ACLS Axcelis Technologies, Inc. - Common Stock
À propos de Axcelis Technologies, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
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Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
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ACLS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ACLS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
ACLS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 16,7%
- Achat 5 41,7%
- Conserver 4 33,3%
- Vente 1 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.06 | $0.91 | 0.15% |
| 31 mars 2026 | $0.72 | $0.72 | -0.00% |
| 31 décembre 2025 | $1.49 | $1.14 | 0.35% |
| 30 septembre 2025 | $1.21 | $1.02 | 0.19% |
| 30 juin 2025 | $1.13 | $0.74 | 0.39% |
| 31 mars 2025 | $1.04 | $0.39 | 0.65% |
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 |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Compte de résultat 18
| 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Bilan 22
| 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
Flux de trésorerie 13
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
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 | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Valorisation (TTM) 10
| 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
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 | $839M | $1.02B | $1.13B | $920M | $662M |
| Marge Brute % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Marge d'exploitation % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Résultat net | $120M | $201M | $246M | $183M | $99M |
| BPA dilué | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Ratio de liquidité réduite | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $107M | $129M | $136M | $205M | $141M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 477 déclarants · $3.9B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 122 (+50 vs T. préc.) | 44 (-11 vs T. préc.) | 122 (+20 vs T. préc.) | 133 (+8 vs T. préc.) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $616 809 416 | 3 255 790 | 15,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469 623 437 | 2 478 878 | 12,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $262 675 835 | 1 386 518 | 6,75% | Actions |
| STATE STREET CORP | $233 178 562 | 1 231 109 | 5,99% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $214 837 627 | 1 134 007 | 5,52% | Actions |
| REINHART PARTNERS, LLC. | $175 937 874 | 928 660 | 4,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $136 327 288 | 719 441 | 3,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $126 083 522 | 665 524 | 3,24% | Actions |
| Balyasny Asset Management L.P. | $116 738 332 | 616 196 | 3,00% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $115 649 942 | 610 451 | 2,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78 854 774 | 416 230 | 2,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72 703 332 | 383 760 | 1,87% | Actions |
| AMERICAN CENTURY COMPANIES INC | $70 073 577 | 369 879 | 1,80% | Actions |
| EMERALD ADVISERS, LLC | $62 607 352 | 330 469 | 1,61% | Actions |
| JANE STREET GROUP, LLC | $55 433 070 | 292 600 | 1,42% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $41 832 265 | 220 809 | 1,07% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41 573 476 | 219 443 | 1,07% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $40 867 017 | 215 714 | 1,05% | Actions |
| Boston Trust Walden Corp | $38 030 951 | 200 744 | 0,98% | Actions |
| CITIGROUP INC | $34 145 900 | 180 237 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 732 875 | 167 500 | 0,82% | Option d'achat |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26 524 705 | 140 009 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 379 397 | 139 242 | 0,68% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 685 631 | 135 580 | 0,66% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25 557 753 | 134 905 | 0,66% | Actions |
| FIRST TRUST ADVISORS LP | $23 355 017 | 123 278 | 0,60% | Actions |
| Sagefield Capital LP | $21 917 660 | 115 691 | 0,56% | Actions |
| Alberta Investment Management Corp | $20 318 513 | 107 250 | 0,52% | Actions |
| Public Sector Pension Investment Board | $20 006 109 | 105 601 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $19 975 987 | 105 442 | 0,51% | Actions |
| Bank of New York Mellon Corp | $19 814 954 | 104 592 | 0,51% | Actions |
| Weiss Asset Management LP | $19 562 228 | 103 258 | 0,50% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 004 949 | 95 038 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $17 997 750 | 95 000 | 0,46% | Option de vente |
| Old West Investment Management, LLC | $17 113 776 | 90 334 | 0,44% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $16 615 712 | 87 705 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $16 576 875 | 87 500 | 0,43% | Option d'achat |
| RHUMBLINE ADVISERS | $14 468 650 | 76 372 | 0,37% | Actions |
| First Eagle Investment Management, LLC | $13 626 191 | 71 925 | 0,35% | Actions |
| ROYCE & ASSOCIATES LP | $12 446 865 | 65 700 | 0,32% | Actions |
| BlackRock, Inc. | $11 915 837 | 62 897 | 0,31% | Actions |
| Swiss National Bank | $11 670 120 | 61 600 | 0,30% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 619 703 | 50 777 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $9 400 510 | 49 620 | 0,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 176 390 | 48 437 | 0,24% | Actions |
| Legal & General Group Plc | $8 927 263 | 47 122 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 853 378 | 46 732 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $8 759 979 | 46 239 | 0,23% | Actions |
| Emerald Investment Advisers, LLC | $7 883 962 | 41 615 | 0,20% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $7 621 574 | 40 230 | 0,20% | Actions |
| GLOBEFLEX CAPITAL L P | $7 419 241 | 39 162 | 0,19% | Actions |
| Voleon Capital Management LP | $7 412 610 | 39 127 | 0,19% | Actions |
| LPL Financial LLC | $7 369 605 | 38 900 | 0,19% | Actions |
| Polar Asset Management Partners Inc. | $7 337 020 | 38 728 | 0,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 764 691 | 35 707 | 0,17% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6 725 475 | 35 500 | 0,17% | Actions |
| Informed Momentum Co LLC | $6 643 254 | 35 066 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $6 553 076 | 34 590 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 460 245 | 34 100 | 0,17% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $6 449 446 | 34 043 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 036 256 | 31 862 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 998 555 | 31 663 | 0,15% | Actions |
| GREAT LAKES ADVISORS, LLC | $5 976 200 | 31 545 | 0,15% | Actions |
| Verition Fund Management LLC | $5 691 457 | 30 042 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 636 895 | 29 754 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 167 438 | 27 276 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $5 153 040 | 27 200 | 0,13% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 082 754 | 26 829 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 015 120 | 26 472 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $4 512 377 | 23 818 | 0,12% | Actions |
| ISTHMUS PARTNERS, LLC | $4 469 883 | 23 594 | 0,11% | Actions |
| Qube Research & Technologies Ltd | $4 375 158 | 23 094 | 0,11% | Actions |
| MARSHALL WACE, LLP | $4 214 883 | 22 248 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 063 594 | 43 657 | 0,10% | Actions |
| ABN AMRO INVESTMENT SOLUTIONS | $3 808 513 | 20 103 | 0,10% | Actions |
| Allianz Asset Management GmbH | $3 735 580 | 40 133 | 0,10% | Actions |
| Squarepoint Ops LLC | $3 637 440 | 19 200 | 0,09% | Option de vente |
| WOLVERINE TRADING, LLC | $3 626 250 | 37 500 | 0,09% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $3 466 935 | 18 300 | 0,09% | Option d'achat |
| MetLife Investment Management, LLC | $3 459 357 | 18 260 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 402 902 | 17 962 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 389 974 | 36 420 | 0,09% | Actions |
| Integrated Quantitative Investments LLC | $3 343 603 | 17 649 | 0,09% | Actions |
| UBS Group AG | $3 295 293 | 17 394 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $2 934 581 | 15 490 | 0,08% | Actions |
| Homestead Advisers Corp | $2 898 585 | 15 300 | 0,07% | Actions |
| ARGA Investment Management, LP | $2 819 205 | 14 881 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 738 121 | 14 453 | 0,07% | Actions |
| Jackson Square Partners, LLC | $2 668 989 | 27 335 | 0,07% | Actions |
| ProShare Advisors LLC | $2 652 491 | 14 001 | 0,07% | Actions |
| Woodline Partners LP | $2 643 017 | 13 951 | 0,07% | Actions |
| BARCLAYS PLC | $2 628 997 | 13 877 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $2 557 575 | 13 500 | 0,07% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 552 838 | 13 475 | 0,07% | Actions |
| B. Metzler seel. Sohn & Co. AG | $2 535 409 | 13 383 | 0,07% | Actions |
| Squarepoint Ops LLC | $2 481 795 | 13 100 | 0,06% | Option d'achat |
| WESBANCO BANK INC | $2 424 960 | 12 800 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 377 598 | 12 550 | 0,06% | Actions |
| Quantinno Capital Management LP | $2 371 535 | 12 518 | 0,06% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 334 213 | 12 321 | 0,06% | Actions |
Initiés de la société 49 initiés · 22 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell Low | President and CEO | 7 septembre 2023 S | 57 787 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | 15 juillet 2026 F | 9 790 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 6 décembre 2023 F | 19 597 | 0 | 0 | $0 |
| James Gordon Coogan | EVP and CFO | 16 octobre 2023 A | 5 891 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 18 janvier 2013 F | 178 035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 12 novembre 2010 F | 126 631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 27 décembre 2004 A | 15 338 | 0 | 0 | $0 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 15 juin 2026 F | 19 987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | 2 juin 2026 S | 14 410 | 0 | 1 | $-179 302 |
| Todd Sutton | VP Corporate Controller | 27 mai 2026 S | 6 360 | 0 | 1 | $-319 980 |
| Lynnette C Fallon | Executive VP, HR/Legal | 14 décembre 2023 G | 31 006 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 15 septembre 2023 A | 8 327 | 0 | 0 | $0 |
| Greg Redinbo | EVP Marketing and Applications | 15 septembre 2023 F | 16 995 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, Corporate Mktg & Strategy | 7 août 2023 S | 18 342 | 0 | 0 | $0 |
| Mary G Puma | Executive Chairperson | 12 juin 2023 S | 258 280 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 23 novembre 2022 S | 31 173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 17 février 2021 S | 37 246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 13 février 2012 S | 45 527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 8 août 2007 F | 127 511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 1 juillet 2007 F | 65 546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 1 juillet 2007 F | 63 736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 31 décembre 2004 J | 12 460 | 0 | 0 | $0 |
| Necip Sayiner | Administrateur | 3 juin 2026 S | 7 112 | 0 | 1 | $-249 700 |
| Thomas St Dennis | Administrateur | 22 mai 2026 S | 17 695 | 0 | 1 | $-139 833 |
| Gregory B Graves | Administrateur | 19 mai 2026 S | 5 473 | 0 | 2 | $-456 707 |
| John T Kurtzweil | Administrateur | 19 mai 2026 S | 32 990 | 0 | 1 | $-485 765 |
| KEITHLEY JOSEPH P | Administrateur | 14 décembre 2023 S | 3 157 | 0 | 0 | $0 |
| Jeanne Quirk | Administrateur | 12 juin 2023 S | 7 782 | 0 | 0 | $0 |
| Tzu Yin Chiu | Administrateur | 16 mai 2023 S | 5 155 | 0 | 0 | $0 |
| Dipti Vachani | Administrateur | 15 mai 2023 A | 7 400 | 0 | 0 | $0 |
| Richard J Faubert | Administrateur | 12 août 2022 S | 33 625 | 0 | 0 | $0 |
| Arthur L George Jr | Administrateur | 17 mai 2021 A | 58 936 | 0 | 0 | $0 |
| John R Fletcher | Administrateur | 17 février 2021 S | 1 354 | 0 | 0 | $0 |
| Patrick H Nettles | Administrateur | 17 mai 2017 A | 31 360 | 0 | 0 | $0 |
| Barbara J Lundberg | Administrateur | 12 décembre 2016 S | 10 262 | 0 | 0 | $0 |
| William C Jennings | Administrateur | 15 juillet 2014 A | 92 185 | 0 | 0 | $0 |
| Brian H Thompson | Administrateur | 15 juillet 2014 A | 104 185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Administrateur | 15 juillet 2014 A | 702 068 | 0 | 0 | $0 |
| Edward H Braun | Administrateur | 16 juillet 2012 A | 10 000 | 0 | 0 | $0 |
| Geoffrey Wild | Administrateur | 8 février 2011 P | 43 712 | 0 | 0 | $0 |
| Michio Naruto | Administrateur | 16 juillet 2007 A | 24 436 | 0 | 0 | $0 |
| Kirk P Pond | Administrateur | 14 février 2006 P | 10 000 | 0 | 0 | $0 |
| Alexander M Cutler | Administrateur | 1 juillet 2005 A | 34 257 | 0 | 0 | $0 |
| Naoki Takahashi | Administrateur | 1 juillet 2004 A | — | 0 | 0 | $0 |
| Gary L Tooker | Administrateur | 1 juillet 2004 A | — | 0 | 0 | $0 |
| William C Jennings | Administrateur | 13 février 2003 A | 5 000 | 0 | 0 | $0 |
| Jorge Titinger | — | 15 mai 2026 A | 5 917 | 0 | 3 | $-580 380 |
| Craig M Halterman | — | 31 décembre 2008 J | 133 368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | — | 27 décembre 2004 A | 3 466 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 dépôts | 20 mai 2015 | — | Dépôt initial | — | SEC |
| Sterling Capital Management ×9 dépôts | 22 décembre 2008 | — | 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 87 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,32% | 2 382 NS | 31 mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,82% | 67 184 SH | 8 août 2026 | Quotidien |
| PTF · Invesco Exchange-Traded Fund Trust | 1,61% | 73 763 SH | 8 août 2026 | Quotidien |
| DEEP · ETF Series Solutions | 1,56% | 2 719 NS | 31 mai 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,15% | 2 364 NS | 30 avril 2026 | N-PORT |
| BRNY · EA Series Trust | 0,91% | 36 048 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,79% | 18 245 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,71% | 7 690 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,63% | 4 151 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,58% | 53 959 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 23 412 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,37% | 1 466 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 33 570 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 107 450 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,31% | 5 742 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,31% | 1 711 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 9 686 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,30% | 182 597 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 55 221 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,27% | 284 889 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,26% | 3 632 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 4 682 SH | 8 août 2026 | Quotidien |
| BULD · Pacer Funds Trust | 0,25% | 89 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 4 884 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,23% | 1 874 417 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 12 015 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 186 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 45 872 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 23 478 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,21% | 369 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 093 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 180 595 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,17% | 2 291 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 14 877 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 98 958 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 26 295 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 82 071 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 798 292 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2 574 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 447 461 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5 058 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1 462 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 36 183 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 6 798 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99 839 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 147 407 NS | 31 mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 742 023 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 96 126 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 352 669 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 704 965 SH | 8 août 2026 | Quotidien |