VFF Village Farms International, Inc. - Common Shares
NASDAQ · Food Products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$2,84
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$1,81Bas 52 semaines
$4,99Haut 52 semaines
Capitalisation Boursière (MRQ)
$346M
P/E (TTM)
16.7
BPA (TTM)
$0.17
Revenu (TTM)
$193M
vos badges
Fourchette 52 semaines
$2–$5
Note des analystes
BUY
Objectif de cours
$6
P/E
16.7
ROE
7.6%
Marge nette
11.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
VFF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.84
Capitalisation Boursière (MRQ)
$346M
P/E (TTM)
16.7
BPA (TTM)
$0.17
Revenu (TTM)
$193M
ROE (TTM)
7.6%
Dette/Capitaux propres (MRQ)
0.1
Fourchette 52 semaines
$2–$5
VFF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$216M2017-12-31 → 2025-12-31
BPA$0.272017-12-31 → 2025-12-31
Flux de trésorerie libre$40M2020-12-31 → 2025-12-31
Marge nette11.8%2020-12-31 → 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 | VFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.7moyenne 5 ans ≈-10.2 | ≈-10.2 | · | · | |
| P/S (TTM) | 1.8moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | 1.1moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| EV / EBITDA | 17.2moyenne 5 ans ≈13.8 | ≈13.8 | · | · | |
| Cours / FCF (TTM) | -806.6moyenne 5 ans ≈-20.9 | ≈-20.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 12.4moyenne 5 ans ≈5.6 | ≈5.6 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.3moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (VE / FCF) | 7.0moyenne 5 ans ≈-26.6 | ≈-26.6 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.2moyenne 5 ans ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.3 | · | · | · |
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 | VFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 54.3%moyenne 5 ans ≈22.4% | ≈22.4% | · | · | |
| EBITDA Margin (Marge EBITDA) | 7.6%moyenne 5 ans ≈5.9% | ≈5.9% | · | · | |
| Marge avant impôts (TTM) | 20.7%moyenne 5 ans ≈-9.3% | ≈-9.3% | · | · | |
| Marge nette (TTM) | 11.8%moyenne 5 ans ≈-10.2% | ≈-10.2% | · | · | |
| ROA (TTM) | 5.5%moyenne 5 ans ≈-6.1% | ≈-6.1% | · | · | |
| ROE (TTM) | 7.6%moyenne 5 ans ≈-9.1% | ≈-9.1% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | VFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| Ratio de liquidité (MRQ) | 3.2moyenne 5 ans ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.8moyenne 5 ans ≈1.1 | ≈1.1 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | · | · |
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 | VFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 10.2%moyenne 5 ans ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -9.7%moyenne 5 ans ≈-7.0% | ≈-7.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.9% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 7.3% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 22.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | VFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Rotation des stocks) | 3.1moyenne 5 ans ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover (Rotation des créances) | 9.5moyenne 5 ans ≈9.6 | ≈9.6 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$191.4K | · | · | · |
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
85.4%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 12, 2026 | $0.06 | $0.02 | 154.2% |
| 31 mars 2026 | Mai 13, 2026 | $0.02 | $0.02 | -15.3% |
| 31 décembre 2025 | $0.01 | $0.05 | -78.8% | |
| 30 septembre 2025 | $0.08 | $0.03 | 197.4% | |
| 30 juin 2025 | $0.24 | $-0.04 | 748.6% | |
| 31 mars 2025 | $-0.06 | $-0.01 | -494.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $196M | $163M | $294M | $268M | $170M | $145M | $150M | $158M | |
| Cost of Revenue | $128M | $150M | $115M | $266M | $223M | $159M | $152M | $141M | $144M | |
| Gross Profit | $88M | $46M | $48M | $27M | $45M | $11M | $-7M | $9M | $14M | |
| SG&A Expense | $60M | $62M | $57M | $72M | $54M | $19M | $17M | $14M | $15M | |
| Interest Expense | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Interest Income | $1M | $914.0K | $1M | $207.0K | $126.0K | $625.0K | $1M | $311.0K | · | |
| Other Non-op | $4M | $4M | $32.0K | $-115.0K | $-420.0K | $-873.0K | $268.0K | $131.0K | $46.0K | |
| Pretax Income | $31M | $-30M | $-26M | $-97M | $-13M | $9M | $-4M | $-10M | $-6M | |
| Income Tax | $10M | $-2M | $7M | $5M | $-4M | $-3M | $-6M | $-2M | $-763.0K | |
| Net Income | $32M | $-36M | $-35M | $-101M | $-9M | $12M | $2M | $-8M | $-5M | |
| EPS (Basic) | $0.29 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.20 | $0.05 | $-0.17 | $-0.12 | |
| EPS (Diluted) | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 | $0.05 | $-0.17 | $-0.12 | |
| Shares (Basic) | 113,283,000 | 111,370,000 | 108,728,000 | 89,127,000 | 82,161,000 | 58,526,000 | 49,418,000 | 44,357,000 | 39,143,912 | |
| Shares (Diluted) | 118,545,000 | 111,370,000 | 108,728,000 | 89,127,000 | 82,161,000 | 61,490,000 | 51,179,000 | 44,357,000 | 39,143,912 | |
| EBITDA | $16M | · | $16M | $13M | · | $7M | · | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $25M | $30M | $17M | $53M | $22M | $12M | $12M | $7M | |
| Receivables | $23M | $22M | $31M | $28M | $34M | $23M | $9M | $11M | · | |
| Inventory | $42M | $41M | $78M | $71M | $69M | $47M | $16M | $25M | · | |
| Prepaid Expense | $3M | $3M | $7M | $6M | $10M | $6M | $1M | $889.0K | · | |
| Current Assets | $154M | $116M | $152M | $133M | $175M | $102M | $55M | $60M | · | |
| PP&E (Net) | $186M | $175M | $206M | $208M | $216M | $187M | $63M | $72M | · | |
| Accum. Depreciation | $107M | $94M | $132M | $118M | $106M | $92M | $80M | $78M | · | |
| Goodwill | $44M | $42M | $56M | $66M | $118M | $24M | · | · | · | |
| Intangibles | $24M | $25M | $32M | $37M | $26M | $17M | · | · | · | |
| Other Non-current Assets | $4M | $2M | $2M | $6M | $3M | $2M | $2M | $2M | · | |
| Total Assets | $423M | $389M | $464M | $465M | $567M | $354M | $183M | $141M | · | |
| Accounts Payable | $16M | $11M | $22M | $25M | $23M | $15M | $13M | $15M | · | |
| Accrued Liabilities | $14M | $9M | $15M | $13M | $14M | $10M | $3M | $4M | · | |
| Current Liabilities | $59M | $62M | $72M | $72M | $64M | $72M | $22M | $24M | · | |
| Capital Leases | · | · | · | · | · | $3M | $3M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2M | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | |
| Total Liabilities | $113M | $125M | $148M | $145M | $142M | $149M | $57M | $57M | · | |
| Long-term Debt | $34M | $41M | $48M | $60M | $67M | $69M | $32M | $36M | · | |
| Total Debt | $34M | · | $48M | $53M | · | $64M | · | · | · | |
| Common Stock | $392M | $387M | $387M | $372M | $366M | $146M | $98M | $61M | · | |
| Retained Earnings | $-113M | $-145M | $-109M | $-74M | $27M | $36M | $24M | $22M | · | |
| AOCI | $-9M | $-19M | $-4M | $-8M | $7M | $6M | $-475.0K | $-562.0K | · | |
| Stockholders' Equity | $300M | $254M | $300M | $304M | $408M | $205M | $126M | $84M | $67M | |
| Liabilities + Equity | $423M | $389M | $464M | $465M | $567M | $354M | $183M | $141M | · | |
| Shares Outstanding | 115,722,312 | 112,337,049 | 110,248,929 | 91,788,929 | 88,233,929 | 66,911,811 | 52,656,669 | 47,642,672 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $14M | $13M | $13M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $2M | $4M | $3M | $4M | $8M | $6M | $5M | $1M | $2M | |
| Deferred Tax | $-2M | $-2M | $7M | $10M | $-3M | $-6M | $-6M | $-3M | $-792.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $916.0K | $122.0K | · | · | · | |
| Other Non-cash | $29M | · | $12M | $52M | · | $637.0K | · | · | · | |
| Operating Cash Flow | $58M | $14M | $8M | $-20M | $-40M | $6M | $-14M | $-5M | $669.0K | |
| CapEx | $18M | $7M | $4M | $14M | $22M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | · | $-10M | $-6M | $-21M | $-63M | $-51M | $-17M | $-13M | $-2M | |
| Debt Issued | $19M | · | · | $7M | $20M | $11M | $4M | $7M | $7M | |
| Net Debt Issued | $-8M | · | $-9M | $-2M | · | $4M | · | · | · | |
| Stock Issued | · | · | · | · | $135M | $57M | $35M | $23M | $10M | |
| Stock Repurchased | $3M | · | · | · | $5M | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-10M | $14M | $4M | $136M | $59M | $31M | $23M | $3M | |
| Net Change in Cash | $62M | $-11M | $14M | $-37M | $33M | $14M | $69.0K | $5M | $2M | |
| Taxes Paid | $93.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | · | $-1M | $-34M | · | $2M | · | · | · | |
| Levered FCF | $38M | · | $-6M | $-38M | · | $-447.5K | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | · | 17.3% | 9.4% | · | 6.4% | · | · | · | |
| Net Margin | 15.0% | · | -11.1% | -34.4% | · | 6.8% | · | · | · | |
| Pretax Margin | 14.5% | · | -9.6% | -33.0% | · | 5.2% | · | · | · | |
| EBITDA Margin | 7.6% | · | 5.6% | 4.5% | · | 4.0% | · | · | · | |
| ROA | 8.0% | · | -6.8% | -19.6% | · | 4.3% | · | · | · | |
| ROE | 11.7% | · | -10.5% | -28.5% | · | 5.9% | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.1 | 1.8 | · | 1.4 | · | · | · | |
| Quick Ratio | 1.8 | · | 0.8 | 0.6 | · | 0.6 | · | · | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | · | 0.3 | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | · | 0.3 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.6 | 0.6 | · | 0.6 | · | · | · | |
| Inventory Turnover | 3.1 | · | 3.2 | 3.8 | · | 5.1 | · | · | · | |
| Receivables Turnover | 9.5 | · | 9.8 | 9.5 | · | 10.6 | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.59 | · | $2.74 | $3.30 | · | $3.07 | · | · | · | |
| Revenue / Share | $1.82 | · | $2.63 | $3.29 | · | $2.77 | · | · | · | |
| Cash Flow / Share | $0.49 | · | $0.05 | $-0.22 | · | $0.09 | · | · | · | |
| Cash / Share | $0.70 | · | $0.27 | $0.18 | · | $0.32 | · | · | · | |
| EPS (TTM) | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 | $0.05 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 20.1% | -44.4% | 9.5% | 57.6% | · | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.9% | -1.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $216M | $196M | $163M | $294M | $268M | $170M | $145M | · | · | |
| Net Income TTM | $32M | $-36M | $-35M | $-101M | $-9M | $12M | $2M | · | · | |
| Market Cap | $422M | · | $84M | $123M | · | $678M | · | · | · | |
| Enterprise Value | $375M | · | $102M | $160M | · | $721M | · | · | · | |
| P/E | 13.5 | -2.4 | -2.4 | -1.2 | -58.4 | 53.4 | 124.6 | · | · | |
| P/S | 2.0 | · | 0.5 | 0.4 | · | 4.0 | · | · | · | |
| P/B | 1.4 | · | 0.3 | 0.4 | · | 3.3 | · | · | · | |
| P / Tangible Book | 1.8 | 0.5 | 0.4 | 0.6 | 2.1 | 4.1 | · | · | · | |
| P / Cash Flow | 7.3 | · | 15.8 | -6.2 | · | 119.5 | · | · | · | |
| P / FCF | 10.6 | · | -69.7 | -3.6 | · | 300.3 | · | · | · | |
| EV / EBITDA | 22.9 | · | 6.4 | 12.2 | · | 105.6 | · | · | · | |
| EV / FCF | 9.4 | · | -84.5 | -4.7 | · | 319.1 | · | · | · | |
| EV / Revenue | 1.7 | · | 0.6 | 0.5 | · | 4.2 | · | · | · | |
| Earnings Yield | 7.4% | -41.5% | -42.0% | -84.3% | -1.7% | 1.9% | 0.80% | · | · |
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 | $64M | $50M | $12M | $67M | $60M | $40M | $9M | $55M | $54M | $78M | $-48M | $70M | $77M | $65M | $69M | $71M | |
| Cost of Revenue | $34M | $29M | $-10M | $35M | $38M | $26M | $6M | $41M | $40M | $63M | $-58M | $55M | $66M | $52M | $67M | $63M | |
| Gross Profit | $30M | $21M | $22M | $32M | $22M | $14M | $3M | $14M | $14M | $16M | $10M | $15M | $11M | $12M | $3M | $8M | |
| SG&A Expense | $19M | $16M | $13M | $16M | $15M | $15M | $14M | $15M | $17M | $16M | $7M | $16M | $17M | $17M | $18M | $18M | |
| Operating Income | $11M | $5M | · | · | $7M | $-440.0K | · | $2M | · | · | · | $767.0K | · | · | · | · | |
| Interest Expense | $477.0K | $523.0K | $538.0K | $646.0K | $814.0K | $701.0K | $768.0K | $779.0K | $901.0K | $917.0K | $963.0K | $988.0K | $1M | $1M | $914.0K | $982.0K | |
| Interest Income | $343.0K | $608.0K | $619.0K | $360.0K | $109.0K | $75.0K | $157.0K | $229.0K | $322.0K | $206.0K | $277.0K | $262.0K | $283.0K | $196.0K | $78.0K | $60.0K | |
| Other Non-op | $24.0K | $-184.0K | $3.0K | $-282.0K | $4M | $22.0K | $3M | $379.0K | $45.0K | $104.0K | $-6M | $-19.0K | $6M | $30.0K | $-67.0K | $-10.0K | |
| Pretax Income | $10M | $4M | $10M | $16M | $12M | $-1M | $-10M | $-747.0K | $-16M | $-2M | $-17M | $-3M | $-42.0K | $-6M | $-32M | $-12M | |
| Income Tax | $3M | $2M | $2M | $5M | $3M | $983.0K | $-2M | $94.0K | $260.0K | $320.0K | $7M | $-2M | $1M | $634.0K | $19M | $-3M | |
| Net Income | $7M | $3M | $2M | $10M | $26M | $-7M | $-9M | $-820.0K | $-24M | $-3M | $-25M | $-1M | $-1M | $-7M | $-49M | $-9M | |
| EPS (Basic) | $0.06 | $0.03 | $0.02 | $0.09 | $0.24 | $-0.06 | $-0.07 | $-0.01 | $-0.21 | $-0.03 | $-0.24 | $-0.01 | $-0.01 | $-0.06 | $-0.55 | $-0.10 | |
| EPS (Diluted) | $0.06 | $0.02 | $0.01 | $0.08 | $0.24 | $-0.06 | $-0.07 | $-0.01 | $-0.21 | $-0.03 | $-0.24 | $-0.01 | $-0.01 | $-0.06 | $-0.55 | $-0.10 | |
| Shares (Basic) | 116,192,000 | 115,257,000 | · | 113,039,000 | 112,347,000 | 112,337,000 | · | 111,917,000 | 110,960,000 | 110,249,000 | · | 110,239,000 | 110,239,000 | 104,097,000 | · | 88,684,000 | |
| Shares (Diluted) | 124,721,000 | 127,057,000 | · | 120,565,000 | 112,736,000 | 112,337,000 | · | 111,917,000 | 110,960,000 | 110,249,000 | · | 110,239,000 | 110,239,000 | 104,097,000 | · | 88,684,000 | |
| EBITDA | $11M | $9M | · | · | · | $5M | · | $2M | · | $5M | · | · | · | $4M | · | · |
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 | $73M | $50M | $81M | $83M | $60M | $15M | $25M | $29M | $30M | $27M | · | $35M | $27M | $30M | · | $18M | |
| Receivables | $32M | $27M | $23M | $31M | $28M | $35M | $22M | $33M | $40M | $39M | · | $29M | $30M | $27M | · | $33M | |
| Inventory | $47M | $44M | $42M | $34M | $39M | $51M | $41M | $60M | $59M | $74M | · | $77M | $74M | $75M | · | $74M | |
| Prepaid Expense | $7M | $4M | $3M | $3M | $5M | $3M | $3M | $5M | $5M | $6M | · | $7M | $10M | $6M | · | $11M | |
| Current Assets | $160M | $132M | $154M | $157M | $138M | $105M | $116M | $128M | $134M | $151M | · | $153M | $157M | $146M | · | $143M | |
| PP&E (Net) | $190M | $190M | $186M | $180M | $182M | $190M | $175M | $200M | $198M | $201M | · | $202M | $207M | $206M | · | $208M | |
| Accum. Depreciation | $112M | $110M | $107M | $104M | $102M | $141M | $94M | $142M | $138M | $135M | · | $128M | $125M | $121M | · | $114M | |
| Goodwill | $43M | $44M | $44M | $44M | $45M | $42M | $42M | $45M | $44M | $55M | $56M | $66M | $67M | $66M | $66M | $79M | |
| Intangibles | $21M | $22M | $24M | $24M | $25M | $24M | $25M | $27M | $28M | $31M | · | $35M | $37M | $37M | · | $36M | |
| Other Non-current Assets | $2M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $6M | · | $3M | |
| Total Assets | $428M | $401M | $423M | $418M | $404M | $377M | $389M | $418M | $425M | $458M | · | $478M | $489M | $476M | · | $511M | |
| Accounts Payable | $18M | $10M | $16M | $10M | $11M | $15M | $11M | $18M | $20M | $20M | · | $19M | $21M | $18M | · | $25M | |
| Accrued Liabilities | $17M | $17M | $13M | $10M | $14M | $15M | $9M | $12M | $13M | $12M | · | $16M | $19M | $14M | · | $15M | |
| Current Liabilities | $51M | $43M | $59M | $56M | $52M | $55M | $62M | $63M | $68M | $73M | · | $69M | $72M | $66M | · | $79M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $110M | $97M | $113M | $113M | $110M | $119M | $125M | $133M | $139M | $146M | · | $141M | $146M | $137M | · | $152M | |
| Long-term Debt | $40M | $36M | $34M | $35M | $39M | $39M | $41M | $43M | $44M | $46M | · | $49M | $51M | $62M | · | $59M | |
| Total Debt | $40M | $36M | · | $35M | $39M | $39M | · | $43M | $44M | $46M | · | $49M | $51M | $52M | · | $54M | |
| Common Stock | $407M | $393M | $392M | $391M | $387M | $387M | $387M | $387M | $387M | $387M | · | $387M | $387M | $387M | · | $367M | |
| Retained Earnings | $-103M | $-110M | $-113M | $-115M | $-125M | $-152M | $-145M | $-136M | $-133M | $-109M | · | $-84M | $-82M | $-81M | · | $-25M | |
| AOCI | $-17M | $-13M | $-9M | $-12M | $-9M | $-18M | $-19M | $-7M | $-9M | $-8M | · | $-8M | $-3M | $-8M | · | $-11M | |
| Stockholders' Equity | $312M | $294M | $300M | $295M | $284M | $248M | $254M | $274M | $275M | $296M | $300M | $320M | $326M | $322M | · | $343M | |
| Liabilities + Equity | $428M | $401M | $423M | $418M | $404M | $377M | $389M | $418M | $425M | $458M | · | $478M | $489M | $476M | · | $511M | |
| Shares Outstanding | 121,844,464 | 114,048,023 | 115,722,312 | 114,970,100 | 112,644,169 | 112,337,049 | 112,337,049 | 112,337,049 | 111,727,953 | 110,248,929 | · | 110,238,929 | 110,238,929 | 110,238,929 | · | 89,029,385 |
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 | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $2M | $4M | $4M | $4M | $2M | $5M | |
| Stock-based Comp | $293.0K | $376.0K | $459.0K | $1M | $123.0K | $145.0K | $271.0K | $875.0K | $2M | $405.0K | $-24.0K | $747.0K | $656.0K | $2M | $983.0K | $926.0K | |
| Deferred Tax | $615.0K | $-415.0K | $-2M | $802.0K | $-272.0K | $-663.0K | $-2M | $-205.0K | $259.0K | $330.0K | $5M | $2M | $342.0K | $-734.0K | $30M | $-4M | |
| Amort. of Intangibles | $802.0K | $809.0K | $802.0K | $813.0K | $837.0K | $794.0K | $887.0K | $749.0K | $820.0K | $830.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $9M | $-17M | $11M | $24M | $29M | $-4M | $11M | $-3M | $-4M | $-50.0K | $828.0K | $12M | $-2M | $-4M | $-7M | $-4M | |
| CapEx | $6M | $9M | $11M | $2M | $3M | $1M | $2M | $648.0K | $857.0K | $2M | $-754.0K | $2M | $1M | $1M | $1M | $3M | |
| Investing Cash Flow | · | · | · | · | · | $-3M | · | $-3M | $-3M | $-2M | · | $-2M | $-637.0K | $-1M | $-1M | $-6M | |
| Debt Issued | $5M | $4M | · | · | $-1M | $0 | · | · | · | · | · | · | · | · | $3M | $0 | |
| Net Debt Issued | · | $2M | · | · | · | $-384.0K | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $419.0K | $6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | $-384.0K | · | $-2M | $-4M | $-1M | · | $-1M | $-2M | $19M | $7M | $882.0K | |
| Net Change in Cash | $17M | $-31M | $-1M | $23M | $50M | $-10M | $-4M | $-961.0K | $-2M | $-4M | $-5M | $9M | $-3M | $13M | $-1M | $-10M | |
| Free Cash Flow | · | $-26M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-6M | · | · |
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 | 46.9% | 41.8% | · | 47.9% | 37.3% | 14.7% | · | 18.8% | 10.0% | 19.9% | · | 21.0% | 14.9% | 19.0% | · | 11.8% | |
| Operating Margin | 17.4% | 10.0% | · | · | · | · | · | 2.5% | · | · | · | · | · | · | · | · | |
| Net Margin | 11.2% | 5.8% | · | 15.3% | 44.2% | -8.7% | · | -0.98% | -25.6% | -3.6% | · | -1.9% | -1.8% | -10.3% | · | -12.3% | |
| Pretax Margin | 16.3% | 8.8% | · | 23.3% | 20.8% | -8.0% | · | -0.79% | -25.3% | -3.0% | · | -4.2% | -0.05% | -9.4% | · | -17.3% | |
| EBITDA Margin | 17.4% | 18.6% | · | · | · | 6.5% | · | 2.5% | · | 5.8% | · | · | · | 6.2% | · | · | |
| ROA | 1.7% | 0.75% | · | 2.4% | 6.4% | -1.6% | · | -0.18% | -5.1% | -0.61% | · | -0.26% | -0.27% | -1.3% | · | -1.7% | |
| ROE | 2.4% | 1.1% | · | 3.6% | 9.5% | -2.5% | · | -0.28% | -7.8% | -0.92% | · | -0.39% | -0.40% | -1.8% | · | -2.4% | |
| ROIC | 2.2% | 0.95% | · | · | · | · | · | 0.76% | · | · | · | · | · | · | · | · |
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 | 3.2 | 3.1 | · | 2.8 | 2.7 | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 1.8 | |
| Quick Ratio | 2.1 | 1.8 | · | 2.0 | 1.7 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 23.4 | 9.6 | · | · | · | · | · | 2.7 | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 0.8 | · | 0.7 | 0.9 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 2.7 | 2.7 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 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 | $2.56 | $2.58 | · | $2.57 | $2.52 | $2.21 | · | $2.44 | $2.46 | $2.69 | · | $2.91 | $2.96 | $2.92 | · | $3.85 | |
| Revenue / Share | $0.51 | $0.40 | · | $0.55 | $0.53 | $0.69 | · | $0.74 | $0.83 | $0.71 | · | $0.63 | $0.70 | $0.62 | · | $0.80 | |
| Cash Flow / Share | · | $-0.13 | · | · | · | $-0.06 | · | · | · | $-0.00 | · | · | · | $-0.04 | · | · | |
| Cash / Share | $0.60 | $0.44 | · | $0.72 | $0.53 | $0.13 | · | $0.26 | $0.27 | $0.24 | · | $0.32 | $0.24 | $0.27 | · | $0.20 | |
| EPS (TTM) | $0.17 | $0.35 | · | $0.19 | $0.10 | $-0.35 | · | $-0.49 | $-0.49 | $-0.29 | · | $-0.63 | $-0.72 | $-1.12 | · | $-0.54 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $193M | $189M | · | $176M | $164M | $158M | · | $138M | $153M | $177M | · | $281M | $282M | $288M | · | $297M | |
| Net Income TTM | $23M | $42M | · | $21M | $10M | $-40M | · | $-53M | $-53M | $-31M | · | $-59M | $-66M | $-101M | · | $-50M | |
| Market Cap | $244M | $324M | · | $360M | $124M | $68M | · | $104M | $114M | $137M | · | $88M | $66M | $91M | · | $170M | |
| Enterprise Value | $211M | $309M | · | $312M | $103M | $92M | · | $119M | $129M | $156M | · | $102M | $90M | $114M | · | $206M | |
| P/E | 11.8 | 8.1 | · | 16.5 | 11.0 | -1.7 | · | -1.9 | -2.1 | -4.3 | · | -1.3 | -0.8 | -0.7 | · | -3.5 | |
| P/S | 1.3 | 1.7 | · | 2.0 | 0.8 | 0.4 | · | 0.8 | 0.7 | 0.8 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | |
| P/B | 0.8 | 1.1 | · | 1.2 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| P / Tangible Book | 1.0 | 1.4 | · | 1.6 | 0.6 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | -19.3 | · | · | · | -10.7 | · | · | · | -2734.2 | · | · | · | -24.9 | · | · | |
| EV / Revenue | 1.1 | 1.6 | · | 1.8 | 0.6 | 0.6 | · | 0.9 | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | |
| Earnings Yield | 8.5% | 12.3% | · | 6.1% | 9.1% | -57.9% | · | -52.7% | -48.0% | -23.4% | · | -79.0% | -120.2% | -134.9% | · | -28.3% |
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 | $216M | $196M | $163M | $294M | $268M |
| Marge Brute % | 40.6% | · | 17.3% | 9.4% | · |
| Résultat net | $32M | $-36M | $-35M | $-101M | $-9M |
| BPA dilué | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | · | 0.2 | 0.2 | · |
| Ratio de liquidité | 2.6 | · | 2.1 | 1.8 | · |
| Ratio de liquidité réduite | 1.8 | · | 0.8 | 0.6 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $40M | · | $-1M | $-34M | · |
Détenteurs institutionnels (13F) 112 déclarants · $69.8M 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
112
Valeur détenue
$69.8M
Nouvelles positions
11
Positions clôturées
25
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 11 (-13 vs T. préc.) | 25 (+7 vs T. préc.) | 28 (-2 vs T. préc.) | 31 (-4 vs T. préc.) | +6.4M |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $13 167 572 | 6 583 786 | 18,87% | Actions |
| Toroso Investments, LLC | $7 400 930 | 2 027 652 | 10,61% | Actions |
| AdvisorShares Investments LLC | $6 860 642 | 3 430 321 | 9,83% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 847 144 | 2 423 572 | 6,95% | Actions |
| Weiss Asset Management LP | $3 514 262 | 1 757 131 | 5,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 209 532 | 1 604 766 | 4,60% | Actions |
| Key Client Fiduciary Advisors, LLC | $2 663 321 | 1 334 631 | 3,82% | Actions |
| TWO SIGMA ADVISERS, LP | $2 639 804 | 723 234 | 3,78% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 307 984 | 1 153 992 | 3,31% | Actions |
| Caption Management, LLC | $2 150 000 | 1 075 000 | 3,08% | Option d'achat |
| Qube Research & Technologies Ltd | $1 910 184 | 955 092 | 2,74% | Actions |
| Timelo Investment Management Inc. | $1 664 330 | 832 165 | 2,38% | Actions |
| MORGAN STANLEY | $1 397 146 | 698 573 | 2,00% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 357 862 | 678 931 | 1,95% | Actions |
| FISHMAN JAY A LTD/MI | $1 150 800 | 575 400 | 1,65% | Actions |
| JANE STREET GROUP, LLC | $1 141 400 | 570 700 | 1,64% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 093 228 | 546 614 | 1,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 061 044 | 530 522 | 1,52% | Actions |
| NORTHERN TRUST CORP | $878 306 | 439 153 | 1,26% | Actions |
| Empowered Funds, LLC | $708 228 | 354 114 | 1,01% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $688 200 | 344 100 | 0,99% | Option de vente |
| BlackRock, Inc. | $624 518 | 312 259 | 0,89% | Actions |
| Baader Bank Aktiengesellschaft | $400 000 | 200 000 | 0,57% | Actions |
| JB CAPITAL PARTNERS LP | $360 000 | 180 000 | 0,52% | Actions |
| Cubist Systematic Strategies, LLC | $346 986 | 110 858 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $346 200 | 173 100 | 0,50% | Option de vente |
| LPL Financial LLC | $326 610 | 163 305 | 0,47% | Actions |
| Ewing Morris & Co. Investment Partners Ltd. | $279 472 | 139 736 | 0,40% | Actions |
| State of Wyoming | $274 890 | 137 445 | 0,39% | Actions |
| Bank of New York Mellon Corp | $249 298 | 124 649 | 0,36% | Actions |
| WOLVERINE TRADING, LLC | $241 758 | 72 600 | 0,35% | Option d'achat |
| DAVENPORT & Co LLC | $212 328 | 106 164 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $210 800 | 105 400 | 0,30% | Option d'achat |
| Steward Partners Investment Advisory, LLC | $199 800 | 99 900 | 0,29% | Actions |
| CONDOR CAPITAL MANAGEMENT | $186 560 | 93 280 | 0,27% | Actions |
| Squarepoint Ops LLC | $177 212 | 88 606 | 0,25% | Actions |
| Certified Advisory Corp | $172 000 | 86 000 | 0,25% | Actions |
| Headlands Technologies LLC | $170 108 | 85 054 | 0,24% | Actions |
| Lighthouse Financial LLC | $165 518 | 82 759 | 0,24% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $151 076 | 75 538 | 0,22% | Actions |
| GOLDMAN SACHS GROUP INC | $147 958 | 73 979 | 0,21% | Actions |
| Engineers Gate Manager LP | $145 254 | 72 627 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $139 814 | 69 907 | 0,20% | Actions |
| STEPHENS INC /AR/ | $138 600 | 69 300 | 0,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $135 986 | 67 993 | 0,19% | Actions |
| TD Waterhouse Canada Inc. | $124 707 | 62 937 | 0,18% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $116 874 | 58 437 | 0,17% | Actions |
| UBS Group AG | $105 188 | 52 594 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $103 282 | 51 641 | 0,15% | Actions |
| Cetera Investment Advisers | $100 964 | 50 482 | 0,14% | Actions |
Initiés de la société 11 initiés · 5 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| DEGIGLIO MICHAEL A | Chief Executive Officer | 22 septembre 2026 P | 9 730 775 | 3 | 2 | $-1 109 004 |
| Stephen C Ruffini | Chief Financial Officer | 1 juillet 2026 A | 468 827 | 0 | 0 | $0 |
| Orville Bovenschen | Global President Operations | 21 août 2026 F | 33 929 | 0 | 3 | $-603 318 |
| Ann Lefever Gillin | Chief Operating Officer | 7 mai 2024 A | 205 011 | 0 | 0 | $0 |
| Yvonne Trupiano | Executive VP, Global CHRO | 1 juillet 2026 A | · | 0 | 0 | $0 |
| Christopher C. Woodward | Administrateur | 22 septembre 2026 P | 171 526 | 1 | 0 | $30 600 |
| Carolyn Hauger | Administrateur | 9 juillet 2026 M | 170 567 | 0 | 1 | $-82 500 |
| David Holewinski | Administrateur | 9 juillet 2026 M | 305 607 | 0 | 0 | $0 |
| John Patrick Henry | Administrateur | 9 juillet 2026 M | 268 899 | 0 | 0 | $0 |
| John R. Mclernon | Administrateur | 9 juillet 2026 M | 216 248 | 0 | 0 | $0 |
| Kathleen M Mahoney | Administrateur | 9 juillet 2026 M | 192 567 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 1 ETF
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 |
|---|---|---|---|---|
| SMLF · iShares Trust | · | 287 106 SH | 11 septembre 2026 | Quotidien |
VFF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$5.00
+76,1%
1 12,5%
Achat fort
6 75,0%
Achat
1 12,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-09-29Objectif moyen $5.83 +105,4%
← En dessous de tous les objectifs
Prix actuel $2.84
Bas$4.50
Moyenne$5.83
Haut$8.00
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 |
|---|---|---|---|---|---|---|
| VFF | $422M | 13.5 | 10.2% | 15.0% | 11.7% | 40.6% |
| AVX | $140M | -0.7 | 8709.3% | -1418.1% | -34.8% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 10, 2026