TUSK Mammoth Energy Services, Inc. - Common Stock
$3,16
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$2–$4
66% of range
Note des analystes
STRONG BUY
7 analysts
Objectif de cours
—
P/E (TTM)
31.5
ROE
1.8%
Marge nette
10.4%
TUSK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.16
Capitalisation Boursière
$152M
P/E (TTM)
31.5
BPA (TTM)
$0.10
Revenus (TTM)
$44M
Rendement div.
—
ROE
1.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $4
TUSK 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
$44M
2017-12-31
→
2025-12-31
BPA
$0.10
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$-89M
2023-12-31
→
2025-12-31
Marges
10.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TUSK
Médiane des pairs
P/E (TTM)
31.5
19.6
P/S (TTM)
3.4
0.8
P/B
0.6
1.4
Price / FCF (Cours / FCF)
-1.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TUSK
Médiane des pairs
Operating Margin (Marge d'exploitation)
-129.7%
—
Net Profit Margin (Marge nette)
10.4%
2.1%
ROA
1.3%
0.69%
ROE
1.8%
0.51%
ROIC
-23.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TUSK
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.5
2.5
Quick Ratio (Ratio de liquidité réduite)
2.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TUSK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-50.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-32.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TUSK
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 9 mai 2019 | $0,1250 |
| 6 février 2019 | $0,1250 |
| 7 novembre 2018 | $0,1250 |
| 6 août 2018 | $0,1250 |
TUSK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 3 42,9%
- Achat 3 42,9%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.30%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.02 | — | — |
| 31 mars 2026 | $0.10 | — | — |
| 31 décembre 2025 | $-0.26 | $-0.08 | -0.18% |
| 30 septembre 2025 | $-0.25 | $-0.07 | -0.18% |
| 30 juin 2025 | $-0.74 | $-0.06 | -0.68% |
| 31 mars 2025 | $-0.26 | $-0.08 | -0.18% |
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 |
|---|---|---|---|---|---|---|
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $46M | $309M | $362M | $229M | $313M | $625M | $1.69B | $691M | $231M | $368M | |
| Cost of Revenue | · | · | $248M | $279M | $198M | $232M | $544M | $1.09B | $483M | $173M | $275M | |
| SG&A Expense | $20M | $114M | $37M | $40M | $78M | $66M | $50M | $71M | $48M | $17M | $21M | |
| Operating Expenses | $102M | $166M | $326M | $379M | · | $462M | $753M | $1.30B | $629M | $265M | $384M | |
| Operating Income | $-57M | $-120M | $-17M | $-16M | $-123M | $-149M | $-128M | $394M | $63M | $-35M | $-16M | |
| Interest Expense | · | · | · | $12M | $6M | $5M | $5M | $3M | $4M | $4M | $5M | |
| Other Non-op | $-4M | $-65M | $42M | $41M | $-1M | $32M | $42M | $-2M | $-677.0K | $158.0K | $-2M | |
| Pretax Income | $-60M | $-194M | $9M | $13M | $-124M | $-120M | $-91M | $389M | $62M | $-39M | $-23M | |
| Income Tax | $4M | $-11M | $12M | $14M | $-23M | $-12M | $-12M | $153M | $3M | $54M | $-2M | |
| Net Income | $5M | $-207M | $-3M | $-619.0K | $-101M | $-108M | $-79M | $236M | $59M | $-92M | $-22M | |
| EPS (Basic) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.27 | $1.42 | $-2.94 | $-0.73 | |
| EPS (Diluted) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.24 | $1.42 | $-2.94 | $-0.73 | |
| Shares (Basic) | 48,274,000 | 48,065,000 | 47,777,000 | 47,175,000 | 46,428,000 | 45,644,000 | 45,011,000 | 44,750,000 | 41,548,000 | 31,500,000 | 30,000,000 | |
| Shares (Diluted) | 48,274,000 | 48,065,000 | 47,777,000 | 47,175,000 | 46,428,000 | 45,644,000 | 45,011,000 | 45,021,000 | 41,639,000 | 31,500,000 | 30,000,000 | |
| EBITDA | $-57M | $-129M | $-17M | $-16M | $-128M | $-149M | $-128M | $394M | $155M | $39M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $61M | $17M | $17M | $10M | $15M | $6M | $68M | $6M | $29M | $4M | |
| Short-term Investments | $20M | $0 | · | $0 | $2M | $2M | $0 | · | · | · | · | |
| Receivables | $29M | $41M | $447M | $456M | $408M | $393M | $363M | $337M | $244M | $21M | $18M | |
| Inventory | $4M | $7M | $13M | $9M | $8M | $12M | $17M | $21M | $18M | $6M | $5M | |
| Prepaid Expense | · | $2M | $2M | $13M | $12M | $14M | $12M | $11M | $13M | $4M | $4M | |
| Other Current Assets | $5M | $11M | $11M | $620.0K | $737.0K | $758.0K | $695.0K | $688.0K | $886.0K | $392.0K | $422.2K | |
| Current Assets | $177M | $189M | $497M | $497M | $441M | $465M | $407M | $450M | $314M | $89M | $56M | |
| PP&E (Net) | · | · | · | · | · | $251M | $353M | $437M | $351M | $242M | $273M | |
| PP&E (Gross) | · | · | · | · | · | $732M | $801M | $786M | $608M | $420M | $391M | |
| Accum. Depreciation | · | · | · | · | · | $5M | $448M | $349M | $257M | $178M | $118M | |
| Goodwill | $0 | $9M | $9M | $12M | $12M | $13M | $68M | $101M | $100M | $89M | $89M | |
| Intangibles | · | $209.0K | $913.0K | $2M | $3M | $5M | $6M | $8M | $16M | $22M | $31M | |
| Other Non-current Assets | $6M | $7M | $9M | $4M | $4M | $5M | $7M | $6M | $4M | $6M | $5M | |
| Total Assets | $335M | $384M | $698M | $725M | $721M | $825M | $952M | $1.07B | $867M | $502M | $536M | |
| Accounts Payable | · | · | · | · | $63M | $40M | $39M | $69M | $141M | $20M | $16M | |
| Current Liabilities | $70M | $115M | $183M | $237M | $150M | $129M | $130M | $234M | $220M | $29M | $31M | |
| Capital Leases | $1M | $1M | $4M | $5M | $6M | $11M | $27M | $0 | · | · | · | |
| Deferred Tax | $2M | $3M | $628.0K | $471.0K | $865.0K | $25M | $37M | $79M | $34M | $48M | $1M | |
| Other Non-current Liabilities | $26.0K | $213.0K | $5M | $15M | $12M | $10M | $5M | $3M | $3M | $2M | $571.2K | |
| Total Liabilities | $77M | $131M | $238M | $262M | $258M | $261M | $284M | $319M | $359M | $80M | $128M | |
| Long-term Debt | · | $0 | $43M | $84M | $87M | $83M | $80M | · | · | · | · | |
| Total Debt | · | $0 | $43M | $84M | $87M | $83M | $80M | $0 | $100M | · | · | |
| Common Stock | $483.0K | $481.0K | $479.0K | $473.0K | $467.0K | $458.0K | $451.0K | $449.0K | $446.0K | $375.0K | $0 | |
| Paid-in Capital | $541M | $540M | $540M | $539M | $538M | $537M | $535M | $531M | $508M | $400M | $0 | |
| Retained Earnings | $-279M | $-284M | $-76M | $-73M | $-73M | $29M | $137M | $227M | $2M | $-56M | $0 | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-6M | |
| Stockholders' Equity | $258M | $253M | $460M | $463M | $463M | $563M | $669M | $754M | $508M | $423M | $414M | |
| Liabilities + Equity | $335M | $384M | $698M | $725M | $721M | $825M | $952M | $1.07B | $867M | $502M | $451M | |
| Shares Outstanding | 48,358,315 | 48,127,000 | 47,941,000 | 47,312,000 | 46,684,000 | 45,769,000 | 45,109,000 | 44,877,000 | 44,589,000 | 37,500,000 | 0 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $92M | $72M | $74M | |
| Stock-based Comp | $412.0K | $875.0K | $1M | $923.0K | $1M | $2M | $4M | $5M | $4M | $501.0K | $0 | |
| Deferred Tax | $-590.0K | $4M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $55.0K | $55.0K | $776.0K | $779.0K | $1M | $1M | $1M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-97M | $46M | · | |
| Operating Cash Flow | $-19M | $181M | $31M | $15M | $-19M | $7M | $-95M | $387M | $58M | $30M | $70M | |
| CapEx | $71M | $1M | $19M | $13M | $6M | · | · | · | · | · | · | |
| Investing Cash Flow | $55M | $-10M | $-9M | $-2M | $6M | $-2M | $-33M | $-212M | $-172M | $-8M | $-27M | |
| Debt Issued | · | · | · | $198M | $73M | $35M | · | · | · | · | · | |
| Net Debt Issued | · | · | $-285M | $-1M | · | · | · | $0 | $-9M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $11M | $11M | $0 | $0 | · | |
| Financing Cash Flow | $-4M | $-112M | $-16M | $-6M | $8M | $4M | $67M | $-113M | $91M | $3M | $-56M | |
| Net Change in Cash | $32M | $58M | $7M | $7M | $-5M | $9M | $-62M | $62M | $-24M | $25M | $-13M | |
| Taxes Paid | $817.0K | $1M | $897.0K | $106.0K | $829.0K | $-617.0K | $111M | $33M | · | · | · | |
| Free Cash Flow | $-89M | $164M | $12M | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -129.7% | -68.5% | -5.4% | -4.5% | -56.0% | -47.7% | -20.5% | 23.3% | 9.1% | -13.5% | · | |
| Net Margin | 10.4% | -110.3% | -1.0% | -0.17% | -44.3% | -34.4% | -12.7% | 14.0% | 8.5% | -38.3% | · | |
| Pretax Margin | -134.7% | -116.3% | 2.9% | 3.6% | -54.3% | -38.3% | -14.6% | 23.0% | 8.9% | -14.9% | · | |
| EBITDA Margin | -129.7% | -68.5% | -5.4% | -4.5% | -56.0% | -47.7% | -20.5% | 23.3% | 22.4% | 16.8% | · | |
| ROA | 1.3% | -38.3% | -0.44% | -0.09% | -13.1% | -12.1% | -7.8% | 24.3% | 8.5% | · | · | |
| ROE | 1.8% | -79.5% | -0.68% | -0.13% | -21.6% | -18.9% | -11.3% | 32.6% | 12.7% | · | · | |
| ROIC | -23.8% | -48.3% | 1.1% | 0.14% | -19.0% | -20.8% | -14.9% | 31.7% | 9.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.6 | 2.7 | 2.1 | 2.9 | 3.6 | 3.1 | 1.9 | 1.4 | · | · | |
| Quick Ratio | 2.2 | 1.2 | 0.1 | 2.0 | 2.8 | 3.2 | 2.8 | 1.7 | 1.1 | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | · | · | |
| Interest Coverage | · | · | · | -1.4 | -20.0 | -27.7 | -25.9 | 123.8 | 14.6 | -8.4 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 | 1.7 | 1.0 | · | · | |
| Inventory Turnover | · | · | 23.0 | 32.3 | 19.5 | 15.7 | 28.0 | 55.9 | 40.3 | · | · | |
| Receivables Turnover | 1.3 | 0.7 | · | 0.8 | 0.6 | 0.8 | 1.8 | 5.8 | 5.2 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | -85.3% | -14.5% | 58.1% | -26.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -50.4% | -41.6% | -0.38% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -32.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $46M | $309M | $362M | $229M | $313M | $625M | $1.69B | $691M | $231M | · | |
| Net Income TTM | $5M | $-207M | $-3M | $-619.0K | $-101M | $-108M | $-79M | $236M | $59M | $-92M | · | |
| Market Cap | $89M | $144M | $214M | $409M | $85M | $204M | $99M | $807M | $875M | · | · | |
| Enterprise Value | · | $83M | $240M | $475M | $160M | $270M | $173M | $739M | $970M | · | · | |
| P/E | 18.5 | -0.7 | -63.7 | -865.0 | -0.8 | -1.9 | -1.2 | 3.4 | 13.8 | -5.2 | · | |
| P/S | 2.0 | 3.2 | 0.7 | 1.1 | 0.4 | 0.7 | 0.2 | 0.5 | 1.3 | · | · | |
| P/B | 0.3 | 0.6 | 0.5 | 0.9 | 0.2 | 0.4 | 0.1 | 1.1 | 1.7 | · | · | |
| P / Tangible Book | 0.3 | 0.6 | 0.5 | 0.9 | 0.2 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | -4.8 | 0.8 | 6.8 | 26.8 | -4.5 | 29.2 | -1.0 | 2.1 | 15.2 | · | · | |
| P / FCF | -1.0 | 0.9 | 17.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -0.6 | -14.4 | -29.0 | -1.2 | -1.8 | -1.4 | 1.9 | 6.3 | · | · | |
| EV / FCF | · | 0.5 | 20.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.8 | 0.8 | 1.3 | 0.7 | 0.9 | 0.3 | 0.4 | 1.4 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 11.3% | 1.4% | 0.00% | · | · | |
| Earnings Yield | 5.4% | -143.7% | -1.6% | -0.12% | -119.8% | -53.0% | -80.0% | 29.1% | 7.2% | -19.3% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -14.2% | 4.8% | · | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $11M | $11M | $0 | $0 | · |
Compte de résultat 15
| 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 | $26M | $22M | $-49M | $15M | $12M | $12M | $-31M | $17M | $16M | $43M | $53M | $65M | $75M | $116M | $103M | $107M | |
| Cost of Revenue | · | · | · | · | · | · | · | $38M | $44M | $41M | · | $53M | $60M | $89M | · | $78M | |
| SG&A Expense | $4M | $4M | $3M | $5M | $5M | $4M | $4M | $7M | $95M | $9M | $8M | $10M | $10M | $8M | $13M | $10M | |
| Operating Expenses | $23M | $23M | $-37M | $24M | $49M | $13M | $-24M | $23M | $112M | $55M | $60M | $74M | $83M | $110M | $103M | $103M | |
| Operating Income | $3M | $-869.0K | $-13M | $-9M | $-37M | $-1M | $-6M | $-6M | $-96M | $-12M | $-7M | $-9M | $-7M | $6M | $-568.0K | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | |
| Other Non-op | $-73.0K | $-609.0K | $-1M | $-2M | $-628.0K | $-333.0K | $69.0K | $-1M | $-74M | $10M | $11M | $14M | $8M | $9M | $11M | $11M | |
| Pretax Income | $655.0K | $6M | $-13M | $-10M | $-37M | $-1M | $-5M | $-8M | $-171M | $-10M | $-3M | $2M | $-2M | $12M | $7M | $12M | |
| Income Tax | $2M | $1M | $2M | $2M | $-934.0K | $838.0K | $1M | $567.0K | $-15M | $2M | $3M | $3M | $2M | $3M | $2M | $4M | |
| Net Income | $-760.0K | $5M | $9M | $-13M | $9M | $-537.0K | $-15M | $-24M | $-156M | $-12M | $-6M | $-1M | $-4M | $8M | $5M | $8M | |
| EPS (Basic) | $-0.01 | $0.11 | $0.19 | $-0.26 | $0.18 | $-0.01 | $-0.31 | $-0.50 | $-3.25 | $-0.25 | $-0.14 | $-0.02 | $-0.09 | $0.18 | $0.11 | $0.16 | |
| EPS (Diluted) | $-0.01 | $0.11 | $0.19 | $-0.26 | $0.18 | $-0.01 | $-0.31 | $-0.50 | $-3.25 | $-0.25 | $-0.13 | $-0.02 | $-0.09 | $0.17 | $0.11 | $0.16 | |
| Shares (Basic) | 48,164,000 | 48,330,000 | -96,459,000 | 48,358,000 | 48,225,000 | 48,150,000 | -96,066,000 | 48,127,000 | 48,040,000 | 47,964,000 | -95,326,000 | 47,942,000 | 47,718,000 | 47,443,000 | -94,207,000 | 47,312,000 | |
| Shares (Diluted) | 48,164,000 | 48,330,000 | -96,459,000 | 48,358,000 | 48,225,000 | 48,150,000 | -96,066,000 | 48,127,000 | 48,040,000 | 47,964,000 | -95,885,000 | 47,942,000 | 47,718,000 | 48,002,000 | -95,147,000 | 47,843,000 | |
| EBITDA | $3M | $-869.0K | · | $-9M | $-36M | $509.0K | · | $-13M | $-95M | $-12M | · | $-9M | $-7M | $6M | · | $4M |
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 | $93M | $102M | $98M | $127M | $57M | $61M | $4M | $10M | $22M | $17M | $11M | $9M | $12M | · | $11M | |
| Short-term Investments | $26M | $32M | $20M | $13M | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $39M | $35M | $29M | $42M | $45M | $76M | $41M | $232M | $236M | $390M | $447M | · | · | $476M | · | $463M | |
| Inventory | $11M | $3M | $4M | $4M | $3M | $17M | $7M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | · | $8M | |
| Prepaid Expense | · | · | · | · | · | $2M | · | $3M | $6M | $9M | $2M | $4M | $8M | $10M | · | $5M | |
| Other Current Assets | $3M | $4M | $5M | $4M | $8M | $8M | $11M | $581.0K | $589.0K | $554.0K | $11M | $616.0K | $613.0K | $581.0K | · | $647.0K | |
| Current Assets | $146M | $185M | $177M | $199M | $240M | $187M | $189M | $255M | $265M | $434M | $497M | $482M | $477M | $508M | · | $488M | |
| Goodwill | $1M | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $9M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | · | · | · | · | · | $333.0K | $527.0K | $720.0K | $913.0K | $1M | $1M | $2M | · | $2M | |
| Other Non-current Assets | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $9M | $4M | $3M | $4M | · | $4M | |
| Total Assets | $346M | $345M | $335M | $337M | $364M | $374M | $384M | $443M | $456M | $628M | $698M | $686M | $693M | $731M | $725M | $713M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | |
| Current Liabilities | $76M | $75M | $70M | $80M | $96M | $105M | $115M | $113M | $103M | $123M | $183M | $132M | $205M | $238M | · | $142M | |
| Capital Leases | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | · | $5M | |
| Deferred Tax | $3M | $3M | $2M | $3M | $932.0K | $3M | $3M | $2M | $3M | $597.0K | $628.0K | $401.0K | $425.0K | $444.0K | · | $1M | |
| Other Non-current Liabilities | $324.0K | $11.0K | $26.0K | $60.0K | $117.0K | $7M | $213.0K | $4M | $4M | $3M | $5M | $10M | $11M | $13M | · | $10M | |
| Total Liabilities | $84M | $82M | $77M | $88M | $102M | $122M | $131M | $174M | $163M | $180M | $238M | $220M | $226M | $261M | · | $256M | |
| Long-term Debt | · | · | · | · | · | · | · | $49M | $47M | $46M | $43M | $69M | · | · | · | $93M | |
| Total Debt | · | · | · | · | · | · | · | $49M | $47M | $46M | · | $69M | $59M | $85M | · | $93M | |
| Common Stock | $481.0K | $481.0K | $483.0K | $482.0K | $482.0K | $481.0K | $481.0K | $481.0K | $481.0K | $480.0K | $479.0K | $479.0K | $479.0K | $477.0K | · | $473.0K | |
| Paid-in Capital | $541M | $540M | $541M | $541M | $541M | $541M | $540M | $540M | $540M | $540M | $540M | $539M | $539M | $539M | · | $539M | |
| Retained Earnings | $-275M | $-274M | $-279M | $-288M | $-275M | $-284M | $-284M | $-268M | $-244M | $-88M | $-76M | $-70M | $-69M | $-65M | · | $-78M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-4M | |
| Stockholders' Equity | $262M | $263M | $258M | $249M | $262M | $253M | $253M | $269M | $292M | $448M | $460M | $466M | $467M | $471M | $463M | $458M | |
| Liabilities + Equity | $346M | $345M | $335M | $337M | $364M | $374M | $384M | $443M | $456M | $628M | $698M | $686M | $693M | $731M | · | $713M | |
| Shares Outstanding | 48,127,585 | 48,170,647 | 48,358,315 | 48,194,035 | 48,194,035 | 48,127,369 | 48,127,369 | 48,127,369 | 48,127,369 | 48,008,319 | 47,941,652 | 47,941,652 | 47,941,652 | 47,713,342 | 47,312,000 | 47,312,270 |
Flux de trésorerie 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | $0 | $0 | $200.0K | $211.0K | $218.0K | $219.0K | $172.0K | $219.0K | $218.0K | $219.0K | $261.0K | $647.0K | $241.0K | $241.0K | |
| Amort. of Intangibles | $14.0K | $14.0K | $6.0K | $14.0K | $14.0K | $14.0K | $-166.0K | $14.0K | $14.0K | $193.0K | $193.0K | $193.0K | $195.0K | $195.0K | $194.0K | $195.0K | |
| Operating Cash Flow | $-7M | $-3M | $-9M | $730.0K | $-13M | $3M | $141M | $-1M | $-7M | $47M | $6M | $-8M | $29M | $3M | $21M | $-5M | |
| CapEx | $44M | $12M | $26M | $17M | $20M | $462.0K | $149.0K | $-8M | $-3M | $4M | $4M | $5M | $5M | $6M | $4M | $5M | |
| Investing Cash Flow | $-35M | $-6M | $-4M | $-30M | $92M | $-3M | $-5M | $-1M | $-3M | $-1M | $-1M | $2M | $-4M | $-6M | $-2M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $50M | $52M | $67M | · | $59M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1M | · | · | |
| Stock Repurchased | $130.0K | $404.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-404.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-205.0K | $-465.0K | $-65.0K | $-121.0K | $-303.0K | $-4M | $-61M | $-1M | $-1M | $-48M | $8M | $7M | $-28M | $-3M | $-13M | $7M | |
| Net Change in Cash | $-42M | $-9M | $-14M | $-30M | $79M | $-4M | $76M | $-4M | $-12M | $-2M | $14M | $2M | $-3M | $-6M | $7M | $-2M | |
| Taxes Paid | $731.0K | $88.0K | $191.0K | $230.0K | $288.0K | $107.0K | $459.0K | $-79.0K | $641.0K | $8.0K | $109.0K | $36.0K | $778.0K | $-26.0K | $9.0K | $-1.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-5M | · | · | · | $43M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.1% | -3.9% | · | -60.9% | -221.8% | 0.81% | · | -31.4% | -184.0% | -27.9% | · | -13.6% | -9.8% | 5.5% | · | 3.6% | |
| Net Margin | -2.9% | 23.5% | · | -85.2% | 53.9% | -0.86% | · | -60.1% | -302.7% | -27.4% | · | -1.7% | -5.9% | 7.2% | · | 7.2% | |
| Pretax Margin | 2.5% | 27.9% | · | -67.0% | -223.2% | 0.52% | · | -58.5% | -331.9% | -23.2% | · | 3.6% | -3.0% | 10.0% | · | 10.8% | |
| EBITDA Margin | 10.1% | -3.9% | · | -60.9% | -221.8% | 0.81% | · | -31.4% | -184.0% | -27.9% | · | -13.6% | -9.8% | 5.5% | · | 3.6% | |
| ROA | -0.21% | 1.4% | · | -3.2% | 2.2% | -0.11% | · | -4.3% | -27.2% | -1.7% | · | -0.16% | -0.64% | 1.2% | · | 1.1% | |
| ROE | -0.29% | 2.0% | · | -4.9% | 3.2% | -0.15% | · | -6.6% | -41.1% | -2.6% | · | -0.24% | -0.97% | 1.8% | · | 1.7% | |
| ROIC | -1.8% | -0.25% | · | -4.4% | -13.5% | -0.34% | · | -4.1% | -25.5% | -2.9% | · | 0.77% | -2.8% | 0.82% | · | 0.46% |
Liquidité et Solvabilité 5
| 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 | 1.9 | 2.5 | · | 2.5 | 2.5 | 1.8 | · | 2.2 | 2.6 | 3.5 | · | 3.6 | 2.3 | 2.1 | · | 3.4 | |
| Quick Ratio | 1.5 | 2.1 | · | 1.9 | 1.8 | 1.3 | · | 2.1 | 2.4 | 3.3 | · | 0.1 | 0.0 | 2.0 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -3.1 | -2.3 | 1.9 | · | 1.2 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.0 | 3.9 | 3.5 | · | 5.3 | 6.6 | 8.6 | · | 8.8 | |
| Receivables Turnover | 0.6 | 0.4 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | · | · | 0.3 | · | 0.2 |
Valorisation (TTM) 14
| 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 | $75M | $65M | · | $111M | $112M | $139M | · | $141M | $200M | $300M | · | $364M | $389M | $375M | · | $317M | |
| Net Income TTM | $660.0K | $883.0K | · | $-28M | $-172M | $-192M | · | $-193M | $-173M | $-9M | · | $11M | $13M | $3M | · | $-46M | |
| Market Cap | $156M | $118M | · | $110M | $135M | $98M | · | $197M | $158M | $175M | · | $222M | $232M | $201M | · | $161M | |
| Enterprise Value | · | · | · | · | · | · | · | $242M | $195M | $198M | · | $281M | $282M | $274M | · | $243M | |
| P/E | 162.5 | 122.5 | · | -3.9 | -0.8 | -0.5 | · | -1.0 | -0.9 | -19.2 | · | 21.1 | 17.2 | 84.4 | · | -3.4 | |
| P/S | 2.1 | 1.8 | · | 1.0 | 1.2 | 0.7 | · | 1.4 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Tangible Book | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | -38.9 | · | · | · | 36.2 | · | · | · | 3.7 | · | · | · | 62.1 | · | · | |
| P / FCF | · | -8.0 | · | · | · | -21.7 | · | · | · | 4.0 | · | · | · | -72.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -19.3 | -2.1 | -16.5 | · | -31.7 | -38.4 | 43.2 | · | 63.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 4.6 | · | · | · | -98.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.7 | 1.0 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Earnings Yield | 0.62% | 0.82% | · | -25.8% | -127.9% | -196.6% | · | -98.3% | -110.1% | -5.2% | · | 4.7% | 5.8% | 1.2% | · | -29.3% |
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 | $44M | $46M | $309M | $362M | $229M |
| Marge d'exploitation % | -129.7% | -68.5% | -5.4% | -4.5% | -56.0% |
| Résultat net | $5M | $-207M | $-3M | $-619.0K | $-101M |
| BPA dilué | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.1 | 0.2 | 0.2 |
| Ratio de liquidité | 2.5 | 1.6 | 2.7 | 2.1 | 2.9 |
| Ratio de liquidité réduite | 2.2 | 1.2 | 0.1 | 2.0 | 2.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-89M | $164M | $12M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 99 déclarants · $80.1M 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 |
|---|---|---|---|---|
| 33 (+4 vs T. préc.) | 22 (+10 vs T. préc.) | 29 (+5 vs T. préc.) | 22 (+3 vs T. préc.) | -7.3M |
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 |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | $39 233 425 | 12 071 823 | 48,96% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 868 750 | 4 575 000 | 18,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 443 710 | 1 059 603 | 4,30% | Actions |
| Peapod Lane Capital LLC | $2 625 363 | 807 804 | 3,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 038 400 | 627 200 | 2,54% | Actions |
| VANGUARD GROUP INC | $1 560 033 | 843 261 | 1,95% | Actions |
| Johns Hopkins University | $1 258 917 | 387 359 | 1,57% | Actions |
| CITADEL ADVISORS LLC | $1 248 965 | 384 297 | 1,56% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 080 017 | 332 313 | 1,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $949 910 | 292 280 | 1,19% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $942 812 | 290 096 | 1,18% | Actions |
| JANE STREET GROUP, LLC | $920 023 | 283 084 | 1,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $806 697 | 247 864 | 1,01% | Actions |
| Empowered Funds, LLC | $784 267 | 241 313 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $525 821 | 161 791 | 0,66% | Actions |
| Round Rock Advisors LLC | $496 733 | 152 841 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $458 575 | 141 100 | 0,57% | Option d'achat |
| Centiva Capital, LP | $425 328 | 130 870 | 0,53% | Actions |
| MILLENNIUM MANAGEMENT LLC | $403 604 | 124 186 | 0,50% | Actions |
| Marquette Asset Management, LLC | $356 935 | 109 826 | 0,45% | Actions |
| STIFEL FINANCIAL CORP | $343 109 | 105 572 | 0,43% | Actions |
| STATE STREET CORP | $331 058 | 101 864 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $315 400 | 97 046 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $302 133 | 92 964 | 0,38% | Actions |
| MORGAN STANLEY | $273 146 | 84 045 | 0,34% | Actions |
| Point72 Asset Management, L.P. | $234 296 | 72 091 | 0,29% | Actions |
| Boston Partners | $224 040 | 68 935 | 0,28% | Actions |
| Aster Capital Management (DIFC) Ltd | $219 603 | 67 570 | 0,27% | Actions |
| Bank of New York Mellon Corp | $201 520 | 62 006 | 0,25% | Actions |
| Qube Research & Technologies Ltd | $191 292 | 58 859 | 0,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $190 249 | 58 538 | 0,24% | Actions |
| NORTHERN TRUST CORP | $184 044 | 56 629 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $178 516 | 54 928 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $162 240 | 49 920 | 0,20% | Actions |
| XTX Topco Ltd | $160 098 | 49 261 | 0,20% | Actions |
| Walleye Capital LLC | $159 708 | 49 141 | 0,20% | Actions |
| Russell Investments Group, Ltd. | $156 594 | 48 183 | 0,20% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $154 330 | 47 486 | 0,19% | Actions |
| ALGERT GLOBAL LLC | $149 490 | 45 997 | 0,19% | Actions |
| Quadrature Capital Ltd | $143 049 | 44 015 | 0,18% | Actions |
| BlackRock, Inc. | $125 356 | 38 571 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $108 028 | 33 706 | 0,13% | Actions |
| MARSHALL WACE, LLP | $105 781 | 32 548 | 0,13% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $92 888 | 28 581 | 0,12% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $87 097 | 26 799 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $79 274 | 24 392 | 0,10% | Actions |
| BARCLAYS PLC | $77 799 | 23 938 | 0,10% | Actions |
| Pathstone Holdings, LLC | $72 592 | 22 336 | 0,09% | Actions |
| NJ State Employees Deferred Compensation Plan | $54 960 | 24 000 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $54 807 | 16 864 | 0,07% | Actions |
| RHUMBLINE ADVISERS | $53 978 | 16 609 | 0,07% | Actions |
| AXQ CAPITAL, LP | $45 185 | 13 903 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $43 800 | 13 477 | 0,05% | Actions |
| Creative Planning | $43 280 | 13 317 | 0,05% | Actions |
| Mariner, LLC | $43 148 | 13 287 | 0,05% | Actions |
| FMR LLC | $40 726 | 12 531 | 0,05% | Actions |
| STEINBERGANNA WEALTH MANAGEMENT | $37 570 | 11 560 | 0,05% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $35 100 | 10 800 | 0,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 902 | 10 739 | 0,04% | Actions |
| UBS Group AG | $30 423 | 9 361 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $28 516 | 8 774 | 0,04% | Actions |
| Archer Investment Corp | $26 650 | 8 200 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $25 123 | 7 730 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $21 213 | 6 527 | 0,03% | Actions |
| CWM, LLC | $14 193 | 5 793 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $14 103 | 4 701 | 0,02% | Actions |
| SIMPLEX TRADING, LLC | $11 235 | 3 457 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 469 | 1 416 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 036 | 934 | 0,00% | Actions |
| Arax Advisory Partners | $2 740 | 843 | 0,00% | Actions |
| Allworth Financial LP | $2 730 | 840 | 0,00% | Actions |
| Allianz SE | $2 600 | 800 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $2 525 | 777 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 706 | 524 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 152 | 396 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $975 | 300 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $777 | 239 | 0,00% | Actions |
| Essential Partners LLC | $689 | 212 | 0,00% | Actions |
| MCGUIRE CAPITAL ADVISORS INC | $650 | 200 | 0,00% | Actions |
| Westside Investment Management, Inc. | $608 | 187 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $487 | 150 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $421 | 129 547 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $396 | 122 050 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $343 | 107 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $248 | 76 481 | 0,00% | Actions |
| True Wealth Design, LLC | $121 | 37 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $100 | 31 | 0,00% | Actions |
| HRT FINANCIAL LP | $99 | 30 632 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $98 | 30 | 0,00% | Actions |
| IFP Advisors, Inc | $88 | 27 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $55 | 17 | 0,00% | Actions |
| Virtu Financial LLC | $42 | 12 793 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $32 | 10 | 0,00% | Actions |
| JPL Wealth Management, LLC | $30 | 9 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $26 | 8 | 0,00% | Actions |
| Fortitude Family Office, LLC | $23 | 7 | 0,00% | Actions |
| CITIGROUP INC | $3 | 1 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $3 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 96 | 0,00% | Actions |
Initiés de la société 13 initiés · 3 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arty Straehla | Chief Executive Officer | 15 novembre 2017 S | 224 158 | 0 | 0 | $0 |
| Mark E. Layton | CFO and Secretary | 1 mars 2018 S | 52 702 | 0 | 0 | $0 |
| Paul M. Jacobi | Chief Business Officer | 17 juin 2026 J | 31 067 | 0 | 0 | $0 |
| Phillip Lancaster | Administrateur | 26 juin 2026 J | 159 445 | 0 | 0 | $0 |
| Arthur H Amron | Administrateur | 12 juin 2026 P | 67 135 | 2 | 0 | $14 610 |
| Marc T Mccarthy | Administrateur | 5 juin 2019 A | 10 493 | 0 | 0 | $0 |
| Paul K Heerwagen IV | Administrateur | 7 juin 2018 A | 2 655 | 0 | 0 | $0 |
| Matthew Ross | Administrateur | 7 juin 2018 A | 12 235 | 0 | 0 | $0 |
| James D Palm | Administrateur | 7 juin 2018 A | 19 725 | 0 | 0 | $0 |
| Arthur L Smith | Administrateur | 7 juin 2018 A | 12 235 | 0 | 0 | $0 |
| Andre Weiss | Administrateur | 19 octobre 2016 A | 6 667 | 0 | 0 | $0 |
| Aaron Gaydosik | Administrateur | 19 octobre 2016 A | 6 667 | 0 | 0 | $0 |
| Jonathan H Yellen | — | 18 novembre 2019 A | 36 674 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GPOR Distribution Trust | 12 juillet 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 86 748 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 160 900 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 11 706 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 143 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 893 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 903 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 562 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 873 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 400 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25 346 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 270 943 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 767 902 SH | 8 août 2026 | Quotidien |