TZOO Travelzoo - Common Stock
$6,95
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$5–$12
29% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$20
+183% upside
P/E (TTM)
16.9
ROE
-117.8%
Marge nette
5.1%
À propos de Travelzoo - Common Stock Présentation de l'entreprise depuis Wikipedia
Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.
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Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.
Companies pay to advertise their deals with Travelzoo, but only those approved by Travelzoo are listed.
## History
In October 1998, Travelzoo founder Ralph Bartel, a former print and television journalist, launched Travelzoo.com with an initial investment of $10,000. In September 2000, Travelzoo published its first Top 20 and e-mailed one million U.S. members. In December 2003, Travelzoo became publicly traded on the NASDAQ SmallCap Market under the ticker symbol "TZOO".
In April 2004, Travelzoo announced that the company's publications had reached over 7 million members, a 75% increase over the 4 million members Travelzoo counted in April 2003.
On March 31, 2006, Travelzoo announced that Forbes.com rated the Travelzoo Web site as one of the best Web sites for travel-related information and travel deals.
Travelzoo acquired Travelzoo Asia Pacific in 2015 to take advantage of the region's increased travel growth.
In October 2015, Travelzoo's CEO Chris Loughlin announced he would step down by the end of the year, to be succeeded temporarily by chairman Holger Bartel.
In September 2024, Litchfield Hills Research initiated coverage on shares of Travelzoo (NASDAQ:TZOO) with a Buy rating and set a price target of $35.00.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
TZOO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.95
Capitalisation Boursière
$76M
P/E (TTM)
16.9
BPA (TTM)
$0.41
Revenus (TTM)
$92M
Rendement div.
—
ROE
-117.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $12
TZOO 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
$92M
2016-12-31
→
2025-12-31
BPA
$0.41
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$6M
2016-12-31
→
2025-12-31
Marges
5.1%
2018-12-31
→
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
TZOO
Médiane des pairs
P/E (TTM)
16.9
93.6
P/S (TTM)
0.8
0.4
P/B
-10.1
1.3
Price / FCF (Cours / FCF)
13.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TZOO
Médiane des pairs
Gross Margin (Marge Brute)
80.3%
39.3%
Operating Margin (Marge d'exploitation)
7.5%
—
Net Profit Margin (Marge nette)
5.1%
-12.1%
ROA
9.4%
-30.9%
ROE
-117.8%
-49.4%
ROIC
-59.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TZOO
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.7
1.0
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
TZOO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.3%
—
EPS YoY (BPA Année/Année)
-61.3%
—
Net Income YoY (Bénéfice net YoY)
-65.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TZOO
Médiane des pairs
TZOO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16
Médiane
$19.50
← En dessous de tous les objectifs
$6.95
Bas
$9.50
Haut
$30.00
Objectif médian
$19.50
+180,8%
Objectif moyen
$19.62
+182,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.21 | $0.15 | -0.36% |
| 31 mars 2026 | $0.23 | $0.16 | 0.07% |
| 31 décembre 2025 | $-0.00 | $0.11 | -0.11% |
| 30 septembre 2025 | $0.01 | $0.19 | -0.18% |
| 30 juin 2025 | $0.13 | $0.24 | -0.11% |
| 31 mars 2025 | $0.25 | $0.25 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| TZOO | $78M | 17.4 | 9.3% | 5.1% | -117.8% | 80.3% |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| GETY | — | -2.7 | 4.5% | — | — | — |
| BZFD | — | — | — | — | — | — |
| TEAD | $68M | -0.1 | 46.1% | -39.8% | -164.8% | 33.0% |
| IZEA | $76M | — | -12.9% | 0.14% | 0.09% | — |
| GAME | $38M | -0.6 | 63.4% | -89.1% | -168.3% | 43.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $84M | $84M | $71M | $63M | $54M | $105M | $111M | $107M | $114M | |
| Cost of Revenue | $18M | $10M | $11M | $10M | $11M | $11M | $11M | $12M | $13M | $14M | |
| Gross Profit | $74M | $73M | $74M | $61M | $51M | $43M | $93M | $99M | $94M | $100M | |
| R&D Expense | $3M | $2M | $2M | $2M | $3M | $3M | $7M | $9M | $9M | $9M | |
| SG&A Expense | $19M | $18M | $18M | $18M | $20M | $20M | $18M | $23M | $23M | $23M | |
| Operating Expenses | $67M | $55M | $58M | $53M | $53M | $57M | $76M | $91M | $89M | $90M | |
| Operating Income | $7M | $18M | $16M | $8M | $-1M | $-14M | $17M | $8M | $5M | $10M | |
| Interest Expense | · | · | · | · | · | $25.0K | · | · | · | · | |
| Other Non-op | $753.0K | $588.0K | $2M | $2M | $4M | $455.0K | $-42.0K | $48.0K | $173.0K | $-187.0K | |
| Pretax Income | $8M | $19M | $17M | $10M | $3M | $-14M | $17M | $8M | $5M | $10M | |
| Income Tax | $3M | $5M | $5M | $3M | $2M | $-2M | $5M | $4M | $3M | $4M | |
| Net Income | $5M | $14M | $12M | $7M | $911.0K | $-13M | $4M | $5M | $4M | $7M | |
| EPS (Basic) | $0.42 | $1.08 | $0.83 | $0.54 | $0.08 | $-1.18 | $0.35 | $0.38 | $0.27 | $0.47 | |
| EPS (Diluted) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 | $0.27 | $0.47 | |
| Shares (Basic) | 11,180,000 | 12,594,000 | 14,897,000 | 12,372,000 | 11,646,000 | 11,344,000 | 11,809,000 | 12,323,000 | 12,882,000 | 13,997,000 | |
| Shares (Diluted) | 11,477,000 | 12,852,000 | 14,964,000 | 12,561,000 | 12,991,000 | 11,344,000 | 12,035,000 | 12,510,000 | 12,894,000 | 13,997,000 | |
| EBITDA | $7M | $18M | $16M | $8M | $-1M | $-14M | $9M | $8M | $5M | $11M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $17M | $16M | $19M | $44M | $63M | $19M | $18M | $23M | $27M | |
| Receivables | $11M | $13M | $13M | $14M | $15M | $5M | $11M | $13M | $12M | $14M | |
| Inventory | $124.0K | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $90.0K | $144.0K | $91.0K | $140.0K | $81.0K | $93.0K | $67.0K | $167.0K | $282.0K | $439.0K | |
| Current Assets | $23M | $32M | $31M | $36M | $65M | $70M | $36M | $33M | $37M | $44M | |
| PP&E (Net) | $231.0K | $423.0K | $578.0K | $657.0K | $659.0K | $1M | $3M | $4M | $5M | $6M | |
| PP&E (Gross) | $5M | $5M | $5M | $14M | $18M | $19M | $21M | $22M | $22M | $23M | |
| Accum. Depreciation | $5M | $5M | $5M | $13M | $18M | $18M | $18M | $18M | $17M | $17M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | · | · | |
| Intangibles | $1M | $1M | $2M | $4M | $3M | $5M | $0 | · | · | · | |
| Total Assets | $45M | $55M | $55M | $67M | $100M | $102M | $55M | $43M | $46M | $54M | |
| Accounts Payable | $8M | $6M | $5M | $4M | $3M | $7M | $6M | $17M | $19M | $20M | |
| Accrued Liabilities | $4M | $3M | $4M | $5M | $10M | $9M | $6M | $8M | $9M | $9M | |
| Short-term Debt | · | · | · | · | $0 | $3M | $0 | · | · | · | |
| Current Liabilities | $34M | $36M | $34M | $48M | $88M | $83M | $35M | $27M | $30M | $30M | |
| Capital Leases | $4M | $6M | $7M | $8M | $9M | $11M | $8M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $357.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | $376.0K | $911.0K | $994.0K | $2M | $1M | $443.0K | · | · | · | |
| Total Liabilities | $48M | $50M | $46M | $58M | $99M | $96M | $44M | · | · | · | |
| Total Debt | · | · | · | · | $0 | $3M | · | · | · | · | |
| Common Stock | $109.0K | $118.0K | $136.0K | $165.0K | $126.0K | $114.0K | $115.0K | $120.0K | $125.0K | $135.0K | |
| Retained Earnings | $7M | $14M | $20M | $7M | $508.0K | $-403.0K | $14M | $18M | $17M | $22M | |
| Treasury Stock | · | · | $0 | $7M | $5M | $0 | · | · | · | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $-8M | $-462.0K | $4M | $4M | $-4M | $2M | $11M | $14M | $13M | $18M | |
| Liabilities + Equity | $45M | $55M | $55M | $67M | $100M | $102M | $55M | $43M | $46M | $54M | |
| Shares Outstanding | 10,932,000 | 11,836,000 | 13,575,000 | 16,505,000 | 12,551,000 | 11,365,000 | 11,479,000 | 11,962,000 | 12,462,000 | 13,462,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $305.0K | $907.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $4M | $6M | $993.0K | $915.0K | $1M | $933.0K | |
| Deferred Tax | $-558.0K | $-518.0K | $48.0K | $774.0K | $805.0K | $-5M | $258.0K | $-424.0K | $35.0K | $-197.0K | |
| Amort. of Intangibles | $48.0K | $593.0K | $2M | $2M | $1M | $1M | · | · | · | · | |
| Operating Cash Flow | $6M | $21M | $11M | $-23M | $-8M | $47M | $11M | $5M | $2M | $9M | |
| CapEx | $65.0K | $177.0K | $255.0K | $462.0K | $29.0K | $253.0K | $474.0K | $752.0K | $738.0K | $909.0K | |
| Investing Cash Flow | $-65.0K | $-177.0K | $-39.0K | $-1M | $104.0K | $2M | $-1M | $-4M | $2M | $-909.0K | |
| Stock Issued | · | · | $0 | $1M | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $19M | $17M | $2M | $5M | $1M | $11M | $5M | $10M | $10M | |
| Net Stock Activity | $-13M | $-19M | $-17M | $-636.0K | $-5M | $-1M | $-11M | $-5M | $-10M | $-10M | |
| Financing Cash Flow | $-13M | $-19M | $-14M | $1M | $-11M | $-7M | $-9M | $-5M | $-10M | $-15M | |
| Net Change in Cash | $-7M | $1M | $-3M | $-26M | $-19M | $44M | $1M | $-5M | $-4M | $-8M | |
| Taxes Paid | $4M | $2M | $-1.0K | $1M | $3M | $2M | $5M | $4M | $6M | $3M | |
| Free Cash Flow | $6M | $21M | $10M | $-24M | $-8M | $47M | $11M | $5M | $1M | $8M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3% | 87.5% | 87.1% | 85.8% | 81.8% | 80.3% | 89.3% | 89.0% | · | · | |
| Operating Margin | 7.5% | 22.1% | 18.4% | 10.7% | -2.1% | -26.3% | 8.5% | 7.4% | · | · | |
| Net Margin | 5.1% | 16.2% | 14.6% | 9.4% | 1.5% | -25.0% | 3.7% | 4.2% | · | · | |
| Pretax Margin | 8.3% | 22.8% | 20.3% | 14.1% | 4.3% | -25.4% | 8.0% | 7.4% | · | · | |
| EBITDA Margin | 7.5% | 22.1% | 18.4% | 10.7% | -2.1% | -26.3% | 8.5% | 7.4% | · | · | |
| ROA | 9.4% | 24.6% | 20.2% | · | 0.90% | -17.1% | 8.5% | 10.5% | 7.1% | 10.9% | |
| ROE | -117.8% | 728.5% | 293.0% | · | -77.2% | -1369.7% | 35.7% | 32.1% | 22.7% | 33.6% | |
| ROIC | -59.7% | -2870.2% | 261.0% | · | 10.5% | -243.8% | 40.5% | 33.0% | 11.7% | 37.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.5 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 1.5 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | · | 0.6 | 0.7 | 2.3 | 2.5 | · | · | |
| Inventory Turnover | 291.5 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.8 | 6.5 | 6.3 | · | 6.5 | 6.8 | 8.7 | 9.1 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | -0.68% | 19.7% | 12.6% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 10.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -61.3% | 27.7% | 56.6% | 657.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.2% | 147.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.4% | 9.7% | 86.4% | 628.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | 146.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $84M | $84M | $71M | $63M | $54M | $105M | $111M | $107M | $114M | |
| Net Income TTM | $5M | $14M | $12M | $7M | $911.0K | $-13M | $4M | $5M | $4M | $7M | |
| Market Cap | $78M | $236M | $129M | · | $114M | $107M | $123M | $118M | $80M | $127M | |
| Enterprise Value | · | · | · | · | $70M | $47M | · | · | · | · | |
| P/E | 17.4 | 18.8 | 11.5 | 8.4 | 134.6 | -8.0 | 30.6 | 26.6 | 23.9 | 20.0 | |
| P/S | 0.8 | 2.8 | 1.5 | · | 1.8 | 2.0 | 1.2 | 1.1 | 0.8 | 1.1 | |
| P/B | -10.4 | -511.1 | 30.9 | · | -26.8 | 56.7 | 11.3 | 8.4 | 6.1 | 7.0 | |
| P / Cash Flow | 13.7 | 11.2 | 12.1 | · | -14.1 | 2.3 | 10.9 | 22.1 | 38.7 | 14.5 | |
| P / FCF | 13.9 | 11.3 | 12.4 | · | -14.0 | 2.3 | 11.4 | 25.8 | 60.1 | 16.2 | |
| EV / EBITDA | · | · | · | · | -53.1 | -3.3 | · | · | · | · | |
| EV / FCF | · | · | · | · | -8.6 | 1.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.1 | 0.9 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.3% | 8.7% | 11.9% | 0.74% | -12.5% | 3.3% | 3.8% | 4.2% | 5.0% |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $24M | $22M | $22M | $24M | $23M | $21M | $20M | $21M | $22M | $21M | $21M | $21M | $22M | $19M | $16M | |
| Cost of Revenue | $7M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Gross Profit | $16M | $19M | $18M | $18M | $19M | $19M | $18M | $18M | $19M | $19M | $18M | $18M | $18M | $19M | $16M | $14M | |
| R&D Expense | $602.0K | $664.0K | $588.0K | $631.0K | $698.0K | $634.0K | $644.0K | $594.0K | $603.0K | $566.0K | $580.0K | $525.0K | $518.0K | $490.0K | $673.0K | $484.0K | |
| SG&A Expense | $5M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $19M | $16M | $18M | $17M | $17M | $15M | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $14M | $12M | $13M | |
| Operating Income | $-3M | $3M | $552.0K | $488.0K | $2M | $4M | $5M | $4M | $4M | $6M | $4M | $3M | $3M | $5M | $4M | $273.0K | |
| Other Non-op | $274.0K | $-5.0K | $27.0K | $-64.0K | $161.0K | $629.0K | $-86.0K | $359.0K | $176.0K | $139.0K | $398.0K | $314.0K | $479.0K | $350.0K | $-53.0K | $836.0K | |
| Pretax Income | $-2M | $3M | $579.0K | $424.0K | $2M | $4M | $5M | $4M | $4M | $6M | $5M | $3M | $4M | $5M | $4M | $1M | |
| Income Tax | $-382.0K | $942.0K | $521.0K | $245.0K | $740.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $317.0K | |
| Net Income | $-2M | $2M | $-20.0K | $150.0K | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $3M | $4M | $2M | $795.0K | |
| EPS (Basic) | $-0.21 | $0.23 | $0.01 | $0.01 | $0.13 | $0.27 | $0.28 | $0.26 | $0.23 | $0.31 | $0.27 | $0.16 | $0.17 | $0.23 | $0.20 | $0.06 | |
| EPS (Diluted) | $-0.21 | $0.23 | $0.02 | $0.01 | $0.12 | $0.26 | $0.26 | $0.26 | $0.23 | $0.31 | $0.27 | $0.16 | $0.17 | $0.23 | $0.20 | $0.06 | |
| Shares (Basic) | 10,319,000 | 10,837,000 | -22,616,000 | 10,987,000 | 11,139,000 | 11,670,000 | -25,966,000 | 12,176,000 | 12,895,000 | 13,489,000 | -30,844,000 | 14,769,000 | 15,275,000 | 15,697,000 | -24,686,000 | 12,489,000 | |
| Shares (Diluted) | 10,319,000 | 10,837,000 | -23,490,000 | 11,213,000 | 11,505,000 | 12,249,000 | -26,135,000 | 12,386,000 | 12,976,000 | 13,625,000 | -30,973,000 | 14,821,000 | 15,337,000 | 15,779,000 | -25,198,000 | 12,578,000 | |
| EBITDA | $-3M | $3M | · | $488.0K | $2M | $4M | · | $4M | $4M | $6M | · | $3M | $3M | $5M | · | $273.0K |
Bilan 25
| 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 | $7M | $11M | $10M | $8M | $10M | $11M | $17M | $11M | $13M | $16M | $16M | $16M | $20M | $19M | $19M | $19M | |
| Receivables | $15M | $14M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $11M | $10M | $14M | $14M | $12M | |
| Inventory | · | · | $124.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $3M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Other Current Assets | · | · | $90.0K | · | · | · | $144.0K | · | · | · | $91.0K | · | · | · | $140.0K | · | |
| Current Assets | $25M | $28M | $23M | $24M | $24M | $26M | $32M | $27M | $29M | $32M | $31M | $29M | $32M | $36M | $36M | $36M | |
| PP&E (Net) | $132.0K | $181.0K | $231.0K | $278.0K | $320.0K | $399.0K | $423.0K | $470.0K | $499.0K | $532.0K | $578.0K | $621.0K | $652.0K | $692.0K | $657.0K | $505.0K | |
| PP&E (Gross) | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $14M | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $13M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Total Assets | $48M | $51M | $45M | $46M | $47M | $49M | $55M | $51M | $52M | $55M | $55M | $56M | $59M | $66M | $67M | $68M | |
| Accounts Payable | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $3M | $2M | $3M | $4M | $4M | |
| Accrued Liabilities | $6M | $5M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Current Liabilities | $40M | $39M | $34M | $36M | $35M | $37M | $36M | $34M | $33M | $34M | $34M | $37M | $36M | $42M | $48M | $53M | |
| Capital Leases | $4M | $5M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $376.0K | $376.0K | $376.0K | $376.0K | $911.0K | $5M | $4M | $4M | $994.0K | $2M | |
| Total Liabilities | $54M | $54M | $48M | $49M | $49M | $50M | $50M | $48M | $46M | $46M | $46M | $49M | $48M | $53M | $58M | $63M | |
| Common Stock | $102.0K | $104.0K | $109.0K | $109.0K | $111.0K | $112.0K | $118.0K | $119.0K | $124.0K | $132.0K | $136.0K | $142.0K | $152.0K | $165.0K | $165.0K | $131.0K | |
| Retained Earnings | $3M | $6M | $7M | $7M | $8M | $9M | $14M | $14M | $17M | $20M | $20M | $16M | $13M | $11M | $7M | $5M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $7M | $7M | $7M | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $-12M | $-8M | $-8M | $-8M | $-7M | $-6M | $-462.0K | $-2M | $966.0K | $4M | $4M | $2M | $6M | $8M | $4M | $616.0K | |
| Liabilities + Equity | $48M | $51M | $45M | $46M | $47M | $49M | $55M | $51M | $52M | $55M | $55M | $56M | $59M | $66M | $67M | $68M | |
| Shares Outstanding | 10,232,000 | 10,432,000 | 10,932,000 | 10,932,000 | 11,081,000 | 11,245,000 | 11,836,000 | 11,880,000 | 12,402,000 | 13,202,000 | 13,575,000 | 14,166,000 | 15,170,000 | 15,669,000 | 15,704,000 | · |
Flux de trésorerie 13
| 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 | $54.0K | $56.0K | $66.0K | $57.0K | $106.0K | $76.0K | $170.0K | $179.0K | $175.0K | $383.0K | $476.0K | $472.0K | $467.0K | $478.0K | $537.0K | $534.0K | |
| Stock-based Comp | $684.0K | $35.0K | $338.0K | $400.0K | $339.0K | $369.0K | $407.0K | $456.0K | $688.0K | $95.0K | $381.0K | $359.0K | $432.0K | $396.0K | $349.0K | $325.0K | |
| Deferred Tax | $-728.0K | $-25.0K | $-562.0K | $-1.0K | $1.0K | $4.0K | $-479.0K | $-12.0K | $-12.0K | $-15.0K | $159.0K | $-73.0K | $30.0K | $-68.0K | $73.0K | $151.0K | |
| Amort. of Intangibles | $0 | $0 | $4.0K | $2.0K | $16.0K | $27.0K | $93.0K | $95.0K | $87.0K | $318.0K | $429.0K | $381.0K | $388.0K | $402.0K | $482.0K | $440.0K | |
| Operating Cash Flow | $-2M | $4M | $1M | $-373.0K | $1M | $3M | $8M | $5M | $3M | $5M | $1M | $4M | $5M | $535.0K | $-2M | $-4M | |
| CapEx | $6.0K | $8.0K | $16.0K | $15.0K | $13.0K | $21.0K | $48.0K | $46.0K | $48.0K | $35.0K | $38.0K | $60.0K | $46.0K | $111.0K | $226.0K | $61.0K | |
| Investing Cash Flow | $-6.0K | $-8.0K | $-16.0K | $-15.0K | $-13.0K | $-21.0K | $-48.0K | $-46.0K | $-48.0K | $-35.0K | $65.0K | $-60.0K | $28.0K | $-72.0K | $-226.0K | $-61.0K | |
| Stock Repurchased | $2M | $3M | $0 | $2M | $2M | $9M | $2M | $6M | $7M | $4M | $5M | $7M | $5M | $186.0K | $472.0K | $1M | |
| Net Stock Activity | · | $-3M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-186.0K | · | · | |
| Financing Cash Flow | $-2M | $-3M | $0 | $-2M | $-3M | $-9M | $-2M | $-7M | $-7M | $-4M | $-2M | $-7M | $-5M | $-186.0K | $521.0K | $-1M | |
| Net Change in Cash | $-4M | $562.0K | $2M | $-2M | $-1M | $-6M | $6M | $-1M | $-4M | $476.0K | $-193.0K | $-4M | $371.0K | $448.0K | $-1M | $-6M | |
| Taxes Paid | $270.0K | $290.0K | $223.0K | $886.0K | $1M | $2M | $471.0K | $266.0K | $658.0K | $548.0K | $227.0K | $266.0K | $-568.0K | $74.0K | $-87.0K | $463.0K | |
| Free Cash Flow | · | $4M | · | · | · | $3M | · | · | · | $5M | · | · | · | $424.0K | · | · |
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 | 69.4% | 78.4% | · | 79.6% | 78.4% | 82.0% | · | 87.3% | 88.1% | 88.0% | · | 87.1% | 86.4% | 87.5% | · | 85.3% | |
| Operating Margin | -11.9% | 14.2% | · | 2.2% | 8.6% | 16.4% | · | 20.1% | 19.0% | 25.4% | · | 15.1% | 15.5% | 21.8% | · | 1.7% | |
| Net Margin | -9.2% | 10.2% | · | 0.68% | 5.9% | 13.7% | · | 15.8% | 13.9% | 19.3% | · | 11.4% | 12.4% | 17.0% | · | 5.0% | |
| Pretax Margin | -10.7% | 14.2% | · | 1.9% | 9.3% | 19.2% | · | 21.9% | 19.8% | 26.1% | · | 16.6% | 17.8% | 23.4% | · | 7.0% | |
| EBITDA Margin | -11.9% | 14.2% | · | 2.2% | 8.6% | 16.4% | · | 20.1% | 19.0% | 25.4% | · | 15.1% | 15.5% | 21.8% | · | 1.7% | |
| ROA | -4.5% | 5.0% | · | 0.31% | 2.9% | 6.1% | · | 6.0% | 5.3% | 7.0% | · | 3.8% | 3.8% | 4.6% | · | 0.86% | |
| ROE | 22.7% | -34.6% | · | -2.9% | -46.0% | -325.3% | · | -3076.3% | 79.2% | 68.7% | · | 177.9% | 66.8% | 108.8% | · | 63.9% | |
| ROIC | 19.9% | -30.2% | · | -2.5% | -19.4% | -46.2% | · | -134.1% | 289.6% | 100.4% | · | 107.9% | 36.1% | 41.7% | · | 31.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.6 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.4 | · | 1.5 |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $94M | · | $89M | $88M | $86M | · | $84M | $85M | $85M | · | $79M | $76M | $74M | · | $68M | |
| Net Income TTM | $2M | $7M | · | $8M | $11M | $14M | · | $13M | $12M | $13M | · | $9M | $8M | $8M | · | $7M | |
| Market Cap | $120M | $62M | · | $107M | $141M | $153M | · | $143M | $94M | $134M | · | $83M | $120M | $95M | · | · | |
| P/E | 77.9 | 9.5 | · | 15.1 | 14.6 | 12.9 | · | 12.6 | 8.7 | 11.7 | · | 9.4 | 14.6 | 10.8 | · | 8.1 | |
| P/S | 1.3 | 0.7 | · | 1.2 | 1.6 | 1.8 | · | 1.7 | 1.1 | 1.6 | · | 1.0 | 1.6 | 1.3 | · | · | |
| P/B | -10.2 | -7.5 | · | -13.3 | -20.0 | -25.3 | · | -64.2 | 97.4 | 32.7 | · | 40.8 | 18.6 | 11.5 | · | · | |
| P / Cash Flow | · | 16.0 | · | · | · | 46.7 | · | · | · | 29.1 | · | · | · | 176.9 | · | · | |
| P / FCF | · | 16.1 | · | · | · | 47.0 | · | · | · | 29.3 | · | · | · | 223.2 | · | · | |
| Earnings Yield | 1.3% | 10.5% | · | 6.6% | 6.8% | 7.8% | · | 8.0% | 11.5% | 8.6% | · | 10.6% | 6.8% | 9.3% | · | 12.4% |
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 | $92M | $84M | $84M | $71M | $63M |
| Marge Brute % | 80.3% | 87.5% | 87.1% | 85.8% | 81.8% |
| Marge d'exploitation % | 7.5% | 22.1% | 18.4% | 10.7% | -2.1% |
| Résultat net | $5M | $14M | $12M | $7M | $911.0K |
| BPA dilué | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 0.7 | 0.9 | 0.9 | — | 0.7 |
| Ratio de liquidité réduite | 0.6 | 0.8 | 0.8 | — | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $6M | $21M | $10M | $-24M | $-8M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 80 déclarants · $29.7M 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 |
|---|---|---|---|---|
| 18 (+1 vs T. préc.) | 23 (+10 vs T. préc.) | 14 (-14 vs T. préc.) | 26 (+2 vs T. préc.) | +325K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6 320 060 | 541 101 | 21,28% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 290 770 | 281 744 | 11,08% | Actions |
| Truffle Hound Capital, LLC | $2 853 482 | 244 305 | 9,61% | Actions |
| VANGUARD GROUP INC | $2 554 606 | 358 793 | 8,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 134 006 | 182 706 | 7,18% | Actions |
| GOLDMAN SACHS GROUP INC | $1 057 519 | 90 541 | 3,56% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $923 024 | 79 026 | 3,11% | Actions |
| Squarepoint Ops LLC | $782 396 | 66 986 | 2,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $769 567 | 65 865 | 2,59% | Actions |
| Man Group plc | $703 568 | 60 237 | 2,37% | Actions |
| Bank of New York Mellon Corp | $607 570 | 52 018 | 2,05% | Actions |
| Truvestments Capital LLC | $589 922 | 50 507 | 1,99% | Actions |
| Trexquant Investment LP | $548 575 | 46 967 | 1,85% | Actions |
| JANE STREET GROUP, LLC | $529 583 | 45 341 | 1,78% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $497 802 | 42 620 | 1,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $461 453 | 39 508 | 1,55% | Actions |
| STATE STREET CORP | $411 942 | 35 269 | 1,39% | Actions |
| MORGAN STANLEY | $384 821 | 32 947 | 1,30% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $375 430 | 32 143 | 1,26% | Actions |
| UBS Group AG | $344 268 | 29 475 | 1,16% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $340 309 | 29 136 | 1,15% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $290 809 | 24 898 | 0,98% | Actions |
| Centiva Capital, LP | $290 225 | 24 848 | 0,98% | Actions |
| Creative Planning | $266 339 | 22 803 | 0,90% | Actions |
| MARSHALL WACE, LLP | $217 844 | 18 651 | 0,73% | Actions |
| TWO SIGMA INVESTMENTS, LP | $198 537 | 16 998 | 0,67% | Actions |
| BlackRock, Inc. | $193 374 | 16 556 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $191 961 | 16 435 | 0,65% | Actions |
| TWO SIGMA ADVISERS, LP | $173 016 | 24 300 | 0,58% | Actions |
| NORTHERN TRUST CORP | $172 724 | 14 788 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171 696 | 14 700 | 0,58% | Option d'achat |
| THOMPSON DAVIS & CO., INC. | $169 944 | 14 550 | 0,57% | Actions |
| FMR LLC | $156 932 | 13 436 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $153 008 | 13 100 | 0,52% | Option de vente |
| LAZARD ASSET MANAGEMENT LLC | $140 394 | 12 020 | 0,47% | Actions |
| AlphaQuest LLC | $58 085 | 8 158 | 0,20% | Actions |
| Russell Investments Group, Ltd. | $55 655 | 4 765 | 0,19% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $47 538 | 4 070 | 0,16% | Actions |
| CWM, LLC | $35 526 | 6 001 | 0,12% | Actions |
| Private Wealth Asset Management, LLC | $34 456 | 2 950 | 0,12% | Actions |
| Arax Advisory Partners | $33 790 | 2 893 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $32 528 | 2 785 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $27 670 | 2 369 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $27 097 | 2 320 | 0,09% | Actions |
| PNC Financial Services Group, Inc. | $16 913 | 1 448 | 0,06% | Actions |
| GAMMA Investing LLC | $11 143 | 954 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $10 535 | 902 | 0,04% | Actions |
| BARCLAYS PLC | $8 363 | 716 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 447 | 552 | 0,02% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $5 504 | 471 414 | 0,02% | Actions |
| Bell Investment Advisors, Inc | $4 532 | 388 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $3 294 | 282 | 0,01% | Actions |
| Essential Partners LLC | $2 546 | 218 | 0,01% | Actions |
| Allworth Financial LP | $2 477 | 212 | 0,01% | Actions |
| Marquette Asset Management, LLC | $2 301 | 197 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 114 | 181 | 0,01% | Actions |
| Caitong International Asset Management Co., Ltd | $1 822 | 156 | 0,01% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 402 | 120 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $748 | 64 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $630 | 54 | 0,00% | Actions |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $607 | 52 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $530 | 45 400 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $510 | 44 | 0,00% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $420 | 36 | 0,00% | Actions |
| American Capital Advisory, LLC | $351 | 30 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $326 | 55 | 0,00% | Actions |
| Cerity Partners LLC | $292 | 25 | 0,00% | Actions |
| AllSquare Wealth Management LLC | $197 | 20 | 0,00% | Actions |
| True Wealth Design, LLC | $152 | 13 | 0,00% | Actions |
| HRT FINANCIAL LP | $143 | 12 311 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $140 | 12 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $106 | 9 | 0,00% | Actions |
| Ritter Daniher Financial Advisory LLC / DE | $106 | 9 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $105 | 9 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $100 | 8 605 | 0,00% | Actions |
| GILL CAPITAL PARTNERS, LLC | $71 | 12 | 0,00% | Actions |
| Fortitude Family Office, LLC | $47 | 4 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $24 | 4 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $23 | 2 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 24 | 0,00% | Actions |
Initiés de la société 18 initiés · 9 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Loughlin | Chief Executive Officer | 2 mai 2011 S | 0 | 0 | 0 | $0 |
| Glen Ceremony | Chief Financial Officer | 23 janvier 2012 A | — | 0 | 0 | $0 |
| Wayne W Lee | Chief Financial Officer | 1 août 2008 P | 1 500 | 0 | 0 | $0 |
| Michael Stitt | President, North America | 7 mars 2016 A | — | 0 | 0 | $0 |
| Simon Talling-Smith | President, Products&Emerg.Biz. | 12 mars 2015 P | 4 000 | 0 | 0 | $0 |
| Shirley Tafoya | President, North America | 23 janvier 2012 A | — | 0 | 0 | $0 |
| Richard John Singer | Managing Director, Europe | 7 mars 2016 A | — | 0 | 0 | $0 |
| Lisa Su | Controller | 22 novembre 2004 S | 6 | 0 | 0 | $0 |
| Kelly Ford | Vice President of Marketing | 18 octobre 2004 S | 0 | 0 | 0 | $0 |
| Ralph Bartel | Administrateur | 30 mai 2017 S | 7 370 850 | 0 | 0 | $0 |
| Kelly M Urso | Administrateur | 25 avril 2011 S | 525 | 0 | 0 | $0 |
| Suzanna Mak | Administrateur | 28 octobre 2004 S | 0 | 0 | 0 | $0 |
| Donovan Neale-May | Administrateur | 19 octobre 2004 S | 0 | 0 | 0 | $0 |
| David J Ehrlich | Administrateur | 8 juin 2004 S | 0 | 0 | 0 | $0 |
| Ralph Bartel 2005 Trust | Détenteur de 10% | 30 mai 2017 S | 7 375 850 | 0 | 0 | $0 |
| TZOO INC | — | 4 novembre 2025 S | 3 782 696 | 0 | 1 | $-77 500 |
| Holger Bartel | — | 10 septembre 2021 S | 5 000 | 0 | 0 | $0 |
| Christian Alexander Smart | — | 11 mars 2019 P | 14 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 12 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 | 0,01% | 24 448 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 32 711 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 901 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,00% | 4 284 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 293 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 228 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 235 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 398 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 72 586 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 201 652 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 1 039 NS | 30 avril 2026 | N-PORT |