ACDC ProFrac Holding Corp. - Class A Common Stock
$4,94
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$8
36% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$5
P/E (TTM)
-1.8
ROE
-42.8%
Marge nette
-19.0%
ACDC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.94
Capitalisation Boursière
—
P/E (TTM)
-1.8
BPA (TTM)
$-2.22
Revenus (TTM)
$1.94B
Rendement div.
—
ROE
-42.8%
Dette/Capitaux propres
1.4
Fourchette 52 semaines
$3 – $8
ACDC 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
$1.94B
2020-12-31
→
2025-12-31
BPA
$-2.22
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$20M
2022-12-31
→
2025-12-31
Marges
-19.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ACDC
Médiane des pairs
P/E (TTM)
-1.8
55.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ACDC
Médiane des pairs
Operating Margin (Marge d'exploitation)
-11.6%
—
Net Profit Margin (Marge nette)
-19.0%
1.1%
ROA
-13.3%
0.82%
ROE
-42.8%
1.4%
ROIC
-12.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ACDC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.4
—
Current Ratio (Ratio de liquidité)
0.8
2.1
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
ACDC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-11.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
28.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ACDC
Médiane des pairs
ACDC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 50,0%
- Vente 3 30,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$5.00
Maintenant
$4.94
Bas
$2.00
Haut
$6.70
Objectif médian
$5.00
+1,2%
Objectif moyen
$4.89
-1,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.44 | $-0.30 | -0.14% |
| 31 mars 2026 | $-0.46 | $-0.38 | -0.08% |
| 31 décembre 2025 | $-0.49 | $-0.42 | -0.07% |
| 30 septembre 2025 | $-0.59 | $-0.41 | -0.18% |
| 30 juin 2025 | $-0.56 | $-0.26 | -0.30% |
| 31 mars 2025 | $-0.12 | $-0.33 | 0.21% |
| 31 décembre 2024 | $-0.67 | $-0.28 | -0.39% |
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 |
|---|---|---|---|---|---|---|
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.19B | $2.63B | $2.43B | $768M | |
| Cost of Revenue | · | · | · | $2.43B | $768M | |
| SG&A Expense | $190M | $205M | $234M | $225M | $64M | |
| Operating Expenses | $2.17B | $2.25B | $2.46B | $2.01B | $786M | |
| Operating Income | $-226M | $-60M | $167M | $412M | $-18M | |
| Interest Expense | $139M | $157M | $155M | $60M | $26M | |
| Other Non-op | $-4M | $3M | $-36M | $16M | $600.0K | |
| Pretax Income | $-368M | $-215M | $-58M | $352M | $-44M | |
| Income Tax | $-13M | $-7M | $1M | $9M | $-200.0K | |
| Net Income | $-369M | $-215M | $-98M | $92M | · | |
| EPS (Basic) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| EPS (Diluted) | $-2.22 | $-1.38 | $-0.82 | $2.06 | · | |
| Shares (Basic) | 168,300,000 | 159,900,000 | 130,900,000 | 44,300,000 | · | |
| Shares (Diluted) | 168,300,000 | 159,900,000 | 130,900,000 | 44,500,000 | · | |
| EBITDA | $190M | $382M | · | $680M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $25M | $35M | $5M | |
| Receivables | $267M | $313M | $346M | $536M | $162M | |
| Inventory | $151M | $201M | $237M | $250M | $74M | |
| Prepaid Expense | $23M | $29M | $23M | $43M | $6M | |
| Current Assets | $484M | $574M | $638M | $3M | $252M | |
| PP&E (Net) | $1.46B | $1.76B | $1.78B | $1.40B | $364M | |
| PP&E (Gross) | $3.05B | $3.07B | $2.79B | $2.11B | $817M | |
| Accum. Depreciation | $1.58B | $1.31B | $1.01B | $717M | $464M | |
| Goodwill | $290M | $302M | $326M | $240M | · | |
| Intangibles | $112M | $149M | $174M | $203M | $28M | |
| Other Non-current Assets | $40M | $43M | $38M | $56M | $17M | |
| Total Assets | $2.57B | $2.99B | $3.07B | $1.28B | $665M | |
| Accounts Payable | $257M | $324M | $319M | $339M | $137M | |
| Accrued Liabilities | $74M | $67M | $66M | $104M | $22M | |
| Current Liabilities | $597M | $660M | $649M | $3M | $247M | |
| Capital Leases | $116M | $137M | $68M | $81M | · | |
| Deferred Tax | $12M | $15M | · | · | · | |
| Other Non-current Liabilities | $10M | $9M | $15M | $20M | · | |
| Total Liabilities | $1.69B | $1.85B | $1.74B | $3M | $516M | |
| Long-term Debt | $833M | $936M | $924M | $735M | $235M | |
| Total Debt | $1.02B | $1.11B | · | $925M | · | |
| Paid-in Capital | $1.33B | $1.24B | $1.23B | · | · | |
| Retained Earnings | $-610M | $-236M | $-16M | $-1.19B | · | |
| Stockholders' Equity | $718M | $1.01B | $1.21B | $-1.18B | $147M | |
| Liabilities + Equity | $2.57B | $2.99B | $3.07B | $1.28B | $665M |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $416M | $442M | $438M | $267M | $141M | |
| Stock-based Comp | $9M | $7M | $30M | $67M | · | |
| Deferred Tax | $-14M | $-11M | $100.0K | $4M | · | |
| Amort. of Intangibles | $36M | $36M | $35M | $6M | $600.0K | |
| Other Non-cash | $147M | $144M | · | $-15M | · | |
| Operating Cash Flow | $190M | $367M | $554M | $415M | $44M | |
| CapEx | $170M | $255M | $267M | $356M | $87M | |
| Investing Cash Flow | $-164M | $-372M | $-716M | $-1.03B | $-78M | |
| Debt Issued | $118M | $137M | $1.22B | $819M | $160M | |
| Net Debt Issued | $-18M | $-20M | · | $287M | · | |
| Stock Issued | $83M | $0 | · | $329M | · | |
| Net Stock Activity | $83M | $0 | · | $329M | · | |
| Financing Cash Flow | $-18M | $-6M | $150M | $646M | $37M | |
| Taxes Paid | $2M | $3M | $300.0K | $5M | $-200.0K | |
| Free Cash Flow | $20M | $112M | · | $59M | · | |
| Levered FCF | $-114M | $-39M | · | $1M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -11.6% | -2.8% | · | 17.0% | · | |
| Net Margin | -19.0% | -9.8% | · | 3.8% | · | |
| Pretax Margin | -19.0% | -9.8% | · | 14.5% | · | |
| EBITDA Margin | 9.8% | 17.4% | · | 28.0% | · | |
| ROA | -13.3% | -7.1% | -7.4% | 5.1% | · | |
| ROE | -42.8% | -19.4% | -729.1% | -17.6% | · | |
| ROIC | -12.5% | -2.8% | · | -155.1% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.1 | 1.3 | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | · | |
| Debt / Equity | 1.4 | 1.1 | · | -0.8 | · | |
| LT Debt / Equity | 1.2 | 0.9 | · | -0.7 | · | |
| Interest Coverage | -1.6 | -0.4 | · | 6.9 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 1.3 | · | |
| Inventory Turnover | · | · | · | 15.0 | · | |
| Receivables Turnover | 6.7 | 6.7 | · | 7.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -16.7% | 8.4% | 215.7% | 40.3% | |
| Revenue CAGR 3Y | -7.1% | 41.8% | 68.7% | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $2.19B | $2.63B | $2.43B | · | |
| Net Income TTM | $-369M | $-215M | $-98M | $92M | · | |
| P/E | -1.8 | -5.6 | -10.3 | 12.2 | · | |
| Earnings Yield | -57.1% | -17.8% | -9.7% | 8.2% | · |
Compte de résultat 15
| 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 | $498M | $450M | $436M | $403M | $502M | $600M | $455M | $575M | $579M | $582M | $489M | $574M | $709M | $858M | $794M | $697M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $852M | · | $697M | |
| SG&A Expense | $44M | $44M | $42M | $43M | $51M | $54M | $48M | $52M | $54M | $51M | $40M | $53M | $64M | $78M | $56M | $64M | |
| Operating Expenses | $536M | $496M | $545M | $482M | $560M | $584M | $502M | $580M | $629M | $542M | $503M | $554M | $656M | $751M | $669M | $532M | |
| Operating Income | $-38M | $-46M | $-109M | $-79M | $-58M | $16M | $-47M | $-4M | $-49M | $40M | $-14M | $20M | $54M | $107M | $125M | $165M | |
| Interest Expense | $33M | $33M | $33M | $34M | $35M | $36M | $39M | $41M | $40M | $38M | $39M | $40M | $41M | $35M | $20M | $16M | |
| Other Non-op | · | · | $400.0K | $700.0K | $-10M | $5M | $2M | $-100.0K | $-500.0K | $2M | $-14M | $-5M | $-8M | $-9M | $8M | $-1M | |
| Pretax Income | $-71M | $-79M | $-142M | $-113M | $-103M | $-15M | $-84M | $-45M | $-89M | $3M | $-105M | $-25M | $5M | $66M | $113M | $147M | |
| Income Tax | $4M | $2M | $3M | $-20M | $4M | $300.0K | $18M | $-2M | $-24M | $300.0K | $-8M | $-7M | $10M | $7M | $-3M | $8M | |
| Net Income | $-80M | $-84M | $-145M | $-101M | $-108M | $-18M | $-105M | $-45M | $-67M | $2M | $-98M | $-19M | $-3M | $22M | $17M | $44M | |
| EPS (Basic) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| EPS (Diluted) | $-0.45 | $-0.47 | $-0.83 | $-0.60 | $-0.68 | $-0.12 | $-0.67 | $-0.29 | $-0.42 | $0.00 | $-1.03 | $-0.17 | $-0.02 | $0.40 | $0.82 | $1.07 | |
| Shares (Basic) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -319,700,000 | 160,100,000 | 160,000,000 | 159,500,000 | -231,800,000 | 159,400,000 | 148,800,000 | 54,500,000 | 3,500,000 | 41,200,000 | |
| Shares (Diluted) | 182,000,000 | 182,000,000 | -322,900,000 | 170,800,000 | 160,200,000 | 160,200,000 | -320,000,000 | 160,100,000 | 160,000,000 | 159,800,000 | -232,200,000 | 159,400,000 | 148,800,000 | 54,900,000 | 3,600,000 | 41,300,000 | |
| EBITDA | $-38M | $51M | · | $-79M | $-54M | $122M | · | $108M | $54M | $153M | · | $20M | $54M | $217M | · | $169M |
Bilan 25
| 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 | $19M | $34M | $23M | $58M | $26M | $16M | $15M | $26M | $24M | $28M | · | $25M | $27M | $70M | · | $65M | |
| Receivables | $334M | $319M | $267M | $269M | $334M | $406M | $313M | $358M | $379M | $382M | · | $332M | $460M | $593M | · | $501M | |
| Inventory | $175M | $159M | $151M | $167M | $181M | $200M | $201M | $239M | $259M | $220M | · | $272M | $305M | $283M | · | $239M | |
| Prepaid Expense | $39M | $17M | $23M | $28M | $21M | $30M | $29M | $44M | $31M | $23M | · | $43M | $31M | $43M | · | $25M | |
| Current Assets | $572M | $534M | $484M | $541M | $580M | $670M | $574M | $680M | $704M | $665M | · | $679M | $829M | $994M | · | $836M | |
| PP&E (Net) | $1.35B | $1.41B | $1.46B | $1.57B | $1.64B | $1.71B | $1.76B | $1.83B | $1.87B | $1.69B | · | $1.85B | $1.91B | $1.91B | · | $821M | |
| PP&E (Gross) | · | · | $3.05B | · | · | · | $3.07B | · | · | · | · | $2.86B | $2.82B | $2.72B | · | $1.32B | |
| Accum. Depreciation | $1.70B | $1.63B | $1.58B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.18B | $1.08B | · | $1.01B | $913M | $815M | · | $633M | |
| Goodwill | $290M | $290M | $290M | $301M | $301M | $301M | $302M | $302M | $301M | $342M | · | $323M | $321M | $328M | · | $98M | |
| Intangibles | $94M | $103M | $112M | $121M | $130M | $140M | $149M | $158M | $160M | $165M | · | $182M | $191M | $200M | · | $35M | |
| Other Non-current Assets | $48M | $42M | $40M | $49M | $45M | $45M | $43M | $36M | $21M | $37M | · | $56M | $47M | $46M | · | $52M | |
| Total Assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B | |
| Accounts Payable | $324M | $296M | $257M | $277M | $336M | $352M | $324M | $356M | $334M | $282M | · | $341M | $425M | $515M | · | $210M | |
| Accrued Liabilities | $67M | $71M | $74M | $81M | $77M | $75M | $67M | $76M | $94M | $89M | · | $113M | $124M | $130M | · | $194M | |
| Current Liabilities | $677M | $651M | $597M | $596M | $640M | $684M | $660M | $714M | $700M | $624M | · | $704M | $838M | $935M | · | $545M | |
| Capital Leases | $93M | $103M | $116M | $110M | $117M | $130M | $137M | $113M | $94M | $63M | · | $68M | $70M | $77M | · | $73M | |
| Deferred Tax | $12M | $12M | $12M | $11M | $15M | $15M | $15M | · | · | · | · | $79M | $78M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $10M | · | $75M | $85M | $64M | · | $17M | |
| Total Liabilities | $1.79B | $1.77B | $1.69B | $1.72B | $1.81B | $1.90B | $1.85B | $1.91B | $1.89B | $1.67B | · | $1.86B | $2.12B | $2.18B | · | $1.12B | |
| Long-term Debt | $878M | $867M | $833M | $907M | $942M | $968M | $936M | $987M | $1.01B | $895M | · | $902M | $1.02B | $1.05B | · | $484M | |
| Total Debt | $1.08B | $1.06B | · | $1.07B | $1.08B | $1.12B | · | $1.17B | $1.20B | $1.05B | · | $1.06B | $1.17B | $1.25B | · | $545M | |
| Paid-in Capital | $1.32B | $1.31B | $1.33B | $1.33B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.17B | $1.17B | $5M | · | · | |
| Retained Earnings | $-776M | $-695M | $-610M | $-466M | $-362M | $-255M | $-236M | $-130M | $-83M | $-15M | · | $78M | $111M | $114M | · | $868M | |
| Stockholders' Equity | $542M | $617M | $718M | $862M | $876M | $988M | $1.01B | $1.10B | $1.15B | $1.21B | · | $1.25B | $1.28B | $120M | · | $-867M | |
| Liabilities + Equity | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | $3.02B | $2.99B | $3.14B | $3.16B | $3.01B | · | $3.22B | $3.45B | $3.64B | · | $1.98B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $97M | $103M | $103M | $105M | $106M | $113M | $113M | $103M | $113M | $108M | $112M | $109M | $110M | $89M | $70M | |
| Stock-based Comp | $2M | $900.0K | $3M | $5M | $800.0K | $1M | $1M | $1M | $3M | $2M | $2M | $4M | $10M | $13M | $14M | $13M | |
| Deferred Tax | $3M | $1M | $2M | · | · | $0 | $15M | $2M | $-27M | $200.0K | $-5M | · | · | · | $1M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-51M | · | · | · | $-38M | · | · | · | $88M | · | · | |
| Operating Cash Flow | $23M | $9M | $50M | $900.0K | $100M | $39M | $76M | $98M | $114M | $79M | $43M | $124M | $154M | $234M | $159M | $172M | |
| CapEx | $32M | $41M | $37M | $34M | $46M | $52M | $63M | $70M | $62M | $60M | $33M | $53M | $98M | $83M | $117M | $123M | |
| Investing Cash Flow | $-31M | $-34M | $-36M | $-30M | $-46M | $-52M | $-20M | $-67M | $-232M | $-53M | $-28M | $-46M | $-111M | $-526M | $-399M | $-241M | |
| Debt Issued | $0 | $25M | $80M | $17M | $22M | $0 | $300.0K | $16M | · | · | $885M | $14M | $200.0K | $320M | $100.0K | $231M | |
| Net Debt Issued | · | $-10M | · | · | · | $-42M | · | · | · | $-38M | · | · | · | $302M | · | · | |
| Stock Issued | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | $-18.0K | |
| Financing Cash Flow | $15M | $36M | $-49M | $61M | $-44M | $14M | $-67M | $-30M | $114M | $-23M | $-15M | $-80M | $-88M | $327M | $211M | $60M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $341.0K | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $150M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-50M | · | · | · | $-15M | · | · | · | $119M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -10.3% | · | -19.6% | -10.8% | 2.7% | · | -0.75% | -8.5% | 6.9% | · | 3.6% | 7.6% | 12.5% | · | 24.2% | |
| Net Margin | -16.0% | -18.6% | · | -25.0% | -21.1% | -2.9% | · | -7.9% | -11.5% | 0.31% | · | -4.3% | -0.41% | 2.6% | · | 6.5% | |
| Pretax Margin | -14.3% | -17.6% | · | -27.9% | -19.7% | -2.5% | · | -7.8% | -15.4% | 0.57% | · | -4.3% | 0.71% | 7.8% | · | 21.8% | |
| EBITDA Margin | -7.6% | 11.3% | · | -19.6% | -10.8% | 20.3% | · | 18.8% | 9.3% | 26.3% | · | 3.6% | 7.6% | 25.5% | · | 24.2% | |
| ROA | -3.0% | -3.0% | · | -3.4% | -3.5% | -0.58% | · | -1.4% | -2.0% | 0.05% | · | -0.94% | -0.11% | 0.89% | · | 4.5% | |
| ROE | -11.2% | -10.4% | · | -10.3% | -10.5% | -1.6% | · | -3.8% | -5.5% | 0.27% | · | -12.8% | 4.4% | 12.1% | · | -10.4% | |
| ROIC | -2.5% | -2.8% | · | -3.4% | -2.9% | 0.77% | · | -0.18% | -1.5% | 1.6% | · | 0.65% | -2.0% | 7.0% | · | -49.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 1.0 | |
| Debt / Equity | 2.0 | 1.7 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.9 | 10.4 | · | -0.6 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.8 | 9.2 | · | -0.6 | |
| Interest Coverage | -1.1 | -1.4 | · | -2.3 | -1.5 | 0.4 | · | -0.1 | -1.2 | 1.1 | · | 0.5 | 1.3 | 3.1 | · | 10.4 |
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 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.8 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.8 |
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 | $1.85B | $1.95B | · | $2.08B | $2.26B | $2.34B | · | $2.31B | $2.44B | $2.72B | · | $2.94B | $3.06B | $2.94B | · | $1.83B | |
| Net Income TTM | $-372M | $-308M | · | $-270M | $-235M | $-128M | · | $-129M | $-87M | $2M | · | $41M | $104M | $114M | · | · | |
| P/E | -2.6 | -3.3 | · | -2.2 | -5.2 | -9.1 | · | -7.7 | -12.1 | 39.8 | · | 10.6 | 4.9 | 5.2 | · | · | |
| Earnings Yield | -37.9% | -30.0% | · | -45.4% | -19.3% | -10.9% | · | -13.0% | -8.2% | 2.5% | · | 9.5% | 20.3% | 19.3% | · | · |
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 | $1.94B | $2.19B | $2.63B | $2.43B | $768M |
| Marge d'exploitation % | -11.6% | -2.8% | — | 17.0% | — |
| Résultat net | $-369M | $-215M | $-98M | $92M | — |
| BPA dilué | $-2.22 | $-1.38 | $-0.82 | $2.06 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.4 | 1.1 | — | -0.8 | — |
| Ratio de liquidité | 0.8 | 0.9 | 0.1 | 1.3 | — |
| Ratio de liquidité réduite | 0.5 | 0.5 | — | 0.9 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $20M | $112M | — | $59M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 157 déclarants · $143.6M 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 |
|---|---|---|---|---|
| 40 (-1 vs T. préc.) | 24 (+6 vs T. préc.) | 62 (+7 vs T. préc.) | 25 (-8 vs T. préc.) | +219K |
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 |
|---|---|---|---|---|
| First Financial Bankshares Inc | $22 403 081 | 3 855 952 | 15,60% | Actions |
| D. E. Shaw & Co., Inc. | $9 108 325 | 1 567 698 | 6,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 121 520 | 1 397 852 | 5,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 022 826 | 1 380 865 | 5,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 587 744 | 1 133 863 | 4,59% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 398 658 | 1 101 318 | 4,46% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 914 464 | 1 017 980 | 4,12% | Actions |
| Point72 Asset Management, L.P. | $5 707 570 | 982 370 | 3,97% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 363 484 | 923 147 | 3,73% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 768 726 | 820 779 | 3,32% | Actions |
| WELLS FARGO & COMPANY/MN | $4 580 191 | 788 329 | 3,19% | Actions |
| Empowered Funds, LLC | $4 321 583 | 743 818 | 3,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 248 641 | 731 129 | 2,96% | Actions |
| OSAIC HOLDINGS, INC. | $3 748 827 | 645 237 | 2,61% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 460 895 | 595 679 | 2,41% | Actions |
| STATE STREET CORP | $3 187 198 | 548 571 | 2,22% | Actions |
| Trexquant Investment LP | $2 613 013 | 449 744 | 1,82% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 422 125 | 416 889 | 1,69% | Actions |
| UBS Group AG | $1 869 658 | 321 800 | 1,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 844 437 | 317 459 | 1,28% | Actions |
| Sagefield Capital LP | $1 720 440 | 296 117 | 1,20% | Actions |
| CITADEL ADVISORS LLC | $1 563 163 | 269 047 | 1,09% | Actions |
| IEQ CAPITAL, LLC | $1 508 584 | 259 653 | 1,05% | Actions |
| Mariner, LLC | $1 236 698 | 212 858 | 0,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 118 454 | 192 505 | 0,78% | Actions |
| Engineers Gate Manager LP | $1 030 148 | 177 306 | 0,72% | Actions |
| BANK OF AMERICA CORP /DE/ | $985 248 | 169 578 | 0,69% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $851 792 | 146 608 | 0,59% | Actions |
| ALGERT GLOBAL LLC | $714 107 | 122 910 | 0,50% | Actions |
| BARCLAYS PLC | $684 348 | 117 788 | 0,48% | Actions |
| XTX Topco Ltd | $650 575 | 111 975 | 0,45% | Actions |
| Quantinno Capital Management LP | $607 558 | 104 571 | 0,42% | Actions |
| Penn Capital Management Company, LLC | $603 421 | 103 859 | 0,42% | Actions |
| Dynamic Technology Lab Private Ltd | $580 000 | 99 797 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $556 017 | 95 700 | 0,39% | Option d'achat |
| SummerHaven Investment Management, LLC | $549 190 | 94 525 | 0,38% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $530 476 | 91 304 | 0,37% | Actions |
| AMERIPRISE FINANCIAL INC | $527 635 | 90 815 | 0,37% | Actions |
| Susquehanna Portfolio Strategies, LLC | $508 631 | 87 544 | 0,35% | Actions |
| VARCOV Co. | $489 248 | 84 208 | 0,34% | Actions |
| ALLIANCEBERNSTEIN L.P. | $470 146 | 75 830 | 0,33% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $469 035 | 80 729 | 0,33% | Actions |
| VANGUARD GROUP INC | $456 589 | 117 375 | 0,32% | Actions |
| CWM, LLC | $448 837 | 72 393 | 0,31% | Actions |
| Balyasny Asset Management L.P. | $436 331 | 75 100 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435 169 | 74 900 | 0,30% | Option d'achat |
| Coppell Advisory Solutions LLC | $367 304 | 2 | 0,26% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $364 021 | 73 988 | 0,25% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $355 578 | 61 201 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $350 686 | 60 359 | 0,24% | Actions |
| Rangeley Capital, LLC | $346 148 | 59 578 | 0,24% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $337 561 | 58 100 | 0,24% | Actions |
| GOLDMAN SACHS GROUP INC | $293 277 | 50 478 | 0,20% | Actions |
| GUGGENHEIM CAPITAL LLC | $291 761 | 50 217 | 0,20% | Actions |
| Dockside LLC | $288 374 | 49 634 | 0,20% | Actions |
| Corient Private Wealth LP | $276 209 | 47 540 | 0,19% | Actions |
| AXQ CAPITAL, LP | $263 199 | 45 301 | 0,18% | Actions |
| HENNESSY ADVISORS INC | $250 887 | 43 182 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $232 400 | 40 000 | 0,16% | Option d'achat |
| Inscription Capital, LLC | $211 025 | 36 321 | 0,15% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $203 908 | 35 096 | 0,14% | Actions |
| AlphaQuest LLC | $203 253 | 52 250 | 0,14% | Actions |
| Nuveen, LLC | $194 188 | 33 423 | 0,14% | Actions |
| Bank of New York Mellon Corp | $193 212 | 33 255 | 0,13% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $185 868 | 31 991 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $157 299 | 27 075 | 0,11% | Actions |
| Entropy Technologies, LP | $156 998 | 27 022 | 0,11% | Actions |
| Arax Advisory Partners | $153 396 | 26 402 | 0,11% | Actions |
| Corton Capital Inc. | $149 835 | 40 496 | 0,10% | Actions |
| DEUTSCHE BANK AG\ | $148 155 | 25 500 | 0,10% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $145 684 | 25 074 | 0,10% | Actions |
| BRIGHTON JONES LLC | $142 386 | 24 507 | 0,10% | Actions |
| Jaffetilchin Investment Partners, LLC | $137 640 | 22 200 | 0,10% | Actions |
| Quantbot Technologies LP | $131 172 | 22 577 | 0,09% | Actions |
| Cerity Partners LLC | $124 509 | 21 430 | 0,09% | Actions |
| State of Wyoming | $122 173 | 21 028 | 0,09% | Actions |
| Quadrature Capital Ltd | $120 680 | 20 771 | 0,08% | Actions |
| Pallas Capital Advisors LLC | $119 093 | 20 498 | 0,08% | Actions |
| Savant Capital, LLC | $109 174 | 18 200 | 0,08% | Actions |
| Focus Partners Wealth | $107 410 | 18 487 | 0,07% | Actions |
| Orion Porfolio Solutions, LLC | $93 175 | 16 037 | 0,06% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $91 630 | 15 771 | 0,06% | Actions |
| Orion Portfolio Solutions, LLC | $88 014 | 11 596 | 0,06% | Actions |
| FEDERATED HERMES, INC. | $78 319 | 13 480 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77 441 | 13 329 | 0,05% | Actions |
| BlackRock, Inc. | $76 198 | 13 115 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $69 594 | 11 999 | 0,05% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $69 110 | 11 895 | 0,05% | Actions |
| Integrated Wealth Concepts LLC | $67 841 | 11 676 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $67 628 | 11 600 | 0,05% | Actions |
| Invesco Ltd. | $66 327 | 11 416 | 0,05% | Actions |
| Schonfeld Strategic Advisors LLC | $64 688 | 11 134 | 0,05% | Actions |
| Krilogy Financial LLC | $64 055 | 11 025 | 0,04% | Actions |
| Focus Partners Advisor Solutions, LLC | $62 434 | 10 746 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $61 005 | 10 500 | 0,04% | Option de vente |
| PDT Partners, LLC | $60 569 | 10 425 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $59 895 | 10 309 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $58 094 | 9 999 | 0,04% | Actions |
| Chicago Partners Investment Group LLC | $49 145 | 10 801 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $44 691 | 7 692 | 0,03% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lance D. Turner | Chief Financial Officer | 29 mars 2024 F | 227 626 | 0 | 0 | $0 |
| Phillip Blaine Wilbanks | Chief Operating Officer | 17 mai 2023 F | 100 276 | 0 | 0 | $0 |
| Steven Scrogham | CLO, CCO & Corp. Sec. | 29 mars 2024 A | 55 228 | 0 | 0 | $0 |
| Matthew A Greenwood | Chief Commercial Officer | 29 mars 2024 F | 104 488 | 0 | 0 | $0 |
| Heather N Klein | Chief Administrative Officer | 2 juin 2023 S | 66 199 | 0 | 0 | $0 |
| Robert J Willette | CLO, CCO & Secretary | 2 juin 2023 S | 154 387 | 0 | 0 | $0 |
| Matthew Daniel Rinaldi | Administrateur | 27 mai 2026 A | 22 421 | 0 | 0 | $0 |
| Stacy Durbin Nieuwoudt | Administrateur | 27 mai 2026 A | 100 659 | 0 | 0 | $0 |
| Theresa Glebocki | Administrateur | 27 mai 2026 A | 94 409 | 0 | 0 | $0 |
| Sergei Krylov | Administrateur | 27 mai 2026 A | 95 909 | 0 | 0 | $0 |
| Gerald W Haddock | Administrateur | 27 mai 2026 A | 109 409 | 0 | 0 | $0 |
| James Coy Randle JR | Administrateur | 1 juin 2023 A | 1 287 602 | 0 | 0 | $0 |
| Farris Wilks | Détenteur de 10% | 25 juin 2026 J | 1 071 454 | 0 | 0 | $0 |
| Dan Wilks | Détenteur de 10% | 25 juin 2026 J | 86 743 609 | 0 | 0 | $0 |
| Matthew Wilks | — | 11 août 2026 P | 502 097 | 2 | 0 | $401 839 |
| Johnathan Ladd Wilks | — | 7 août 2026 D | 85 033 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| THRC Holdings, LP, Dan H. Wilks, THRC Management LLC, Farris Wilks, FARJO Holdings LP, FARJO MANAGMENT LLC, Farris and Jo Ann Wilks 2022 Family Trust, Matthew Wilks, Jo Ann Wilks, Heavenly Father's Foundation, Wilks Brothers LLC ×3 dépôts | 12 août 2026 | 47,30% | Amendement | Investissement passif | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC, ProFrac GDM, LLC ×4 dépôts | 29 mai 2025 | 61,10% | Amendement | — | SEC |
| Dan H. Wilks, THRC Holdings, LP, THRC Management, LLC, Farris Wilks, Jo Ann Wilks, Faris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Matthew Wilks, Heavenly Father's Foundation | 20 mars 2025 | 49,60% | Amendement | Investissement passif | SEC |
| Matthew D. Wilks, Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC, Heavenly Father's Foundation ×4 dépôts | 31 décembre 2024 | 49,50% | Amendement | — | SEC |
| Dan Wilks, THRC Management, LLC, THRC Holdings, LP, Farris Wilks, Jo Ann Wilks, Farris and Jo Ann Wilks 2022 Family Trust, FARJO Holdings, LP, FARJO Management, LLC ×5 dépôts | 26 avril 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 31 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 790 102 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 58 134 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 235 705 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 91 458 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 512 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 79 353 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 353 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 72 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 111 126 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 058 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 069 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14 652 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 810 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 510 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 704 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 412 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 938 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 4 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 4 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 4 août 2026 | Quotidien |