ABX Abacus Global Management, Inc. Class A Common Stock
$9,26
Prix · Aoû 19, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$5–$12
57% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$14
+52% upside
P/E (TTM)
25.7
ROE
8.8%
Marge nette
15.5%
ABX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.26
Capitalisation Boursière
$903M
P/E (TTM)
25.7
BPA (TTM)
$0.36
Revenus (TTM)
$235M
Rendement div.
2.2%
ROE
8.8%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$5 – $12
ABX 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
$235M
2022-12-31
→
2025-12-31
BPA
$0.36
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-27M
2024-12-31
→
2025-12-31
Marges
15.5%
2024-12-31
→
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
ABX
Médiane des pairs
P/E (TTM)
25.7
22.4
P/S (TTM)
3.8
2.7
P/B
2.2
3.3
EV / EBITDA
11.8
—
Price / FCF (Cours / FCF)
-33.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ABX
Médiane des pairs
Gross Margin (Marge Brute)
87.7%
59.0%
Operating Margin (Marge d'exploitation)
37.7%
—
Net Profit Margin (Marge nette)
15.5%
5.1%
ROA
4.1%
3.4%
ROE
8.8%
10.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ABX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
0.5
2.5
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
ABX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
110.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
73.9%
—
EPS YoY (BPA Année/Année)
-74.6%
—
Net Income YoY (Bénéfice net YoY)
-70.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ABX
Médiane des pairs
Payout Ratio (Ratio de distribution)
53.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.2%
Ratio de distribution
53.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 décembre 2025 | $0,2000 |
ABX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 1 9,1%
- Achat 8 72,7%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$14.00
← En dessous de tous les objectifs
$9.26
Bas
$12.00
Haut
$16.00
Objectif médian
$14.00
+51,1%
Objectif moyen
$14.08
+52,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.28 | $0.24 | 0.04% |
| 31 mars 2026 | $0.21 | $0.21 | -0.00% |
| 31 décembre 2025 | $0.23 | $0.19 | 0.04% |
| 30 septembre 2025 | $0.20 | $0.19 | 0.01% |
| 30 juin 2025 | $0.22 | $0.17 | 0.05% |
| 31 mars 2025 | $0.18 | $0.16 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $235M | $112M | $66M | $45M | |
| Cost of Revenue | $29M | $11M | $6M | $6M | |
| Gross Profit | $206M | $101M | $60M | $39M | |
| SG&A Expense | $88M | $82M | $26M | $1M | |
| Operating Expenses | $118M | $101M | $36M | $5M | |
| Operating Income | $89M | $-888.3K | $24M | $34M | |
| Interest Expense | · | · | $10M | $42.8K | |
| Interest Income | $4M | $2M | $594.8K | $1.5K | |
| Other Non-op | $625.8K | $38.0K | $-146.4K | $-347.0K | |
| Pretax Income | · | · | · | $-591.1K | |
| Income Tax | $15M | $5M | $1M | $889.9K | |
| Net Income | $37M | $-24M | $10M | $32M | |
| EPS (Basic) | $0.38 | $-0.34 | $0.17 | $0.63 | |
| EPS (Diluted) | $0.36 | $-0.34 | $0.16 | $0.63 | |
| Shares (Basic) | 96,141,753 | 70,761,830 | 56,951,414 | 50,369,350 | |
| Shares (Diluted) | 99,230,950 | 70,761,830 | 57,767,898 | 50,369,350 | |
| EBITDA | $107M | $7M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $132M | $26M | $30M | |
| Prepaid Expense | $4M | $3M | $699.1K | $116.6K | |
| Current Assets | $70M | $160M | $32M | $33M | |
| PP&E (Net) | $2M | $1M | $400.7K | $18.6K | |
| PP&E (Gross) | $2M | $1M | $470.5K | $25.3K | |
| Accum. Depreciation | $590.3K | $231.7K | $69.8K | $6.7K | |
| Goodwill | $253M | $238M | $140M | $0 | |
| Intangibles | $66M | $80M | $30M | $0 | |
| Other Non-current Assets | $1M | $2M | $998.9K | $890.8K | |
| Total Assets | $902M | $874M | $332M | $59M | |
| Accounts Payable | · | · | $0 | $40.0K | |
| Accrued Liabilities | $11M | $6M | $4M | $0 | |
| Current Liabilities | $149M | $62M | $23M | $1M | |
| Capital Leases | $5M | $5M | $2M | $29.3K | |
| Deferred Tax | $30M | $27M | $9M | $1M | |
| Total Liabilities | $479M | $451M | $168M | $31M | |
| Long-term Debt | $406M | $381M | · | · | |
| Total Debt | $406M | $1M | · | · | |
| Paid-in Capital | $516M | $494M | $200M | $705.0K | |
| Retained Earnings | $-42M | $-58M | $-35M | $25M | |
| Treasury Stock | $56M | $12M | $1M | $0 | |
| AOCI | $0 | $0 | $108.4K | $1M | |
| Stockholders' Equity | $419M | $423M | $164M | $28M | |
| Liabilities + Equity | $902M | $874M | $332M | $59M | |
| Shares Outstanding | 97,473,634 | 95,682,968 | 63,242,173 | 50,369,350 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $8M | $3M | $4.3K | |
| Stock-based Comp | $16M | $43M | $11M | $0 | |
| Deferred Tax | $824.7K | $6M | $566.2K | $889.9K | |
| Amort. of Intangibles | $17M | $8M | $3M | $0 | |
| Other Non-cash | $-97M | $-242M | · | · | |
| Operating Cash Flow | $-26M | $-209M | $-64M | $11M | |
| CapEx | $931.4K | $786.2K | $189.7K | $0 | |
| Investing Cash Flow | $-23M | $-5M | $2M | $-4M | |
| Debt Issued | $50M | $125M | · | · | |
| Net Debt Issued | $50M | · | · | · | |
| Stock Issued | $0 | $182M | $0 | · | |
| Stock Repurchased | $44M | $11M | $1M | $0 | |
| Net Stock Activity | $-44M | $171M | · | · | |
| Dividends Paid | $20M | $0 | · | · | |
| Financing Cash Flow | $-45M | $320M | $57M | $23M | |
| Net Change in Cash | $-94M | $106M | $-4M | $30M | |
| Taxes Paid | $9M | $2M | $150.0K | $0 | |
| Free Cash Flow | $-27M | $-210M | · | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.7% | 89.8% | · | · | |
| Operating Margin | 37.7% | -0.79% | · | · | |
| Net Margin | 15.5% | -21.4% | · | · | |
| EBITDA Margin | 45.6% | 6.3% | · | · | |
| ROA | 4.1% | -4.0% | · | -0.29% | |
| ROE | 8.8% | -7.0% | · | -34.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | · | · | |
| Quick Ratio | 0.3 | 2.1 | · | · | |
| Debt / Equity | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 110.2% | 68.6% | 48.5% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · | |
| EPS YoY | · | · | -74.6% | · | |
| EPS CAGR 3Y | -17.0% | · | · | · | |
| Net Income YoY | · | · | -70.0% | 100.0% | |
| Net Income CAGR 3Y | 4.9% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $235M | $112M | $66M | $45M | |
| Net Income TTM | $37M | $-24M | $10M | $32M | |
| Market Cap | $833M | $749M | · | · | |
| Enterprise Value | $1.20B | $618M | · | · | |
| P/E | 23.8 | -23.0 | 60.4 | 16.1 | |
| P/S | 3.5 | 6.7 | · | · | |
| P/B | 2.0 | 1.8 | · | · | |
| P / Tangible Book | 8.4 | 7.1 | · | · | |
| P / Cash Flow | -32.5 | -3.6 | · | · | |
| P / FCF | -31.3 | -3.6 | · | · | |
| EV / EBITDA | 11.2 | 88.0 | · | · | |
| EV / FCF | -45.1 | -2.9 | · | · | |
| EV / Revenue | 5.1 | 5.5 | · | · | |
| Dividend Yield | 2.4% | 0.00% | · | · | |
| Earnings Yield | 4.2% | -4.3% | 1.7% | 6.2% | |
| Payout Ratio | 53.5% | · | · | · | |
| Annual Payout | $20M | $0 | · | · |
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 | $59M | $72M | $63M | $56M | $44M | $33M | $28M | $29M | $21M | $24M | $21M | $11M | $10M | $15M | $12M | $8M | |
| Cost of Revenue | $6M | $8M | $8M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $973.4K | $489.6K | $2M | $2M | $666.1K | |
| Gross Profit | $53M | $64M | $55M | $50M | $37M | $29M | $26M | $26M | $19M | $22M | $18M | $10M | $10M | $13M | $10M | $8M | |
| SG&A Expense | $26M | $32M | $25M | $19M | $12M | $40M | $15M | $15M | $11M | $15M | $10M | $577.5K | $696.9K | $720.3K | $59.8K | $5.5K | |
| Operating Expenses | $35M | $41M | $33M | $28M | $16M | $46M | $19M | $20M | $17M | $20M | $11M | $2M | $2M | $2M | $-912.4K | $2M | |
| Operating Income | $18M | $23M | $22M | $23M | $21M | $-17M | $7M | $7M | $2M | $2M | $6M | $8M | $8M | $11M | $11M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $3M | $584.1K | $357.4K | $42.8K | $0 | $0 | |
| Interest Income | $663.2K | $870.1K | $803.6K | $1M | $1M | $727.9K | $609.5K | $639.9K | $421.4K | $523.5K | $63.8K | $0 | $7.5K | $1.5K | $0 | $0 | |
| Other Non-op | $3M | $-1M | $-629.1K | $3M | $-44.5K | $-94.6K | $-9.8K | $195.5K | $-53.0K | $-77.7K | $20.1K | $121.6K | $-210.4K | $-10M | $42.3K | $-127.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-1M | |
| Income Tax | $4M | $4M | $5M | $4M | $2M | $3M | $-250.4K | $2M | $1M | $-769.9K | $2M | $1M | $-656.5K | $241.1K | $352.1K | $120.1K | |
| Net Income | $7M | $7M | $7M | $18M | $5M | $-18M | $-5M | $770.0K | $-1M | $-6M | $903.4K | $7M | $8M | $8M | $10M | $5M | |
| EPS (Basic) | $0.07 | $0.08 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.13 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.14 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| Shares (Basic) | 96,775,889 | -190,698,145 | 95,956,504 | 94,690,195 | 96,193,199 | -130,805,905 | 74,694,319 | 63,846,170 | 63,027,246 | -107,275,487 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| Shares (Diluted) | 99,545,644 | -192,292,354 | 96,651,911 | 97,372,470 | 97,498,923 | -134,122,555 | 74,694,319 | 67,162,820 | 63,027,246 | -106,459,003 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| EBITDA | $22M | · | $27M | $28M | $26M | · | $9M | $9M | $4M | · | $8M | $8M | · | · | · | · |
Bilan 25
| 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 | $37M | $38M | $86M | $75M | $44M | $132M | $19M | $91M | $65M | $26M | $37M | $21M | $56.9K | $30M | $2M | $562.5K | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $932.6K | $2M | $699.1K | $961.4K | $829.6K | $177.5K | $116.6K | $308.3K | $66.4K | |
| Current Assets | $68M | $70M | $138M | $106M | $61M | $160M | $31M | $102M | $74M | $32M | $40M | $32M | $234.4K | $33M | $2M | $629.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $888.5K | $692.3K | $547.6K | $400.7K | $261.9K | $177.9K | · | $18.6K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $821.4K | $632.3K | $470.5K | $276.8K | $186.8K | · | $25.3K | · | · | |
| Accum. Depreciation | $700.3K | $590.3K | $485.3K | $386.2K | $298.5K | $231.7K | $175.4K | $129.1K | $84.7K | $69.8K | $14.9K | $8.9K | · | $6.7K | · | · | |
| Goodwill | $253M | $253M | $249M | $239M | $238M | $238M | $140M | $140M | $140M | $140M | $140M | $140M | · | $0 | · | · | |
| Intangibles | $63M | $66M | $70M | $71M | $75M | $80M | $25M | $26M | $28M | $30M | $31M | $33M | · | $0 | · | · | |
| Other Non-current Assets | $1M | $1M | $2M | $11M | $2M | $2M | $2M | $2M | $2M | $998.9K | · | $2M | · | · | · | · | |
| Total Assets | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $2.0K | $401.5K | $85.8K | $40.0K | · | · | |
| Accrued Liabilities | $7M | $11M | $9M | $5M | $3M | $6M | $3M | $2M | $707.2K | $4M | $636.8K | $524.4K | $10M | $0 | $8M | $150.7K | |
| Current Liabilities | $36M | $149M | $148M | $140M | $131M | $62M | $24M | $55M | $24M | $23M | $5M | $14M | $16M | $1M | $13M | · | |
| Capital Leases | $10M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $0 | $16.9K | · | $29.3K | · | · | |
| Deferred Tax | $28M | $30M | $31M | $28M | $28M | $27M | $12M | $12M | $10M | $9M | $11M | $9M | · | $1M | · | · | |
| Total Liabilities | $407M | $479M | $479M | $427M | $421M | $451M | $219M | $227M | $211M | $168M | $138M | $117M | $20M | $31M | $30M | $21M | |
| Long-term Debt | $330M | $406M | $409M | · | · | $381M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $330M | · | $409M | $1M | $1M | · | $14M | · | $16M | · | · | · | · | · | · | · | |
| Paid-in Capital | $522M | $516M | $514M | $499M | $496M | $494M | $310M | $303M | $210M | $200M | $194M | $189M | · | $705.0K | · | · | |
| Retained Earnings | $-34M | $-42M | $-29M | $-36M | $-53M | $-58M | $-40M | $-35M | $-36M | $-35M | $-29M | $-29M | $-20M | $25M | $-28M | $-20M | |
| Treasury Stock | $70M | $56M | $50M | $47M | $12M | $12M | $12M | $12M | $9M | $1M | · | · | · | $0 | · | · | |
| AOCI | · | $0 | · | · | · | $0 | $32.7K | $64.3K | $120.3K | $108.4K | $100.2K | $877.3K | · | $1M | · | · | |
| Stockholders' Equity | $418M | $419M | $435M | $417M | $431M | $423M | $258M | $257M | $165M | $164M | $166M | $160M | $-20M | $28M | $-27M | $-20M | |
| Liabilities + Equity | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Shares Outstanding | 95,983,416 | 97,473,634 | 97,704,800 | 91,824,768 | 95,804,813 | 95,682,968 | 74,708,213 | 74,436,341 | 62,997,292 | 63,242,173 | 63,349,823 | 62,961,688 | · | 50,369,350 | · | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $2M | $25M | $6M | $6M | $6M | $6M | $5M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $2M | $16.5K | $4M | $456.2K | $-1M | $1M | $909.1K | $-656.5K | $241.1K | $-351.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $74M | · | · | · | $-73M | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-7M | $-33M | $76M | $-62M | $-92M | $-52M | $-67M | $3M | $-14M | $-12M | $-38M | $-17M | $17M | $-6M | $-4M | |
| CapEx | $133.9K | $112.5K | $171.6K | $422.9K | $224.4K | $192.8K | $242.5K | $189.1K | $161.8K | $93.0K | $96.7K | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $-931.7K | $-9M | $-235.8K | $-10M | $-4M | $-4M | $-451.1K | $-709.5K | $-253.8K | $-327.9K | $10M | $-77M | $-998.3K | $-2M | $-2M | $-302.4K | |
| Debt Issued | $744.4K | $0 | $25M | $9M | $16M | $100M | $-27M | $9M | $43M | · | · | · | $8M | · | · | · | |
| Net Debt Issued | $744.4K | · | · | · | $-22M | · | · | · | $43M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $90M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $3M | $35M | $0 | $0 | $0 | $3M | $8M | $1M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-14M | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-92M | $-32M | $45M | $-35M | $-23M | $208M | $-19M | $93M | $38M | $3M | $18M | $105M | $8M | $11M | $4M | · | |
| Net Change in Cash | $-902.6K | $-48M | $12M | $31M | $-88M | $113M | $-72M | $26M | $40M | $-11M | $16M | $-9M | $-10M | $26M | $4M | $3M | |
| Taxes Paid | · | $3M | $6M | $0 | $0 | $-545.0K | $0 | $3M | $1.8K | $150.0K | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $92M | · | · | · | $-62M | · | · | · | $2M | · | · | · | · | · | · | · |
Rentabilité 6
| 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 | 89.4% | · | 87.8% | 89.2% | 83.9% | · | 92.2% | 90.6% | 87.3% | · | 84.1% | 91.5% | · | · | · | · | |
| Operating Margin | 30.9% | · | 35.6% | 40.1% | 47.6% | · | 24.3% | 23.3% | 10.5% | · | 29.8% | 73.6% | · | · | · | · | |
| Net Margin | 12.2% | · | 11.2% | 31.3% | 10.5% | · | -18.2% | 2.6% | -6.3% | · | 4.3% | 59.3% | · | · | · | · | |
| EBITDA Margin | 37.5% | · | 42.6% | 49.3% | 58.4% | · | 30.5% | 29.3% | 18.3% | · | 37.9% | 73.6% | · | · | · | · | |
| ROA | 0.86% | · | 1.0% | 2.6% | 0.75% | · | -1.3% | 0.20% | -0.66% | · | 0.45% | 2.2% | -0.08% | · | -2.8% | -0.33% | |
| ROE | 1.7% | · | 2.0% | 5.2% | 1.6% | · | -2.4% | 0.37% | -1.8% | · | 1.3% | 9.6% | 0.75% | · | 22.2% | 3.8% |
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 | 1.9 | · | 0.9 | 0.8 | 0.5 | · | 1.3 | 1.8 | 3.1 | · | 7.2 | 2.3 | 0.0 | · | 0.2 | · | |
| Quick Ratio | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.8 | 1.6 | 2.7 | · | 6.7 | 1.5 | 0.0 | · | 0.1 | · | |
| Debt / Equity | 0.8 | · | 0.9 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | · | 2.4 | 14.3 | · | · | · | · |
Efficacité 1
| 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 | 0.0 | · | · | · | · |
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 | $223M | · | $191M | $158M | $123M | · | $100M | $83M | $64M | · | $54M | $42M | · | · | · | · | |
| Net Income TTM | $37M | · | $24M | $18M | $-1M | · | $-5M | $7M | $14M | · | $26M | $30M | $32M | · | $35M | $18M | |
| Market Cap | $756M | · | $560M | $472M | $718M | · | $756M | $644M | $767M | · | $433M | $632M | · | · | · | · | |
| Enterprise Value | $1.05B | · | $883M | $398M | $675M | · | $750M | · | $718M | · | · | · | · | · | · | · | |
| P/E | 21.3 | · | 24.9 | 30.2 | -249.7 | · | -144.6 | 66.5 | 43.5 | · | 13.7 | 17.3 | · | · | · | · | |
| P/S | 3.4 | · | 2.9 | 3.0 | 5.8 | · | 7.6 | 7.8 | 11.9 | · | 8.0 | 15.2 | · | · | · | · | |
| P/B | 1.8 | · | 1.3 | 1.1 | 1.7 | · | 2.9 | 2.5 | 4.6 | · | 2.6 | 3.9 | · | · | · | · | |
| P / Tangible Book | 7.4 | · | 4.9 | 4.4 | 6.1 | · | 8.1 | 7.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | · | · | · | -11.7 | · | · | · | 338.4 | · | · | · | · | · | · | · | |
| P / FCF | 8.3 | · | · | · | -11.6 | · | · | · | 364.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 47.1 | · | 32.9 | 14.4 | 26.2 | · | 87.3 | · | 182.3 | · | · | · | · | · | · | · | |
| EV / FCF | 11.5 | · | · | · | -10.9 | · | · | · | 340.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.7 | · | 4.6 | 2.5 | 5.5 | · | 7.5 | · | 11.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | · | 4.0% | 3.3% | -0.40% | · | -0.69% | 1.5% | 2.3% | · | 7.3% | 5.8% | · | · | · | · |
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 | $235M | $112M | $66M | $45M | — |
| Marge Brute % | 87.7% | 89.8% | — | — | — |
| Marge d'exploitation % | 37.7% | -0.79% | — | — | — |
| Résultat net | $37M | $-24M | $10M | $32M | $16M |
| BPA dilué | $0.36 | $-0.34 | $0.16 | $0.63 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.0 | — | — | — |
| Ratio de liquidité | 0.5 | 2.6 | — | — | — |
| Ratio de liquidité réduite | 0.3 | 2.1 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-27M | $-210M | — | — | — |
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Détenteurs institutionnels (13F) 168 déclarants · $217.7M 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 |
|---|---|---|---|---|
| 48 (+10 vs T. préc.) | 19 (+2 vs T. préc.) | 39 (0 vs T. préc.) | 44 (+9 vs T. préc.) | -1.7M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $24 882 939 | 2 323 337 | 11,43% | Actions |
| Curi Capital, LLC | $18 207 000 | 1 700 000 | 8,36% | Actions |
| VANGUARD GROUP INC | $17 551 808 | 2 052 843 | 8,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 108 914 | 1 597 471 | 7,86% | Actions |
| Alta Fundamental Advisers LLC | $11 755 714 | 1 097 639 | 5,40% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 342 579 | 872 323 | 4,29% | Actions |
| STATE STREET CORP | $9 111 661 | 850 762 | 4,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 955 154 | 649 167 | 3,19% | Actions |
| QTR Family Wealth, LLC | $6 872 446 | 641 685 | 3,16% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $6 815 412 | 864 900 | 3,13% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 726 201 | 628 030 | 3,09% | Actions |
| Foundry Partners, LLC | $5 669 608 | 756 957 | 2,60% | Actions |
| Alyeska Investment Group, L.P. | $4 316 783 | 403 061 | 1,98% | Actions |
| National Philanthropic Trust | $4 016 250 | 375 000 | 1,84% | Actions |
| JANE STREET GROUP, LLC | $3 641 571 | 340 016 | 1,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 984 320 | 278 648 | 1,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 671 824 | 249 470 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 448 145 | 228 585 | 1,12% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 335 733 | 218 089 | 1,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 275 875 | 212 500 | 1,05% | Option d'achat |
| Point72 Asset Management, L.P. | $2 209 452 | 206 298 | 1,01% | Actions |
| Grandeur Peak Global Advisors, LLC | $2 203 979 | 205 787 | 1,01% | Actions |
| Manatuck Hill Partners, LLC | $2 142 000 | 200 000 | 0,98% | Actions |
| Caption Management, LLC | $2 013 480 | 188 000 | 0,92% | Option de vente |
| AWM Investment Company, Inc. | $1 903 938 | 177 772 | 0,87% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 763 423 | 164 652 | 0,81% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 757 939 | 164 140 | 0,81% | Actions |
| PNC Financial Services Group, Inc. | $1 632 386 | 152 417 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $1 504 766 | 140 501 | 0,69% | Actions |
| CITADEL ADVISORS LLC | $1 345 637 | 125 643 | 0,62% | Actions |
| CREDIT AGRICOLE S A | $1 338 750 | 125 000 | 0,61% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 335 730 | 124 718 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 333 395 | 124 500 | 0,61% | Option de vente |
| Kodai Capital Management LP | $1 184 918 | 158 200 | 0,54% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 152 996 | 107 656 | 0,53% | Actions |
| MENDON CAPITAL ADVISORS CORP | $1 071 000 | 100 000 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $1 036 728 | 96 800 | 0,48% | Option de vente |
| Aquatic Capital Management LLC | $1 027 999 | 95 985 | 0,47% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $963 268 | 89 941 | 0,44% | Actions |
| UBS Group AG | $873 304 | 81 541 | 0,40% | Actions |
| Bank of New York Mellon Corp | $867 435 | 80 993 | 0,40% | Actions |
| JB CAPITAL PARTNERS LP | $856 800 | 80 000 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $816 380 | 76 226 | 0,37% | Actions |
| Balyasny Asset Management L.P. | $816 070 | 76 197 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $774 333 | 72 300 | 0,36% | Option d'achat |
| BlackRock, Inc. | $748 479 | 69 886 | 0,34% | Actions |
| Swiss National Bank | $726 138 | 67 800 | 0,33% | Actions |
| Weiss Asset Management LP | $697 639 | 65 139 | 0,32% | Actions |
| Capital Investment Advisory Services, LLC | $696 857 | 65 066 | 0,32% | Actions |
| Engineers Gate Manager LP | $605 725 | 56 557 | 0,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $597 350 | 55 775 | 0,27% | Actions |
| Squarepoint Ops LLC | $594 951 | 55 551 | 0,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $546 092 | 50 989 | 0,25% | Actions |
| Man Group plc | $516 993 | 48 272 | 0,24% | Actions |
| Lakeview Capital Partners, LLC | $478 609 | 61 125 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $464 664 | 43 386 | 0,21% | Actions |
| VARCOV Co. | $412 796 | 38 543 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $369 658 | 34 516 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $365 061 | 34 086 | 0,17% | Actions |
| MARSHALL WACE, LLP | $362 105 | 33 810 | 0,17% | Actions |
| CITIGROUP INC | $319 854 | 29 865 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $285 249 | 25 979 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $281 316 | 35 700 | 0,13% | Actions |
| Ashton Thomas Private Wealth, LLC | $276 350 | 25 803 | 0,13% | Actions |
| Jump Financial, LLC | $272 034 | 25 400 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $269 496 | 25 163 | 0,12% | Actions |
| MML INVESTORS SERVICES, LLC | $264 381 | 24 685 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $258 711 | 24 156 | 0,12% | Actions |
| BRC Group Holdings, Inc. | $257 115 | 24 007 | 0,12% | Actions |
| MetLife Investment Management, LLC | $255 915 | 23 895 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $253 624 | 23 681 | 0,12% | Actions |
| DUPONT CAPITAL MANAGEMENT CORP | $246 330 | 23 000 | 0,11% | Actions |
| Oasis Management Co Ltd. | $246 330 | 23 000 | 0,11% | Actions |
| Jain Global LLC | $243 931 | 22 776 | 0,11% | Actions |
| BARCLAYS PLC | $239 208 | 22 335 | 0,11% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $220 551 | 20 593 | 0,10% | Actions |
| Nuveen, LLC | $204 100 | 19 057 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $201 507 | 25 572 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $190 638 | 17 800 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $190 134 | 17 753 | 0,09% | Actions |
| World Investment Advisors | $189 106 | 17 657 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $188 332 | 23 900 | 0,09% | Actions |
| Geneos Wealth Management Inc. | $185 283 | 17 300 | 0,09% | Actions |
| Swiss Life Asset Management Ltd | $181 170 | 16 916 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $180 999 | 16 900 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $172 002 | 21 800 | 0,08% | Actions |
| Centiva Capital, LP | $168 083 | 15 694 | 0,08% | Actions |
| IMC-Chicago, LLC | $164 966 | 15 403 | 0,08% | Actions |
| State of Wyoming | $163 435 | 15 260 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $161 721 | 15 100 | 0,07% | Option de vente |
| GROUP ONE TRADING LLC | $152 457 | 14 235 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $150 818 | 14 082 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $149 800 | 13 987 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $149 565 | 13 965 | 0,07% | Actions |
| Inscription Capital, LLC | $146 559 | 13 684 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138 502 | 12 932 | 0,06% | Actions |
| AlphaQuest LLC | $130 644 | 15 280 | 0,06% | Actions |
| D. E. Shaw & Co., Inc. | $130 630 | 12 197 | 0,06% | Actions |
| Empirical Asset Management, LLC | $126 367 | 11 799 | 0,06% | Actions |
| AXXCESS WEALTH MANAGEMENT, LLC | $122 887 | 11 474 | 0,06% | Actions |
Initiés de la société 10 initiés · 6 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Hugh Mccauley JR | Chief Financial Officer | 3 juillet 2025 A | 795 000 | 0 | 0 | $0 |
| Gary L. Hagerman Jr. | CFO and Treasurer | 30 juillet 2020 P | 1 000 | 0 | 0 | $0 |
| Adam Samuel Gusky | Chief Investment Officer | 3 juin 2021 P | 3 018 | 0 | 0 | $0 |
| Jacob R. Long | Vice President, Operations | 3 août 2020 P | 5 000 | 0 | 0 | $0 |
| Benjamin M. Wingard | VP, Business Development | 31 juillet 2020 P | 4 000 | 0 | 0 | $0 |
| John P. Sieminski | Secretary | 29 juillet 2020 P | 2 500 | 0 | 0 | $0 |
| Mary Beth Schulte | Administrateur | 23 août 2023 P | 13 000 | 0 | 0 | $0 |
| William A. Fustos | Administrateur | 23 septembre 2020 P | 22 000 | 0 | 0 | $0 |
| Allen F. Sobol | Administrateur | 30 juillet 2020 P | 5 000 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Détenteur de 10% | 22 février 2023 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
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 |
|---|---|---|---|---|---|
| Pillo Portsmouth Holding Company, LLC, José Esteban Casares Garcia | 10 décembre 2024 | — | Dépôt initial | Investissement passif | SEC |
| Jay Jackson ×2 dépôts | 20 octobre 2023 | — | Dépôt initial | — | SEC |
| Sean McNealy ×2 dépôts | 20 octobre 2023 | — | Dépôt initial | — | SEC |
| Matthew Ganovsky ×2 dépôts | 20 octobre 2023 | — | Dépôt initial | — | SEC |
| Kevin Scott Kirby ×2 dépôts | 20 octobre 2023 | — | Dépôt initial | — | SEC |
| Terrence M. Pegula, East Asset Management, LLC, East Sponsor, LLC ×2 dépôts | 17 octobre 2023 | — | Dépôt initial | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×2 dépôts | 24 janvier 2023 | — | Dépôt initial | — | 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 45 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 42 632 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17 830 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 899 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 152 978 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 486 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 10 343 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 504 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 002 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 503 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| MXI · iShares Trust | — | — | 18 août 2026 | Quotidien |
| ICOP · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 13 juillet 2026 | Quotidien |
| IDHQ · Invesco Exchange-Traded Fund Trust … | — | — | 17 juillet 2026 | Quotidien |
| IDMO · Invesco Exchange-Traded Fund Trust … | — | — | 13 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| EWC · iShares, Inc. | — | — | 18 août 2026 | Quotidien |
| URTH · iShares, Inc. | — | — | 18 août 2026 | Quotidien |
| RING · iShares, Inc. | — | — | 18 août 2026 | Quotidien |
| TOK · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ACWX · iShares Trust | — | — | 18 août 2026 | Quotidien |
| ACWI · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IXUS · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IMTM · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IQLT · iShares Trust | — | — | 6 août 2026 | Quotidien |
| INTF · iShares Trust | — | — | 14 août 2026 | Quotidien |
| IVLU · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IDEV · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 30 juillet 2026 | Quotidien |