WVVI Willamette Valley Vineyards, Inc. - Common Stock
$2,24
Prix · Aoû 19, 2026
Données fondamentales au Mai 13, 2026
Fourchette 52 semaines
$2–$5
3% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
9.3
ROE
-1.4%
Marge nette
-2.5%
À propos de Willamette Valley Vineyards, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.
Lire la suite
Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is the leading producer of Willamette Valley-appellated Pinot Noir in Oregon, and also produces Chardonnay and Pinot Gris. In 2016, the winery was the largest producer of Riesling wine in the Willamette Valley.
History
Willamette Valley Vineyards was founded by Jim Bernau and Don Voorhies. In 1997, Willamette Valley Vineyards merged with Tualatin Estate Vineyards, which was established by Bill Fuller in 1973.
The winery was established via an early crowdfunding campaign. In 1989, around 1,200 shareholders invested an average of $1,700 each in an unlisted stock offering approved by Oregon regulators. By 1993, the number of shareholders had grown to 4,500 and many shareholders were directly involved with operations, collectively donating 6,000 to 7,000 hours of labor per month. Over 300 shareholders passed an OLCC class to be certified to pour wine in the tasting room. The winery is now listed on the NASDAQ under the symbol WVVI.
In 2021, the winery hosted the season 18 finale of Bravo's Top Chef: Portland.
Subsidiaries
In 2015, founder Jim Bernau and winery director Christine Clair founded the Oregon Estate Vineyards division to manage subsidiary vineyards.
Since 2007, Willamette Valley Vineyards has managed Elton Vineyards in the Eola-Amity Hills AVA. Elton Vineyards is primarily planted with Pinot Noir and Chardonnay. In 2017, Willamette Valley Vineyards began selling a boutique wine label under the "Elton" name.
In 2015, the company purchased new vineyard sites in the Walla Walla Valley AVA for a new subsidiary, "Pambrun Vineyard", named after Bernau's ancestor, Pierre Pambrun, a Walla Walla pioneer. Pambrun produces Cabernet Sauvignon along with other Bordeaux varieties. In 2018, Willamette Valley Vineyards acquired nearby Maison Bleue Winery, previously owned by Jon Meuret, who was also the consulting winemaker for Pambrun Vineyard.
Press coverage
In 2015, Wine Enthusiast named Willamette Valley Vineyards' Whole Cluster Pinot Noir as one of "America's Best Value Pinot Noirs".
The Wall Street Journal included Willamette Valley Vineyards' Pinot Gris in the article, "Why Wine Remains a Great Connector".
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
WVVI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.24
Capitalisation Boursière
$11M
P/E (TTM)
9.3
BPA (TTM)
—
Revenus (TTM)
$37M
Rendement div.
—
ROE
-1.4%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$2 – $5
WVVI 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
$37M
2016-12-31
→
2025-12-31
BPA
—
2016-12-31
→
2017-12-31
Flux de trésorerie libre
$-2M
2016-12-31
→
2025-12-31
Marges
-2.5%
2016-12-31
→
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
WVVI
Médiane des pairs
P/E (TTM)
9.3
16.8
P/S (TTM)
0.3
0.7
P/B
0.2
0.7
EV / EBITDA
14.7
—
Price / FCF (Cours / FCF)
-5.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WVVI
Médiane des pairs
Gross Margin (Marge Brute)
60.5%
52.1%
Operating Margin (Marge d'exploitation)
-3.9%
—
Net Profit Margin (Marge nette)
-2.5%
-3.3%
ROA
-0.85%
-1.1%
ROE
-1.4%
-1.8%
ROIC
-1.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WVVI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
26.5
Current Ratio (Ratio de liquidité)
2.7
3.1
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
WVVI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WVVI
Médiane des pairs
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2024 | $-0.22 | — | — |
| 30 septembre 2023 | $-0.17 | — | — |
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 |
|---|---|---|---|---|---|---|
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| AMSS | — | — | — | — | — | — |
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $40M | $39M | $34M | $32M | $27M | $25M | $23M | $21M | $19M | $18M | $15M | |
| Cost of Revenue | $15M | $16M | $17M | $15M | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $6M | |
| Gross Profit | $22M | $24M | $23M | $19M | $19M | $17M | $15M | $15M | $13M | $12M | $11M | $9M | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $8M | $8M | $6M | |
| Operating Expenses | $24M | $24M | $24M | $19M | $15M | $12M | $12M | $11M | $9M | · | · | · | |
| Operating Income | $-1M | $571.9K | $-1M | $-546.4K | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Interest Expense | $1M | $1M | $594.1K | $367.7K | $391.3K | $414.1K | $441.0K | $457.7K | $473.6K | $291.4K | $311.2K | $289.0K | |
| Interest Income | · | · | $27 | $5.5K | $12.4K | $21.0K | $48.1K | $26.6K | $25.3K | $9.9K | $2.2K | $1.0K | |
| Pretax Income | $-1M | $-344.7K | $-2M | $-766.1K | $3M | $5M | $3M | $4M | $3M | $4M | $3M | $3M | |
| Income Tax | $-291.6K | $-226.8K | $-487.9K | $-119.6K | $1M | $1M | $952.1K | $1M | $452.7K | $1M | $1M | $776.0K | |
| Net Income | $-917.7K | $-117.9K | $-1M | $-646.5K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| EPS (Basic) | · | $-0.48 | $-0.65 | $-0.51 | $0.20 | · | $0.30 | $0.37 | $0.46 | $0.43 | $0.37 | $0.45 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $0.46 | $0.43 | $0.37 | $0.44 | |
| Shares (Basic) | · | · | · | · | · | · | 4,964,529 | 4,964,529 | 4,985,219 | 4,991,065 | 4,928,712 | 4,849,614 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | 4,985,219 | 4,995,343 | 4,963,999 | 4,930,494 | |
| EBITDA | $2M | $4M | $2M | $2M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | $4M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410.9K | $320.9K | $238.5K | $338.7K | $14M | $14M | $7M | $10M | $14M | $6M | $4M | $519.8K | |
| Receivables | $5M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | $33M | $33M | $28M | $22M | $19M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | |
| Prepaid Expense | $659.0K | $519.6K | $522.9K | $454.1K | $299.5K | $182.3K | $203.0K | $219.8K | $108.1K | $399.7K | $131.2K | $150.0K | |
| Current Assets | $39M | $37M | $32M | $28M | $36M | $35M | $27M | $29M | $30M | $20M | $18M | $13M | |
| PP&E (Net) | $49M | $52M | $53M | $54M | $41M | $31M | $29M | $26M | $23M | $20M | $17M | $15M | |
| PP&E (Gross) | $81M | $81M | $79M | $76M | $61M | $50M | $46M | $42M | $38M | $33M | $28M | $26M | |
| Accum. Depreciation | $32M | $29M | $26M | $23M | $21M | $-19M | $17M | $16M | $14M | $13M | $12M | $10M | |
| Other Non-current Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $34.8K | $49.2K | $59.2K | · | · | |
| Total Assets | $108M | $109M | $106M | $99M | $91M | $79M | $68M | $61M | $60M | $45M | $39M | $31M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $1M | $859.2K | $844.8K | $993.6K | $505.1K | $386.1K | $742.0K | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $911.1K | $871.4K | $995.4K | $604.6K | $551.6K | |
| Short-term Debt | $884.2K | $996.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $245.4K | $245.4K | $0 | |
| Current Liabilities | $14M | $13M | $14M | $10M | $12M | $7M | $5M | $5M | $6M | $4M | $4M | $3M | |
| Capital Leases | $11M | $11M | $11M | $9M | $6M | $5M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Total Liabilities | $42M | $40M | $35M | $28M | $26M | $21M | $19M | $14M | $15M | $10M | $11M | $10M | |
| Long-term Debt | $14M | $13M | $7M | $6M | $5M | $5M | $6M | $7M | $7M | $5M | $5M | $6M | |
| Total Debt | $16M | $15M | $9M | $8M | $7M | $7M | $8M | $8M | $9M | $5M | $5M | $6M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $14M | $17M | $20M | $23M | $25M | $24M | $22M | $21M | $19M | $17M | $14M | $13M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $675.6K | $425.1K | |
| Stockholders' Equity | $66M | $69M | $71M | $70M | $65M | $59M | $49M | $48M | $45M | $35M | $27M | $21M | |
| Liabilities + Equity | $108M | $109M | $106M | $99M | $91M | $79M | $68M | $61M | $60M | $45M | $39M | $31M | |
| Shares Outstanding | 4,979,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 5,016,685 | 4,989,216 | 4,869,788 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $125.1K | · | · | $0 | $39.1K | $69.7K | $0 | $0 | $0 | $748 | $17.7K | $21.2K | |
| Deferred Tax | $-353.7K | $-375.0K | $-528.9K | $-156.0K | $345.4K | $292.5K | $758.4K | $613.0K | $-343.8K | $83.0K | $431.0K | $-20.0K | |
| Other Non-cash | $-4M | $-6M | $-4M | $-4M | $-2M | $-148.6K | $-790.3K | $-3M | $-2M | $-1M | $-927.8K | $-230.7K | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-3M | $3M | $5M | $4M | $2M | $3M | $3M | $3M | $3M | |
| CapEx | $444.2K | $2M | $4M | $15M | $10M | $4M | $5M | $4M | $3M | $4M | $2M | $3M | |
| Investing Cash Flow | $-502.9K | $-2M | $-5M | $-15M | $-10M | $-5M | $-5M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Debt Issued | $3M | $10M | $1M | $2M | · | · | · | $0 | $3M | $0 | · | · | |
| Net Debt Issued | $1M | $6M | $528.0K | $2M | $-450.1K | $-438.3K | $-417.3K | $-397.3K | $2M | $-348.9K | $-329.3K | $-314.5K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $480.7K | $526.9K | $250.5K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $-480.7K | $-526.9K | $-250.5K | $0 | |
| Financing Cash Flow | $2M | $5M | $7M | $5M | $7M | $7M | $-2M | $-1M | $9M | $4M | $4M | $284.0K | |
| Net Change in Cash | $90.0K | $82.4K | $-100.2K | $-13M | $-252.5K | $7M | $-3M | $-4M | $8M | $2M | $3M | $-425.9K | |
| Taxes Paid | $92.5K | $46.0K | $-394.3K | $417.7K | $329.9K | $956.7K | $731.2K | $670.0K | $1M | · | · | · | |
| Free Cash Flow | $-2M | $-5M | $-6M | $-17M | $-8M | $1M | $-243.5K | $-2M | $-272.5K | $-1M | $245.3K | $477.0K | |
| Levered FCF | $-3M | $-5M | $-7M | $-18M | $-8M | $947.8K | $-563.3K | $-2M | $-683.9K | $-1M | $61.6K | $264.4K |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 57.6% | 55.4% | 58.7% | 61.3% | 61.8% | 64.0% | 61.8% | 62.9% | 60.5% | 59.5% | |
| Operating Margin | -3.9% | 1.4% | -3.1% | -1.6% | 11.6% | 18.3% | 15.1% | 18.1% | 17.4% | 21.4% | 18.2% | 18.5% | |
| Net Margin | -2.5% | -0.30% | -3.1% | -1.9% | 7.7% | 12.4% | 10.2% | 12.4% | 14.4% | 13.5% | 10.6% | 14.3% | |
| Pretax Margin | -3.2% | -0.87% | -4.3% | -2.3% | 10.9% | 17.5% | 14.0% | 17.1% | 16.5% | 21.1% | 17.7% | 19.4% | |
| EBITDA Margin | 4.9% | 9.8% | 5.7% | 5.2% | 17.8% | 24.9% | 22.4% | 25.5% | 24.8% | 28.3% | 25.3% | 25.6% | |
| ROA | -0.85% | -0.11% | -1.2% | -0.68% | 2.9% | 4.6% | 3.9% | 4.7% | 5.7% | 6.3% | 5.5% | 7.2% | |
| ROE | -1.4% | -0.17% | -1.7% | -0.93% | 3.9% | 6.2% | 5.1% | 6.0% | 7.5% | 8.5% | 7.9% | 10.8% | |
| ROIC | -1.3% | 0.23% | -1.1% | -0.59% | 3.6% | 5.4% | 4.8% | 5.4% | 5.9% | 6.7% | 6.0% | 7.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 2.3 | 2.8 | 3.1 | 4.8 | 5.0 | 5.3 | 4.7 | 5.6 | 4.4 | 4.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 1.4 | 2.3 | 1.7 | 2.2 | 2.4 | 2.1 | 1.4 | 0.8 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | -1.2 | 0.6 | -2.0 | -1.5 | 9.4 | 12.1 | 8.5 | 9.1 | 7.7 | 14.3 | 10.7 | 9.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Receivables Turnover | 9.7 | 12.9 | 10.8 | 9.2 | 10.9 | 12.2 | 11.9 | 11.2 | 11.5 | 10.9 | 10.9 | 10.7 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 1.7% | 15.3% | 6.8% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 7.8% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -28.0% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $40M | $39M | $34M | $32M | $27M | $25M | $23M | $21M | $19M | $18M | $15M | |
| Net Income TTM | $-917.7K | $-117.9K | $-1M | $-646.5K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Market Cap | $15M | $17M | $27M | $30M | $43M | $32M | $34M | $34M | $41M | $40M | $35M | $28M | |
| Enterprise Value | $31M | $31M | $35M | $37M | $36M | $25M | $35M | $33M | $36M | $40M | $37M | $33M | |
| P/E | 12.7 | 14.0 | 22.3 | 24.9 | 36.1 | 26.5 | 28.9 | 28.7 | 17.9 | 18.6 | 19.1 | 13.2 | |
| P/S | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.4 | 1.5 | 2.0 | 2.1 | 2.0 | 1.9 | |
| P/B | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | 0.7 | 0.7 | 0.9 | 1.2 | 1.3 | 1.3 | |
| P / Tangible Book | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | -8.5 | -5.1 | -13.4 | -11.1 | 16.7 | 5.8 | 8.0 | 14.9 | 16.3 | 13.0 | 13.1 | 9.4 | |
| P / FCF | -6.8 | -3.3 | -4.2 | -1.7 | -5.7 | 25.5 | -141.3 | -19.6 | -150.3 | -32.4 | 144.0 | 59.2 | |
| EV / EBITDA | 16.9 | 8.0 | 15.7 | 21.2 | 6.4 | 3.6 | 6.3 | 5.6 | 6.9 | 7.2 | 8.1 | 8.6 | |
| EV / FCF | -13.7 | -6.1 | -5.6 | -2.1 | -4.8 | 20.0 | -144.1 | -18.8 | -132.1 | -31.9 | 149.8 | 69.7 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 1.4 | 1.4 | 1.7 | 2.0 | 2.0 | 2.2 | |
| Earnings Yield | 7.9% | 7.2% | 4.5% | 4.0% | 2.8% | 3.8% | 3.5% | 3.5% | 5.6% | 5.4% | 5.2% | 7.6% |
Compte de résultat 17
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $11M | $8M | $10M | $8M | $11M | $9M | $10M | $9M | $11M | $9M | $11M | $8M | $11M | $8M | $9M | |
| Cost of Revenue | $3M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Gross Profit | $5M | $7M | $5M | $6M | $5M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $4M | $6M | $4M | $5M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | |
| Operating Income | $-677.8K | $249.2K | $-1M | $398.2K | $-870.0K | $774.0K | $-136.5K | $536.9K | $-602.6K | $-258.3K | $-282.8K | $308.8K | $-975.0K | $371.4K | $-1M | $444.4K | |
| Interest Expense | $287.3K | $294.4K | $305.0K | $270.1K | $298.2K | $265.6K | $257.2K | $263.7K | $229.7K | $133.8K | $171.3K | $164.6K | $124.4K | $98.7K | $87.2K | $90.4K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $14 | $5 | · | $917 | $1.3K | $904 | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.7K | $-355 | |
| Pretax Income | $-758.5K | $1M | $-2M | $130.6K | $-1M | $511.9K | $-398.1K | $275.8K | $-734.2K | $-359.7K | $-450.3K | $149.4K | $-1M | $323.7K | $-1M | $354.6K | |
| Income Tax | $-193.4K | $412.1K | $-444.7K | $37.8K | $-296.7K | $21.0K | $-115.2K | $79.8K | $-212.4K | $-124.5K | $-123.3K | $40.9K | $-281.0K | $178.9K | $-358.4K | $97.2K | |
| Net Income | $-565.1K | $811.0K | $-1M | $92.8K | $-729.0K | $490.9K | $-282.9K | $196.0K | $-521.8K | $-235.2K | $-327.0K | $108.5K | $-744.8K | $144.9K | $-949.8K | $257.4K | |
| EPS (Basic) | $-0.24 | · | $-0.33 | $-0.09 | $-0.26 | · | $-0.17 | $-0.07 | $-0.22 | $-0.15 | $-0.17 | $-0.08 | $-0.25 | $-0.07 | $-0.29 | $-0.04 | |
| EPS (Diluted) | $-0.24 | · | · | · | $-0.26 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 4,979,529 | · | · | · | 4,964,529 | · | · | · | · | · | · | · | · | · | · | 4,964,529 | |
| Shares (Diluted) | 4,979,529 | · | · | · | 4,964,529 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $122.3K | · | $-1M | $398.2K | $-49.1K | · | $-136.5K | $536.9K | $230.9K | · | $-282.8K | $308.8K | $-207.6K | · | $-1M | $444.4K |
Bilan 24
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $404.7K | $410.9K | $372.6K | $350.6K | $332.9K | $320.9K | $303.2K | $279.8K | $256.5K | $238.5K | $213.4K | $553.2K | $154.3K | $338.7K | $363.4K | $3M | |
| Receivables | $4M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | |
| Inventory | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | $29M | $28M | $26M | $23M | $23M | $22M | $21M | $20M | |
| Prepaid Expense | $592.9K | $659.0K | $361.5K | $424.4K | $453.5K | $519.6K | $231.4K | $296.0K | $507.8K | $522.9K | $314.6K | $453.4K | $595.4K | $454.1K | $296.4K | $305.1K | |
| Current Assets | $38M | $39M | $38M | $36M | $37M | $37M | $35M | $34M | $33M | $32M | $30M | $28M | $27M | $28M | $26M | $27M | |
| PP&E (Net) | $49M | $49M | $50M | $51M | $51M | $52M | $53M | $53M | $53M | $53M | $54M | $53M | $53M | $54M | $52M | $50M | |
| PP&E (Gross) | $81M | $81M | $81M | $81M | $81M | $81M | $81M | $80M | $80M | $79M | $78M | $77M | $76M | $76M | $74M | $71M | |
| Accum. Depreciation | $33M | $32M | $31M | $30M | $30M | $29M | $28M | $27M | $27M | $26M | $25M | $24M | $23M | $23M | $22M | $21M | |
| Other Non-current Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | · | · | |
| Total Assets | $105M | $108M | $108M | $107M | $108M | $109M | $107M | $107M | $106M | $106M | $102M | $99M | $98M | $99M | $95M | $94M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Short-term Debt | $854.9K | $884.2K | $913.1K | $940.3K | $968.3K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $11M | $14M | $12M | $9M | $10M | $13M | $12M | $11M | $12M | $14M | $12M | $9M | $8M | $10M | $9M | $7M | |
| Capital Leases | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Total Liabilities | $38M | $42M | $40M | $38M | $40M | $40M | $36M | $35M | $35M | $35M | $32M | $29M | $28M | $28M | $26M | $24M | |
| Long-term Debt | $15M | $14M | $15M | $16M | $17M | $13M | $11M | $11M | $10M | $7M | $8M | $8M | $8M | $6M | $5M | $5M | |
| Total Debt | $16M | · | $16M | $17M | $18M | · | $12M | $12M | $11M | · | $9M | $9M | $9M | · | $6M | $6M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $13M | $14M | $14M | $16M | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $21M | $22M | $23M | $23M | $25M | |
| Stockholders' Equity | $68M | $66M | $68M | $69M | $69M | $69M | $71M | $71M | $71M | $71M | $70M | $70M | $70M | $70M | $69M | $70M | |
| Liabilities + Equity | $105M | $108M | $108M | · | · | $109M | · | $107M | $106M | $106M | · | $99M | · | $99M | $95M | $94M | |
| Shares Outstanding | 4,979,529 | 4,979,529 | · | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.1K | $808.2K | $808.3K | $812.0K | $820.9K | $830.5K | $827.1K | $832.5K | $833.5K | $1M | $779.2K | $773.9K | $767.4K | $684.2K | $639.3K | $542.7K | |
| Stock-based Comp | $21.0K | $35.9K | $89.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $538.9K | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $794.9K | $-344.5K | $-1M | $1M | $-1M | $-1M | $52.2K | $800.7K | $-3M | $-2M | $79.3K | $1M | $-1M | $-526.3K | $-1M | $-308.8K | |
| CapEx | $49.9K | $187.6K | $90.3K | $67.0K | $99.3K | $364.6K | $426.1K | $754.9K | $306.7K | $929.0K | $1M | $425.0K | $1M | $2M | $3M | $5M | |
| Investing Cash Flow | $-70.8K | $-190.3K | $-103.0K | $-94.2K | $-115.3K | $-434.6K | $-466.9K | $-858.0K | $-330.3K | $-1M | $-2M | $-609.7K | $-2M | $-2M | $-4M | $-5M | |
| Debt Issued | · | $0 | $0 | $0 | $3M | $6M | $0 | $1M | $2M | $-52 | $1 | $25.0K | $1M | · | · | · | |
| Net Debt Issued | $-249.4K | · | · | · | $3M | · | · | · | $2M | · | · | · | $889.7K | · | · | · | |
| Financing Cash Flow | $-730.4K | $573.2K | $2M | $-1M | $1M | $2M | $438.0K | $80.6K | $3M | $3M | $1M | $-123.9K | $3M | $2M | $2M | $-140.2K | |
| Net Change in Cash | $-6.2K | $38.3K | $21.9K | $17.8K | $12.0K | $17.7K | $23.4K | $23.3K | $18.0K | $25.1K | $-339.7K | $398.8K | $-184.3K | $-24.7K | $-3M | $-5M | |
| Free Cash Flow | $745.1K | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Levered FCF | $531.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-3M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9% | · | 59.9% | 61.0% | 63.1% | · | 62.0% | 62.6% | 59.9% | · | 60.8% | 58.3% | 53.9% | · | 51.2% | 55.5% | |
| Operating Margin | -8.2% | · | -14.5% | 3.9% | -11.5% | · | -1.5% | 5.2% | -6.9% | · | -3.0% | 2.9% | -11.7% | · | -16.1% | 5.1% | |
| Net Margin | -6.8% | · | -13.1% | 0.91% | -9.7% | · | -3.0% | 1.9% | -5.9% | · | -3.5% | 1.0% | -9.0% | · | -12.5% | 3.0% | |
| Pretax Margin | -9.2% | · | -18.4% | 1.3% | -13.6% | · | -4.2% | 2.7% | -8.3% | · | -4.8% | 1.4% | -12.3% | · | -17.2% | 4.1% | |
| EBITDA Margin | 1.5% | · | -14.5% | 3.9% | -0.65% | · | -1.5% | 5.2% | 2.6% | · | -3.0% | 2.9% | -2.5% | · | -16.1% | 5.1% | |
| ROA | -0.53% | · | -1.0% | 0.09% | -0.68% | · | -0.27% | 0.19% | -0.51% | · | -0.33% | 0.11% | -0.78% | · | -1.1% | 0.30% | |
| ROE | -0.83% | · | -1.6% | 0.13% | -1.0% | · | -0.40% | 0.28% | -0.74% | · | -0.47% | 0.15% | -1.1% | · | -1.5% | 0.39% | |
| ROIC | -0.61% | · | -1.0% | 0.33% | -0.72% | · | -0.12% | 0.46% | -0.52% | · | -0.26% | 0.28% | -0.89% | · | -1.2% | 0.42% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 3.1 | 4.1 | 3.6 | · | 2.8 | 3.1 | 2.9 | · | 2.4 | 3.1 | 3.3 | · | 2.8 | 4.0 | |
| Quick Ratio | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | -2.4 | · | -4.0 | 1.5 | -2.9 | · | -0.5 | 2.0 | -2.6 | · | -1.7 | 1.9 | -7.8 | · | -14.1 | 4.9 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.7 | · | 3.5 | 3.6 | 2.7 | · | 3.7 | 3.1 | 2.8 | · | 3.3 | 3.9 | 3.1 | · | 2.9 | 3.6 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | · | $35M | $37M | $36M | · | $38M | $39M | $37M | · | $36M | $35M | $31M | · | $30M | $32M | |
| Net Income TTM | $-2M | · | $-2M | $-723.2K | $-1M | · | $-935.8K | $-544.4K | $-1M | · | $-2M | $-1M | $-2M | · | $-335.2K | $2M | |
| Market Cap | $13M | · | · | $28M | $29M | · | $17M | $20M | $26M | · | $29M | $28M | $30M | · | $31M | $31M | |
| Enterprise Value | $28M | · | · | $45M | $47M | · | $29M | $31M | $37M | · | $38M | $37M | $39M | · | $37M | $34M | |
| P/E | · | · | 14.9 | 23.1 | 24.8 | · | 14.5 | 16.4 | 21.8 | · | 24.3 | 23.8 | 25.2 | · | 25.7 | 26.1 | |
| P/S | 0.4 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | |
| P/B | 0.2 | · | · | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Tangible Book | 0.2 | · | · | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P / Cash Flow | 16.1 | · | · | · | -22.1 | · | · | · | -8.6 | · | · | · | -23.5 | · | · | · | |
| P / FCF | 17.2 | · | · | · | -20.5 | · | · | · | -7.8 | · | · | · | -10.9 | · | · | · | |
| EV / EBITDA | 229.2 | · | · | 111.9 | -952.1 | · | -209.5 | 57.8 | 158.9 | · | -132.7 | 118.6 | -187.4 | · | -29.8 | 77.5 | |
| EV / FCF | 37.6 | · | · | · | -32.6 | · | · | · | -11.1 | · | · | · | -14.1 | · | · | · | |
| EV / Revenue | 0.8 | · | · | 1.2 | 1.3 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 1.1 | |
| Earnings Yield | · | · | 6.7% | 4.3% | 4.0% | · | 6.9% | 6.1% | 4.6% | · | 4.1% | 4.2% | 4.0% | · | 3.9% | 3.8% |
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 | $37M | $40M | $39M | $34M | $32M |
| Marge Brute % | 60.5% | 60.8% | 57.6% | 55.4% | 58.7% |
| Marge d'exploitation % | -3.9% | 1.4% | -3.1% | -1.6% | 11.6% |
| Résultat net | $-917.7K | $-117.9K | $-1M | $-646.5K | $2M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Ratio de liquidité | 2.7 | 2.8 | 2.3 | 2.8 | 3.1 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.2 | 0.5 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-2M | $-5M | $-6M | $-17M | $-8M |
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Détenteurs institutionnels (13F) 40 déclarants · $2.1M 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 |
|---|---|---|---|---|
| 7 (+6 vs T. préc.) | 3 (0 vs T. préc.) | 6 (0 vs T. préc.) | 5 (-1 vs T. préc.) | +220K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $606 633 | 198 896 | 28,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $499 229 | 198 896 | 23,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $159 014 | 63 352 | 7,51% | Actions |
| Next Capital Management LLC | $137 548 | 54 800 | 6,50% | Actions |
| Teton Advisors, Inc. | $127 650 | 23 000 | 6,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $82 649 | 32 914 | 3,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $65 637 | 26 150 | 3,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 924 | 25 866 | 3,07% | Actions |
| Teton Advisors, LLC | $51 455 | 20 500 | 2,43% | Actions |
| GABELLI FUNDS LLC | $50 200 | 20 000 | 2,37% | Actions |
| Clearview Wealth Advisors LLC | $47 647 | 15 622 | 2,25% | Actions |
| EP Wealth Advisors, LLC | $40 582 | 16 168 | 1,92% | Actions |
| CITADEL ADVISORS LLC | $36 187 | 14 417 | 1,71% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $32 432 | 12 921 | 1,53% | Actions |
| NewEdge Advisors, LLC | $32 432 | 12 921 | 1,53% | Actions |
| STATE STREET CORP | $26 857 | 10 700 | 1,27% | Actions |
| Steward Partners Investment Advisory, LLC | $12 673 | 5 049 | 0,60% | Actions |
| Farther Finance Advisors, LLC | $9 437 | 3 760 | 0,45% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 652 | 2 650 | 0,31% | Actions |
| Tower Research Capital LLC (TRC) | $5 873 | 2 340 | 0,28% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $5 040 | 2 100 | 0,24% | Actions |
| UBS Group AG | $3 815 | 1 520 | 0,18% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 606 | 1 190 | 0,12% | Actions |
| Allworth Financial LP | $2 202 | 877 | 0,10% | Actions |
| CWM, LLC | $1 043 | 406 | 0,05% | Actions |
| US BANCORP \DE\ | $1 004 | 400 | 0,05% | Actions |
| FMR LLC | $1 004 | 400 | 0,05% | Actions |
| ROYAL BANK OF CANADA | $1 000 | 301 | 0,05% | Actions |
| Parallel Advisors, LLC | $753 | 300 | 0,04% | Actions |
| SBI Securities Co., Ltd. | $537 | 214 | 0,03% | Actions |
| WOLFF WIESE MAGANA LLC | $362 | 144 | 0,02% | Actions |
| Financially Speaking Inc | $257 | 100 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $251 | 100 | 0,01% | Actions |
| Atlantic Edge Private Wealth Management, LLC | $251 | 100 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $251 | 100 | 0,01% | Actions |
| Arax Advisory Partners | $251 | 100 | 0,01% | Actions |
| Strive Financial Group ,LLC | $110 | 44 | 0,01% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $28 | 10 850 | 0,00% | Actions |
| BARCLAYS PLC | $25 | 10 | 0,00% | Actions |
| MORGAN STANLEY | $13 | 5 | 0,00% | Actions |
Initiés de la société 16 initiés · 4 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Jordan Osborn | Chief Executive Officer | 17 août 2025 A | 20 000 | 11 | 0 | $17 350 |
| John Alphonsus Ferry | CFO | 12 mai 2026 A | 5 500 | 0 | 0 | $0 |
| Richard F. Goward JR. | CFO | 1 octobre 2015 P | 1 205 | 0 | 0 | $0 |
| James W Bernau | President | 21 novembre 2025 P | 374 501 | 3 | 0 | $10 672 |
| Sarah Alice Rose | Administrateur | 12 mai 2026 A | 5 000 | 0 | 0 | $0 |
| Craig Alan Smith | Administrateur | 12 mai 2026 A | 1 205 | 0 | 0 | $0 |
| Stanley G Turel | Administrateur | 12 mai 2026 A | 20 427 | 4 | 0 | $10 370 |
| James L Ellis | Administrateur | 12 mai 2026 A | 19 865 | 0 | 0 | $0 |
| Jonathan J Ricci | Administrateur | 7 avril 2016 P | 715 | 0 | 0 | $0 |
| Christopher L Sarles | Administrateur | 1 octobre 2015 P | 1 205 | 0 | 0 | $0 |
| Brien Betty M O | Administrateur | 1 octobre 2015 P | 1 205 | 0 | 0 | $0 |
| Delna L. Jones | Administrateur | 7 octobre 2014 X | 6 300 | 0 | 0 | $0 |
| Sean M Cary | Administrateur | 12 avril 2011 X | 8 200 | 0 | 0 | $0 |
| Chris Riccardi | Détenteur de 10% | 25 août 2014 S | 385 485 | 0 | 0 | $0 |
| Heather Westing | — | 18 novembre 2016 P | 1 700 | 0 | 0 | $0 |
| Lisa M Matich | — | 27 décembre 2005 A | 7 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 4 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.