ZVIA Zevia PBC Class A Common Stock
$1,33
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$1–$3
10% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$4
+199% upside
P/E (TTM)
-15.5
ROE
-17.1%
Marge nette
-6.2%
ZVIA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.32
Capitalisation Boursière
—
P/E (TTM)
-15.5
BPA (TTM)
$-0.15
Revenus (TTM)
$161M
Rendement div.
—
ROE
-17.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
ZVIA 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
$161M
2020-12-31
→
2025-12-31
BPA
$-0.15
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-5M
2021-12-31
→
2025-12-31
Marges
-6.2%
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
ZVIA
Médiane des pairs
P/E (TTM)
-15.5
35.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ZVIA
Médiane des pairs
Gross Margin (Marge Brute)
48.0%
47.6%
Operating Margin (Marge d'exploitation)
-7.3%
—
Net Profit Margin (Marge nette)
-6.2%
10.8%
ROA
-15.1%
11.6%
ROE
-17.1%
23.9%
ROIC
-23.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ZVIA
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.1
2.2
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
ZVIA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.39%
—
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
Médiane des pairs
ZVIA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 6 50,0%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-19
Médiane
$4.00
← En dessous de tous les objectifs
$1.32
Bas
$1.75
Haut
$6.00
Objectif médian
$4.00
+201,9%
Objectif moyen
$3.96
+198,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.04 | $-0.03 | -0.01% |
| 31 mars 2026 | $-0.03 | $-0.03 | 0.00% |
| 31 décembre 2025 | $-0.02 | $-0.03 | 0.01% |
| 30 septembre 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 juin 2025 | $-0.01 | $-0.04 | 0.03% |
| 31 mars 2025 | $-0.05 | $-0.11 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $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 23
| 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 15
| 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 8
| 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 2
| 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 3
| 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 | · |
Taux de croissance 3
| 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) 4
| 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 16
| 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 | -130,593,826 | 67,326,383 | 66,332,703 | 62,950,895 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -99,602,682 | 50,754,470 | 50,094,096 | 49,372,874 | 47,368,849 | 45,938,507 | |
| Shares (Diluted) | 71,833,745 | 68,205,614 | -144,139,033 | 67,326,383 | 66,332,703 | 76,496,102 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -122,480,146 | 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 23
| 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 12
| 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 8
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 |
Valorisation (TTM) 4
| 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 | $176M | $169M | · | $160M | $159M | $154M | · | $153M | $160M | $162M | · | $164M | $165M | $168M | · | $162M | |
| Net Income TTM | $-8M | $-11M | · | $-12M | $-17M | $-23M | · | $-26M | $-35M | $-33M | · | $-25M | $-23M | $-33M | · | $-79M | |
| P/E | -13.6 | -7.3 | · | -16.0 | -14.0 | -6.8 | · | -2.8 | -1.4 | -2.4 | · | -6.0 | -11.6 | -6.9 | · | -3.3 | |
| Earnings Yield | -7.4% | -13.7% | · | -6.2% | -7.1% | -14.8% | · | -35.2% | -74.1% | -41.0% | · | -16.7% | -8.6% | -14.5% | · | -30.1% |
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 | $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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-5M | — | — | $-23M | $-21M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 110 déclarants · $68.4M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (-3 vs T. préc.) | 38 (+20 vs T. préc.) | 34 (-5 vs T. préc.) | 27 (-3 vs T. préc.) | -659K |
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 | 27,16% | Actions |
| Topline Capital Management, LLC | $11 699 364 | 7 177 524 | 17,10% | Actions |
| VANGUARD GROUP INC | $4 658 746 | 2 008 080 | 6,81% | Actions |
| Kanen Wealth Management LLC | $4 594 561 | 2 693 236 | 6,71% | Actions |
| MACKENZIE FINANCIAL CORP | $4 353 239 | 2 670 699 | 6,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 454 242 | 2 119 167 | 5,05% | Actions |
| Jefferies Financial Group Inc. | $3 422 803 | 2 099 879 | 5,00% | Actions |
| Stoic Point Capital Management LLC | $1 849 991 | 1 134 964 | 2,70% | Actions |
| Squarepoint Ops LLC | $1 254 538 | 769 655 | 1,83% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 248 402 | 765 891 | 1,82% | Actions |
| OneAscent Financial Services LLC | $1 223 111 | 750 375 | 1,79% | Actions |
| BCS Private Wealth Management, Inc. | $1 139 678 | 699 189 | 1,67% | Actions |
| BRIGHTON JONES LLC | $953 076 | 584 709 | 1,39% | Actions |
| D. E. Shaw & Co., Inc. | $900 731 | 552 596 | 1,32% | Actions |
| TWO SIGMA ADVISERS, LP | $828 704 | 357 200 | 1,21% | Actions |
| TWO SIGMA INVESTMENTS, LP | $737 389 | 452 386 | 1,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $517 718 | 317 346 | 0,76% | Actions |
| Potrero Capital Research LLC | $513 745 | 315 181 | 0,75% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $443 523 | 272 100 | 0,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422 578 | 259 250 | 0,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $385 537 | 236 526 | 0,56% | Actions |
| TD Waterhouse Canada Inc. | $358 746 | 198 150 | 0,52% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $341 570 | 209 552 | 0,50% | Actions |
| Qube Research & Technologies Ltd | $331 663 | 203 474 | 0,48% | Actions |
| STATE STREET CORP | $307 790 | 188 828 | 0,45% | Actions |
| HSBC HOLDINGS PLC | $298 493 | 187 143 | 0,44% | Actions |
| XTX Topco Ltd | $289 196 | 177 421 | 0,42% | Actions |
| Focus Partners Wealth | $247 622 | 151 915 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $230 446 | 141 378 | 0,34% | Actions |
| Centiva Capital, LP | $207 180 | 127 104 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $204 484 | 125 450 | 0,30% | Actions |
| IEQ CAPITAL, LLC | $198 554 | 121 812 | 0,29% | Actions |
| MARSHALL WACE, LLP | $186 146 | 114 200 | 0,27% | Actions |
| BlackRock, Inc. | $179 818 | 110 318 | 0,26% | Actions |
| Mariner, LLC | $149 698 | 91 841 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $146 045 | 53 693 | 0,21% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139 528 | 85 600 | 0,20% | Actions |
| NORTHERN TRUST CORP | $133 971 | 82 191 | 0,20% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129 565 | 79 488 | 0,19% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82 064 | 50 346 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $73 175 | 46 608 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $71 720 | 44 000 | 0,10% | Option d'achat |
| CITADEL ADVISORS LLC | $59 818 | 36 698 | 0,09% | Actions |
| NWAM LLC | $58 462 | 35 866 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53 219 | 30 941 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $53 185 | 32 629 | 0,08% | Actions |
| Vanguard Personalized Indexing Management, LLC | $45 909 | 28 165 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 568 | 27 956 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $42 032 | 25 787 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $39 446 | 24 200 | 0,06% | Option de vente |
| Creative Planning | $38 890 | 23 859 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $28 804 | 17 671 | 0,04% | Actions |
| Ruggaard & Associates LLC | $27 710 | 17 000 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $27 232 | 16 707 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $26 916 | 16 513 | 0,04% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $26 452 | 16 228 | 0,04% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25 267 | 15 501 | 0,04% | Actions |
| CWM, LLC | $24 509 | 20 948 | 0,04% | Actions |
| Quadrature Capital Ltd | $24 474 | 15 015 | 0,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 642 | 14 504 | 0,03% | Actions |
| Pallas Capital Advisors LLC | $22 771 | 13 970 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $22 205 | 13 623 | 0,03% | Actions |
| IHT Wealth Management, LLC | $21 190 | 13 000 | 0,03% | Actions |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $19 749 | 12 116 | 0,03% | Actions |
| AXQ CAPITAL, LP | $17 267 | 10 593 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $16 708 | 10 250 | 0,02% | Actions |
| Field & Main Bank | $16 300 | 10 000 | 0,02% | Actions |
| Catalina Capital Group, LLC | $15 939 | 13 623 | 0,02% | Actions |
| Arax Advisory Partners | $15 780 | 9 681 | 0,02% | Actions |
| Cerity Partners LLC | $12 034 | 7 383 | 0,02% | Actions |
| FMR LLC | $9 915 | 6 083 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $9 750 | 6 250 | 0,01% | Actions |
| UBS Group AG | $8 390 | 5 147 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $8 375 | 5 138 | 0,01% | Actions |
| BARCLAYS PLC | $5 350 | 3 282 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 237 | 3 213 | 0,01% | Actions |
| Allworth Financial LP | $3 997 | 2 452 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 517 | 3 006 | 0,01% | Actions |
| MORGAN STANLEY | $3 315 | 2 034 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $3 278 | 2 010 | 0,00% | Actions |
| Essential Partners LLC | $3 006 | 1 844 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $2 186 | 1 341 | 0,00% | Actions |
| FEDERATED HERMES, INC. | $1 664 | 1 021 | 0,00% | Actions |
| LRI Investments, LLC | $1 630 | 1 000 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 301 | 798 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $1 227 | 753 | 0,00% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 146 | 703 | 0,00% | Actions |
| Fortitude Family Office, LLC | $1 086 | 666 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $1 063 | 659 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $944 | 579 | 0,00% | Actions |
| True Wealth Design, LLC | $900 | 552 | 0,00% | Actions |
| Global Retirement Partners, LLC | $734 | 450 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $665 | 407 999 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $474 | 291 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $391 | 240 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $341 | 209 | 0,00% | Actions |
| IFP Advisors, Inc | $248 | 152 | 0,00% | Actions |
| Parallel Advisors, LLC | $245 | 150 | 0,00% | Actions |
| GAMMA Investing LLC | $227 | 139 | 0,00% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $162 | 100 | 0,00% | Actions |
Initiés de la société 20 initiés · 11 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 | 24 janvier 2024 S | 390 044 | 0 | 0 | $0 |
| 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 | 24 janvier 2024 S | 104 797 | 0 | 0 | $0 |
| Hany Mikhail | Chief Accounting Officer | 24 janvier 2024 S | 51 182 | 0 | 0 | $0 |
| Greig P. Debow Jr. | Chief Commercial Officer | 16 août 2023 S | 127 642 | 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 | 0 | $0 |
| Jacqueline Hayes | Administrateur | 15 juin 2023 A | 73 791 | 0 | 0 | $0 |
| Rosemary L Ripley | Administrateur | 15 juin 2023 A | 34 506 | 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
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.
Détention d'ETF Détenu par 11 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 2 615 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24 446 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 044 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 066 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 842 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19 797 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 006 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |