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ZVIA Classe A Zevia PBC Class A Common Stock
NYSE · Beverages · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$1,21
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$1,11Bas 52 semaines
$2,78Haut 52 semaines
P/E (TTM)
-9.3
BPA (TTM)
$-0.13
Revenu (TTM)
$170M
vos badges
Fourchette 52 semaines
$1–$3
Note des analystes
BUY
Objectif de cours
$4
P/E
-9.3
ROE
-16.4%
Marge nette
-4.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ZVIA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.21
P/E (TTM)
-9.3
BPA (TTM)
$-0.13
Revenu (TTM)
$170M
ROE (TTM)
-16.4%
Fourchette 52 semaines
$1–$3
ZVIA 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$161M2020-12-31 → 2025-12-31
BPA$-0.152021-12-31 → 2025-12-31
Flux de trésorerie libre$-5M2021-12-31 → 2025-12-31
Marge nette-4.7%2021-12-31 → 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 | ZVIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -9.3moyenne 5 ans ≈-8.6 | ≈-8.6 | · | · |
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 | ZVIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 47.7%moyenne 5 ans ≈45.3% | ≈45.3% | 48.4% | Premier rang | |
| Marge d'exploitation (TTM) | -5.7%moyenne 5 ans ≈-26.5% | ≈-26.5% | 13.9% | Faible | |
| Marge EBITDA (TTM) | -5.3%moyenne 5 ans ≈-25.7% | ≈-25.7% | 18.8% | Faible | |
| Marge avant impôts (TTM) | -5.5%moyenne 5 ans ≈-26.4% | ≈-26.4% | 13.6% | Faible | |
| Marge nette (TTM) | -4.7%moyenne 5 ans ≈-28.5% | ≈-28.5% | 10.5% | Faible | |
| ROA (TTM) | -12.6%moyenne 5 ans ≈-47.0% | ≈-47.0% | 8.0% | Faible | |
| ROE (TTM) | -16.4%moyenne 5 ans ≈42.5% | ≈42.5% | 16.5% | Faible | |
| ROIC | -23.2%moyenne 5 ans ≈-40.7% | ≈-40.7% | 12.8% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ZVIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.9moyenne 5 ans ≈3.7 | ≈3.7 | 1.8 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.3moyenne 5 ans ≈2.4 | ≈2.4 | 1.3 | En ligne |
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 | ZVIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 4.0%moyenne 5 ans ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.39%moyenne 5 ans ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ZVIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.5moyenne 5 ans ≈1.8 | ≈1.8 | 1.1 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 4.3moyenne 5 ans ≈3.3 | ≈3.3 | 4.8 | En ligne | |
| Receivables Turnover (Rotation des créances) | 14.7moyenne 5 ans ≈15.5 | ≈15.5 | 12.9 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.8M | · | · | · |
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
29.6%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $-0.04 | $-0.03 | -30.7% |
| 31 mars 2026 | Mai 13, 2026 | $-0.03 | $-0.03 | 11.8% |
| 31 décembre 2025 | $-0.02 | $-0.03 | 26.5% | |
| 30 septembre 2025 | $-0.04 | $-0.06 | 38.1% | |
| 30 juin 2025 | $-0.01 | $-0.04 | 77.7% | |
| 31 mars 2025 | $-0.05 | $-0.11 | 54.0% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $161M | $155M | $166M | $163M | $138M | $110M | |
| Cost of Revenue | $84M | $83M | $92M | $93M | $74M | $61M | |
| Gross Profit | $77M | $72M | $75M | $70M | $64M | $50M | |
| SG&A Expense | $30M | $30M | $31M | $37M | $28M | $19M | |
| Operating Expenses | $89M | $96M | $104M | $118M | $151M | $55M | |
| Operating Income | $-12M | $-24M | $-29M | $-48M | $-87M | $-5M | |
| Interest Income | $800.0K | $800.0K | · | · | · | · | |
| Other Non-op | $678.0K | $-63.0K | $673.0K | $286.0K | $-207.0K | $-593.0K | |
| Pretax Income | $-11M | $-24M | $-28M | $-48M | $-88M | $-6M | |
| Income Tax | $54.0K | $66.0K | $52.0K | $65.0K | $34.0K | $0 | |
| Net Income | $-10M | $-20M | $-28M | $-48M | $-88M | $-6M | |
| EPS (Basic) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| EPS (Diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| Shares (Basic) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| Shares (Diluted) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| EBITDA | $-11M | $-22M | $-27M | $-47M | $-86M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $31M | $32M | $47M | $43M | $15M | |
| Short-term Investments | · | · | · | $0 | $30M | $0 | |
| Receivables | $11M | $11M | $11M | $11M | $9M | $7M | |
| Inventory | $20M | $19M | $35M | $28M | $32M | $21M | |
| Prepaid Expense | $1M | $2M | $5M | $3M | $3M | $1M | |
| Other Current Assets | · | · | $3M | · | · | · | |
| Current Assets | $58M | $62M | $83M | $89M | $117M | $44M | |
| PP&E (Net) | $867.0K | $1M | $2M | $5M | $3M | $991.0K | |
| PP&E (Gross) | $3M | $4M | $5M | $7M | $5M | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $1M | $2M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $849.0K | $503.0K | $579.0K | $539.0K | $301.0K | $81.0K | |
| Total Assets | $64M | $68M | $91M | $99M | $125M | $50M | |
| Accounts Payable | $18M | $15M | $21M | $8M | $13M | $9M | |
| Accrued Liabilities | $10M | $8M | · | · | · | $3M | |
| Current Liabilities | $28M | $24M | $28M | $17M | $20M | $14M | |
| Capital Leases | $0 | $726.0K | $1M | $0 | $1.0K | $238.0K | |
| Other Non-current Liabilities | $0 | $58.0K | $0 | · | · | · | |
| Total Liabilities | $28M | $25M | $29M | $17M | $20M | $14M | |
| Paid-in Capital | $182M | $186M | $191M | $190M | $174M | $0 | |
| Retained Earnings | $-131M | $-121M | $-101M | $-80M | $-46M | $0 | |
| Stockholders' Equity | $51M | $65M | $90M | $110M | $128M | $-197M | |
| Liabilities + Equity | $64M | $68M | $91M | $99M | $125M | $50M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $868.0K | $1M | $2M | $1M | $997.0K | $932.0K | |
| Stock-based Comp | $4M | $5M | $8M | $27M | $78M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $200.0K | $300.0K | $600.0K | $700.0K | $400.0K | $200.0K | |
| Restructuring | $2M | $2M | $0 | · | · | · | |
| Other Non-cash | $586.0K | $16M | · | $-1M | $-9M | · | |
| Operating Cash Flow | $-5M | $-1M | $-16M | $-21M | $-18M | $-3M | |
| CapEx | $307.0K | $283.0K | · | $3M | $3M | $805.0K | |
| Investing Cash Flow | $-307.0K | $-283.0K | $805.0K | $27M | $-33M | $-805.0K | |
| Stock Repurchased | · | · | · | $0 | $17.0K | · | |
| Net Stock Activity | · | · | · | $0 | $-17.0K | · | |
| Financing Cash Flow | $-289.0K | $0 | $25.0K | $-2M | $79M | $16M | |
| Net Change in Cash | $-5M | $-1M | $-15M | $4M | $28M | $12M | |
| Taxes Paid | $45.0K | $85.0K | $127.0K | $69.0K | $0 | · | |
| Free Cash Flow | $-5M | · | · | $-23M | $-21M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% | · | |
| Operating Margin | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% | · | |
| Net Margin | -6.2% | -15.3% | · | -29.2% | -63.4% | · | |
| Pretax Margin | -6.9% | -15.3% | -17.0% | -29.2% | -63.4% | · | |
| EBITDA Margin | -6.8% | -14.4% | -16.4% | -28.5% | -62.5% | · | |
| ROA | -15.1% | -29.9% | · | -42.6% | -100.2% | · | |
| ROE | -17.1% | -30.7% | · | -40.0% | 257.7% | · | |
| ROIC | -23.2% | -36.6% | -32.3% | -43.6% | -68.0% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 | · | |
| Quick Ratio | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.0 | 1.8 | 1.5 | 1.6 | · | |
| Inventory Turnover | 4.3 | 3.1 | 3.0 | 3.2 | 2.9 | · | |
| Receivables Turnover | 14.7 | 14.2 | 15.0 | 16.2 | 17.3 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.44 | $2.64 | $3.29 | $3.75 | $4.01 | · | |
| Cash Flow / Share | $-0.07 | $-0.02 | $-0.32 | $-0.48 | $-0.52 | · | |
| EPS (TTM) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -6.8% | 2.0% | 18.1% | 25.6% | · | |
| Revenue CAGR 3Y | -0.39% | 3.9% | 14.8% | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $155M | $166M | $163M | $138M | · | |
| Net Income TTM | $-10M | $-20M | $-28M | $-48M | $-88M | · | |
| P/E | -15.5 | -12.3 | -4.9 | -5.0 | -5.3 | · | |
| Earnings Yield | -6.5% | -8.1% | -20.4% | -19.8% | -18.9% | · |
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 | $45M | $46M | $38M | $41M | $45M | $38M | $39M | $36M | $40M | $39M | $38M | $43M | $42M | $43M | $35M | $44M | |
| Cost of Revenue | $23M | $24M | $20M | $22M | $23M | $19M | $20M | $19M | $23M | $21M | $22M | $24M | $23M | $23M | $20M | $25M | |
| Gross Profit | $22M | $22M | $18M | $19M | $22M | $19M | $19M | $18M | $17M | $18M | $15M | $20M | $20M | $20M | $16M | $19M | |
| SG&A Expense | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $6M | $9M | $9M | $8M | |
| Operating Expenses | $25M | $25M | $20M | $21M | $23M | $25M | $26M | $21M | $24M | $25M | $24M | $31M | $25M | $23M | $22M | $28M | |
| Operating Income | $-3M | $-2M | $-2M | $-3M | $-1M | $-6M | $-6M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-14.0K | $47.0K | $246.0K | $-7.0K | $382.0K | $57.0K | $-420.0K | $118.0K | $142.0K | $97.0K | $-235.0K | $165.0K | $403.0K | $340.0K | $222.0K | $26.0K | |
| Pretax Income | $-3M | $-2M | $-1M | $-3M | $-634.0K | $-6M | $-7M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Income Tax | $12.0K | $37.0K | $28.0K | $-32.0K | $17.0K | $41.0K | $23.0K | $-4.0K | $34.0K | $13.0K | $21.0K | $-5.0K | $35.0K | $1.0K | $85.0K | $1.0K | |
| Net Income | $-3M | $-2M | $-212.0K | $-3M | $-697.0K | $-5M | $-3M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.14 | $-0.16 | $-0.08 | $-0.03 | $-0.09 | $-0.16 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.13 | $-0.16 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | |
| Shares (Basic) | 71,833,745 | 68,205,614 | · | 67,326,383 | 66,332,703 | 62,950,895 | · | 59,490,258 | 58,653,413 | 55,890,168 | 52,220,804 | 50,754,470 | 50,094,096 | 49,372,874 | 47,368,849 | 45,938,507 | |
| Shares (Diluted) | 71,833,745 | 68,205,614 | · | 67,326,383 | 66,332,703 | 76,496,102 | · | 59,490,258 | 58,653,413 | 55,890,168 | 52,220,804 | 50,754,470 | 50,094,096 | 72,250,338 | 47,368,849 | 45,938,507 | |
| EBITDA | $-3M | $-2M | · | $-3M | $-1M | $-6M | · | $-3M | $-7M | $-7M | · | $-11M | $-5M | $-3M | · | $-9M |
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 | $28M | $27M | $25M | $26M | $26M | $28M | $31M | $33M | $29M | $29M | $32M | $39M | $47M | $56M | $47M | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $10M | $9M | $11M | $13M | $13M | $9M | $11M | $10M | $11M | $14M | $11M | $16M | $17M | $14M | $11M | $14M | |
| Inventory | $18M | $15M | $20M | $14M | $16M | $17M | $19M | $21M | $22M | $31M | $35M | $49M | $38M | $29M | $28M | $37M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | $1M | $2M | $2M | · | · | · | · | · | · | |
| Current Assets | $59M | $53M | $58M | $55M | $57M | $56M | $62M | $66M | $65M | $77M | $83M | $107M | $106M | $103M | $89M | $103M | |
| PP&E (Net) | $820.0K | $894.0K | $867.0K | $870.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | |
| PP&E (Gross) | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | |
| Accum. Depreciation | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $1M | $830.0K | $849.0K | $794.0K | $655.0K | $484.0K | $503.0K | $522.0K | $541.0K | $560.0K | $579.0K | $630.0K | $651.0K | $520.0K | $539.0K | $558.0K | |
| Total Assets | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M | |
| Accounts Payable | $20M | $14M | $18M | $14M | $14M | $14M | $15M | $15M | $12M | $19M | $21M | $38M | $28M | $22M | $8M | $20M | |
| Accrued Liabilities | $10M | $9M | $10M | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $31M | $24M | $28M | $24M | $24M | $24M | $24M | $23M | $21M | $28M | $28M | $46M | $35M | $30M | $17M | $28M | |
| Capital Leases | · | · | $0 | $187.0K | $400.0K | $580.0K | $726.0K | $892.0K | $1M | $1M | $1M | $2M | $2M | $2M | $0 | $186.0K | |
| Other Non-current Liabilities | · | · | $0 | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $31M | $24M | $28M | $24M | $25M | $25M | $25M | $24M | $22M | $29M | $29M | $47M | $37M | $32M | $17M | $29M | |
| Paid-in Capital | $180M | $178M | $182M | $181M | $180M | $180M | $186M | $188M | $188M | $187M | $191M | $195M | $194M | $191M | $190M | $189M | |
| Retained Earnings | $-136M | $-134M | $-131M | $-130M | $-127M | $-127M | $-121M | $-116M | $-113M | $-107M | $-101M | $-94M | $-86M | $-82M | $-80M | $-75M | |
| Stockholders' Equity | $44M | $45M | $51M | $51M | $53M | $54M | $65M | $73M | $75M | $80M | $90M | $101M | $108M | $110M | $110M | $114M | |
| Liabilities + Equity | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M |
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 | $183.0K | $168.0K | $178.0K | $202.0K | $236.0K | $252.0K | $288.0K | $310.0K | $403.0K | $328.0K | $381.0K | $411.0K | $404.0K | $419.0K | $342.0K | $326.0K | |
| Stock-based Comp | $2M | $894.0K | $1M | $950.0K | $982.0K | $731.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | |
| Restructuring | $1M | $0 | $0 | $0 | $31.0K | $2M | $1M | $112.0K | $865.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $2M | $2M | $-507.0K | $116.0K | $-1M | $-3M | $-2M | $4M | $282.0K | $-3M | $-7M | $-11M | $-8M | $9M | $-1M | $208.0K | |
| CapEx | $124.0K | $270.0K | $81.0K | $181.0K | $34.0K | $11.0K | $45.0K | · | · | · | · | · | $670.0K | $862.0K | · | $625.0K | |
| Investing Cash Flow | $-124.0K | $-270.0K | $-81.0K | $-181.0K | $-34.0K | $-11.0K | $-45.0K | $-145.0K | $-60.0K | $-33.0K | $19.0K | $2M | $-601.0K | $-862.0K | $-411.0K | $-625.0K | |
| Financing Cash Flow | $-307.0K | $-131.0K | $-87.0K | $-207.0K | $5.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $23.0K | $6.0K | $5.0K | |
| Net Change in Cash | $2M | $1M | $-675.0K | $-272.0K | $-1M | $-3M | $-2M | $4M | $222.0K | $-3M | $-7M | $-8M | $-9M | $9M | $-2M | $-412.0K | |
| Taxes Paid | $31.0K | $40.0K | $22.0K | $1.0K | $18.0K | $4.0K | $-5.0K | $11.0K | $59.0K | $20.0K | $33.0K | $24.0K | $18.0K | $52.0K | $69.0K | $0 | |
| Free Cash Flow | · | $1M | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · |
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 | 48.9% | 48.4% | · | 45.6% | 48.7% | 50.1% | · | 49.1% | 41.9% | 45.7% | · | 45.4% | 46.6% | 46.4% | · | 43.3% | |
| Operating Margin | -6.4% | -5.1% | · | -7.0% | -2.3% | -16.8% | · | -8.2% | -17.5% | -18.8% | · | -26.5% | -12.7% | -7.5% | · | -20.8% | |
| Net Margin | -6.2% | -4.9% | · | -6.6% | -1.5% | -16.8% | · | -7.8% | -17.2% | -18.6% | · | -26.1% | -11.9% | -6.7% | · | -20.8% | |
| Pretax Margin | -6.5% | -5.1% | · | -7.0% | -1.4% | -16.7% | · | -7.8% | -17.1% | -18.5% | · | -26.1% | -11.8% | -6.7% | · | -20.8% | |
| EBITDA Margin | -6.4% | -4.8% | · | -7.0% | -2.3% | -16.1% | · | -8.2% | -17.5% | -17.9% | · | -26.5% | -12.7% | -6.5% | · | -20.8% | |
| ROA | -4.4% | -3.8% | · | -4.0% | -0.96% | -8.7% | · | -3.0% | -7.4% | -7.3% | · | -9.8% | -4.4% | -2.5% | · | -7.5% | |
| ROE | -5.8% | -4.6% | · | -4.3% | -1.0% | -9.5% | · | -3.3% | -7.6% | -7.6% | · | -10.4% | -4.5% | -2.5% | · | -8.0% | |
| ROIC | -6.6% | -5.4% | · | -5.5% | -2.0% | -12.0% | · | -4.1% | -9.5% | -9.1% | · | -11.3% | -5.0% | -3.0% | · | -8.1% |
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 | 1.9 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | 3.1 | 2.8 | · | 2.4 | 3.0 | 3.4 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.5 | · | 1.2 | 1.8 | 2.3 | · | 2.2 |
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 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.3 | 1.2 | 0.8 | · | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | |
| Receivables Turnover | 3.9 | 5.2 | · | 3.6 | 3.6 | 3.3 | · | 2.8 | 2.9 | 2.7 | · | 2.9 | 2.5 | 3.1 | · | 3.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.63 | $0.68 | · | $0.61 | $0.67 | $0.50 | · | $0.61 | $0.69 | $0.69 | · | $0.85 | $0.84 | $0.60 | · | $1.00 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.04 | · | · | · | $-0.06 | · | · | · | $0.13 | · | · | |
| EPS (TTM) | $-0.13 | $-0.10 | · | $-0.23 | $-0.23 | $-0.32 | · | $-0.37 | $-0.49 | $-0.47 | · | $-0.37 | $-0.37 | $-0.56 | · | $-1.30 |
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 | $170M | $169M | · | $163M | $158M | $154M | · | $153M | $160M | $162M | · | $164M | $165M | $168M | · | $162M | |
| Net Income TTM | $-8M | $-6M | · | $-12M | $-12M | $-18M | · | $-26M | $-35M | $-33M | · | $-25M | $-23M | $-33M | · | $-79M | |
| P/E | -12.5 | -11.7 | · | -11.8 | -14.0 | -6.8 | · | -2.9 | -1.4 | -2.5 | · | -6.0 | -11.6 | -6.9 | · | -3.3 | |
| Earnings Yield | -8.0% | -8.6% | · | -8.5% | -7.1% | -14.8% | · | -34.3% | -72.6% | -40.2% | · | -16.7% | -8.6% | -14.5% | · | -30.1% |
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 | $161M | $155M | $166M | $163M | $138M |
| Marge Brute % | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% |
| Marge d'exploitation % | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% |
| Résultat net | $-10M | $-20M | $-28M | $-48M | $-88M |
| BPA dilué | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 |
| Ratio de liquidité réduite | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-5M | · | · | $-23M | $-21M |
Détenteurs institutionnels (13F) 108 déclarants · $73.4M 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
108
Valeur détenue
$73.4M
Nouvelles positions
26
Positions clôturées
39
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (-7 vs T. préc.) | 39 (+21 vs T. préc.) | 35 (-5 vs T. préc.) | 28 (-5 vs T. préc.) | -3.4M |
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 |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $18 582 698 | 11 400 428 | 25,31% | Actions |
| Topline Capital Management, LLC | $11 699 364 | 7 177 524 | 15,93% | Actions |
| VANGUARD GROUP INC | $5 295 027 | 2 282 339 | 7,21% | Actions |
| Kanen Wealth Management LLC | $4 594 561 | 2 693 236 | 6,26% | Actions |
| MACKENZIE FINANCIAL CORP | $4 353 239 | 2 670 699 | 5,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 454 242 | 2 119 167 | 4,70% | Actions |
| Jefferies Financial Group Inc. | $3 422 803 | 2 099 879 | 4,66% | Actions |
| Stoic Point Capital Management LLC | $1 849 991 | 1 134 964 | 2,52% | Actions |
| JANE STREET GROUP, LLC | $1 580 117 | 969 397 | 2,15% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 499 745 | 920 090 | 2,04% | Actions |
| BlackRock, Inc. | $1 311 172 | 804 400 | 1,79% | Actions |
| Squarepoint Ops LLC | $1 254 538 | 769 655 | 1,71% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 248 402 | 765 891 | 1,70% | Actions |
| OneAscent Financial Services LLC | $1 223 111 | 750 375 | 1,67% | Actions |
| BCS Private Wealth Management, Inc. | $1 139 678 | 699 189 | 1,55% | Actions |
| BRIGHTON JONES LLC | $953 076 | 584 709 | 1,30% | Actions |
| D. E. Shaw & Co., Inc. | $900 731 | 552 596 | 1,23% | Actions |
| TWO SIGMA ADVISERS, LP | $828 704 | 357 200 | 1,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $737 389 | 452 386 | 1,00% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $639 650 | 392 151 | 0,87% | Actions |
| Potrero Capital Research LLC | $513 745 | 315 181 | 0,70% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $443 523 | 272 100 | 0,60% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422 578 | 259 250 | 0,58% | Actions |
| MILLENNIUM MANAGEMENT LLC | $385 537 | 236 526 | 0,53% | Actions |
| TD Waterhouse Canada Inc. | $358 746 | 198 150 | 0,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $341 570 | 209 552 | 0,47% | Actions |
| Qube Research & Technologies Ltd | $331 663 | 203 474 | 0,45% | Actions |
| STATE STREET CORP | $307 790 | 188 828 | 0,42% | Actions |
| HSBC HOLDINGS PLC | $298 493 | 187 143 | 0,41% | Actions |
| XTX Topco Ltd | $289 196 | 177 421 | 0,39% | Actions |
| Focus Partners Wealth | $247 622 | 151 915 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $231 767 | 142 188 | 0,32% | Actions |
| Centiva Capital, LP | $207 180 | 127 104 | 0,28% | Actions |
| IEQ CAPITAL, LLC | $198 554 | 121 812 | 0,27% | Actions |
| MARSHALL WACE, LLP | $186 146 | 114 200 | 0,25% | Actions |
| Mariner, LLC | $149 698 | 91 841 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $146 045 | 53 693 | 0,20% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139 528 | 85 600 | 0,19% | Actions |
| NORTHERN TRUST CORP | $135 841 | 83 338 | 0,19% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $130 850 | 80 491 | 0,18% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129 565 | 79 488 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $85 014 | 54 149 | 0,12% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82 064 | 50 346 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $71 720 | 44 000 | 0,10% | Option d'achat |
| Cerity Partners LLC | $67 919 | 41 668 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $59 818 | 36 698 | 0,08% | Actions |
| NWAM LLC | $58 462 | 35 866 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53 219 | 30 941 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $53 185 | 32 629 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $45 909 | 28 165 | 0,06% | Actions |
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 |
|---|---|---|---|---|---|
| CDP Investissements Inc., Caisse de depot et placement du Quebec ×5 dépôts | 28 mai 2026 | 15,90% | 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.
Initiés de la société 21 initiés · 12 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexandre Ruberti | President & CEO | 15 juin 2026 A | 1 214 410 | 0 | 0 | $0 |
| Amy Taylor | President & CEO | 30 mars 2026 S | 2 390 117 | 0 | 3 | $-166 386 |
| Girish Satya | Chief Financial Officer | 26 mars 2026 A | 781 810 | 0 | 1 | $-49 161 |
| Florence Neubauer | Interim CFO | 9 octobre 2023 S | 34 222 | 0 | 0 | $0 |
| Denise Dawn Beckles | Chief Financial Officer | 18 mai 2023 S | 271 528 | 0 | 0 | $0 |
| William D. Beech | Chief Financial Officer and Senior Vice President | 26 juillet 2021 D | · | 0 | 0 | $0 |
| Quincy B Troupe | Chief Operating Officer | 15 juin 2023 S | 208 502 | 0 | 0 | $0 |
| Harry Margolis | Chief Operating Officer | 18 mai 2022 S | 754 212 | 0 | 0 | $0 |
| Lorna R. Simms | SVP, GC & Corporate Secretary | 18 mars 2025 S | 214 106 | 0 | 0 | $0 |
| Hany Mikhail | Chief Accounting Officer | 25 mars 2024 S | 47 449 | 0 | 0 | $0 |
| Greig P. Debow Jr. | Chief Commercial Officer | 22 novembre 2023 P | 44 951 | 0 | 0 | $0 |
| Robert Gay | Chief Strategy Officer & EVP | 18 mai 2022 S | 885 790 | 0 | 0 | $0 |
| Suzanne Saltzman Ginestro | Administrateur | 10 juin 2026 A | 101 969 | 0 | 0 | $0 |
| Andrew Ruben | Administrateur | 10 juin 2026 A | 299 432 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Administrateur | 10 juin 2026 A | 334 432 | 0 | 0 | $0 |
| David J. Lee | Administrateur | 10 juin 2026 A | 279 962 | 0 | 0 | $0 |
| Padraic L. Spence | Administrateur | 10 juin 2026 A | 1 627 881 | 0 | 2 | $-585 600 |
| Rosemary L Ripley | Administrateur | 5 décembre 2024 S | 2 719 258 | 0 | 0 | $0 |
| Jacqueline Hayes | Administrateur | 12 juin 2024 A | 192 246 | 0 | 0 | $0 |
| Brian Mcguigan | Administrateur | 9 décembre 2021 P | 1 160 | 0 | 0 | $0 |
| NORTHWOOD VENTURES LLC | Détenteur de 10% | 26 juillet 2021 J | 801 982 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
ZVIA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 12 analystes
ACHAT
Objectif médian
$4.00
+230,6%
3 25,0%
Achat fort
7 58,3%
Achat
2 16,7%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-09-30Objectif moyen $3.96 +227,1%
← En dessous de tous les objectifs
Prix actuel $1.21
Bas$1.75
Moyenne$3.96
Haut$6.00
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.
Dernières actualités Actualités récentes mentionnant cette entreprise
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.
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Source : Dépôt SEC 10-Q le Aoû 5, 2026