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UPLD Upland Software, Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 14, 2026
$3,73
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$0,50Bas 52 semaines
$7,63Haut 52 semaines
Capitalisation Boursière (MRQ)
$11M
P/E (TTM)
-0.3
BPA (TTM)
$-12.70
Revenu (TTM)
$198M
vos badges
Fourchette 52 semaines
$0–$8
Note des analystes
BUY
Objectif de cours
$12
P/E
-0.3
ROE
55.4%
Marge nette
-18.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
UPLD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.73
Capitalisation Boursière (MRQ)
$11M
P/E (TTM)
-0.3
BPA (TTM)
$-12.70
Revenu (TTM)
$198M
ROE (TTM)
55.4%
Dette/Capitaux propres (MRQ)
-0.0
Fourchette 52 semaines
$0–$8
UPLD 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.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 17 juin 2026 | 1-for-10 | Inverse |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$217M2016-12-31 → 2025-12-31
BPA$-1.562019-12-31 → 2025-12-31
Flux de trésorerie libre$24M2016-12-31 → 2025-12-31
Marge nette-18.5%2016-12-31 → 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 | UPLD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3moyenne 5 ans ≈-3.0 | ≈-3.0 | · | · | |
| P/S (TTM) | 0.1moyenne 5 ans ≈0.9 | ≈0.9 | 23.2 | Sous-évalué | |
| P/B (MRQ) | -0.1moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| EV / EBITDA | 6.1moyenne 5 ans ≈29.0 | ≈29.0 | · | · | |
| Cours / FCF (TTM) | 0.4moyenne 5 ans ≈7.8 | ≈7.8 | · | · | |
| Cours / Flux de trésorerie (TTM) | 0.4moyenne 5 ans ≈7.5 | ≈7.5 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.0moyenne 5 ans ≈1.9 | ≈1.9 | · | · | |
| EV / FCF (VE / FCF) | 9.1moyenne 5 ans ≈16.5 | ≈16.5 | · | · | |
| Cours / Actif net tangible (MRQ) | -0.1 | · | · | · |
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 | UPLD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 76.3%moyenne 5 ans ≈69.2% | ≈69.2% | 80.5% | Faible | |
| Marge d'exploitation (TTM) | -6.1%moyenne 5 ans ≈-19.3% | ≈-19.3% | -60.4% | En ligne | |
| Marge EBITDA (TTM) | 7.7%moyenne 5 ans ≈-0.74% | ≈-0.74% | -60.4% | En ligne | |
| Marge avant impôts (TTM) | -16.7%moyenne 5 ans ≈-30.8% | ≈-30.8% | -41.0% | Faible | |
| Marge nette (TTM) | -18.5%moyenne 5 ans ≈-29.8% | ≈-29.8% | -71.9% | En ligne | |
| ROA (TTM) | -9.2%moyenne 5 ans ≈-6.8% | ≈-6.8% | -12.3% | Premier rang | |
| ROE (TTM) | 55.4%moyenne 5 ans ≈15.0% | ≈15.0% | 0.62% | Premier rang | |
| ROIC | 2.3%moyenne 5 ans ≈-10.0% | ≈-10.0% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | UPLD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | -0.0moyenne 5 ans ≈-0.5 | ≈-0.5 | · | · | |
| Ratio de liquidité (MRQ) | 0.9moyenne 5 ans ≈1.5 | ≈1.5 | 1.1 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6moyenne 5 ans ≈1.4 | ≈1.4 | 0.6 | En ligne | |
| Long-Term Debt / Equity (Dette à long terme / Capitaux propres) | -4.6moyenne 5 ans ≈-0.5 | ≈-0.5 | · | · |
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 | UPLD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -21.1%moyenne 5 ans ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -11.9%moyenne 5 ans ≈-4.8% | ≈-4.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -5.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | UPLD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 0.5 | Faible | |
| Receivables Turnover (Rotation des créances) | 6.8moyenne 5 ans ≈6.5 | ≈6.5 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$285.4K | · | · | · |
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
22.9%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 14, 2026 | $1.78 | $1.54 | 15.5% |
| 31 mars 2026 | Mai 11, 2026 | $1.60 | $1.34 | 19.3% |
| 31 décembre 2025 | $2.40 | $1.97 | 21.9% | |
| 30 septembre 2025 | $3.00 | $1.77 | 69.7% | |
| 30 juin 2025 | $1.50 | $1.87 | -19.8% | |
| 31 mars 2025 | $0.23 | $0.18 | 30.8% |
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 | $217M | $275M | $298M | $317M | $302M | $292M | $223M | $150M | $98M | $75M | $70M | $65M | |
| Cost of Revenue | $55M | $81M | $96M | $104M | $99M | $98M | $69M | $49M | $34M | $28M | $27M | $23M | |
| Gross Profit | $162M | $194M | $201M | $214M | $203M | $193M | $154M | $101M | $64M | $47M | $43M | $41M | |
| R&D Expense | $37M | $47M | $49M | $46M | $43M | $39M | $29M | $21M | $16M | $15M | $16M | $26M | |
| SG&A Expense | $38M | $49M | $61M | $70M | $77M | $68M | $48M | $32M | $23M | $18M | $18M | $14M | |
| Operating Expenses | $158M | $296M | $365M | $254M | $237M | $217M | $178M | $107M | $75M | $56M | $53M | $60M | |
| Operating Income | $4M | $-102M | $-164M | $-40M | $-35M | $-24M | $-24M | $-6M | $-11M | $-9M | $-10M | $-18M | |
| Other Non-op | $-652.0K | $1M | $236.0K | $-781.0K | $-253.0K | $-111.0K | $-3M | $-2M | $289.0K | $-678.0K | $-544.0K | $101.0K | |
| Pretax Income | $-39M | $-110M | $-182M | $-70M | $-67M | $-55M | $-52M | $-21M | $-17M | $-12M | $-13M | $-20M | |
| Income Tax | $232.0K | $3M | $-2M | $-2M | $-8M | $-4M | $-7M | $-10M | $1M | $2M | $1M | $-78.0K | |
| Net Income | $-39M | $-113M | $-180M | $-68M | $-58M | $-51M | $-45M | $-11M | $-19M | $-14M | $-14M | $-20M | |
| EPS (Basic) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 | · | · | · | · | · | |
| EPS (Diluted) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 | · | · | · | · | · | |
| Shares (Basic) | 28,615,649 | 27,789,248 | 32,074,906 | 31,528,881 | 30,295,769 | 26,632,116 | 23,099,549 | · | · | · | · | · | |
| Shares (Diluted) | 28,615,649 | 27,789,248 | 32,074,906 | 31,528,881 | 30,295,769 | 26,632,116 | 23,099,549 | · | · | · | · | · | |
| EBITDA | $37M | · | $-92M | $16M | $18M | $23M | $10M | $16M | $778.0K | $1M | $-2M | $-11M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $56M | $237M | $249M | $189M | $250M | $175M | $17M | $22M | $29M | $18M | $31M | |
| Receivables | $26M | $39M | $39M | $48M | $50M | $44M | $51M | $41M | $27M | $15M | $14M | $15M | |
| Prepaid Expense | $8M | $10M | $8M | $8M | $9M | $13M | $5M | $3M | $2M | $3M | $3M | $2M | |
| Current Assets | $75M | $118M | $300M | $321M | $263M | $318M | $239M | $67M | $52M | $47M | $35M | $48M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | $4M | |
| Accum. Depreciation | $5M | $5M | $5M | $6M | $15M | $13M | $12M | $9M | $8M | $8M | $7M | $5M | |
| Goodwill | $260M | $261M | $354M | $477M | $457M | $384M | $346M | $225M | $155M | $69M | $47M | $45M | |
| Intangibles | $62M | $124M | $182M | $249M | $280M | $280M | $283M | $180M | $70M | $29M | $32M | $35M | |
| Other Non-current Assets | $4M | $529.0K | $308.0K | $1M | $1M | $2M | $4M | $324.0K | $800.0K | $346.0K | $399.0K | $284.0K | |
| Total Assets | $413M | $530M | $870M | $1.11B | $1.03B | $1.01B | $897M | $483M | $281M | $151M | $122M | $136M | |
| Accounts Payable | $2M | $9M | $8M | $15M | $20M | $5M | $6M | $3M | $4M | $1M | $3M | $2M | |
| Accrued Liabilities | $4M | $7M | $7M | $11M | $9M | $13M | $15M | $17M | $12M | $6M | $5M | $4M | |
| Short-term Debt | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $2M | $2M | $2M | $11M | |
| Current Liabilities | $94M | $120M | $131M | $151M | $156M | $121M | $129M | $108M | $75M | $40M | $34M | $45M | |
| Capital Leases | $2M | $762.0K | $2M | $5M | $7M | $8M | $6M | $0 | $524.0K | $2M | $3M | $2M | |
| Deferred Tax | $7M | $11M | $16M | $18M | $23M | $24M | $26M | $13M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $505.0K | $428.0K | $461.0K | $1M | $1M | $650.0K | $676.0K | $640.0K | $1M | $2M | $3M | $2M | |
| Total Liabilities | $332M | $425M | $626M | $692M | $713M | $705M | $684M | $396M | $190M | $92M | $62M | $64M | |
| Long-term Debt | $232M | $290M | $477M | $515M | $518M | $522M | $525M | $280M | $111M | $48M | $24M | $23M | |
| Total Debt | $240M | · | $477M | $518M | $521M | $525M | $528M | $286M | $113M | $50M | $25M | $34M | |
| Common Stock | $0 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $607M | $605M | $609M | $607M | $568M | $515M | $345M | $180M | $175M | $125M | $112M | $108M | |
| Retained Earnings | $-641M | $-602M | $-489M | $-309M | $-241M | $-182M | $-131M | $-86M | $-81M | $-62M | $-49M | $-35M | |
| AOCI | $-15M | $-22M | $6M | $11M | $-12M | $-26M | $-1M | $-8M | $-2M | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $-48M | $-18M | $126M | $309M | $316M | $307M | $213M | $87M | $91M | $59M | $60M | $71M | |
| Liabilities + Equity | $413M | $530M | $870M | $1.11B | $1.03B | $1.01B | $897M | $483M | $281M | $151M | $122M | $136M | |
| Shares Outstanding | 2,911,818 | 2,816,827 | 29,908,407 | 32,221,855 | 31,096,548 | 29,987,114 | 25,250,120 | 21,489,112 | 20,768,401 | 17,785,288 | 15,746,288 | 15,249,118 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $55M | $72M | $56M | $53M | $47M | $35M | $21M | $12M | $10M | $8M | $7M | |
| Stock-based Comp | $9M | $15M | $23M | $42M | $54M | $42M | $26M | $14M | $10M | $4M | $3M | $1M | |
| Deferred Tax | $-5M | $-4M | $-5M | $-7M | $-11M | $-7M | $-9M | $-13M | $-262.0K | $529.0K | $207.0K | $-295.0K | |
| Amort. of Intangibles | $31M | $54M | $71M | $55M | $51M | $45M | $32M | $19M | $10M | $7M | $6M | $5M | |
| Other Non-cash | $29M | · | $140M | $8M | $4M | $5M | $6M | $-5M | $5M | $3M | $762.0K | $13M | |
| Operating Cash Flow | $26M | $24M | $50M | $30M | $42M | $36M | $12M | $7M | $8M | $4M | $-2M | $1M | |
| CapEx | $1M | $882.0K | $1M | $866.0K | $1M | $1M | $1M | $935.0K | $396.0K | $670.0K | $956.0K | $861.0K | |
| Investing Cash Flow | $9M | $-882.0K | $-1M | $-63M | $-94M | $-69M | $-218M | $-162M | $-111M | $-13M | $-9M | $-7M | |
| Stock Issued | $0 | $0 | $5.0K | $191.0K | $274.0K | $131M | $152M | $807.0K | $44M | $-515.0K | $-18.0K | $39M | |
| Net Stock Activity | $0 | · | $5.0K | $191.0K | $274.0K | $131M | $152M | $807.0K | $44M | $-515.0K | $-18.0K | $39M | |
| Financing Cash Flow | $-63M | $-202M | $-61M | $94M | $-8M | $108M | $364M | $150M | $96M | $20M | $-1M | $32M | |
| Net Change in Cash | $-27M | $-180M | $-12M | $59M | $-61M | $75M | $158M | $-6M | $-6M | $10M | $-13M | $26M | |
| Taxes Paid | $7M | $2M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | · | $49M | $29M | $41M | $35M | $11M | $6M | $7M | $3M | $-2M | $316.0K |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.8% | · | 67.7% | 67.3% | 67.1% | 66.3% | 69.0% | 67.6% | 65.6% | 63.1% | 61.9% | -2124.7% | |
| Operating Margin | 2.0% | · | -55.0% | -12.7% | -11.5% | -8.2% | -10.9% | -3.7% | -11.4% | -11.4% | -14.6% | 940.3% | |
| Net Margin | -17.9% | · | -60.4% | -21.6% | -19.3% | -17.5% | -20.4% | -7.2% | -19.1% | -18.1% | -19.5% | 1031.1% | |
| Pretax Margin | -17.8% | · | -61.2% | -22.1% | -22.0% | -19.0% | -23.4% | -13.8% | -17.8% | -16.0% | -18.1% | 1035.1% | |
| EBITDA Margin | 16.9% | · | -30.9% | 5.0% | 6.0% | 8.0% | 4.6% | 10.5% | 0.79% | 1.7% | -2.5% | 558.1% | |
| ROA | -8.2% | · | · | -6.4% | -5.7% | -5.4% | -6.6% | -2.8% | -8.7% | -9.9% | -10.6% | -17.4% | |
| ROE | 85.7% | · | · | -22.1% | -18.7% | -17.2% | -30.2% | -12.1% | -24.9% | -22.7% | -20.8% | -72.5% | |
| ROIC | 2.3% | · | -33.9% | -4.7% | -3.6% | -2.6% | -2.9% | -0.79% | -5.8% | -8.8% | -12.9% | -17.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | 2.1 | 1.7 | 2.6 | 1.8 | 0.6 | 0.7 | 1.2 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | · | · | 2.0 | 1.5 | 2.4 | 1.7 | 0.5 | 0.6 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | -5.0 | · | · | 1.7 | 1.6 | 1.7 | 2.5 | 3.3 | 1.2 | 0.8 | 0.4 | 0.5 | |
| LT Debt / Equity | -4.6 | · | · | 1.7 | 1.6 | 1.7 | 2.5 | 3.1 | 1.2 | 0.8 | 0.4 | 0.2 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | -0.0 | |
| Receivables Turnover | 6.8 | · | · | 6.5 | 6.4 | 6.1 | 4.9 | 4.5 | 4.7 | 5.1 | 4.9 | -0.2 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.66 | · | · | $9.59 | $10.17 | $10.22 | $8.43 | $4.06 | $4.40 | $3.32 | $3.83 | $4.68 | |
| Revenue / Share | $7.58 | · | $9.29 | $10.06 | $9.97 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.90 | · | $1.56 | $0.95 | $1.38 | · | · | · | · | · | · | · | |
| Cash / Share | $1.01 | · | · | $7.72 | $6.08 | $8.34 | $6.93 | $0.78 | $1.07 | $1.62 | $1.17 | $2.03 | |
| EPS (TTM) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 | $-0.54 | $-1.03 | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.1% | -7.7% | -6.1% | 5.1% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.9% | -3.1% | 0.69% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $217M | $275M | $298M | $317M | $302M | $292M | $223M | $150M | $98M | $75M | $70M | $65M | |
| Net Income TTM | $-39M | $-113M | $-180M | $-68M | $-58M | $-51M | $-45M | $-11M | $-19M | $-14M | $-14M | $-20M | |
| Market Cap | $42M | · | · | $230M | $558M | $1.38B | $902M | $584M | $450M | $159M | $111M | $146M | |
| Enterprise Value | $252M | · | · | $499M | $890M | $1.65B | $1.25B | $853M | $541M | $181M | $118M | $149M | |
| P/E | -0.9 | -1.0 | -0.7 | -3.2 | -9.3 | -23.9 | -18.2 | -50.3 | -21.0 | · | · | · | |
| P/S | 0.2 | · | · | 0.7 | 1.8 | 4.7 | 4.0 | 3.9 | 4.6 | 2.1 | 1.6 | 2.3 | |
| P/B | -0.9 | · | · | 0.7 | 1.8 | 4.5 | 4.2 | 6.7 | 4.9 | 2.7 | 1.8 | 2.0 | |
| P / Cash Flow | 1.6 | · | · | 7.7 | 13.4 | 38.6 | 74.7 | 79.5 | 58.3 | 41.1 | -73.9 | 123.9 | |
| P / FCF | 1.7 | · | · | 7.9 | 13.7 | 39.9 | 81.7 | 91.1 | 61.5 | 49.7 | -45.1 | 461.3 | |
| EV / EBITDA | 6.9 | · | · | 31.4 | 48.8 | 70.7 | 121.7 | 54.2 | 695.3 | 142.2 | -66.5 | -13.7 | |
| EV / FCF | 10.3 | · | · | 17.1 | 21.9 | 47.8 | 113.7 | 133.0 | 73.9 | 56.3 | -47.9 | 471.9 | |
| EV / Revenue | 1.2 | · | · | 1.6 | 2.9 | 5.7 | 5.6 | 5.7 | 5.5 | 2.4 | 1.7 | 2.3 | |
| Earnings Yield | -109.1% | -98.2% | -136.4% | -31.3% | -10.7% | -4.2% | -5.5% | -2.0% | -4.8% | · | · | · |
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 | $49M | $49M | $49M | $51M | $53M | $64M | $68M | $67M | $69M | $71M | $72M | $74M | $74M | $77M | $79M | $80M | |
| Cost of Revenue | $12M | $12M | $12M | $12M | $13M | $18M | $20M | $20M | $20M | $21M | $24M | $23M | $24M | $26M | $27M | $26M | |
| Gross Profit | $37M | $37M | $38M | $39M | $40M | $46M | $48M | $47M | $49M | $50M | $48M | $51M | $50M | $52M | $52M | $54M | |
| R&D Expense | $8M | $8M | $7M | $8M | $10M | $12M | $11M | $11M | $12M | $12M | $12M | $13M | $12M | $13M | $11M | $12M | |
| SG&A Expense | $9M | $9M | $7M | $9M | $10M | $12M | $11M | $11M | $14M | $13M | $14M | $15M | $16M | $17M | $14M | $15M | |
| Operating Expenses | $67M | $32M | $31M | $34M | $47M | $47M | $50M | $50M | $54M | $141M | $58M | $59M | $60M | $189M | $66M | $54M | |
| Operating Income | $-30M | $5M | $7M | $5M | $-7M | $-1M | $-2M | $-3M | $-5M | $-92M | $-9M | $-8M | $-9M | $-137M | $-14M | $-554.0K | |
| Other Non-op | $-257.0K | $-834.0K | $935.0K | $249.0K | $-2M | $-241.0K | $1M | $-229.0K | $198.0K | $-78.0K | $-675.0K | $103.0K | $-617.0K | $1M | $-2M | $339.0K | |
| Pretax Income | $-34M | $-244.0K | $3M | $-1M | $-13M | $-27M | $-2M | $-1M | $-10M | $-97M | $-15M | $-10M | $-15M | $-141M | $-23M | $-8M | |
| Income Tax | $841.0K | $986.0K | $2M | $-259.0K | $-171.0K | $-1M | $1M | $530.0K | $1M | $-547.0K | $633.0K | $-1M | $-233.0K | $-1M | $-87.0K | $-1M | |
| Net Income | $-35M | $-1M | $1M | $-1M | $-13M | $-26M | $-3M | $-2M | $-11M | $-96M | $-16M | $-9M | $-15M | $-140M | $-23M | $-7M | |
| EPS (Basic) | $-12.53 | $-0.09 | $0.01 | $-0.09 | $-5.08 | $-0.97 | $-0.30 | $-0.12 | $-0.47 | $-3.37 | $-0.57 | $-0.31 | $-0.51 | $-4.38 | $-0.76 | $-0.22 | |
| EPS (Diluted) | $-12.53 | $-0.09 | $0.01 | $-0.09 | $-5.08 | $-0.97 | $-0.30 | $-0.12 | $-0.47 | $-3.37 | $-0.57 | $-0.31 | $-0.51 | $-4.38 | $-0.76 | $-0.22 | |
| Shares (Basic) | 2,939,547 | 29,159,015 | · | 28,784,856 | 2,851,884 | 28,220,936 | · | 27,292,410 | 27,348,672 | 28,917,897 | · | 32,579,544 | 32,473,872 | 32,259,110 | · | 31,655,206 | |
| Shares (Diluted) | 2,939,547 | 29,159,015 | · | 28,784,856 | 2,851,884 | 28,220,936 | · | 27,292,410 | 27,348,672 | 28,917,897 | · | 32,579,544 | 32,473,872 | 32,259,110 | · | 31,655,206 | |
| EBITDA | $-30M | $12M | · | $5M | $-7M | $9M | · | $-3M | · | · | · | $-8M | $-9M | $-119M | · | $-554.0K |
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 | $31M | $30M | $29M | $23M | $41M | $34M | $56M | $60M | $232M | $232M | · | $240M | $263M | $258M | · | $242M | |
| Receivables | $20M | $24M | $26M | $19M | $20M | $26M | $39M | $32M | $30M | $29M | · | $37M | $34M | $40M | · | $38M | |
| Prepaid Expense | $6M | $7M | $8M | $9M | $8M | $11M | $10M | $11M | $10M | $10M | · | $10M | $12M | $10M | · | $13M | |
| Current Assets | $70M | $74M | $75M | $65M | $83M | $84M | $118M | $118M | $290M | $289M | · | $307M | $323M | $326M | · | $309M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $223M | $258M | $260M | $259M | $261M | $260M | $261M | $269M | $264M | $264M | $354M | $348M | $353M | $350M | $477M | $480M | |
| Intangibles | $49M | $55M | $62M | $69M | $77M | $91M | $124M | $143M | $153M | $167M | · | $196M | $216M | $232M | · | $254M | |
| Other Non-current Assets | $3M | $3M | $4M | $4M | $3M | $600.0K | $529.0K | $414.0K | $358.0K | $434.0K | · | $2M | $2M | $3M | · | $1M | |
| Total Assets | $357M | $403M | $413M | $409M | $442M | $457M | $530M | $555M | $740M | $755M | · | $894M | $956M | $965M | · | $1.11B | |
| Accounts Payable | $2M | $2M | $2M | $2M | $3M | $2M | $9M | $9M | $7M | $5M | · | $14M | $14M | $15M | · | $20M | |
| Accrued Liabilities | $3M | $2M | $4M | $4M | $4M | $6M | $7M | $6M | $6M | $7M | · | $7M | $7M | $8M | · | $11M | |
| Short-term Debt | $4M | $4M | $8M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $80M | $87M | $94M | $84M | $90M | $101M | $120M | $119M | $122M | $123M | · | $129M | $136M | $145M | · | $152M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $762.0K | $843.0K | $969.0K | $1M | · | $3M | $3M | $4M | · | $6M | |
| Deferred Tax | $6M | $7M | $7M | $8M | $9M | $8M | $11M | $15M | $14M | $15M | · | $18M | $19M | $19M | · | $19M | |
| Other Non-current Liabilities | $619.0K | $519.0K | $505.0K | $457.0K | $457.0K | $454.0K | $428.0K | $489.0K | $459.0K | $447.0K | · | $410.0K | $1M | $1M | · | $1M | |
| Total Liabilities | $314M | $324M | $332M | $329M | $358M | $370M | $425M | $432M | $613M | $616M | · | $628M | $673M | $685M | · | $694M | |
| Long-term Debt | · | · | $232M | · | · | · | $290M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4M | $4M | · | $5M | $3M | $3M | · | $3M | · | · | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $0 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $606M | $607M | $607M | $608M | $607M | $606M | $605M | $605M | $604M | $603M | · | $617M | $617M | $612M | · | $601M | |
| Retained Earnings | $-677M | $-642M | $-641M | $-642M | $-640M | $-627M | $-602M | $-598M | $-596M | $-585M | · | $-473M | $-464M | $-449M | · | $-286M | |
| AOCI | $-19M | $-17M | $-15M | $-14M | $-9M | $-16M | $-22M | $-6M | $-600.0K | $2M | · | $5M | $15M | $4M | · | $-6M | |
| Stockholders' Equity | $-90M | $-52M | $-48M | $-47M | $-42M | $-38M | $-18M | $907.0K | $6M | $20M | $126M | $149M | $168M | $167M | $309M | $309M | |
| Liabilities + Equity | $357M | $403M | $413M | $409M | $442M | $457M | $530M | $555M | $740M | $755M | · | $894M | $956M | $965M | · | $1.11B | |
| Shares Outstanding | 2,957,191 | 29,363,201 | 29,118,178 | 28,891,348 | 28,708,922 | 28,484,279 | 28,168,267 | 27,440,968 | 27,265,746 | 27,996,656 | 29,908,407 | 32,141,013 | 32,654,615 | 32,441,010 | 32,221,855 | 31,777,122 |
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 | $6M | $7M | $7M | $8M | $8M | $10M | $14M | $14M | $14M | $14M | $18M | $18M | $18M | $18M | $15M | $13M | |
| Stock-based Comp | $830.0K | $961.0K | $1M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $6M | $6M | $8M | $8M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $8M | $9M | $13M | $14M | $14M | $14M | $17M | $17M | $18M | $18M | $14M | $13M | |
| Other Non-cash | · | $-752.0K | · | · | · | $22M | · | · | · | · | · | · | · | $131M | · | · | |
| Operating Cash Flow | $5M | $6M | $7M | $7M | $3M | $8M | $9M | $4M | $5M | $5M | $9M | $18M | $7M | $16M | $6M | $2M | |
| CapEx | $87.0K | $81.0K | $87.0K | $207.0K | $634.0K | $424.0K | $320.0K | $105.0K | $274.0K | $183.0K | $186.0K | $530.0K | $289.0K | $215.0K | $148.0K | $421.0K | |
| Investing Cash Flow | $97.0K | $96.0K | $835.0K | $-40.0K | $4M | $4M | $-320.0K | $-105.0K | $-274.0K | $-183.0K | $-186.0K | $-530.0K | $-289.0K | $-215.0K | $-148.0K | $-421.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $3.0K | $1.0K | $1.0K | $0 | $1.0K | $8.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-4M | $-5M | $-2M | $-25M | $-2M | $-35M | $-9M | $-179M | $-5M | $-10M | $-13M | $-40M | $-2M | $-7M | $-3M | $104M | |
| Net Change in Cash | $1M | $383.0K | $7M | $-18M | $7M | $-23M | $-3M | $-173M | $761.0K | $-5M | $-3M | $-23M | $5M | $9M | $7M | $103M | |
| Taxes Paid | $2M | $3M | $824.0K | $974.0K | $3M | $2M | $213.0K | $-1M | $1M | $2M | $879.0K | · | · | · | · | · | |
| Free Cash Flow | · | $6M | · | · | · | $8M | · | · | · | · | · | · | · | $16M | · | · |
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 | 76.2% | 75.5% | · | 76.9% | 74.8% | 71.7% | · | 70.5% | · | · | · | 69.0% | 67.5% | 66.9% | · | 67.7% | |
| Operating Margin | -60.4% | 10.4% | · | 10.6% | -13.2% | -1.7% | · | -5.0% | · | · | · | -10.4% | -12.6% | -178.4% | · | -0.70% | |
| Net Margin | -71.9% | -2.5% | · | -2.2% | -24.4% | -40.6% | · | -2.6% | · | · | · | -11.7% | -20.3% | -181.7% | · | -8.2% | |
| Pretax Margin | -70.2% | -0.50% | · | -2.7% | -24.7% | -42.7% | · | -1.8% | · | · | · | -13.7% | -20.6% | -183.6% | · | -9.5% | |
| EBITDA Margin | -60.4% | 24.0% | · | 10.6% | -13.2% | 13.5% | · | -5.0% | · | · | · | -10.4% | -12.6% | -154.3% | · | -0.70% | |
| ROA | -8.8% | -0.29% | · | -0.23% | -2.2% | -4.3% | · | -0.24% | · | · | · | -0.86% | -1.5% | -13.8% | · | -0.61% | |
| ROE | 53.4% | 2.7% | · | 4.8% | 72.6% | 292.0% | · | -2.3% | · | · | · | -3.8% | -6.3% | -56.5% | · | -2.1% | |
| ROIC | 35.5% | -52.7% | · | -10.2% | 17.7% | 2.9% | · | -111.3% | · | · | · | -4.3% | -5.4% | -80.1% | · | -0.15% |
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 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | · | · | · | 2.4 | 2.4 | 2.2 | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.8 | · | · | · | 2.2 | 2.2 | 2.1 | · | 1.8 | |
| Debt / Equity | -0.0 | -0.1 | · | -0.1 | -0.1 | -0.1 | · | 3.7 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.0 | · | 2.0 | 2.1 | 2.3 | · | 1.9 | · | · | · | 2.0 | 2.1 | 1.7 | · | 2.1 |
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 | $-30.35 | $-1.78 | · | $-1.64 | $-1.48 | $-1.33 | · | $0.03 | · | · | · | $4.65 | $5.14 | $5.14 | · | $9.72 | |
| Revenue / Share | $16.72 | $1.67 | · | $1.76 | $1.87 | $2.26 | · | $2.44 | · | · | · | $2.28 | $2.29 | $2.39 | · | $2.51 | |
| Cash Flow / Share | · | $0.19 | · | · | · | $0.29 | · | · | · | · | · | · | · | $0.49 | · | · | |
| Cash / Share | $10.50 | $1.01 | · | $0.79 | $1.43 | $1.18 | · | $2.18 | · | · | · | $7.45 | $8.04 | $7.94 | · | $7.61 | |
| EPS (TTM) | $-12.70 | $-5.25 | · | $-6.44 | $-6.47 | $-1.86 | · | $-4.53 | $-4.66 | $-8.57 | · | $-5.96 | $-5.87 | $-5.88 | · | $-1.71 |
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 | $198M | $202M | · | $236M | $252M | $268M | · | $279M | $289M | $296M | · | $304M | $310M | $316M | · | $314M | |
| Net Income TTM | $-37M | $-14M | · | $-43M | $-44M | $-42M | · | $-125M | $-131M | $-260M | · | $-187M | $-184M | $-186M | · | $-53M | |
| Market Cap | $14M | $20M | · | $68M | $56M | $81M | · | $68M | · | · | · | $148M | $118M | $139M | · | $258M | |
| Enterprise Value | $-13M | $-6M | · | $51M | $18M | $51M | · | $12M | · | · | · | $-88M | $-142M | $-115M | · | $20M | |
| P/E | -0.4 | -0.1 | · | -0.4 | -0.3 | -1.5 | · | -0.5 | -0.5 | -0.4 | · | -0.8 | -0.6 | -0.7 | · | -4.8 | |
| P/S | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.8 | |
| P/B | -0.2 | -0.4 | · | -1.4 | -1.3 | -2.2 | · | 75.3 | · | · | · | 1.0 | 0.7 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 3.5 | · | · | · | 9.8 | · | · | · | · | · | · | · | 8.8 | · | · | |
| EV / Revenue | -0.1 | -0.0 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | · | · | · | -0.3 | -0.5 | -0.4 | · | 0.1 | |
| Earnings Yield | -271.9% | -788.3% | · | -271.7% | -331.8% | -65.0% | · | -181.9% | -187.2% | -277.3% | · | -129.0% | -163.1% | -136.7% | · | -21.0% |
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 | $217M | $275M | $298M | $317M | $302M |
| Marge Brute % | 74.8% | · | 67.7% | 67.3% | 67.1% |
| Marge d'exploitation % | 2.0% | · | -55.0% | -12.7% | -11.5% |
| Résultat net | $-39M | $-113M | $-180M | $-68M | $-58M |
| BPA dilué | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -5.0 | · | · | 1.7 | 1.6 |
| Ratio de liquidité | 0.8 | · | · | 2.1 | 1.7 |
| Ratio de liquidité réduite | 0.6 | · | · | 2.0 | 1.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $24M | · | $49M | $29M | $41M |
Détenteurs institutionnels (13F) 6 déclarants · $3.2M 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
6
Valeur détenue
$3.2M
Nouvelles positions
0
Positions clôturées
45
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 0 | 45 | 0 | 0 | · |
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. Variation par rapport au trimestre précédent non affichée : la couverture des déclarants diffère trop entre ces deux trimestres pour une comparaison fiable.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 593 002 | 1 813 288 | 82,29% | Actions |
| TWO SIGMA ADVISERS, LP | $479 479 | 335 300 | 15,22% | Actions |
| WOLVERINE TRADING, LLC | $27 133 | 10 853 | 0,86% | Actions |
| WOLVERINE TRADING, LLC | $26 000 | 10 400 | 0,83% | Option de vente |
| WOLVERINE TRADING, LLC | $25 250 | 10 100 | 0,80% | Option d'achat |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Ulysses Aggregator, LP, HGGC Fund IV GP, Ltd. ×4 dépôts | 17 juin 2024 | · | Dépôt initial | · | SEC |
| John T. McDonald ×2 dépôts | 21 octobre 2022 | · | Dépôt initial | Investissement passif | SEC |
| ESW Capital, LLC, Joseph A. Liemandt, DevFactory FZ-LLC ×5 dépôts | 24 mai 2021 | · | Dépôt initial | · | SEC |
| ESW Capital, LLC (2), Joseph A. Liemandt (2), Acorn Performance Group, Inc. (2), EPM Live, Inc. (2) ×7 dépôts | 29 août 2018 | · | Dépôt initial | · | SEC |
| Austin Ventures X, L.P. (“AV X”), AV Partners X, L.P., AV Partners X, L.L.C., Joseph C. Aragona, Kenneth P. DeAngelis, Christopher A. Pacitti, Philip S. Siegel, John D. Thornton ×2 dépôts | 24 novembre 2017 | · | Dépôt initial | Investissement passif | SEC |
| Austin Ventures IX, L.P. (“AV IX”), AV Partners IX, L.P., AV Partners IX, L.L.C., Austin Ventures X, L.P. (“AV X”), AV Partners X, L.P., AV Partners X, L.L.C., Joseph C. Aragona, Kenneth P. DeAngelis, Christopher A. Pacitti, Philip S. Siegel, John D. Thornton ×2 dépôts | 30 janvier 2017 | · | 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 22 initiés · 12 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Nathaniel | CEO and President | 16 septembre 2026 F | 48 574 | 0 | 0 | $0 |
| Jennifer L. Simon | Chief Financial Officer | 16 septembre 2026 F | 28 883 | 0 | 0 | $0 |
| Michael Douglass Hill | CFO, Treasurer & Secretary | 16 juin 2026 F | 383 360 | 0 | 0 | $0 |
| Karen Cummings | President and COO | 30 juin 2025 F | 306 432 | 0 | 0 | $0 |
| Rodney C Favaron | President | 16 juin 2022 F | 338 742 | 0 | 0 | $0 |
| Paul Kenneth Miller | Chief Operating Officer | 16 décembre 2023 F | 209 387 | 0 | 0 | $0 |
| Dan Doman | Chief Operating & Product Ofcr | 16 septembre 2026 F | 86 473 | 0 | 0 | $0 |
| Matthew Harnden Smith | General Counsel and Secretary | 16 juin 2025 F | 131 908 | 0 | 0 | $0 |
| Oliver Robert Macfarlane Yates | Chief Sales Officer | 16 mars 2024 F | 251 567 | 0 | 0 | $0 |
| Matthew Breslin | Chief Revenue Officer | 6 février 2024 A | 150 000 | 0 | 0 | $0 |
| Kinloch Gill III | CLO and Secretary | 16 septembre 2023 F | 194 590 | 0 | 0 | $0 |
| Ian Burk | Chief Business Officer | 19 décembre 2022 S | 107 047 | 0 | 0 | $0 |
| Timothy Mattox | Administrateur | 7 août 2026 S | 36 053 | 0 | 6 | $-25 685 |
| John T Mcdonald | Administrateur | 30 avril 2026 D | 2 640 887 | 0 | 0 | $0 |
| Teresa Miles Walsh | Administrateur | 27 octobre 2025 A | 144 490 | 0 | 0 | $0 |
| David H S Chung | Administrateur | 27 octobre 2025 A | 124 484 | 0 | 0 | $0 |
| David May | Administrateur | 27 octobre 2025 A | 191 437 | 0 | 0 | $0 |
| Stephen E Courter | Administrateur | 27 octobre 2025 A | 124 232 | 0 | 0 | $0 |
| Joe Ross | Administrateur | 31 juillet 2023 A | 118 545 | 0 | 0 | $0 |
| Steven Sarracino | Administrateur | 9 novembre 2015 A | 277 823 | 0 | 0 | $0 |
| John D Thornton | Détenteur de 10% | 16 novembre 2017 J | 0 | 0 | 0 | $0 |
| ESW Capital, LLC | Détenteur de 10% | 29 janvier 2016 P | 2 424 135 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 2 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.
UPLD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$12.50
+235,1%
2 25,0%
Achat fort
5 62,5%
Achat
1 12,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-09-29Objectif moyen $12.50 +235,1%
← En dessous de tous les objectifs
Prix actuel $3.73
Bas$10.00
Moyenne$12.50
Haut$15.00
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 |
|---|---|---|---|---|---|---|
| UPLD | $42M | -0.9 | -21.1% | -17.9% | 85.7% | 74.8% |
| SMSI | $14M | -0.4 | -15.5% | -168.9% | -143.7% | 74.1% |
| CYN | $19M | -0.5 | -40.5% | -10717.7% | -54.9% | · |
| VEEA | · | · | · | · | · | · |
| BLIN | $16M | -5.3 | 0.16% | -16.4% | -25.0% | 66.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Source : Dépôt SEC 10-Q le Aoû 14, 2026