WEAV Weave Communications, Inc. Common Stock
$7,31
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$4–$8
79% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$8
+10% upside
P/E (TTM)
-20.0
ROE
-34.8%
Marge nette
-11.7%
WEAV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.30
Capitalisation Boursière
$580M
P/E (TTM)
-20.0
BPA (TTM)
$-0.37
Revenus (TTM)
$239M
Rendement div.
—
ROE
-34.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $8
WEAV 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
$239M
2019-12-31
→
2025-12-31
BPA
$-0.37
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$15M
2021-12-31
→
2025-12-31
Marges
-11.7%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WEAV
Médiane des pairs
P/E (TTM)
-20.0
52.9
P/S (TTM)
2.4
2.4
P/B
7.0
3.6
Price / FCF (Cours / FCF)
38.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WEAV
Médiane des pairs
Gross Margin (Marge Brute)
72.1%
66.7%
Operating Margin (Marge d'exploitation)
-12.8%
—
Net Profit Margin (Marge nette)
-11.7%
-7.3%
ROA
-14.1%
-4.5%
ROE
-34.8%
-12.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WEAV
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.6
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
WEAV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
24.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WEAV
Médiane des pairs
WEAV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Bas
$8.00
Haut
$8.00
Objectif médian
$8.00
+9,5%
Objectif moyen
$8.00
+9,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.04 | 0.00% |
| 31 mars 2026 | $0.03 | $0.02 | 0.01% |
| 31 décembre 2025 | $0.03 | $0.04 | -0.01% |
| 30 septembre 2025 | $0.02 | $0.02 | 0.00% |
| 30 juin 2025 | $0.02 | $0.00 | 0.02% |
| 31 mars 2025 | $0.01 | $0.01 | 0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $204M | $170M | $142M | $116M | $80M | $46M | |
| Cost of Revenue | $67M | $58M | $54M | $53M | $49M | $34M | $19M | |
| Gross Profit | $172M | $146M | $116M | $89M | $66M | $45M | $27M | |
| R&D Expense | $44M | $40M | $34M | $31M | $27M | $20M | $14M | |
| SG&A Expense | $56M | $52M | $46M | $42M | $32M | $26M | $13M | |
| Operating Expenses | $203M | $177M | $150M | $139M | $117M | $85M | $59M | |
| Operating Income | $-31M | $-31M | $-34M | $-50M | $-50M | $-40M | $-32M | |
| Interest Expense | · | $2M | $2M | $1M | $1M | $1M | $811.0K | |
| Interest Income | $2M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-op | $2M | $3M | $3M | $356.0K | $-55.0K | $247.0K | $674.0K | |
| Income Tax | $-924.0K | $189.0K | $260.0K | $104.0K | $60.0K | $0 | $0 | |
| Net Income | $-28M | $-28M | $-31M | $-50M | $-52M | $-40M | $-32M | |
| EPS (Basic) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| Shares (Basic) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| Shares (Diluted) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| EBITDA | $-19M | $-20M | $-22M | $-37M | $-38M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $52M | $51M | $62M | $136M | $56M | · | |
| Receivables | $4M | $4M | $4M | $3M | $3M | $3M | · | |
| Prepaid Expense | $6M | $6M | $7M | $6M | $6M | $2M | · | |
| Current Assets | $105M | $121M | $130M | $133M | $154M | $68M | · | |
| PP&E (Net) | $9M | $8M | $10M | $11M | $25M | $18M | · | |
| PP&E (Gross) | $24M | $24M | $24M | $21M | $44M | $33M | · | |
| Accum. Depreciation | $15M | $16M | $14M | $10M | $20M | $15M | · | |
| Goodwill | $29M | $0 | · | · | · | · | · | |
| Intangibles | $7M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $843.0K | $663.0K | $797.0K | · | |
| Total Assets | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Accounts Payable | $7M | $8M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $28M | $18M | $18M | $14M | $12M | $10M | · | |
| Short-term Debt | · | · | · | · | $0 | $400.0K | · | |
| Current Liabilities | $85M | $77M | $73M | $72M | $54M | $44M | · | |
| Capital Leases | $35M | $39M | $43M | $47M | $7M | $7M | · | |
| Other Non-current Liabilities | $200.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $126M | $122M | $122M | $125M | $75M | $55M | · | |
| Long-term Debt | · | · | · | $10M | $10M | $10M | · | |
| Total Debt | · | · | $0 | $10M | $10M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $402M | $359M | $342M | $315M | $294M | $16M | · | |
| Retained Earnings | $-319M | $-291M | $-263M | $-232M | $-182M | $-130M | · | |
| AOCI | $-127.0K | $-568.0K | $110.0K | $-29.0K | $-31.0K | $2.0K | · | |
| Stockholders' Equity | $82M | $67M | $79M | $83M | $112M | $-114M | $-86M | |
| Liabilities + Equity | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Shares Outstanding | 78,353,381 | 73,225,253 | 70,116,357 | 65,739,053 | 64,324,628 | 11,882,286 | 10,816,231 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $13M | $12M | $9M | $6M | |
| Stock-based Comp | $32M | $32M | $23M | $19M | $14M | $12M | $1M | |
| Amort. of Intangibles | $866.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $2M | $-1M | $6M | $5M | $5M | · | · | |
| Operating Cash Flow | $18M | $14M | $10M | $-13M | $-20M | $-16M | $-22M | |
| CapEx | $2M | $2M | $2M | $2M | $7M | $3M | $2M | |
| Investing Cash Flow | $-7M | $9M | $-8M | $-54M | $-10M | $-4M | $-2M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $-7M | $110M | $-5M | $65M | |
| Net Change in Cash | $3M | $840.0K | $-11M | $-74M | $80M | $-25M | $40M | |
| Free Cash Flow | $15M | $12M | $9M | $-15M | $-28M | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% | · | · | |
| Operating Margin | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% | · | · | |
| Net Margin | -11.7% | -13.9% | -18.2% | -35.0% | -44.6% | · | · | |
| EBITDA Margin | -8.0% | -9.7% | -13.1% | -25.9% | -33.0% | · | · | |
| ROA | -14.1% | -14.5% | -15.2% | -25.1% | -36.9% | · | · | |
| ROE | -34.8% | -41.8% | -38.8% | -58.6% | 413.6% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | -20.6 | -17.9 | -34.5 | -42.6 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.8 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | 59.1 | 56.3 | 50.1 | 44.7 | 41.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 19.9% | 20.0% | 22.7% | 45.0% | · | · | |
| Revenue CAGR 3Y | 18.9% | 20.8% | 28.7% | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $204M | $170M | $142M | $116M | · | · | |
| Net Income TTM | $-28M | $-28M | $-31M | $-50M | $-52M | · | · | |
| Market Cap | $595M | $1.17B | $804M | $301M | $976M | · | · | |
| Enterprise Value | · | · | $753M | $249M | $850M | · | · | |
| P/E | -20.5 | -39.8 | -24.9 | -6.0 | -5.8 | · | · | |
| P/S | 2.5 | 5.7 | 4.7 | 2.1 | 8.4 | · | · | |
| P/B | 7.2 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Tangible Book | 13.0 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Cash Flow | 33.9 | 82.4 | 78.7 | -23.6 | -47.9 | · | · | |
| P / FCF | 39.3 | 97.4 | 94.3 | -20.5 | -35.2 | · | · | |
| EV / EBITDA | · | · | -33.7 | -6.8 | -22.2 | · | · | |
| EV / FCF | · | · | 88.3 | -17.0 | -30.6 | · | · | |
| EV / Revenue | · | · | 4.4 | 1.8 | 7.3 | · | · | |
| Earnings Yield | -4.9% | -2.5% | -4.0% | -16.6% | -17.1% | · | · |
Compte de résultat 17
| 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 | $68M | $66M | $63M | $61M | $58M | $56M | $54M | $52M | $51M | $47M | $46M | $44M | $42M | $40M | $38M | $36M | |
| Cost of Revenue | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Gross Profit | $49M | $48M | $46M | $44M | $42M | $40M | $39M | $38M | $36M | $33M | $32M | $30M | $28M | $27M | $25M | $23M | |
| R&D Expense | $12M | $11M | $8M | $13M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $12M | $10M | $10M | $11M | |
| Operating Expenses | $53M | $54M | $48M | $53M | $52M | $49M | $46M | $44M | $45M | $41M | $40M | $38M | $38M | $35M | $35M | $35M | |
| Operating Income | $-4M | $-6M | $-2M | $-9M | $-10M | $-9M | $-7M | $-7M | $-9M | $-8M | $-8M | $-8M | $-10M | $-9M | $-10M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | $405.0K | $399.0K | $319.0K | · | $512.0K | $501.0K | $472.0K | $436.0K | $380.0K | |
| Interest Income | $346.0K | $372.0K | $466.0K | $447.0K | $435.0K | $463.0K | $479.0K | $520.0K | $432.0K | $420.0K | $639.0K | $594.0K | $527.0K | $436.0K | $549.0K | $468.0K | |
| Other Non-op | $335.0K | $352.0K | $275.0K | $277.0K | $471.0K | $500.0K | $650.0K | $692.0K | $721.0K | $865.0K | $865.0K | $874.0K | $868.0K | $715.0K | $380.0K | $-17.0K | |
| Income Tax | $132.0K | $102.0K | $29.0K | $82.0K | $-1M | $71.0K | $67.0K | $56.0K | $52.0K | $14.0K | $112.0K | $79.0K | $49.0K | $20.0K | $22.0K | $31.0K | |
| Net Income | $-4M | $-6M | $-2M | $-9M | $-9M | $-9M | $-7M | $-6M | $-9M | $-7M | $-7M | $-7M | $-9M | $-8M | $-9M | $-12M | |
| EPS (Basic) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| EPS (Diluted) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| Shares (Basic) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| Shares (Diluted) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| EBITDA | $-4M | $-3M | · | $-9M | $-10M | $-7M | · | $-7M | $-9M | $-5M | · | $-8M | $-10M | $-5M | · | $-12M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $42M | $55M | $64M | $45M | $53M | $52M | $51M | $52M | $31M | · | $63M | $52M | $56M | · | $118M | |
| Receivables | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $8M | $6M | $19M | · | $4M | $3M | $3M | · | $4M | |
| Prepaid Expense | $7M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $8M | · | $6M | $5M | $6M | · | $5M | |
| Current Assets | $105M | $101M | $105M | $103M | $99M | $120M | $121M | $123M | $121M | $120M | · | $138M | $129M | $132M | · | $136M | |
| PP&E (Net) | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | · | $10M | $10M | $11M | · | $11M | |
| PP&E (Gross) | $27M | $26M | $24M | $24M | $25M | $24M | $24M | $24M | $26M | $25M | · | $24M | $23M | $22M | · | · | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $16M | $15M | $16M | $16M | $16M | $15M | · | $13M | $12M | $11M | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $925.0K | · | $926.0K | $901.0K | $868.0K | · | $1M | |
| Total Assets | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Accounts Payable | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $8M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | · | · | $28M | · | · | · | $18M | $19M | $15M | $14M | · | $17M | $14M | $15M | · | $16M | |
| Current Liabilities | $84M | $81M | $85M | $83M | $81M | $75M | $77M | $77M | $74M | $68M | · | $70M | $66M | $64M | · | $75M | |
| Capital Leases | $32M | $33M | $35M | $36M | $37M | $38M | $39M | $40M | $41M | $42M | · | $44M | $45M | $46M | · | · | |
| Other Non-current Liabilities | $200.0K | $200.0K | $200.0K | $3M | $508.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $124M | $121M | $126M | $128M | $125M | $120M | $122M | $123M | $121M | $117M | · | $130M | $127M | $126M | · | $126M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $415M | $409M | $402M | $396M | $388M | $369M | $359M | $353M | $349M | $343M | · | $337M | $324M | $319M | · | $309M | |
| Retained Earnings | $-329M | $-325M | $-319M | $-317M | $-309M | $-300M | $-291M | $-284M | $-278M | $-270M | · | $-256M | $-248M | $-239M | · | $-222M | |
| AOCI | $-522.0K | $-406.0K | $-127.0K | $-287.0K | $-215.0K | $-500.0K | $-568.0K | $-125.0K | $-286.0K | $-190.0K | · | $-105.0K | $31.0K | $-45.0K | · | $-128.0K | |
| Stockholders' Equity | $85M | $83M | $82M | $79M | $79M | $69M | $67M | $69M | $70M | $73M | $79M | $81M | $75M | $80M | $83M | $87M | |
| Liabilities + Equity | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Shares Outstanding | 79,913,403 | 79,384,905 | 78,353,381 | 77,990,452 | 76,893,957 | 74,914,866 | 73,225,253 | 72,517,681 | 71,682,267 | 70,980,371 | 70,116,357 | 69,341,193 | 67,323,083 | 66,337,452 | 65,739,053 | 65,453,292 |
Flux de trésorerie 11
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $7M | $4M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Amort. of Intangibles | $300.0K | $341.0K | $348.0K | $400.0K | $200.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-3M | · | · | · | $-22M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $10M | $-6M | $6M | $6M | $5M | $-219.0K | $7M | $4M | $23M | $-20M | $4M | $3M | $2M | $2M | $-3M | $-4M | |
| CapEx | $633.0K | $521.0K | $1M | $279.0K | $544.0K | $444.0K | $383.0K | $548.0K | $741.0K | $513.0K | $178.0K | $675.0K | $218.0K | $620.0K | $704.0K | $270.0K | |
| Investing Cash Flow | $-2M | $-5M | $-13M | $16M | $-12M | $2M | $-611.0K | $-22.0K | $3M | $6M | $-3M | $3M | $-2M | $-5M | $-52M | $-586.0K | |
| Financing Cash Flow | $-3M | $-2M | $-3M | $-2M | $-2M | $-225.0K | $-6M | $-5M | $-5M | $-7M | $-13M | $5M | $-3M | $-2M | $-2M | $-1M | |
| Net Change in Cash | $5M | $-13M | $-9M | $20M | $-9M | $2M | $493.0K | $-556.0K | $21M | $-20M | $-13M | $11M | $-4M | $-6M | $-56M | $-6M | |
| Taxes Paid | $65.0K | $101.0K | · | $1M | $-1M | $71.0K | · | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-663.0K | · | · | · | $-20M | · | · | · | $921.0K | · | · |
Rentabilité 6
| 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 | 72.0% | 72.6% | · | 72.3% | 71.8% | 71.6% | · | 72.0% | 71.4% | 69.9% | · | 68.8% | 67.3% | 67.1% | · | 64.0% | |
| Operating Margin | -6.5% | -9.2% | · | -14.6% | -17.4% | -16.7% | · | -12.7% | -18.3% | -17.3% | · | -18.4% | -23.6% | -21.5% | · | -32.7% | |
| Net Margin | -6.3% | -8.8% | · | -14.1% | -14.9% | -15.8% | · | -11.2% | -16.9% | -15.3% | · | -16.4% | -21.6% | -19.9% | · | -32.6% | |
| EBITDA Margin | -6.5% | -4.4% | · | -14.6% | -17.4% | -11.7% | · | -12.7% | -18.3% | -10.8% | · | -18.4% | -23.6% | -13.8% | · | -32.7% | |
| ROA | -2.1% | -2.9% | · | -4.3% | -4.4% | -4.7% | · | -2.9% | -4.3% | -3.6% | · | -3.4% | -4.3% | -3.6% | · | -7.7% | |
| ROE | -5.2% | -7.6% | · | -11.8% | -11.7% | -12.4% | · | -7.8% | -11.8% | -9.4% | · | -8.5% | -10.7% | -8.6% | · | 46.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -16.4 | -23.2 | -25.6 | · | -15.7 | -19.6 | -18.0 | · | -31.2 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 17.2 | 16.9 | · | 9.7 | 13.1 | 5.0 | · | 8.7 | 11.5 | 4.3 | · | 11.8 | 13.3 | 13.3 | · | 8.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $253M | $241M | · | $228M | $217M | $206M | · | $194M | $183M | $172M | · | $161M | $152M | $144M | · | $135M | |
| Net Income TTM | $-27M | $-32M | · | $-32M | $-32M | $-30M | · | $-29M | $-32M | $-31M | · | $-36M | $-43M | $-48M | · | $-55M | |
| Market Cap | $479M | $367M | · | $521M | $640M | $831M | · | $928M | $647M | $815M | · | $565M | $748M | $330M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $512M | $706M | $284M | · | $222M | |
| P/E | -17.6 | -11.3 | · | -15.9 | -19.3 | -26.4 | · | -32.0 | -20.0 | -25.5 | · | -15.4 | -16.8 | -6.7 | · | -1.6 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 2.9 | 4.0 | · | 4.8 | 3.5 | 4.7 | · | 3.5 | 4.9 | 2.3 | · | 2.5 | |
| P/B | 5.6 | 4.4 | · | 6.6 | 8.1 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Tangible Book | 9.8 | 7.8 | · | 12.5 | 15.3 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -64.3 | · | · | · | -3793.6 | · | · | · | -41.4 | · | · | · | 214.0 | · | · | |
| P / FCF | · | -58.9 | · | · | · | -1253.1 | · | · | · | -40.3 | · | · | · | 358.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -63.8 | -71.8 | -51.8 | · | -18.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 307.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.2 | 4.6 | 2.0 | · | 1.6 | |
| Earnings Yield | -5.7% | -8.9% | · | -6.3% | -5.2% | -3.8% | · | -3.1% | -5.0% | -3.9% | · | -6.5% | -5.9% | -14.9% | · | -63.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $239M | $204M | $170M | $142M | $116M |
| Marge Brute % | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% |
| Marge d'exploitation % | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% |
| Résultat net | $-28M | $-28M | $-31M | $-50M | $-52M |
| BPA dilué | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.1 | 0.1 |
| Ratio de liquidité | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 |
| Ratio de liquidité réduite | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $15M | $12M | $9M | $-15M | $-28M |
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Détenteurs institutionnels (13F) 204 déclarants · $404.5M 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 |
|---|---|---|---|---|
| 43 (+1 vs T. préc.) | 28 (-5 vs T. préc.) | 83 (+29 vs T. préc.) | 35 (-18 vs T. préc.) | +7.6M |
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 |
|---|---|---|---|---|
| Newtyn Management, LLC | $40 672 100 | 6 790 000 | 10,05% | Actions |
| VANGUARD GROUP INC | $40 238 112 | 5 301 464 | 9,95% | Actions |
| CROSSLINK CAPITAL INC | $25 590 532 | 4 272 209 | 6,33% | Actions |
| Pelion, Inc. | $23 371 376 | 3 498 709 | 5,78% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $17 963 465 | 2 998 909 | 4,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 453 991 | 2 913 855 | 4,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 625 586 | 2 775 557 | 4,11% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14 652 762 | 2 446 204 | 3,62% | Actions |
| Gumshoe Capital Management LLC | $12 932 793 | 2 159 064 | 3,20% | Actions |
| STATE STREET CORP | $12 156 861 | 2 029 526 | 3,01% | Actions |
| Divisar Capital Management LLC | $12 121 400 | 2 023 606 | 3,00% | Actions |
| CenterBook Partners LP | $9 862 343 | 1 646 468 | 2,44% | Actions |
| Pale Fire Capital SE | $8 941 908 | 1 492 806 | 2,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 631 955 | 1 440 491 | 2,13% | Actions |
| AXA Investment Managers S.A. | $8 193 995 | 1 226 646 | 2,03% | Actions |
| Huber Capital Management LLC | $7 906 693 | 1 319 982 | 1,95% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 347 610 | 1 226 646 | 1,82% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 670 200 | 1 113 556 | 1,65% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 432 194 | 1 073 822 | 1,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 310 094 | 1 053 438 | 1,56% | Actions |
| Engine Capital Management, LP | $6 298 635 | 1 051 525 | 1,56% | Actions |
| ArrowMark Colorado Holdings LLC | $4 932 352 | 823 431 | 1,22% | Actions |
| Harber Asset Management LLC | $4 706 265 | 785 687 | 1,16% | Actions |
| Lane Generational LLC | $4 536 239 | 757 302 | 1,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 323 414 | 721 772 | 1,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 896 453 | 650 493 | 0,96% | Actions |
| Bank of New York Mellon Corp | $3 855 577 | 643 669 | 0,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 574 694 | 596 777 | 0,88% | Actions |
| Meros Investment Management, LP | $3 323 468 | 554 836 | 0,82% | Actions |
| GOLDMAN SACHS GROUP INC | $3 129 745 | 522 495 | 0,77% | Actions |
| WASATCH ADVISORS LP | $3 057 063 | 661 702 | 0,76% | Actions |
| CITIGROUP INC | $3 014 366 | 503 233 | 0,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 903 970 | 484 803 | 0,72% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 827 663 | 472 064 | 0,70% | Actions |
| BARCLAYS PLC | $2 785 560 | 465 035 | 0,69% | Actions |
| Potrero Capital Research LLC | $2 530 266 | 422 415 | 0,63% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $2 181 929 | 364 262 | 0,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 101 993 | 350 917 | 0,52% | Actions |
| Quantinno Capital Management LP | $2 088 282 | 348 628 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $1 723 802 | 287 780 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 644 387 | 274 522 | 0,41% | Actions |
| COMERICA BANK | $1 610 219 | 212 150 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $1 478 679 | 246 858 | 0,37% | Actions |
| Man Group plc | $1 348 397 | 225 108 | 0,33% | Actions |
| IEQ CAPITAL, LLC | $1 254 810 | 209 484 | 0,31% | Actions |
| FIFTH THIRD BANCORP | $1 252 545 | 209 106 | 0,31% | Actions |
| MARSHALL WACE, LLP | $1 062 583 | 177 393 | 0,26% | Actions |
| FMR LLC | $1 061 117 | 177 148 | 0,26% | Actions |
| Crescent Grove Advisors, LLC | $725 862 | 121 179 | 0,18% | Actions |
| FRANKLIN RESOURCES INC | $691 719 | 115 479 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $690 690 | 91 000 | 0,17% | Actions |
| Campbell & CO Investment Adviser LLC | $660 949 | 110 342 | 0,16% | Actions |
| FEDERATED HERMES, INC. | $658 361 | 109 910 | 0,16% | Actions |
| MORGAN STANLEY | $541 185 | 90 348 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $504 346 | 84 198 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $475 876 | 79 447 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $474 043 | 79 139 | 0,12% | Actions |
| EntryPoint Capital, LLC | $471 461 | 78 708 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $463 730 | 69 421 | 0,11% | Actions |
| Mariner, LLC | $438 238 | 73 165 | 0,11% | Actions |
| Nebula Research & Development LLC | $432 732 | 52 011 | 0,11% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $414 855 | 69 258 | 0,10% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $401 480 | 67 025 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $393 148 | 65 634 | 0,10% | Actions |
| CAXTON ASSOCIATES LP | $369 822 | 23 230 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $367 796 | 53 073 | 0,09% | Actions |
| Aspen Grove Capital, LLC | $360 017 | 60 103 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $358 867 | 59 911 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $331 918 | 55 412 | 0,08% | Actions |
| Palatine Hill Wealth Management, LLC | $311 486 | 52 001 | 0,08% | Actions |
| CWM, LLC | $298 207 | 64 547 | 0,07% | Actions |
| GAGNON SECURITIES LLC | $294 367 | 49 143 | 0,07% | Actions |
| Rangeley Capital, LLC | $273 743 | 45 700 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $271 564 | 58 780 | 0,07% | Actions |
| ExodusPoint Capital Management, LP | $266 345 | 44 465 | 0,07% | Actions |
| Arax Advisory Partners | $265 855 | 44 383 | 0,07% | Actions |
| Teton Advisors, LLC | $258 552 | 43 164 | 0,06% | Actions |
| MetLife Investment Management, LLC | $257 265 | 42 949 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $235 419 | 39 302 | 0,06% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $234 531 | 30 900 | 0,06% | Actions |
| XTX Topco Ltd | $231 999 | 38 731 | 0,06% | Actions |
| Truvestments Capital LLC | $231 963 | 38 725 | 0,06% | Actions |
| Z3 Capital Partners, LLC | $230 915 | 38 550 | 0,06% | Actions |
| LPL Financial LLC | $224 320 | 37 449 | 0,06% | Actions |
| AlphaQuest LLC | $199 230 | 26 249 | 0,05% | Actions |
| Sequoia Financial Advisors, LLC | $195 646 | 32 662 | 0,05% | Actions |
| Schonfeld Strategic Advisors LLC | $195 147 | 32 579 | 0,05% | Actions |
| Argos Wealth Advisors, LLC | $191 638 | 31 993 | 0,05% | Actions |
| Three Bridge Wealth Advisors, LLC | $187 918 | 31 372 | 0,05% | Actions |
| BlackRock, Inc. | $187 511 | 31 304 | 0,05% | Actions |
| Magnetar Financial LLC | $186 726 | 31 173 | 0,05% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182 048 | 30 392 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $180 131 | 30 072 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $179 748 | 30 008 | 0,04% | Actions |
| PNC Financial Services Group, Inc. | $170 589 | 28 479 | 0,04% | Actions |
| GABELLI FUNDS LLC | $167 720 | 28 000 | 0,04% | Actions |
| JPMORGAN CHASE & CO | $166 319 | 27 132 | 0,04% | Actions |
| Abel Hall, LLC | $157 621 | 26 314 | 0,04% | Actions |
| Lido Advisors, LLC | $156 405 | 26 111 | 0,04% | Actions |
| Invesco Ltd. | $154 985 | 25 874 | 0,04% | Actions |
Initiés de la société 21 initiés · 12 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett T White | Chief Executive Officer | 15 juin 2026 F | 2 919 949 | 0 | 0 | $0 |
| Roy Banks | Chief Executive Officer | 17 mars 2022 A | 521 743 | 0 | 0 | $0 |
| Jason Paul Christiansen | Chief Financial Officer | 15 juillet 2026 F | 715 733 | 0 | 0 | $0 |
| Alan Taylor | Chief Financial Officer | 19 mars 2025 S | 207 986 | 0 | 0 | $0 |
| Marcus Bertilson | Chief Operating Officer | 15 juin 2026 F | 744 561 | 0 | 0 | $0 |
| Marty Smuin | Chief Operating Officer | 16 novembre 2021 P | 370 635 | 0 | 0 | $0 |
| Joseph David Mcneil | Chief Revenue Officer | 15 juin 2026 F | 752 340 | 0 | 0 | $0 |
| Branden Neish | Chief Product &Technology Ofcr | 20 mars 2025 S | 442 243 | 0 | 0 | $0 |
| Erin Goodsell | Chief Legal Officer & Corp.Sec | 19 mars 2025 S | 522 154 | 0 | 0 | $0 |
| Matthew C. Hyde | Chief Revenue Officer | 2 octobre 2023 S | 565 665 | 0 | 0 | $0 |
| Ashish Chaudhary | Chief Technology Officer | 4 novembre 2022 D | 216 193 | 0 | 0 | $0 |
| Wendy Harper | Chief Legal Officer & Corp.Sec | 17 mars 2022 A | 220 988 | 0 | 0 | $0 |
| David Richard Silverman | Administrateur | 10 juin 2026 A | 125 106 | 0 | 0 | $0 |
| Debora B Tomlin | Administrateur | 10 juin 2026 A | 124 677 | 0 | 0 | $0 |
| Tyler Newton | Administrateur | 10 juin 2026 A | 124 677 | 0 | 0 | $0 |
| Adrian Mcdermott | Administrateur | 10 juin 2026 A | 76 249 | 0 | 0 | $0 |
| Stuart C. Harvey JR | Administrateur | 10 juin 2026 A | 127 337 | 0 | 0 | $0 |
| George P Scanlon | Administrateur | 10 juin 2026 A | 153 681 | 0 | 0 | $0 |
| Herbert Edward Robson II | Administrateur | 28 mars 2026 A | 68 752 | 0 | 0 | $0 |
| Blake G Modersitzki | Administrateur | 24 mai 2023 A | 91 714 | 0 | 0 | $0 |
| Crosslink Capital, Inc. | Détenteur de 10% | 22 mai 2024 A | 717 603 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Crosslink Capital, Inc., Crosslink Capital Management, LLC, Michael J. Stark ×5 dépôts | 5 décembre 2025 | 4,70% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 22 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DAT · ProShares Trust | 0,74% | 6 789 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 103 390 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 221 850 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 78 771 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 599 708 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 70 171 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 1 714 846 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 376 620 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 3 107 NS | 31 mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 515 377 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 28 572 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 314 460 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 428 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 457 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 379 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120 363 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44 594 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 638 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 805 802 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 040 164 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 788 SH | 8 août 2026 | Quotidien |