Sur cette page
01TSSI prix
02Aperçu
03Graphique
06Performance
07Valorisation et ratios
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
25Signaux de trading
26Mes métriques
TSSI TSS, Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 14, 2026
$10,24
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$6,87Bas 52 semaines
$21,77Haut 52 semaines
Capitalisation Boursière (MRQ)
$287M
P/E (TTM)
20.1
BPA (TTM)
$0.51
Revenu (TTM)
$193M
vos badges
Fourchette 52 semaines
$7–$22
Note des analystes
BUY
Objectif de cours
$16
P/E
20.1
ROE
32.0%
Marge nette
7.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
TSSI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.24
Capitalisation Boursière (MRQ)
$287M
P/E (TTM)
20.1
BPA (TTM)
$0.51
Revenu (TTM)
$193M
ROE (TTM)
32.0%
Dette/Capitaux propres (MRQ)
0.2
Fourchette 52 semaines
$7–$22
TSSI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$246M2017-12-31 → 2025-12-31
BPA$0.562017-12-31 → 2025-12-31
Flux de trésorerie libre$2M2017-12-31 → 2025-12-31
Marge nette7.4%2017-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TSSI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.1moyenne 5 ans ≈18.5 | ≈18.5 | 20.7 | Plus cher | |
| P/S (TTM) | 1.5moyenne 5 ans ≈0.7 | ≈0.7 | 0.9 | Sous-évalué | |
| P/B (MRQ) | 3.6moyenne 5 ans ≈10.1 | ≈10.1 | 2.2 | Surévalué | |
| EV / EBITDA | 34.0moyenne 5 ans ≈1.7 | ≈1.7 | · | · | |
| Cours / FCF (TTM) | -13.7moyenne 5 ans ≈33.1 | ≈33.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | -30.6moyenne 5 ans ≈5.9 | ≈5.9 | 14.2 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.9moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| EV / FCF (VE / FCF) | 101.4 | · | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 3.7moyenne 5 ans ≈12.0 | ≈12.0 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TSSI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 16.6%moyenne 5 ans ≈20.2% | ≈20.2% | 31.0% | Faible | |
| Marge d'exploitation (TTM) | 2.0%moyenne 5 ans ≈2.3% | ≈2.3% | 4.1% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 2.6%moyenne 5 ans ≈3.1% | ≈3.1% | 4.1% | En ligne | |
| Marge avant impôts (TTM) | 3.9%moyenne 5 ans ≈0.58% | ≈0.58% | 4.1% | Premier rang | |
| Marge nette (TTM) | 7.4%moyenne 5 ans ≈1.1% | ≈1.1% | 2.6% | Premier rang | |
| ROA (TTM) | 9.1%moyenne 5 ans ≈2.9% | ≈2.9% | 3.0% | Premier rang | |
| ROE (TTM) | 32.0%moyenne 5 ans ≈11.9% | ≈11.9% | 11.8% | Premier rang | |
| ROIC | 13.4%moyenne 5 ans ≈41.5% | ≈41.5% | 3.6% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TSSI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.7moyenne 5 ans ≈1.1 | ≈1.1 | 2.1 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 1.4moyenne 5 ans ≈0.8 | ≈0.8 | 1.0 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.3 | ≈0.3 | 0.6 | Faible endettement |
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 | TSSI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 65.9%moyenne 5 ans ≈57.7% | ≈57.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 100.2%moyenne 5 ans ≈60.7% | ≈60.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 40.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 133.3% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 153.1% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -2.2% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 186.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TSSI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.7moyenne 5 ans ≈1.7 | ≈1.7 | 0.9 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 12.7moyenne 5 ans ≈23.6 | ≈23.6 | · | · | |
| Receivables Turnover (Rotation des créances) | 17.1moyenne 5 ans ≈16.5 | ≈16.5 | 5.5 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$859.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
76.0%
Prochain rapport
Nov 11, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 13, 2026 | $0.05 | $0.06 | -18.3% |
| 31 mars 2026 | Mai 18, 2026 | $0.08 | $0.03 | 170.3% |
| 31 décembre 2025 | $0.43 | $0.01 | — | |
| 30 septembre 2025 | $-0.06 | — | — | |
| 30 juin 2025 | $0.06 | — | — | |
| 31 mars 2025 | $0.12 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $148M | $54M | $31M | $27M | $45M | $33M | $22M | $18M | $27M | $29M | $28M | |
| Cost of Revenue | $213M | $126M | $43M | $22M | $21M | $38M | $26M | $14M | · | · | · | · | |
| Gross Profit | $32M | $22M | $11M | $9M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | |
| SG&A Expense | $21M | $13M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $8M | $10M | $11M | |
| Operating Expenses | $26M | $17M | $11M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $6M | $6M | $-221.0K | $914.0K | $-831.0K | $-400.0K | $480.0K | $3M | $1M | $-633.0K | $-2M | $-2M | |
| Interest Expense | · | $3M | $2M | $931.0K | $430.0K | $367.0K | $313.0K | $403.0K | $328.0K | $365.0K | $344.0K | $277.0K | |
| Other Non-op | · | $194.0K | $0 | $33.0K | $29.0K | $896.0K | · | · | $-3.0K | $-6.0K | $9.0K | $0 | |
| Pretax Income | $8M | $6M | $134.0K | $-17.0K | $-1M | $129.0K | $167.0K | $2M | $775.0K | $-1M | $-2M | $-3M | |
| Income Tax | $-8M | $158.0K | $60.0K | $56.0K | $65.0K | $50.0K | $41.0K | $26.0K | $9.0K | $19.0K | $21.0K | $53.0K | |
| Net Income | $15M | $6M | $74.0K | $-73.0K | $-1M | $79.0K | $126.0K | $2M | $766.0K | $-1M | $-2M | $-3M | |
| EPS (Basic) | $0.61 | $0.27 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.16 | $0.05 | $-0.07 | $-0.14 | $-0.19 | |
| EPS (Diluted) | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 | $-0.07 | $-0.15 | $-0.19 | |
| Shares (Basic) | · | · | 21,602,000 | 20,061,000 | 18,363,000 | 17,820,000 | 17,358,000 | 15,532,000 | 15,507,000 | 15,405,000 | 15,543,000 | 15,017,000 | |
| Shares (Diluted) | 27,222,000 | 25,075,000 | 22,021,000 | 20,061,000 | 18,363,000 | 20,988,000 | 20,934,000 | 18,679,000 | 16,524,000 | 15,405,000 | 14,823,000 | · | |
| EBITDA | $6M | $9M | $2M | $1M | $-295.0K | $129.0K | $850.0K | $3M | $2M | $-233.0K | $-1M | $-2M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $23M | $12M | $20M | $8M | $19M | $9M | $6M | $2M | $2M | $1M | $1M | |
| Receivables | $13M | $16M | $4M | $3M | $2M | $915.0K | $4M | $727.0K | $990.0K | $2M | $7M | $4M | |
| Inventory | $16M | $18M | $2M | $862.0K | $847.0K | $197.0K | $1M | $108.0K | $134.0K | $59.0K | $66.0K | $154.0K | |
| Prepaid Expense | $2M | $248.0K | $302.0K | $175.0K | $550.0K | $58.0K | $108.0K | $266.0K | $114.0K | $252.0K | $235.0K | $243.0K | |
| Current Assets | $119M | $58M | $19M | $24M | $12M | $21M | $14M | $7M | $4M | $5M | $10M | $7M | |
| PP&E (Net) | $38M | $9M | $628.0K | $587.0K | $281.0K | $662.0K | $705.0K | $390.0K | $418.0K | $544.0K | $702.0K | $670.0K | |
| PP&E (Gross) | $43M | $12M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $800.0K | $780.0K | $780.0K | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | $0 | $35.0K | $126.0K | $217.0K | $307.0K | $398.0K | $561.0K | $704.0K | $841.0K | $979.0K | |
| Other Non-current Assets | $4M | $5M | $817.0K | $877.0K | $720.0K | $285.0K | $109.0K | $109.0K | $112.0K | $30.0K | $30.0K | $91.0K | |
| Total Assets | $185M | $97M | $26M | $31M | $19M | $24M | $18M | $9M | $7M | $9M | $13M | $10M | |
| Accounts Payable | $46M | $36M | $12M | $20M | $5M | $13M | $8M | $944.0K | $1M | $4M | $8M | $6M | |
| Accrued Liabilities | $4M | $16M | $746.0K | · | $703.0K | $453.0K | $473.0K | $566.0K | $847.0K | $1M | $2M | $961.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $246.0K | $287.0K | $149.0K | |
| Current Liabilities | $73M | $57M | $18M | $24M | $12M | $18M | $12M | $5M | $5M | $9M | $13M | $9M | |
| Capital Leases | $22M | $24M | $4M | $4M | $5M | $208.0K | $956.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-40.0K | |
| Other Non-current Liabilities | $100.0K | $0 | · | · | · | · | · | $108.0K | $41.0K | $62.0K | $37.0K | $18.0K | |
| Total Liabilities | $108M | $89M | $22M | $28M | $17M | $21M | $15M | $7M | $7M | $10M | $14M | $9M | |
| Long-term Debt | $18M | $8M | · | $0 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $724.0K | |
| Total Debt | $18M | $8M | · | $0 | $2M | $2M | $2M | $2M | $2M | $246.0K | $2M | $575.0K | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $122M | $74M | $72M | $72M | $71M | $70M | $70M | $69M | $69M | $69M | $68M | $68M | |
| Retained Earnings | $-45M | $-60M | $-66M | $-66M | $-66M | $-65M | $-65M | $-65M | $-68M | $-68M | $-67M | $-65M | |
| Treasury Stock | $0 | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $77M | $7M | $4M | $3M | $2M | $3M | $3M | $2M | $-305.0K | $-1M | $-600.0K | $946.0K | |
| Liabilities + Equity | $185M | $97M | $26M | $31M | $19M | $24M | $18M | $9M | $7M | $9M | $13M | $10M | |
| Shares Outstanding | 27,593,000 | 23,107,000 | 21,771,000 | 21,540,000 | 18,862,000 | 17,958,000 | 17,562,000 | 16,743,000 | 15,547,000 | 15,622,000 | 15,642,000 | 15,209 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $608.0K | $320.0K | $383.0K | $536.0K | $529.0K | $370.0K | $385.0K | $481.0K | $602.0K | $400.0K | $300.0K | |
| Stock-based Comp | $4M | $1M | $581.0K | $530.0K | $469.0K | $392.0K | $358.0K | $241.0K | $68.0K | $193.0K | $499.0K | $499.0K | |
| Deferred Tax | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $62.0K | $0 | $0 | $91.0K | $91.0K | $91.0K | $91.0K | $115.0K | $143.0K | $137.0K | $137.0K | $137.0K | |
| Other Non-cash | · | · | $-9M | $14M | · | $9M | $2M | $-1M | $-1M | $3M | $-246.0K | $3M | |
| Operating Cash Flow | $35M | $15M | $-8M | $15M | $-10M | $10M | $3M | $2M | $-45.0K | $2M | $-2M | $622.0K | |
| CapEx | $33M | $8M | $257.0K | $536.0K | $64.0K | $396.0K | $594.0K | $242.0K | $212.0K | $290.0K | $411.0K | $507.0K | |
| Investing Cash Flow | $-33M | $-8M | $-257.0K | $-536.0K | $-64.0K | $-396.0K | $-419.0K | $2M | $102.0K | $502.0K | · | · | |
| Debt Issued | $16M | $8M | $0 | · | · | $890.0K | · | · | · | · | · | · | |
| Net Debt Issued | $10M | $8M | $0 | $-2M | · | $890.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $41.0K | $45.0K | $2.0K | $62.0K | $114.0K | · | · | · | · | |
| Stock Repurchased | $5M | $4M | $40.0K | $134.0K | $197.0K | $174.0K | $158.0K | $6.0K | $4.0K | $1.0K | $19.0K | $0 | |
| Net Stock Activity | $-5M | $-4M | $-40.0K | $-93.0K | · | $-172.0K | $-96.0K | $108.0K | $-4.0K | $-1.0K | $-19.0K | $0 | |
| Financing Cash Flow | $60M | $5M | $-40.0K | $-2M | $-504.0K | $733.0K | $-96.0K | $108.0K | $59.0K | $-2M | · | · | |
| Net Change in Cash | · | · | $-9M | $12M | $-11M | $10M | $2M | $4M | $116.0K | $1M | $-246.0K | $-2M | |
| Taxes Paid | $172.0K | $79.0K | $47.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $7M | $-9M | $14M | · | $10M | $2M | $2M | $-257.0K | $2M | $-2M | $115.0K | |
| Levered FCF | · | $4M | $-9M | $10M | · | $9M | $2M | $1M | $-581.2K | $2M | $-2M | $-167.3K |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 15.1% | 20.2% | 29.3% | 23.2% | 15.1% | 20.1% | 38.0% | 42.2% | 26.3% | 28.4% | 30.6% | |
| Operating Margin | 2.6% | 5.7% | 3.2% | 3.0% | -3.0% | -0.89% | 1.5% | 12.8% | 6.0% | -2.3% | -6.3% | -8.8% | |
| Net Margin | 6.2% | 4.0% | 0.14% | -0.24% | -4.7% | 0.18% | 0.38% | 10.9% | 4.2% | -3.7% | -7.5% | -10.0% | |
| Pretax Margin | 3.1% | 4.1% | 0.25% | -0.06% | -4.5% | 0.29% | 0.51% | 11.0% | 4.2% | -3.7% | -7.4% | -9.8% | |
| EBITDA Margin | 2.6% | 5.7% | 3.8% | 4.2% | -1.1% | 0.29% | 2.6% | 14.6% | 8.7% | -0.85% | -4.9% | -7.8% | |
| ROA | 10.8% | 9.8% | 0.26% | -0.29% | -6.0% | 0.38% | 0.72% | 30.8% | 11.5% | -9.5% | -18.8% | -24.2% | |
| ROE | 35.1% | 80.8% | 2.2% | -2.1% | -56.7% | 2.8% | 4.8% | 143.2% | -146.6% | 100.7% | -1274.6% | -133.6% | |
| ROIC | 13.4% | 54.0% | 27.2% | 133.8% | -20.7% | -4.5% | 7.4% | 65.7% | 80.9% | 54.4% | -179.5% | -165.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | 0.7 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 1.4 | 0.3 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 1.1 | · | 0.0 | 0.9 | 0.7 | 0.7 | 0.7 | -5.4 | -0.2 | -2.7 | 0.6 | |
| LT Debt / Equity | 0.2 | 1.1 | · | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | -5.4 | · | -1.8 | 0.6 | |
| Interest Coverage | · | 3.1 | 1.1 | 0.9 | -1.9 | -1.1 | 1.5 | 7.1 | 3.4 | -1.7 | -5.4 | -8.9 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 2.4 | 1.9 | 1.2 | 1.3 | 2.2 | 1.9 | 2.8 | 2.7 | 2.5 | 2.5 | 2.4 | |
| Inventory Turnover | 12.7 | 12.6 | 27.1 | 25.3 | 40.3 | 49.4 | 35.8 | · | · | · | · | · | |
| Receivables Turnover | 17.1 | 15.0 | 17.3 | 13.3 | 19.9 | 18.9 | 14.3 | 30.7 | 10.8 | 5.8 | 5.4 | 4.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.78 | $0.31 | $0.16 | $0.14 | $0.12 | $0.18 | $0.16 | $0.15 | $-0.02 | $-0.09 | $-38.36 | $0.06 | |
| Revenue / Share | $9.03 | $5.91 | $2.47 | $1.53 | $1.49 | $2.15 | $1.57 | $1.20 | $1.10 | $1.78 | · | · | |
| Cash Flow / Share | $1.28 | $0.61 | $-0.38 | $0.73 | · | $0.48 | $0.14 | $0.10 | $-0.00 | $0.14 | · | · | |
| Cash / Share | $3.10 | · | $0.54 | $0.95 | $0.42 | $1.06 | $0.49 | $0.37 | $0.15 | $0.14 | $72.37 | $0.09 | |
| EPS (TTM) | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 | $-0.07 | $-0.15 | $-0.19 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 65.9% | 172.3% | 77.6% | 11.8% | -39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 100.2% | 75.5% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.1% | 7975.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 186.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $148M | $54M | $31M | $27M | $45M | $33M | $22M | $18M | $27M | $29M | $28M | |
| Net Income TTM | $15M | $6M | $74.0K | $-73.0K | $-1M | $79.0K | $126.0K | $2M | $766.0K | $-1M | $-2M | $-3M | |
| Market Cap | $195M | $274M | $6M | $12M | $8M | $13M | $29M | $14M | $8M | $624.9K | $2.0K | $6M | |
| Enterprise Value | $128M | · | · | $-8M | $3M | $-4M | $22M | $10M | $7M | $-1M | $510.0K | $5M | |
| P/E | 12.6 | 49.4 | · | · | -6.4 | · | 163.0 | 6.5 | 10.4 | -0.6 | -0.9 | -1.9 | |
| P/S | 0.8 | 1.8 | 0.1 | 0.4 | 0.3 | 0.3 | 0.9 | 0.6 | 0.4 | 0.0 | 0.0 | 0.2 | |
| P/B | 2.5 | 38.4 | 1.7 | 4.1 | 3.9 | 4.0 | 10.0 | 5.7 | -26.5 | -0.4 | -0.0 | 5.9 | |
| P / Tangible Book | 2.6 | 43.1 | 2.1 | 5.7 | 6.5 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 17.9 | -0.7 | 0.8 | · | 1.3 | 9.5 | 7.4 | -179.7 | 0.3 | -0.0 | 9.0 | |
| P / FCF | 92.0 | 40.2 | -0.7 | 0.9 | · | 1.3 | 11.8 | 8.5 | -31.5 | 0.3 | -0.0 | 48.9 | |
| EV / EBITDA | 20.2 | · | · | -6.4 | -8.5 | -31.2 | 25.9 | 3.0 | 4.7 | 5.5 | -0.4 | -2.2 | |
| EV / FCF | 60.2 | · | · | -0.6 | · | -0.4 | 9.1 | 5.9 | -29.1 | -0.7 | -0.3 | 42.0 | |
| EV / Revenue | 0.5 | · | · | -0.3 | 0.1 | -0.1 | 0.7 | 0.4 | 0.4 | -0.0 | 0.0 | 0.2 | |
| Earnings Yield | 7.9% | 2.0% | 0.00% | 0.00% | -15.6% | 0.00% | 0.61% | 15.5% | 9.6% | -175.0% | -115.4% | -51.3% |
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 | $35M | $55M | $61M | $42M | $44M | $99M | $50M | $70M | $12M | $16M | $24M | $9M | $15M | $7M | $11M | $8M | |
| Cost of Revenue | $27M | $47M | $50M | $37M | $37M | $90M | $43M | $62M | $8M | $13M | $21M | $6M | $11M | $5M | $9M | $5M | |
| Gross Profit | $8M | $9M | $11M | $5M | $7M | $9M | $7M | $8M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $6M | $7M | $10M | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $5M | $2M | $2M | $2M | · | $2M | |
| Operating Income | $2M | $2M | $904.0K | $-931.0K | $1M | $3M | $19.0K | $4M | $2M | $253.0K | $-1M | $715.0K | $975.0K | $-665.0K | $-723.0K | $871.0K | |
| Interest Expense | · | · | · | $954.0K | $859.0K | $1M | · | $1M | $378.0K | $328.0K | · | $482.0K | $648.0K | $112.0K | $394.0K | $255.0K | |
| Pretax Income | $2M | $3M | $4M | $-1M | $2M | $3M | $2M | $3M | $1M | $25.0K | $351.0K | $233.0K | $327.0K | $-777.0K | $-1M | $616.0K | |
| Income Tax | $413.0K | $391.0K | $-8M | $50.0K | $69.0K | $49.0K | $102.0K | $20.0K | $26.0K | $10.0K | $15.0K | $24.0K | $12.0K | $9.0K | $24.0K | $11.0K | |
| Net Income | $1M | $2M | $12M | $-1M | $1M | $3M | $2M | $3M | $1M | $15.0K | $336.0K | $209.0K | $315.0K | $-786.0K | $-1M | $605.0K | |
| EPS (Basic) | $0.05 | $0.08 | $0.48 | $-0.06 | $0.06 | $0.13 | $0.09 | $0.12 | $0.06 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.04 | $-0.05 | $0.03 | |
| EPS (Diluted) | $0.05 | $0.08 | $0.44 | $-0.06 | $0.06 | $0.12 | $0.08 | $0.10 | $0.06 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.04 | $-0.05 | $0.03 | |
| Shares (Basic) | · | · | · | · | · | · | · | 22,081,000 | 22,077,000 | 21,899,000 | · | 21,577,000 | 21,575,000 | 21,542,000 | · | 20,970,000 | |
| Shares (Diluted) | 29,564,000 | 29,392,000 | · | 25,538,000 | 25,807,000 | 25,903,000 | · | 26,347,000 | 24,700,000 | 22,368,000 | · | 21,938,000 | 23,791,000 | 21,542,000 | · | 21,512,000 | |
| EBITDA | $2M | $2M | · | $-931.0K | $2M | $4M | · | $4M | $2M | $325.0K | · | $787.0K | $1M | $-576.0K | · | $939.0K |
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 | $68M | $66M | $86M | $71M | · | · | $23M | $46M | $8M | $14M | · | $29M | $24M | $7M | $20M | $10M | |
| Receivables | $14M | $11M | $13M | $15M | $14M | $11M | $16M | $8M | $7M | $5M | · | $6M | $11M | $3M | $3M | $3M | |
| Inventory | $17M | $8M | $16M | $11M | $15M | $20M | $18M | $5M | $5M | $848.0K | · | $2M | $1M | $7M | $862.0K | $2M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $1M | $508.0K | $248.0K | $371.0K | $452.0K | $202.0K | · | $335.0K | $412.0K | $244.0K | $175.0K | $291.0K | |
| Current Assets | $103M | $89M | $119M | $100M | $71M | $61M | $58M | $60M | $21M | $20M | · | $38M | $37M | $17M | $24M | $18M | |
| PP&E (Net) | $46M | $37M | $38M | $39M | $35M | $23M | $9M | $2M | $2M | $617.0K | · | $657.0K | $676.0K | $709.0K | $587.0K | $314.0K | |
| PP&E (Gross) | $53M | $43M | $43M | $43M | $38M | $27M | $12M | $6M | $6M | $4M | · | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | · | $780.0K | $780.0K | $780.0K | $780.0K | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $13.0K | $35.0K | $58.0K | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $888.0K | $909.0K | $931.0K | · | $839.0K | $861.0K | $883.0K | $877.0K | $908.0K | |
| Total Assets | $175M | $154M | $185M | $165M | $139M | $114M | $97M | $67M | $29M | $27M | · | $45M | $43M | $24M | $31M | $25M | |
| Accounts Payable | $38M | $23M | $46M | $42M | $69M | $51M | $36M | $36M | $7M | $15M | · | $21M | $33M | $12M | $20M | $10M | |
| Accrued Liabilities | $12M | $6M | $4M | $5M | $10M | $12M | $16M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $62M | $41M | $73M | $66M | $87M | $72M | $57M | $56M | $19M | $20M | · | $38M | $37M | $18M | $24M | $17M | |
| Capital Leases | $21M | $21M | $22M | $17M | $23M | $23M | $24M | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $103.0K | $102.0K | $100.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $95M | $75M | $108M | $102M | $130M | $104M | $89M | $60M | $24M | $23M | · | $42M | $41M | $22M | $28M | $21M | |
| Long-term Debt | $16M | $17M | $18M | $24M | · | · | $8M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $16M | $17M | · | $24M | $20M | $8M | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $122M | $122M | $122M | $132M | $76M | $75M | $74M | $73M | $72M | $72M | · | $72M | $72M | $72M | $72M | $71M | |
| Retained Earnings | $-42M | $-43M | $-45M | $-57M | $-56M | $-57M | $-60M | $-62M | $-65M | $-66M | · | $-67M | $-67M | $-67M | $-66M | $-65M | |
| Treasury Stock | · | · | $0 | $12M | · | $8M | $7M | $3M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $80M | $79M | $77M | $63M | $10M | $9M | $7M | $8M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | |
| Liabilities + Equity | $175M | $154M | $185M | $165M | $139M | $114M | $97M | $67M | $29M | $27M | · | $45M | $43M | $24M | $31M | $25M | |
| Shares Outstanding | 28,060,000 | 28,060,000 | 27,593,000 | 27,588,000 | 23,740,000 | 23,476,000 | 23,107,000 | 22,019,000 | 22,302,000 | 21,729,000 | · | 21,729,000 | 21,604,000 | 21,542,000 | 21,540,000 | 21,345,000 |
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 | $320.0K | $306.0K | $-289.0K | $328.0K | $226.0K | $210.0K | $211.0K | $208.0K | $117.0K | $72.0K | $94.0K | $72.0K | $88.0K | $89.0K | $135.0K | $68.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $930.0K | $921.0K | $631.0K | $299.0K | $155.0K | $150.0K | $128.0K | $154.0K | $159.0K | $140.0K | $213.0K | $104.0K | |
| Amort. of Intangibles | $28.0K | $8.0K | · | · | $8.0K | $0 | $0 | $0 | $0 | $0 | $-36.0K | $0 | $13.0K | $23.0K | $22.0K | $23.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $8M | $-15M | $16M | $-18M | $16M | $21M | $-22M | $39M | $-4M | $3M | $-17M | $5M | $18M | $-14M | $11M | $3M | |
| CapEx | $4M | $534.0K | $537.0K | $6M | $11M | $15M | $7M | $45.0K | $2M | $39.0K | $17.0K | $35.0K | $20.0K | $185.0K | $323.0K | $91.0K | |
| Investing Cash Flow | $-4M | $-534.0K | $-537.0K | $-6M | $-11M | $-15M | $-7M | $-45.0K | $-2M | $-39.0K | $-17.0K | $-35.0K | $-20.0K | $-185.0K | $-323.0K | $-91.0K | |
| Net Debt Issued | · | $-979.0K | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.0K | $0 | |
| Stock Repurchased | $861.0K | $1M | $10.0K | $974.0K | $2M | $2M | $4M | $637.0K | $62.0K | $55.0K | $7.0K | $23.0K | $9.0K | $1.0K | $54.0K | $77.0K | |
| Net Stock Activity | · | $-1M | · | · | · | $-2M | · | · | · | $-55.0K | · | · | · | $-1.0K | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-6M | $59M | $9M | $-2M | $5M | $-445.0K | $-62.0K | $-55.0K | $-7.0K | $-23.0K | $-9.0K | $-1.0K | $-44.0K | $-2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $3M | · | $5M | $18M | $-14M | $11M | $1M | |
| Taxes Paid | $218.0K | $0 | $-32.0K | $3.0K | $201.0K | $0 | $0 | $0 | $79.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $6M | · | · | · | $3M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | $4M | · | · | · | $2M | · | · | · | $-14M | · | · |
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 | 22.8% | 15.9% | · | 11.1% | 17.8% | 9.3% | · | 11.3% | 37.3% | 17.1% | · | 31.9% | 22.2% | 25.7% | · | 34.2% | |
| Operating Margin | 4.6% | 4.1% | · | -2.2% | 5.1% | 4.2% | · | 5.4% | 14.0% | 1.6% | · | 8.1% | 6.7% | -10.1% | · | 10.8% | |
| Net Margin | · | 4.1% | · | -3.6% | 3.4% | 3.0% | · | 3.8% | 11.5% | 0.09% | · | 2.4% | 2.2% | -12.0% | · | 7.5% | |
| Pretax Margin | 5.2% | 4.8% | · | -3.5% | 3.5% | 3.1% | · | 3.8% | 11.7% | 0.16% | · | 2.6% | 2.2% | -11.8% | · | 7.6% | |
| EBITDA Margin | 4.6% | 4.1% | · | -2.2% | 5.1% | 4.2% | · | 5.7% | 14.9% | 2.1% | · | 8.9% | 7.3% | -8.8% | · | 11.6% | |
| ROA | 0.91% | 1.7% | · | -1.3% | 1.8% | 4.2% | · | 4.7% | 3.9% | 0.06% | · | 0.60% | 0.99% | -3.3% | · | 2.6% | |
| ROE | 3.2% | 5.2% | · | -4.2% | 20.2% | 45.7% | · | 49.2% | 35.5% | 0.50% | · | 6.0% | 11.1% | -36.7% | · | 19.3% | |
| ROIC | 1.3% | 2.0% | · | -1.1% | 7.3% | 23.0% | · | 49.2% | 32.4% | 4.2% | · | 20.7% | 34.1% | -29.4% | · | 21.9% |
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 | 1.7 | 2.2 | · | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.3 | 1.9 | · | 1.3 | 0.2 | 0.2 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 2.0 | 0.9 | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.3 | 2.0 | 0.9 | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | -1.0 | 2.6 | 2.8 | · | 3.4 | 6.2 | 1.1 | · | 1.5 | 1.5 | -5.9 | · | 3.4 |
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 | 0.2 | 0.4 | · | 0.4 | 0.5 | 1.4 | · | 1.3 | 0.3 | 0.6 | · | 0.3 | 0.5 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | 3.3 | · | 4.6 | 3.7 | 8.4 | · | 17.5 | 2.5 | 3.2 | · | 3.1 | 15.1 | 1.3 | · | 2.0 | |
| Receivables Turnover | 2.5 | 5.1 | · | 3.7 | 4.2 | 12.7 | · | 9.8 | 1.4 | 4.3 | · | 1.9 | 2.4 | 3.7 | · | 3.9 |
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 | $2.86 | $2.80 | · | $2.30 | $0.40 | $0.40 | · | $0.35 | $0.23 | $0.17 | · | $0.14 | $0.13 | $0.11 | · | $0.18 | |
| Revenue / Share | $1.19 | $1.88 | · | $1.64 | $1.70 | $3.82 | · | $2.66 | $0.49 | $0.71 | · | $0.40 | $0.61 | · | · | $0.38 | |
| Cash Flow / Share | · | $-0.51 | · | · | · | $0.80 | · | · | · | $0.12 | · | · | · | · | · | · | |
| Cash / Share | $2.41 | $2.35 | · | $2.56 | · | · | · | $2.11 | $0.37 | $0.66 | · | $1.32 | $1.12 | $0.31 | · | $0.45 | |
| EPS (TTM) | $0.51 | $0.52 | · | $0.20 | $0.36 | $0.36 | · | $0.18 | $0.09 | $0.04 | · | $-0.07 | $-0.05 | $-0.02 | · | · |
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 | $193M | $202M | · | $235M | $263M | $231M | · | $123M | $61M | $64M | · | $41M | $40M | $32M | · | $34M | |
| Net Income TTM | $14M | $14M | · | $5M | $9M | $9M | · | $4M | $2M | $875.0K | · | $-1M | $-1M | $-551.0K | · | $803.0K | |
| Market Cap | $345M | $365M | · | $500M | $684M | $184M | · | $157M | $49M | $14M | · | $9M | $8M | $11M | · | $13M | |
| Enterprise Value | $294M | $316M | · | $453M | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| P/E | 24.1 | 25.0 | · | 90.5 | 80.1 | 21.8 | · | 39.6 | 24.3 | 15.8 | · | -5.7 | -7.6 | -26.0 | · | · | |
| P/S | 0.0 | 1.8 | · | 2.1 | 2.6 | 0.8 | · | 1.3 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| P/B | 4.3 | 4.6 | · | 7.9 | 71.8 | 19.6 | · | 20.5 | 9.5 | 3.7 | · | 2.8 | 3.0 | 4.9 | · | 3.3 | |
| P / Tangible Book | 4.3 | 4.7 | · | 8.0 | 78.1 | 21.4 | · | 22.8 | 11.2 | 4.8 | · | 3.8 | 4.2 | 7.5 | · | 3.3 | |
| P / Cash Flow | · | -24.5 | · | · | · | 8.9 | · | · | · | 5.2 | · | · | · | -0.8 | · | · | |
| EV / Revenue | -0.3 | 1.6 | · | 1.9 | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | 4.2% | 4.0% | · | 1.1% | 1.2% | 4.6% | · | 2.5% | 4.1% | 6.3% | · | -17.5% | -13.2% | -3.9% | · | · |
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 | $246M | $148M | $54M | $31M | $27M |
| Marge Brute % | 13.2% | 15.1% | 20.2% | 29.3% | 23.2% |
| Marge d'exploitation % | 2.6% | 5.7% | 3.2% | 3.0% | -3.0% |
| Résultat net | $15M | $6M | $74.0K | $-73.0K | $-1M |
| BPA dilué | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 1.1 | · | 0.0 | 0.9 |
| Ratio de liquidité | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 |
| Ratio de liquidité réduite | 1.4 | 0.3 | 0.8 | 1.0 | 0.8 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | $7M | $-9M | $14M | · |
Détenteurs institutionnels (13F) 144 déclarants · $201.0M 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.
Détenteurs
144
Valeur détenue
$201.0M
Nouvelles positions
42
Positions clôturées
18
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (+6 vs T. préc.) | 18 (+5 vs T. préc.) | 55 (+17 vs T. préc.) | 22 (-1 vs T. préc.) | +3.7M |
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. | $28 564 167 | 2 322 290 | 14,21% | Actions |
| JANE STREET GROUP, LLC | $12 880 364 | 1 047 184 | 6,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 888 061 | 966 509 | 5,91% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 379 980 | 762 600 | 4,67% | Option d'achat |
| VANGUARD GROUP INC | $9 095 428 | 1 286 482 | 4,52% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 384 910 | 681 700 | 4,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 712 580 | 626 884 | 3,84% | Actions |
| D. E. Shaw & Co., Inc. | $6 677 830 | 542 913 | 3,32% | Actions |
| Driehaus Capital Management LLC | $6 596 662 | 536 314 | 3,28% | Actions |
| LPL Financial LLC | $5 980 996 | 486 260 | 2,97% | Actions |
| STATE STREET CORP | $5 956 423 | 484 262 | 2,96% | Actions |
| WOLVERINE TRADING, LLC | $5 363 949 | 290 100 | 2,67% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $4 573 042 | 371 792 | 2,27% | Actions |
| ALGERT GLOBAL LLC | $4 211 581 | 342 405 | 2,09% | Actions |
| UBS Group AG | $3 614 626 | 293 872 | 1,80% | Actions |
| JANE STREET GROUP, LLC | $3 603 900 | 293 000 | 1,79% | Option d'achat |
| CITADEL ADVISORS LLC | $3 552 240 | 288 800 | 1,77% | Option d'achat |
| Value Aligned Research Advisors, LLC | $3 216 425 | 261 498 | 1,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 918 790 | 237 300 | 1,45% | Option de vente |
| WELLS FARGO & COMPANY/MN | $2 742 051 | 222 931 | 1,36% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 715 151 | 220 744 | 1,35% | Actions |
| NORTHERN TRUST CORP | $2 381 563 | 193 623 | 1,18% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 188 319 | 177 912 | 1,09% | Actions |
| Jump Financial, LLC | $2 162 340 | 175 800 | 1,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 078 626 | 168 994 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 026 487 | 164 755 | 1,01% | Actions |
| CITADEL ADVISORS LLC | $2 009 820 | 163 400 | 1,00% | Option de vente |
| Alyeska Investment Group, L.P. | $1 913 806 | 155 594 | 0,95% | Actions |
| CITADEL ADVISORS LLC | $1 732 000 | 140 813 | 0,86% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 700 979 | 138 291 | 0,85% | Actions |
| Cubist Systematic Strategies, LLC | $1 608 168 | 88 800 | 0,80% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $1 591 178 | 129 364 | 0,79% | Actions |
| MORGAN STANLEY | $1 524 634 | 123 954 | 0,76% | Actions |
| Cubist Systematic Strategies, LLC | $1 405 336 | 77 600 | 0,70% | Option de vente |
| WOLVERINE TRADING, LLC | $1 251 773 | 67 700 | 0,62% | Option de vente |
| Rockefeller Capital Management L.P. | $1 242 300 | 101 000 | 0,62% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $1 230 000 | 100 000 | 0,61% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 117 676 | 90 868 | 0,56% | Actions |
| Point72 Asset Management, L.P. | $1 103 827 | 89 742 | 0,55% | Actions |
| Bank of New York Mellon Corp | $916 703 | 74 529 | 0,46% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $910 483 | 74 023 | 0,45% | Actions |
| IMC-Chicago, LLC | $848 134 | 68 954 | 0,42% | Actions |
| ExodusPoint Capital Management, LP | $841 775 | 68 437 | 0,42% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841 751 | 68 435 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $841 320 | 68 400 | 0,42% | Option de vente |
| WOLVERINE TRADING, LLC | $829 683 | 44 872 | 0,41% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $722 502 | 58 740 | 0,36% | Actions |
| Balyasny Asset Management L.P. | $720 940 | 58 613 | 0,36% | Actions |
| XTX Topco Ltd | $694 507 | 56 464 | 0,35% | Actions |
| Nuveen, LLC | $612 479 | 49 795 | 0,30% | Actions |
Activistes et détenteurs de 5%+ 16 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 |
|---|---|---|---|---|---|
| MHW Capital Management, LLC, Peter H. Woodward, MHW Partners, L.P., MHW SPV II, LLC ×6 dépôts | 21 mai 2019 | · | Dépôt initial | · | SEC |
| Norman H. Pessin, Brian Pessin ×3 dépôts | 1 août 2016 | · | Dépôt initial | Investissement passif | SEC |
| Thomas P. Rosato ×3 dépôts | 6 mars 2014 | · | Dépôt initial | · | SEC |
| SEP IRA FBO Norman H. Pessin, Sandra F. Pessin, Norman H. Pessin Roth IRA R/O ×4 dépôts | 23 août 2013 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 2 janvier 2013 | · | Dépôt initial | Investissement passif | SEC |
| SEP IRA FBO Norman H. Pessin ###-##-#### | 16 avril 2012 | · | Dépôt initial | Investissement passif | SEC |
| SEP IRA FBO Norman H. Pessin XXX-XX-XXXX | 14 juillet 2011 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 avril 2010 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 7 janvier 2009 | · | Dépôt initial | · | SEC |
| Harvey L. Weiss ×2 dépôts | 30 janvier 2007 | · | Dépôt initial | Investissement passif | SEC |
| C. Thomas McMillen, Washington Capital Advisors, LLC | 29 janvier 2007 | · | Dépôt initial | Investissement passif | SEC |
| Gerard J. Gallagher | 29 janvier 2007 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 janvier 2007 | · | Dépôt initial | · | SEC |
| Robert I. Green | 26 janvier 2007 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 janvier 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 août 2006 | · | 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.
Initiés de la société 27 initiés · 13 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darryll E Dewan | Chief Executive Officer | 6 mai 2026 S | 454 471 | 0 | 3 | $-2 400 000 |
| Daniel M Chism | Chief Financial Officer | 14 avril 2026 S | 338 215 | 0 | 1 | $-375 000 |
| John K Penver | Chief Financial Officer | 17 mai 2024 M | 879 139 | 0 | 0 | $0 |
| Maura Mcnerney | Chief Financial Officer | 20 mai 2013 A | · | 0 | 0 | $0 |
| Ken Schwarz | Chief Financial Officer | 27 septembre 2012 A | · | 0 | 0 | $0 |
| Timothy C Dec | Chief Financial Officer | 6 juin 2012 A | 285 005 | 0 | 0 | $0 |
| Karl Todd Marrott | Chief Operating Officer | 27 juin 2026 F | 403 447 | 0 | 3 | $-597 791 |
| Kieran Brennan | Senior Vice President | 1 juin 2026 S | 271 333 | 0 | 2 | $-307 240 |
| James Mulford Oliver III | CRO | 3 décembre 2024 S | 104 504 | 0 | 0 | $0 |
| Gerard J Gallagher | Sr. Tech. Advisor & Founder | 26 novembre 2020 X | 1 043 018 | 0 | 0 | $0 |
| Matt Crichton | Sr. V.P., Business Development | 11 novembre 2019 A | 200 000 | 0 | 0 | $0 |
| Martin T. Olsen | EVP, Sales and Marketing | 10 avril 2017 A | 380 000 | 0 | 0 | $0 |
| Harvey Louis Weiss | Vice Chairman | 5 décembre 2008 P | 648 000 | 0 | 0 | $0 |
| Peter H Woodward | Administrateur | 2 juin 2026 S | 1 114 061 | 0 | 4 | $-5 206 710 |
| Michael John Fahy | Administrateur | 14 janvier 2026 A | 8 784 | 1 | 0 | $40 000 |
| Richard M. Metzler | Administrateur | 14 janvier 2026 A | 153 784 | 0 | 0 | $0 |
| Vivek Mohindra | Administrateur | 14 janvier 2026 A | 3 784 | 0 | 0 | $0 |
| Anthony Angelini | Administrateur | 14 novembre 2022 F | 983 787 | 0 | 0 | $0 |
| Daniel J Phelps | Administrateur | 5 avril 2017 A | 161 999 | 0 | 0 | $0 |
| John Morton III | Administrateur | 4 mai 2011 A | 88 416 | 0 | 0 | $0 |
| Asa Hutchinson | Administrateur | 4 mai 2011 A | 200 000 | 0 | 0 | $0 |
| William L Jews | Administrateur | 4 mai 2011 A | 98 416 | 0 | 0 | $0 |
| Donald L Nickles | Administrateur | 7 mai 2009 A | 250 000 | 0 | 0 | $0 |
| David Jan Mitchell | Administrateur | 7 mai 2009 A | 30 000 | 0 | 0 | $0 |
| Glen Ikeda | Détenteur de 10% | 27 décembre 2018 X | 1 606 856 | 0 | 0 | $0 |
| Thomas P Rosato | Détenteur de 10% | 31 décembre 2013 S | 1 454 509 | 0 | 0 | $0 |
| Barry M Kitt | Détenteur de 10% | 20 août 2008 S | 909 513 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 13 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 0,90% | 30 206 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 83 109 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26 213 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 247 816 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 140 674 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 691 854 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 11 636 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 25 838 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84 553 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 8 249 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 268 028 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 679 327 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 107 SH | 19 août 2026 | Quotidien |
TSSI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
ACHAT
Objectif médian
$16.50
+61,1%
2 22,2%
Achat fort
6 66,7%
Achat
1 11,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-09-29Objectif moyen $16.50 +61,1%
← En dessous de tous les objectifs
Prix actuel $10.24
Bas$13.00
Moyenne$16.50
Haut$20.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | · |
| EFOR | · | · | · | · | · | · |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| GDYN | · | 82.1 | 17.5% | · | · | · |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | · |
| HCKT | · | 43.4 | -2.6% | 4.2% | 13.8% | · |
| UIS | · | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q/A le Aoû 14, 2026