UPXI Upexi, Inc. - Common Stock
$0,77
Prix · Aoû 18, 2026
Données fondamentales au Mai 12, 2026
Fourchette 52 semaines
$1–$9
3% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$1
+69% upside
P/E (TTM)
-0.4
ROE
-29.2%
Marge nette
-86.6%
UPXI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.77
Capitalisation Boursière
$29M
P/E (TTM)
-0.4
BPA (TTM)
$-1.73
Revenus (TTM)
$16M
Rendement div.
—
ROE
-29.2%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$1 – $9
UPXI 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
$16M
2020-06-30
→
2025-06-30
BPA
$-1.73
2020-06-30
→
2025-06-30
Flux de trésorerie libre
$-9M
2021-06-30
→
2025-06-30
Marges
-86.6%
2021-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UPXI
Médiane des pairs
P/E (TTM)
-0.4
14.8
P/S (TTM)
1.9
0.7
P/B
0.3
2.9
Price / FCF (Cours / FCF)
-3.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UPXI
Médiane des pairs
Gross Margin (Marge Brute)
68.7%
69.3%
Operating Margin (Marge d'exploitation)
-79.1%
—
Net Profit Margin (Marge nette)
-86.6%
4.4%
ROA
-18.6%
6.3%
ROE
-29.2%
14.0%
ROIC
-11.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UPXI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
47.2
Current Ratio (Ratio de liquidité)
1.7
2.4
Quick Ratio (Ratio de liquidité réduite)
0.0
—
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
UPXI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-39.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UPXI
Médiane des pairs
UPXI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-19
Bas
$1.30
Haut
$1.30
Objectif médian
$1.30
+68,8%
Objectif moyen
$1.30
+68,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-2.1%
Prochain rapport
Sep 18, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-1.67 | $-0.20 | -1.5% |
| 31 décembre 2025 | $-2.94 | $-0.05 | -2.9% |
| 30 septembre 2025 | $-1.67 | $-0.20 | -1.5% |
| 30 juin 2025 | $-2.94 | $-0.05 | -2.9% |
| 31 mars 2024 | $-4.00 | $-2.04 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| UG | $28M | — | -13.4% | 20.0% | 18.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $16M | $26M | $36M | $23M | $24M | $7M | |
| Cost of Revenue | $5M | $13M | $15M | $8M | $12M | $5M | |
| Gross Profit | $11M | $13M | $21M | $15M | $12M | $3M | |
| SG&A Expense | $12M | $7M | $7M | $9M | $6M | $6M | |
| Operating Expenses | $23M | $35M | $33M | $21M | $10M | $7M | |
| Operating Income | $-12M | $-22M | $-12M | $-6M | $1M | $-5M | |
| Interest Expense | $103.8K | $99.6K | · | $38.3K | $13.9K | · | |
| Other Non-op | $-10.7K | $-16.4K | $-5M | $101.1K | $-269.4K | $546.5K | |
| Pretax Income | $-14M | $-26M | $-17M | $-6M | $2M | $-5M | |
| Income Tax | $0 | $-332.1K | $3M | $518.4K | $1M | $0 | |
| Net Income | $-14M | $-24M | $-17M | $-2M | $3M | $-5M | |
| EPS (Basic) | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.25 | $-0.53 | |
| EPS (Diluted) | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.21 | $-0.53 | |
| Shares (Basic) | 7,914,268 | 1,027,232 | 893,943 | 16,224,520 | 11,930,378 | 10,097,075 | |
| Shares (Diluted) | 7,914,268 | 1,027,232 | 893,943 | 16,224,520 | 14,257,934 | · | |
| EBITDA | $-12M | · | $-8M | $-3M | $1M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $4M | $7M | $15M | $887.5K | |
| Receivables | $157.5K | $606.9K | $1M | $939.9K | $1M | $165.1K | |
| Inventory | $1M | $1M | $5M | $12M | $2M | $1M | |
| Prepaid Expense | $350.8K | $502.2K | $1M | $760.9K | $386.3K | $148.6K | |
| Current Assets | $57M | $11M | $30M | $17M | $18M | $3M | |
| PP&E (Net) | $2M | $2M | $3M | $7M | $3M | $2M | |
| PP&E (Gross) | $4M | $8M | $9M | $8M | $3M | $2M | |
| Goodwill | $848.9K | $848.9K | $3M | $5M | $2M | $2M | |
| Intangibles | $163.1K | $239.9K | $7M | $9M | $2M | $1M | |
| Other Non-current Assets | $192.1K | $278.4K | $76.7K | $75.6K | $49.1K | $37.1K | |
| Total Assets | $124M | $24M | $64M | $48M | $27M | $6M | |
| Accounts Payable | $1M | $481.6K | $1M | $2M | $2M | $484.3K | |
| Accrued Liabilities | $356.1K | $736.4K | $2M | $816.6K | $296.0K | $221.7K | |
| Short-term Debt | $20M | $0 | $338.5K | $749.8K | $447.1K | $183.6K | |
| Current Liabilities | $33M | $13M | $22M | $10M | $6M | $4M | |
| Capital Leases | $1M | $2M | $0 | $700.4K | $217.4K | $338.0K | |
| Other Non-current Liabilities | · | · | · | $680.5K | $-680.5K | · | |
| Long-term Debt | · | · | $28M | · | · | · | |
| Total Debt | $20M | · | $3M | $5M | $447.1K | · | |
| Common Stock | $383 | $11 | $20.2K | $16.7K | $15.3K | $10.2K | |
| Paid-in Capital | $151M | $53M | $52M | $35M | $25M | $7M | |
| Retained Earnings | $-61M | $-47M | $-23M | $-6M | $-4M | $-7M | |
| Treasury Stock | $0 | · | · | · | · | · | |
| Stockholders' Equity | $90M | $7M | $28M | $29M | $21M | $2M | |
| Liabilities + Equity | $124M | $24M | $64M | $48M | $27M | $6M | |
| Shares Outstanding | 38,270,571 | 1,045,429 | 1,045,429 | 16,713,345 | 15,262,394 | 15,262,394 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $757.8K | $4M | $3M | $3M | $1M | $611.3K | |
| Stock-based Comp | $2M | $1M | $4M | $3M | $611.4K | $372.8K | |
| Deferred Tax | · | $6M | $6M | $2M | $573.5K | $1M | |
| Amort. of Intangibles | $76.8K | $2M | $3M | $980.0K | $726.5K | · | |
| Operating Cash Flow | $-8M | $-101.4K | $202.7K | $-180.8K | $3M | $-4M | |
| CapEx | $387.8K | $932.6K | $937.6K | $5M | $1M | $2M | |
| Investing Cash Flow | $-99M | $-3M | $-3M | $-11M | $-1M | $-1M | |
| Debt Issued | · | · | $3M | · | · | · | |
| Net Debt Issued | · | · | $3M | · | · | · | |
| Stock Issued | $93M | $0 | · | $0 | $11M | $420.0K | |
| Net Stock Activity | $93M | · | · | $0 | $11M | · | |
| Financing Cash Flow | $110M | $-353.8K | $-285.3K | $4M | $12M | $3M | |
| Net Change in Cash | · | $-4M | $-1M | $-6M | $14M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $656.0K | · | · | |
| Free Cash Flow | $-9M | · | $-734.9K | $-6M | $2M | · | |
| Levered FCF | $-9M | · | · | $-6M | $2M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.7% | · | 41.6% | 56.5% | 49.4% | · | |
| Operating Margin | -79.1% | · | -9.4% | -5.9% | 5.9% | · | |
| Net Margin | -86.6% | · | -21.7% | -4.6% | 12.4% | · | |
| Pretax Margin | -86.6% | · | -22.9% | -5.8% | 7.0% | · | |
| EBITDA Margin | -79.1% | · | -9.4% | -5.9% | 5.9% | · | |
| ROA | -18.6% | · | -31.1% | -5.4% | 17.7% | · | |
| ROE | -29.2% | · | -54.2% | -7.0% | 23.9% | · | |
| ROIC | -11.3% | · | -28.8% | -9.3% | 1.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.3 | 1.7 | 3.1 | · | |
| Quick Ratio | 0.0 | · | 0.6 | 0.9 | 2.7 | · | |
| Debt / Equity | 0.2 | · | 0.1 | 0.2 | 0.0 | · | |
| Interest Coverage | -120.4 | · | · | -69.3 | 102.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 1.4 | 1.2 | 1.4 | · | |
| Inventory Turnover | 3.8 | · | 4.1 | 4.5 | 6.9 | · | |
| Receivables Turnover | 41.4 | · | 19.9 | 26.0 | 33.4 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -39.2% | -28.6% | 58.0% | -4.3% | 225.0% | · | |
| Revenue CAGR 3Y | -11.8% | 2.6% | 70.0% | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $26M | $36M | $23M | $24M | · | |
| Net Income TTM | $-14M | $-24M | $-17M | $-2M | $3M | · | |
| Market Cap | $114M | · | $910M | $1.40B | $1.89B | · | |
| Enterprise Value | · | · | $908M | $1.40B | $1.88B | · | |
| P/E | -1.7 | -0.3 | -2.4 | -195.3 | 589.5 | · | |
| P/S | 7.2 | · | 25.0 | 60.9 | 78.4 | · | |
| P/B | 1.3 | · | 32.7 | 48.8 | 89.1 | · | |
| P / Tangible Book | 1.3 | 1.3 | 50.5 | 91.2 | 111.4 | · | |
| P / Cash Flow | -13.5 | · | 4488.5 | 2690.2 | 642.8 | · | |
| P / FCF | -12.9 | · | -1237.9 | -249.2 | 1245.4 | · | |
| EV / EBITDA | · | · | -120.2 | -528.7 | 1314.5 | · | |
| EV / FCF | · | · | -1235.5 | -248.9 | 1236.1 | · | |
| EV / Revenue | · | · | 24.9 | 60.8 | 77.8 | · | |
| Earnings Yield | -58.1% | -319.0% | -42.1% | -0.51% | 0.17% | · |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $8M | $9M | $4M | $3M | $4M | $4M | $5M | $5M | $7M | $8M | $-23M | $22M | $27M | $11M | $10M | |
| Cost of Revenue | $206.4K | $1M | $956.7K | $884.1K | $2M | $1M | $1M | $3M | $4M | $3M | $3M | $-21M | $14M | $17M | $5M | $5M | |
| Gross Profit | $4M | $7M | $8M | $3M | $2M | $3M | $3M | $2M | $1M | $5M | $5M | $-2M | $8M | $10M | $6M | $5M | |
| SG&A Expense | $5M | $6M | $9M | $6M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $-372.2K | $3M | $3M | $2M | $3M | |
| Operating Expenses | $111M | $182M | $-61M | $10M | $5M | $4M | $4M | $15M | $6M | $7M | $7M | $4M | $10M | $12M | $8M | $6M | |
| Operating Income | $-107M | $-175M | $69M | $-7M | $-4M | $-1M | $-1M | $-13M | $-5M | $-3M | $-1M | $-6M | $-2M | $-2M | $-2M | $-2M | |
| Interest Expense | $15.6K | $17.8K | $21.0K | $-5.8K | $25.0K | $55.8K | $28.9K | · | · | · | $843.5K | · | · | · | $435.8K | · | |
| Other Non-op | $-3M | $44.6K | $292.2K | $233.7K | $-244.4K | $0 | $0 | $3M | $-746.9K | $-1M | $-853.3K | $-3M | $152.4K | $-2M | $431.7K | $119.9K | |
| Pretax Income | $-109M | $-179M | $67M | $-7M | $-4M | $-1M | $-2M | $-14M | $-6M | $-4M | $-2M | $-9M | $-2M | $-3M | $-3M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $2M | $694.8K | $472.4K | $3M | $496.9K | $-755.3K | $708.2K | $2M | |
| Net Income | $-109M | $-179M | $67M | $-7M | $-4M | $-1M | $-2M | $-16M | $-4M | $-2M | $-1M | $-16M | $-2M | $3M | $-3M | $-3M | |
| EPS (Basic) | $-1.67 | $-2.94 | $1.21 | $3.93 | $-2.87 | $-1.24 | $-1.55 | $-15.66 | $-4.03 | $-2.00 | $-1.34 | $-18.84 | $-0.09 | $0.15 | $-0.16 | $-0.14 | |
| EPS (Diluted) | $-1.67 | · | $0.76 | $0.83 | $-2.87 | $-1.24 | $1.55 | $-15.66 | $-4.03 | $-2.00 | $-1.34 | $-18.81 | $-0.11 | $0.14 | $-0.16 | $-0.14 | |
| Shares (Basic) | 65,506,837 | 60,829,603 | 55,340,634 | 4,487,037 | 1,336,373 | 1,045,429 | 1,045,429 | -2,021,553 | 1,021,210 | 1,015,344 | 1,012,231 | -51,375,666 | 18,015,837 | 17,540,427 | 16,713,345 | -25,409,995 | |
| Shares (Diluted) | 65,506,837 | 60,829,603 | 88,479,950 | 4,487,037 | 1,336,373 | 1,045,429 | 1,045,429 | -2,021,553 | 1,021,210 | 1,015,344 | 1,012,231 | -52,865,944 | 18,015,837 | 19,030,705 | 16,713,345 | -28,573,517 | |
| EBITDA | $-107M | $-175M | $69M | · | $-4M | $-1M | $-1M | · | $-5M | $-2M | $-1M | · | $-2M | $-2M | $-3M | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | $417.1K | · | $1M | $5M | $3M | $7M | |
| Receivables | $496.4K | $594.6K | $284.3K | $157.5K | $180.9K | $1M | $801.4K | $606.9K | $5M | $5M | $10M | $1M | $5M | $9M | $1M | $939.9K | |
| Inventory | $215.2K | $728.3K | $1M | $1M | $1M | $2M | $2M | $1M | $9M | $15M | $14M | $5M | $10M | $7M | $6M | $5M | |
| Prepaid Expense | $991.0K | $1M | $1M | $350.8K | $232.3K | $305.5K | $390.8K | $502.2K | $720.6K | $697.6K | $957.6K | $1M | $2M | $2M | $1M | $760.9K | |
| Current Assets | $122M | $171M | $220M | $57M | $4M | $6M | $7M | $11M | $17M | $23M | $25M | $30M | $20M | $22M | $19M | $17M | |
| PP&E (Net) | $241.2K | $543.2K | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $8M | $3M | $8M | $7M | $7M | $7M | |
| PP&E (Gross) | $556.3K | $2M | $4M | $4M | $4M | $4M | $4M | $8M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | |
| Goodwill | $673.9K | $673.9K | $848.9K | $848.9K | $848.9K | $848.9K | $848.9K | $848.9K | $11M | $12M | $12M | $3M | $15M | $15M | $6M | $5M | |
| Intangibles | $855.5K | $874.7K | $143.9K | $163.1K | $182.3K | $201.5K | $220.7K | $239.9K | $9M | $11M | $12M | $7M | $17M | $19M | $13M | $9M | |
| Other Non-current Assets | $178.6K | $218.7K | $200.7K | $192.1K | $192.1K | $199.9K | $206.4K | $278.4K | $368.0K | $441.8K | $365.1K | $76.7K | $118.0K | $56.7K | $414.0K | $75.6K | |
| Total Assets | $200M | $271M | $420M | $124M | $15M | $18M | $19M | $24M | $57M | $62M | $65M | $64M | $74M | $77M | $49M | $48M | |
| Accounts Payable | $288.7K | $665.8K | $2M | $1M | $1M | $1M | $575.2K | $481.6K | $2M | $3M | $5M | $1M | $3M | $4M | $2M | $2M | |
| Accrued Liabilities | $2M | $2M | $947.1K | $356.1K | $223.5K | $222.1K | $317.2K | $736.4K | $3M | $3M | $4M | $2M | $4M | $4M | $2M | $816.6K | |
| Short-term Debt | $57M | $63M | $50M | $20M | $420.0K | $280.0K | $140.0K | $0 | $5M | $4M | $4M | $338.5K | $9M | $2M | $5M | $749.8K | |
| Current Liabilities | $71M | $78M | $65M | $33M | $11M | $11M | $10M | $13M | $24M | $24M | $20M | $22M | $18M | $15M | $12M | $10M | |
| Capital Leases | $437.1K | $460.1K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | $0 | $449.9K | $375.6K | $589.0K | $700.4K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $27M | · | · | · | · | · | |
| Total Debt | $57M | $63M | $50M | · | $420.0K | $280.0K | $140.0K | · | $5M | $4M | $4M | · | $9M | $2M | $5M | · | |
| Common Stock | $669 | $632 | $589 | $383 | $1.4K | $1.0K | $1.0K | $11 | $20.9K | $20.3K | $20.3K | · | $18.1K | $18.0K | $16.7K | $16.7K | |
| Paid-in Capital | $230M | $222M | $205M | $151M | $55M | $54M | $54M | $53M | $53M | $52M | $52M | $52M | $45M | $43M | $36M | $35M | |
| Retained Earnings | $-282M | $-173M | $6M | $-61M | $-54M | $-50M | $-48M | $-47M | $-31M | $-27M | $-25M | $-23M | $-8M | $-6M | $-9M | $-6M | |
| Treasury Stock | · | $799.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-52M | $49M | $211M | $90M | $2M | $4M | $5M | $7M | $22M | $25M | $28M | $28M | $37M | $37M | $27M | $29M | |
| Liabilities + Equity | $200M | $271M | $420M | $124M | $15M | $18M | $19M | $24M | $57M | $62M | $65M | $64M | $74M | $77M | $49M | $48M | |
| Shares Outstanding | 66,895,799 | 63,212,588 | 58,893,261 | 38,270,571 | 1,430,429 | 1,045,429 | 1,045,429 | 1,045,429 | 20,906,870 | 20,397,779 | 20,306,870 | 1,045,429 | 18,094,748 | 17,960,748 | 16,713,345 | 16,713,345 |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107.5K | $153.6K | $155.1K | $41.2K | $217.7K | $239.8K | $259.1K | $1M | $-323.0K | $305.3K | $936.5K | $122.7K | $1M | $1M | $924.4K | $2M | |
| Stock-based Comp | $4M | $8M | $6M | $1M | $521.4K | $32.6K | $141.3K | $204.6K | $212.8K | $330.6K | $421.9K | $538.1K | $1M | $1M | $927.3K | $1M | |
| Amort. of Intangibles | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $-2M | $2M | $658.9K | $1M | $-388.7K | $1M | $1M | $729.9K | $439.2K | |
| Operating Cash Flow | $-5M | $-3M | $-10M | $-4M | $-778.7K | $-1M | $-2M | $3M | $-477.1K | $-1M | $-4M | $-2M | $-1M | $6M | $-3M | $-2M | |
| CapEx | $11.7K | $17.5K | $14.8K | $189.8K | $30.6K | $0 | $167.4K | $269.5K | $182.6K | $184.1K | $294.7K | $658.9K | $94.7K | $35.8K | $147.9K | $-197.3K | |
| Investing Cash Flow | $8M | $-6M | $-30M | $-105M | $-80.6K | $0 | $6M | $-2M | $-182.6K | $-254.1K | $145.3K | $-1M | $-5M | $6M | $-3M | $-831.4K | |
| Stock Issued | $7M | $10M | $50M | $93M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $9M | $39M | $112M | $683.3K | $0 | $-3M | $7.6K | $-960.4K | $2M | $-325.9K | $7M | $3M | $-11M | $1M | $6M | |
| Net Change in Cash | · | · | · | · | $-176.0K | $-1M | $1M | · | $-6M | $-1M | $-2M | $5M | $-4M | $1M | $-4M | $907.8K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $656.0K | |
| Free Cash Flow | · | · | $-10M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-3M | · | |
| Levered FCF | · | · | $-10M | · | · | · | $-2M | · | · | · | · | · | · | · | $-3M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 95.5% | 83.4% | 89.6% | · | 49.3% | 74.2% | 67.3% | · | 20.0% | 37.9% | 31.8% | · | 39.7% | 38.1% | 52.3% | · | |
| Operating Margin | -2343.3% | -2177.9% | 748.4% | · | -113.5% | -26.8% | -30.6% | · | -34.2% | -8.2% | -4.2% | · | -9.9% | -7.9% | -25.7% | · | |
| Net Margin | -2399.4% | -2222.1% | 722.4% | · | -121.2% | -32.5% | -37.3% | · | -28.5% | -11.2% | -5.0% | · | -7.3% | 9.5% | -23.8% | · | |
| Pretax Margin | -2399.4% | -2222.1% | 722.4% | · | -121.2% | -32.5% | -37.3% | · | -38.8% | -13.1% | -5.0% | · | -10.5% | 13.4% | -29.5% | · | |
| EBITDA Margin | -2343.3% | -2177.9% | 748.4% | · | -113.5% | -26.8% | -30.6% | · | -34.2% | -8.2% | -4.2% | · | -9.9% | -7.9% | -25.7% | · | |
| ROA | -101.5% | -124.0% | 30.5% | · | -10.7% | -3.3% | -3.9% | · | -6.3% | -3.5% | -2.4% | · | -3.3% | 4.6% | -7.0% | · | |
| ROE | 436.8% | -681.9% | 61.9% | · | -32.0% | -8.9% | -10.0% | · | -13.9% | -7.8% | -5.0% | · | -5.4% | 7.8% | -10.6% | · | |
| ROIC | -1985.8% | -157.4% | 26.5% | · | -158.0% | -26.6% | -25.8% | · | -22.7% | -7.5% | -4.8% | · | -4.2% | -4.3% | -11.0% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.2 | 3.4 | · | 0.4 | 0.6 | 0.7 | · | 0.7 | 0.9 | 1.2 | · | 1.1 | 1.5 | 1.6 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.9 | 0.4 | · | |
| Debt / Equity | -1.1 | 1.3 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | -6850.1 | -9868.0 | 3295.9 | · | · | · | -4.6 | · | · | · | · | · | · | · | -6.8 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | |
| Inventory Turnover | 0.3 | 0.9 | 0.7 | · | 0.3 | 0.1 | 0.2 | · | 1.2 | 1.3 | 1.9 | · | 2.1 | 3.2 | 1.2 | · | |
| Receivables Turnover | 13.5 | 9.2 | 17.0 | · | 1.3 | 1.2 | 0.8 | · | 2.9 | 3.1 | 4.9 | · | 7.1 | 5.4 | 9.6 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $24M | $21M | · | $17M | $21M | $25M | · | $43M | $64M | $68M | · | $64M | $47M | $24M | · | |
| Net Income TTM | $-225M | $-117M | $60M | · | $-11M | $-9M | $-10M | · | $-10M | $-3M | $-3M | · | $-2M | $-149.3K | $-2M | · | |
| Market Cap | $66M | $106M | $340M | · | $3M | $4M | $4M | · | $243M | $473M | $703M | · | $1.47B | $1.08B | $1.29B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $706M | · | $1.47B | $1.08B | $1.30B | · | |
| P/E | · | -0.9 | -3.2 | · | -0.3 | -0.6 | -0.7 | · | -1.6 | -7.0 | -23.5 | · | -623.1 | -176.5 | -172.0 | · | |
| P/S | 2.6 | 4.3 | 16.4 | · | 0.2 | 0.2 | 0.2 | · | 5.7 | 7.4 | 10.3 | · | 22.8 | 22.7 | 52.8 | · | |
| P/B | -1.3 | 2.2 | 1.6 | · | 1.6 | 1.0 | 0.8 | · | 11.0 | 18.6 | 25.5 | · | 39.6 | 29.2 | 47.7 | · | |
| P / Tangible Book | · | 2.3 | 1.6 | · | 3.6 | 1.4 | 1.0 | · | 139.7 | 200.9 | 202.7 | · | 314.2 | 375.4 | 157.9 | · | |
| P / Cash Flow | · | · | -34.7 | · | · | · | -2.1 | · | · | · | -299.7 | · | · | · | -515.4 | · | |
| P / FCF | · | · | -34.7 | · | · | · | -1.9 | · | · | · | -266.1 | · | · | · | -486.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -618.5 | · | -614.4 | -502.8 | -435.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -267.5 | · | · | · | -487.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 10.4 | · | 22.9 | 22.7 | 52.9 | · | |
| Earnings Yield | · | -107.1% | -31.2% | · | -315.3% | -163.0% | -148.5% | · | -64.4% | -14.3% | -4.2% | · | -0.16% | -0.57% | -0.58% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $16M | $26M | $36M | $23M | $24M |
| Marge Brute % | 68.7% | — | 41.6% | 56.5% | 49.4% |
| Marge d'exploitation % | -79.1% | — | -9.4% | -5.9% | 5.9% |
| Résultat net | $-14M | $-24M | $-17M | $-2M | $3M |
| BPA dilué | $-1.73 | $-23.03 | $-18.94 | $-0.43 | $0.21 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | 0.1 | 0.2 | 0.0 |
| Ratio de liquidité | 1.7 | — | 1.3 | 1.7 | 3.1 |
| Ratio de liquidité réduite | 0.0 | — | 0.6 | 0.9 | 2.7 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-9M | — | $-734.9K | $-6M | $2M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 57 déclarants · $10.7M 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 |
|---|---|---|---|---|
| 14 (+3 vs T. préc.) | 18 (+1 vs T. préc.) | 16 (+8 vs T. préc.) | 15 (-10 vs T. préc.) | +1.4M |
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 |
|---|---|---|---|---|
| Arrington Capital Management, LLC | $2 164 476 | 2 760 107 | 20,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 889 220 | 2 409 720 | 17,71% | Actions |
| MMCAP International Inc. SPC | $1 824 659 | 2 326 777 | 17,10% | Actions |
| JANE STREET GROUP, LLC | $629 556 | 802 800 | 5,90% | Option d'achat |
| OSAIC HOLDINGS, INC. | $600 782 | 770 236 | 5,63% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551 394 | 703 129 | 5,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $372 077 | 474 150 | 3,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293 280 | 376 000 | 2,75% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $244 108 | 311 362 | 2,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $212 688 | 271 216 | 1,99% | Actions |
| XTX Topco Ltd | $180 094 | 229 653 | 1,69% | Actions |
| CITADEL ADVISORS LLC | $161 310 | 205 700 | 1,51% | Option d'achat |
| STATE STREET CORP | $150 584 | 192 022 | 1,41% | Actions |
| JANE STREET GROUP, LLC | $145 827 | 185 956 | 1,37% | Actions |
| SYNOVUS FINANCIAL CORP | $144 827 | 25 100 | 1,36% | Actions |
| J. Derek Lewis & Associates Inc. | $98 025 | 125 000 | 0,92% | Actions |
| NORTHERN TRUST CORP | $91 995 | 117 311 | 0,86% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91 962 | 117 900 | 0,86% | Option d'achat |
| CITADEL ADVISORS LLC | $88 771 | 113 200 | 0,83% | Option de vente |
| CITADEL ADVISORS LLC | $78 735 | 100 402 | 0,74% | Actions |
| UBS Group AG | $65 627 | 83 708 | 0,62% | Actions |
| CITIGROUP INC | $62 058 | 79 135 | 0,58% | Actions |
| Engineers Gate Manager LP | $60 962 | 77 738 | 0,57% | Actions |
| Pinnacle Financial Partners, Inc. | $55 459 | 70 720 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $55 365 | 70 600 | 0,52% | Option de vente |
| GOLDMAN SACHS GROUP INC | $53 622 | 68 378 | 0,50% | Actions |
| IMC-Chicago, LLC | $41 381 | 52 768 | 0,39% | Actions |
| Millington Financial Advisors, LLC | $32 184 | 40 000 | 0,30% | Actions |
| VANGUARD GROUP INC | $31 104 | 18 514 | 0,29% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $25 980 | 33 125 | 0,24% | Actions |
| MORGAN STANLEY | $21 304 | 27 166 | 0,20% | Actions |
| Cetera Investment Advisers | $18 983 | 24 207 | 0,18% | Actions |
| HAP Trading, LLC | $15 993 | 24 700 | 0,15% | Option d'achat |
| Vanguard Global Advisers, LLC | $14 515 | 18 514 | 0,14% | Actions |
| Smith Thornton Advisors LLC | $13 260 | 17 500 | 0,12% | Actions |
| Summit Financial, LLC | $11 763 | 15 000 | 0,11% | Actions |
| J.W. COLE ADVISORS, INC. | $11 606 | 14 800 | 0,11% | Actions |
| Stratos Wealth Partners, LTD. | $10 430 | 13 300 | 0,10% | Actions |
| BlackRock, Inc. | $10 307 | 13 143 | 0,10% | Actions |
| DEUTSCHE BANK AG\ | $8 892 | 11 400 | 0,08% | Actions |
| Private Advisor Group, LLC | $8 214 | 10 475 | 0,08% | Actions |
| LPL Financial LLC | $7 895 | 10 067 | 0,07% | Actions |
| Mariner, LLC | $7 846 | 10 005 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $3 681 | 4 435 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $2 745 | 3 500 | 0,03% | Actions |
| SBI Securities Co., Ltd. | $1 240 | 1 581 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $529 | 675 | 0,00% | Actions |
| Catherine Avery Investment Management LLC | $392 | 500 | 0,00% | Actions |
| VALLEY NATIONAL ADVISERS INC | $306 | 390 | 0,00% | Actions |
| HRT FINANCIAL LP | $111 | 142 525 | 0,00% | Actions |
| SIGNATUREFD, LLC | $89 | 113 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $56 | 67 | 0,00% | Actions |
| Virtu Financial LLC | $55 | 70 642 | 0,00% | Actions |
| SG Americas Securities, LLC | $11 | 14 427 | 0,00% | Actions |
| Optiver Holding B.V. | $3 | 4 | 0,00% | Actions |
| Avion Wealth | $0 | 527 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 80 | 0,00% | Actions |
Initiés de la société 6 initiés · 3 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Allan Marshall | Chief Executive Officer | 3 juillet 2026 A | 6 046 261 | 0 | 0 | $0 |
| Andrew James Norstrud | Chief Financial Officer | 3 juillet 2026 A | 1 049 138 | 0 | 0 | $0 |
| Brian Benjamin Rudick | Chief Strategy Officer | 3 juillet 2026 A | 1 238 597 | 0 | 0 | $0 |
| Lawrence Dugan | Administrateur | 3 juillet 2026 A | 216 389 | 0 | 0 | $0 |
| Gene Salkind | Administrateur | 3 juillet 2026 A | 318 750 | 0 | 0 | $0 |
| Thomas Charles Williams | — | 21 juillet 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 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.