 38.3% | · | 32.9% | |
| Operating Margin | 0.65% | 3.0% | · | -4.8% | -27.5% | -29.5% | · | -121.4% | -30.3% | -28.5% | · | -26.8% | -28.8% | -36.8% | · | -12.1% | |
| Net Margin | 1.4% | 4.2% | · | -4.1% | -26.5% | -28.1% | · | -118.0% | -27.2% | -24.9% | · | -24.0% | -24.4% | -30.5% | · | -11.5% | |
| Pretax Margin | 1.5% | 4.3% | · | -4.1% | -26.3% | -28.1% | · | -117.9% | -27.2% | -24.9% | · | -23.9% | -24.3% | -30.4% | · | -11.5% | |
| EBITDA Margin | 0.65% | 10.2% | · | -4.8% | -27.5% | -21.8% | · | -121.4% | -30.3% | -17.9% | · | -26.8% | -28.8% | -32.8% | · | -12.1% | |
| ROA | 0.43% | 1.4% | · | -1.3% | -5.5% | -4.9% | · | -15.1% | -3.9% | -3.5% | · | -3.8% | -3.5% | -4.6% | · | -3.0% | |
| ROE | 0.62% | 1.8% | · | -1.7% | -7.1% | -6.1% | · | -19.1% | -4.9% | -4.5% | · | -5.1% | -4.7% | -6.2% | · | -4.2% | |
| ROIC | 0.31% | 1.5% | · | -2.1% | -8.4% | -7.1% | · | -22.3% | -5.8% | -5.5% | · | -5.9% | -5.7% | -7.6% | · | -4.3% |
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 | 2.4 | 2.6 | · | 2.8 | 2.7 | 4.0 | · | 3.6 | 4.8 | 4.1 | · | 4.6 | 3.9 | 4.0 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.8 | · | 2.1 | 2.0 | 3.3 | · | 3.1 | 4.2 | 3.7 | · | 4.2 | 3.6 | 3.8 | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.2 | · | -54.5 | -51.5 | -52.1 | · | -42.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Inventory Turnover | 6.8 | 13.9 | · | 12.9 | 8.7 | 12.5 | · | 17.3 | 12.0 | 12.1 | · | 8.2 | 7.6 | 11.7 | · | 12.7 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.9 | 2.0 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.3 |
Valorisation (TTM) 10
| 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 | $183M | $166M | · | $142M | $119M | $113M | · | $118M | $127M | $134M | · | $152M | $179M | $202M | · | $234M | |
| Net Income TTM | $-9M | $-18M | · | $-48M | $-54M | $-52M | · | $-52M | $-32M | $-35M | · | $-42M | $-41M | $-48M | · | $-45M | |
| Market Cap | $344M | $313M | · | $494M | $230M | $175M | · | $260M | $290M | $299M | · | $166M | $178M | $176M | · | $598M | |
| P/E | -38.3 | -16.8 | · | -10.2 | -4.2 | -3.3 | · | -5.0 | -8.9 | -8.3 | · | -3.9 | -4.1 | -3.6 | · | -13.3 | |
| P/S | 1.9 | 1.9 | · | 3.5 | 1.9 | 1.6 | · | 2.2 | 2.3 | 2.2 | · | 1.1 | 1.0 | 0.9 | · | 2.6 | |
| P/B | 3.7 | 3.2 | · | 4.1 | 1.9 | 1.4 | · | 2.0 | 1.9 | 1.9 | · | 1.0 | 1.1 | 1.0 | · | 3.4 | |
| P / Tangible Book | 5.6 | 4.9 | · | 7.0 | 3.3 | 2.3 | · | 3.2 | 3.2 | 3.1 | · | 1.6 | 1.6 | 1.5 | · | 4.5 | |
| P / Cash Flow | · | 36.2 | · | · | · | 28.6 | · | · | · | -852.9 | · | · | · | -1755.5 | · | · | |
| P / FCF | · | 36.8 | · | · | · | 29.2 | · | · | · | -667.8 | · | · | · | -543.5 | · | · | |
| Earnings Yield | -2.6% | -6.0% | · | -9.8% | -23.7% | -30.2% | · | -20.1% | -11.2% | -12.0% | · | -25.5% | -24.2% | -28.1% | · | -7.5% |
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 | $165M | $108M | $145M | $217M | $242M |
| Marge Brute % | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% |
| Marge d'exploitation % | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% |
| Résultat net | $-37M | $-53M | $-34M | $-53M | $-43M |
| BPA dilué | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 |
| Ratio de liquidité réduite | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $29M | $-28M | $661.0K | $15M | $4M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 170 déclarants · $150.7M 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 |
|---|---|---|---|---|
| 35 (+1 vs T. préc.) | 24 (-6 vs T. préc.) | 68 (+12 vs T. préc.) | 38 (-8 vs T. préc.) | +2.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13 629 674 | 2 672 485 | 9,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 895 532 | 2 368 594 | 7,23% | Actions |
| PINNACLE ASSOCIATES LTD | $10 252 204 | 2 228 740 | 6,81% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $9 660 000 | 2 100 000 | 6,41% | Actions |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $8 125 992 | 1 766 520 | 5,39% | Actions |
| D. E. Shaw & Co., Inc. | $7 038 524 | 1 530 114 | 4,67% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 914 918 | 1 503 243 | 4,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 801 170 | 1 261 124 | 3,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 660 717 | 1 230 188 | 3,76% | Actions |
| STATE STREET CORP | $4 985 526 | 1 083 810 | 3,31% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 260 276 | 926 147 | 2,83% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 171 873 | 906 929 | 2,77% | Actions |
| TWO SIGMA ADVISERS, LP | $3 108 960 | 609 600 | 2,06% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 842 579 | 617 952 | 1,89% | Actions |
| Qube Research & Technologies Ltd | $2 493 264 | 542 014 | 1,65% | Actions |
| MACKENZIE FINANCIAL CORP | $2 295 451 | 499 011 | 1,52% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 282 612 | 496 220 | 1,52% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2 139 000 | 465 000 | 1,42% | Actions |
| Cubist Systematic Strategies, LLC | $2 094 597 | 306 228 | 1,39% | Actions |
| ALGERT GLOBAL LLC | $2 080 138 | 452 204 | 1,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 031 990 | 441 737 | 1,35% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 802 409 | 391 828 | 1,20% | Actions |
| Nuveen Asset Management, LLC | $1 791 882 | 523 942 | 1,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 778 015 | 386 525 | 1,18% | Actions |
| Defiance ETFs, LLC | $1 572 748 | 320 969 | 1,04% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 496 544 | 325 336 | 0,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 480 519 | 321 852 | 0,98% | Actions |
| GLOBEFLEX CAPITAL L P | $1 335 776 | 290 386 | 0,89% | Actions |
| Point72 Asset Management, L.P. | $1 329 957 | 289 121 | 0,88% | Actions |
| CITADEL ADVISORS LLC | $1 231 135 | 267 638 | 0,82% | Actions |
| WHITE PINE CAPITAL LLC | $1 132 175 | 246 125 | 0,75% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 036 555 | 225 338 | 0,69% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 028 045 | 223 488 | 0,68% | Actions |
| Man Group plc | $965 545 | 209 901 | 0,64% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $777 046 | 168 923 | 0,52% | Actions |
| GOLDMAN SACHS GROUP INC | $771 604 | 167 740 | 0,51% | Actions |
| Cassaday & Co Wealth Management LLC | $725 190 | 157 650 | 0,48% | Actions |
| ExodusPoint Capital Management, LP | $717 002 | 155 870 | 0,48% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $632 348 | 137 467 | 0,42% | Actions |
| Integrated Quantitative Investments LLC | $617 003 | 134 131 | 0,41% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $559 360 | 121 600 | 0,37% | Actions |
| IEQ CAPITAL, LLC | $555 091 | 120 672 | 0,37% | Actions |
| PRUDENTIAL FINANCIAL INC | $532 082 | 115 670 | 0,35% | Actions |
| FMR LLC | $530 265 | 115 275 | 0,35% | Actions |
| Manatuck Hill Partners, LLC | $506 000 | 110 000 | 0,34% | Actions |
| State of Wyoming | $473 414 | 102 916 | 0,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $469 425 | 102 049 | 0,31% | Actions |
| Mariner, LLC | $422 854 | 91 930 | 0,28% | Actions |
| LPL Financial LLC | $421 480 | 91 626 | 0,28% | Actions |
| Waverly Advisors, LLC | $400 209 | 87 002 | 0,27% | Actions |
| STIFEL FINANCIAL CORP | $398 435 | 86 617 | 0,26% | Actions |
| Pathstone Holdings, LLC | $398 291 | 86 585 | 0,26% | Actions |
| OSAIC HOLDINGS, INC. | $365 534 | 79 464 | 0,24% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348 565 | 75 775 | 0,23% | Actions |
| NewEdge Advisors, LLC | $345 856 | 75 186 | 0,23% | Actions |
| Y-Intercept (Hong Kong) Ltd | $341 403 | 74 218 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $320 459 | 69 665 | 0,21% | Actions |
| SEI INVESTMENTS CO | $298 177 | 64 821 | 0,20% | Actions |
| CITIGROUP INC | $294 170 | 63 950 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $287 870 | 62 582 | 0,19% | Actions |
| Hillsdale Investment Management Inc. | $261 740 | 56 900 | 0,17% | Actions |
| MORGAN STANLEY | $255 134 | 55 464 | 0,17% | Actions |
| Squarepoint Ops LLC | $248 924 | 54 114 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $247 521 | 53 809 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $225 296 | 53 770 | 0,15% | Actions |
| NEUBERGER BERMAN GROUP LLC | $214 089 | 46 541 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $212 410 | 46 176 | 0,14% | Actions |
| BARCLAYS PLC | $187 179 | 40 691 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $179 759 | 39 078 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $177 486 | 38 584 | 0,12% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $173 699 | 35 594 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $164 220 | 35 700 | 0,11% | Option d'achat |
| FRANKLIN RESOURCES INC | $156 570 | 34 037 | 0,10% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $155 715 | 33 851 | 0,10% | Actions |
| MetLife Investment Management, LLC | $154 689 | 33 628 | 0,10% | Actions |
| CWM, LLC | $153 895 | 36 729 | 0,10% | Actions |
| Y.D. More Investments Ltd | $140 811 | 30 611 | 0,09% | Actions |
| Bank of New York Mellon Corp | $140 447 | 30 532 | 0,09% | Actions |
| Baird Financial Group, Inc. | $138 000 | 30 000 | 0,09% | Actions |
| LeConte Wealth Management, LLC | $131 155 | 28 512 | 0,09% | Actions |
| Worth Venture Partners, LLC | $128 800 | 28 000 | 0,09% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $127 645 | 27 749 | 0,08% | Actions |
| BlackRock, Inc. | $127 544 | 27 727 | 0,08% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $126 532 | 27 507 | 0,08% | Actions |
| Atlantic Union Bankshares Corp | $121 688 | 26 454 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 440 | 26 400 | 0,08% | Option d'achat |
| OneDigital Investment Advisors LLC | $114 990 | 25 025 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $109 740 | 24 441 | 0,07% | Actions |
| OPPENHEIMER & CO INC | $109 687 | 23 845 | 0,07% | Actions |
| Graham Capital Management, L.P. | $108 192 | 23 520 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $107 589 | 23 389 | 0,07% | Actions |
| Independent Advisor Alliance | $107 581 | 23 387 | 0,07% | Actions |
| STRS OHIO | $106 260 | 23 100 | 0,07% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $104 940 | 22 813 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $104 646 | 23 203 | 0,07% | Actions |
| Nuveen, LLC | $104 411 | 22 698 | 0,07% | Actions |
| Invesco Ltd. | $102 401 | 22 261 | 0,07% | Actions |
| TOTH FINANCIAL ADVISORY CORP | $97 939 | 21 291 | 0,07% | Actions |
| Wealth Quarterback LLC | $96 600 | 21 000 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $95 312 | 20 720 | 0,06% | Actions |
Initiés de la société 44 initiés · 15 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary Mark Bendza | EVP, CFO | 26 juin 2026 S | 737 008 | 0 | 3 | $-1 077 350 |
| Victoria A. Harding | Controller, Chief Acct Officer | 1 mars 2025 F | 108 970 | 0 | 0 | $0 |
| Edward Hutchinson Robbins Jr. | EVP, General Counsel | 1 février 2025 F | 447 727 | 0 | 0 | $0 |
| Donna K. Hill | VP, Human Resources | 28 mai 2024 A | 55 196 | 0 | 0 | $0 |
| Malcolm G. Cooke | VP, Chief Info Tech Officer | 28 mai 2024 A | 86 987 | 0 | 0 | $0 |
| Emmett J. Wood | EVP, Marketing & Strategy | 20 janvier 2023 F | 348 426 | 0 | 0 | $0 |
| Brendan D Malloy | EVP, Secure Networks | 1 décembre 2022 F | 390 685 | 0 | 0 | $0 |
| Jefferson V. Wright | EVP, General Counsel | 31 janvier 2022 A | 78 697 | 0 | 0 | $0 |
| Kenneth F Fagan Jr. | VP, Secure Communications | 21 janvier 2022 F | 49 583 | 0 | 0 | $0 |
| Rinaldi D Pisani | SVP, Sales & Alliance | 21 janvier 2022 F | 96 083 | 0 | 0 | $0 |
| Robert Marino | EVP Special Projects | 1 août 2011 G | 562 052 | 0 | 0 | $0 |
| Flaherty Michael P | EVP, Gen Counsel, CAO | 11 février 2011 A | 890 000 | 0 | 0 | $0 |
| Robert J Brandewie | Sr. VP, Identity and Security | 4 juin 2008 A | 75 000 | 0 | 0 | $0 |
| Ronald J Dorman | VP, Information Assurance | 4 juin 2008 D | 101 250 | 0 | 0 | $0 |
| James W Morehouse | VP, Strategic Programs | 4 juin 2008 D | 77 500 | 0 | 0 | $0 |
| Bradley W. Jacobs | Administrateur | 22 juin 2026 S | 166 612 | 0 | 1 | $-240 377 |
| Fredrick Schaufeld | Administrateur | 14 août 2024 P | 1 594 147 | 0 | 0 | $0 |
| Bonnie Lynn Carroll | Administrateur | 21 mai 2024 A | 131 848 | 0 | 0 | $0 |
| John W Maluda | Administrateur | 21 mai 2024 A | 175 784 | 0 | 0 | $0 |
| Bernard C Bailey | Administrateur | 17 mai 2022 A | 16 665 | 0 | 0 | $0 |
| William M Dvoranchik | Administrateur | 11 février 2011 A | 100 000 | 0 | 0 | $0 |
| Jerry O Tuttle | Administrateur | 11 février 2011 A | 100 000 | 0 | 0 | $0 |
| Bruce R Harris | Administrateur | 11 février 2011 A | 100 000 | 0 | 0 | $0 |
| Charles S Mahan Jr | Administrateur | 11 février 2011 A | 100 000 | 0 | 0 | $0 |
| Geoffrey B Baker | Administrateur | 18 août 2004 A | — | 0 | 0 | $0 |
| Langhorne A Motley | Administrateur | 18 août 2004 A | — | 0 | 0 | $0 |
| Malcolm M B Sterrett | Administrateur | 18 août 2004 A | — | 0 | 0 | $0 |
| Norman P Byers | Administrateur | 23 octobre 2002 A | — | 0 | 0 | $0 |
| JRP Settlement | Détenteur de 10% | 22 septembre 2021 S | 9 264 804 | 0 | 0 | $0 |
| Shirley Porter | Détenteur de 10% | 22 septembre 2021 S | 9 264 804 | 0 | 0 | $0 |
| John Rober Camber Porter ET AL | Détenteur de 10% | 22 septembre 2021 S | 9 264 804 | 0 | 0 | $0 |
| Toxford Corp/Panama | Détenteur de 10% | 16 juillet 2021 J | 0 | 0 | 0 | $0 |
| Donald Joseph Terreri | — | 14 août 2026 F | 33 483 | 0 | 0 | $0 |
| Derrick D. Dockery | — | 12 août 2026 S | 168 591 | 0 | 2 | $-78 260 |
| Mark D Griffin | — | 26 mai 2026 A | 1 454 253 | 0 | 0 | $0 |
| John B Wood | — | 26 mai 2026 A | 5 578 962 | 0 | 4 | $-4 070 387 |
| David Borland | — | 26 mai 2026 A | 227 909 | 0 | 0 | $0 |
| Richard P Tracy | — | 21 janvier 2022 F | 74 816 | 0 | 0 | $0 |
| David S Easley | — | 11 mai 2017 A | 545 000 | 0 | 0 | $0 |
| Edward L Williams | — | 11 mai 2017 A | 2 120 000 | 0 | 0 | $0 |
| Michele Nakazawa | — | 11 mai 2017 A | 1 565 000 | 0 | 0 | $0 |
| Alvin F Whitehead | — | 23 décembre 2013 G | 530 000 | 0 | 0 | $0 |
| Ralph M Buona | — | 28 mars 2013 A | 197 700 | 0 | 0 | $0 |
| Francis M Masters | — | 18 décembre 2012 G | 100 700 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 47 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 |
|---|---|---|---|---|---|
| John B. Wood | 24 juillet 2026 | 9,10% | Dépôt initial | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. S.S. OR, Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Partners Small Cap Value, L.P. I, Nelson Obus, Joshua H. Landes, Wynnefield Capital Management LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing Plan, Minerva Advisors LLC, Minerva Group, LP, Minerva GP, LP, Minerva GP, Inc., David P. Cohen, Victor Morgenstern Grantor Remainder Annuity Trust 2020 #2, Judd Morgenstern Revocable Trust, Jennifer Morgenstern Irrevocable Trust, Judd Morgenstern Irrevocable Trust, Robyn Morgenstern Irrevocable Trust, Victor A. Morgenstern Grandchildren Trust, Victor Morgenstern, Faye Morgenstern, Judd Morgenstern, Jennifer Morgenstern, Robyn Morgenstern, Antonio Gracias, Gary I. Levenstein ×11 dépôts | 20 novembre 2020 | — | Dépôt initial | — | SEC |
| Value Partners, Ltd., Ewing & Partners, Ewing Asset Management, LLC, Timothy G. Ewing ×6 dépôts | 17 novembre 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 août 2013 | — | Dépôt initial | — | SEC |
| Costa Brava Partnership III L.P. S.S. OR, Roark, Rearden & Hamot, LLC S.S. OR, Seth W. Hamot (a) £ ×2 dépôts | 19 septembre 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 juin 2009 | — | Dépôt initial | Investissement passif | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Victor Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Faye Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Jennifer Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Robyn Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern Irrevocable Trust | 10 mars 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 février 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 décembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 décembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 2 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 septembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 septembre 2007 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 61 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 |
|---|---|---|---|---|
| IXP · iShares Trust | 0,99% | 1 620 511 SH | 8 août 2026 | Quotidien |
| EWA · iShares, Inc. | 0,91% | 3 831 132 SH | 8 août 2026 | Quotidien |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,64% | 630 568 SH | 8 août 2026 | Quotidien |
| BUG · Global X Funds | 0,59% | 1 437 375 NS | 31 mai 2026 | N-PORT |
| EPP · iShares, Inc. | 0,58% | 3 743 526 SH | 8 août 2026 | Quotidien |
| EFAV · iShares Trust | 0,38% | 5 926 444 SH | 8 août 2026 | Quotidien |
| INTF · iShares Trust | 0,27% | 2 890 393 SH | 8 août 2026 | Quotidien |
| PSWD · DBX ETF Trust | 0,27% | 5 015 NS | 29 mai 2026 | N-PORT |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,16% | 1 995 138 SH | 8 août 2026 | Quotidien |
| IQLT · iShares Trust | 0,14% | 5 746 054 SH | 8 août 2026 | Quotidien |
| IPAC · iShares Trust | 0,14% | 1 106 113 SH | 8 août 2026 | Quotidien |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,13% | 59 668 SH | 8 août 2026 | Quotidien |
| EFG · iShares Trust | 0,12% | 6 058 890 SH | 8 août 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 4 243 093 SH | 8 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 311 546 SH | 8 août 2026 | Quotidien |
| IMTM · iShares Trust | 0,08% | 1 004 633 SH | 8 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 4 501 805 SH | 8 août 2026 | Quotidien |
| EFA · iShares Trust | 0,06% | 13 861 880 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 35 499 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,06% | 191 540 SH | 8 août 2026 | Quotidien |
| CRBN · iShares Trust | 0,05% | 182 330 SH | 8 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,05% | 30 091 475 SH | 8 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 398 032 SH | 8 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,05% | 4 319 557 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 38 309 780 SH | 8 août 2026 | Quotidien |
| SHLD · Global X Funds | 0,04% | 667 038 NS | 31 mai 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,04% | 796 071 SH | 8 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,04% | 1 242 505 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,03% | 5 491 992 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 57 865 066 SH | 8 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 9 172 155 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 60 343 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 101 848 NS | 31 mai 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 12 387 SH | 8 août 2026 | Quotidien |
| GLOF · iShares Trust | 0,02% | 10 152 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 512 868 SH | 8 août 2026 | Quotidien |
| URTH · iShares, Inc. | 0,02% | 371 882 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 85 517 SH | 8 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,01% | 1 291 824 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3 028 220 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322 208 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 470 158 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 256 542 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22 108 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 403 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 254 288 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 879 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 903 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7 829 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 134 419 NS | 30 avril 2026 | N-PORT |