AESI Atlas Energy Solutions Inc. Common Stock
$11,93
Prix · Aoû 24, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$8–$20
34% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$19
+58% upside
P/E (TTM)
-29.1
ROE
-4.5%
Marge nette
-4.6%
AESI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.93
Capitalisation Boursière
$1.48B
P/E (TTM)
-29.1
BPA (TTM)
$-0.41
Revenus (TTM)
$1.10B
Rendement div.
—
ROE
-4.5%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$8 – $20
AESI 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
$1.10B
2021-12-31
→
2025-12-31
BPA
$-0.41
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-31M
2023-12-31
→
2025-12-31
Marges
-4.6%
2023-12-31
→
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
AESI
Médiane des pairs
P/E (TTM)
-29.1
48.5
P/S (TTM)
1.4
1.6
P/B
1.2
1.4
Price / FCF (Cours / FCF)
-47.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AESI
Médiane des pairs
Gross Margin (Marge Brute)
13.8%
18.8%
Operating Margin (Marge d'exploitation)
-1.0%
—
Net Profit Margin (Marge nette)
-4.6%
3.0%
ROA
-2.4%
2.0%
ROE
-4.5%
4.2%
ROIC
-0.45%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AESI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
1.5
2.0
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
AESI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
31.4%
—
EPS YoY (BPA Année/Année)
-62.8%
—
Net Income YoY (Bénéfice net YoY)
-43.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AESI
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2025 | $0,2500 |
| 15 mai 2025 | $0,2500 |
| 21 février 2025 | $0,2500 |
| 7 novembre 2024 | $0,2400 |
| 15 août 2024 | $0,2300 |
| 15 mai 2024 | $0,2200 |
| 21 février 2024 | $0,2100 |
| 8 novembre 2023 | $0,2000 |
| 9 août 2023 | $0,2000 |
| 12 mai 2023 | $0,3000 |
AESI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 6 33,3%
- Conserver 5 27,8%
- Vente 2 11,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-18
Médiane
$19.50
Maintenant
$11.93
Bas
$10.00
Haut
$25.00
Objectif médian
$19.50
+63,5%
Objectif moyen
$18.83
+57,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | $-0.15 | 0.02% |
| 31 mars 2026 | $-0.38 | $-0.24 | -0.14% |
| 31 décembre 2025 | $-0.18 | $-0.23 | 0.05% |
| 30 septembre 2025 | $-0.19 | $-0.03 | -0.16% |
| 30 juin 2025 | $-0.04 | $0.12 | -0.16% |
| 31 mars 2025 | $0.01 | $0.16 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614M | $483M | |
| Gross Profit | $151M | $232M | $314M | $256M | |
| SG&A Expense | $139M | $106M | $49M | $24M | |
| Operating Income | $-11M | $114M | $265M | $232M | |
| Interest Expense | · | · | $8M | $16M | |
| Other Non-op | $727.0K | $551.0K | $430.0K | $3M | |
| Pretax Income | $-68M | $76M | $258M | $219M | |
| Income Tax | $-18M | $16M | $31M | $2M | |
| Net Income | $-50M | $60M | $105M | $217M | |
| EPS (Basic) | $-0.41 | $0.55 | $1.50 | · | |
| EPS (Diluted) | $-0.41 | $0.55 | $1.48 | · | |
| Shares (Basic) | 122,435,000 | 108,235,000 | 70,450,000 | · | |
| Shares (Diluted) | 122,435,000 | 109,176,000 | 71,035,000 | · | |
| EBITDA | $149M | $213M | $305M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $181M | $166M | $71M | $73M | |
| Inventory | $14M | $17M | $6M | $6M | |
| Prepaid Expense | $24M | $11M | $15M | $6M | |
| Other Current Assets | $400.0K | $400.0K | · | $700.0K | |
| Current Assets | $308M | $289M | $319M | $179M | |
| PP&E (Net) | $1.54B | $1.49B | $935M | $542M | |
| PP&E (Gross) | $1.93B | $1.72B | $1.07B | $640M | |
| Accum. Depreciation | $390M | $233M | $135M | $98M | |
| Goodwill | $153M | $69M | $0 | · | |
| Intangibles | $182M | $106M | $2M | · | |
| Other Non-current Assets | $1M | $3M | $2M | $8M | |
| Total Assets | $2.23B | $1.97B | $1.26B | $751M | |
| Accounts Payable | $69M | $119M | $61M | $32M | |
| Accrued Liabilities | $85M | $60M | $28M | $31M | |
| Current Liabilities | $211M | $243M | $93M | $89M | |
| Capital Leases | $11M | $7M | $3M | $4M | |
| Deferred Tax | $222M | $207M | $122M | $2M | |
| Other Non-current Liabilities | $6M | $2M | $454.0K | $22M | |
| Total Liabilities | $1.02B | $936M | $394M | $240M | |
| Long-term Debt | $604M | $0 | $180M | $149M | |
| Total Debt | $579M | $511M | $173M | · | |
| Common Stock | $1M | $1M | $1M | · | |
| Paid-in Capital | $1.26B | $1.04B | $908M | $0 | |
| Retained Earnings | $-50M | $0 | $-41M | $0 | |
| Stockholders' Equity | $1.21B | $1.04B | $868M | $511M | |
| Liabilities + Equity | $2.23B | $1.97B | $1.26B | $751M | |
| Shares Outstanding | 124,111,436 | 110,217,322 | 100,025,584 | 0 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $160M | $99M | $40M | $27M | |
| Stock-based Comp | $33M | $22M | $7M | $678.0K | |
| Deferred Tax | $-17M | $15M | $29M | $-2.0K | |
| Amort. of Intangibles | $24M | $12M | · | · | |
| Other Non-cash | $-8M | $60M | $117M | · | |
| Operating Cash Flow | $117M | $256M | $299M | $206M | |
| CapEx | $148M | $374M | $365M | $90M | |
| Investing Cash Flow | $-345M | $-513M | $-365M | $-90M | |
| Net Debt Issued | · | · | $-17M | · | |
| Stock Repurchased | $200.0K | $0 | $0 | · | |
| Net Stock Activity | $-200.0K | · | · | · | |
| Financing Cash Flow | $196M | $118M | $195M | $-75M | |
| Net Change in Cash | $-31M | $-138M | $128M | $42M | |
| Taxes Paid | $914.0K | $2M | $11M | · | |
| Free Cash Flow | $-31M | $-118M | $-66M | · | |
| Levered FCF | · | · | $-73M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 13.8% | 22.0% | 51.1% | · | |
| Operating Margin | -1.0% | 10.8% | 43.2% | · | |
| Net Margin | -4.6% | 5.7% | 17.2% | · | |
| Pretax Margin | -6.2% | 7.2% | 42.0% | · | |
| EBITDA Margin | 13.6% | 20.1% | 49.7% | · | |
| ROA | -2.4% | 3.7% | 10.5% | · | |
| ROE | -4.5% | 5.8% | 15.3% | · | |
| ROIC | -0.45% | 5.8% | 22.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 3.4 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.2 | · | |
| Interest Coverage | · | · | 34.5 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | |
| Receivables Turnover | 6.3 | 8.9 | 8.5 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 72.0% | 27.2% | 180.0% | |
| Revenue CAGR 3Y | 31.4% | 83.0% | · | · | |
| EPS YoY | · | -62.8% | · | · | |
| Net Income YoY | · | -43.1% | -51.4% | 4996.4% | |
| Net Income CAGR 3Y | · | 141.5% | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.06B | $614M | · | |
| Net Income TTM | $-50M | $60M | $105M | · | |
| Market Cap | $1.17B | $2.44B | · | · | |
| P/E | -23.0 | 40.3 | 11.6 | · | |
| P/S | 1.1 | 2.3 | · | · | |
| P/B | 1.0 | 2.4 | · | · | |
| P / Tangible Book | 1.3 | 2.8 | · | · | |
| P / Cash Flow | 10.0 | 9.5 | · | · | |
| P / FCF | -37.8 | -20.8 | · | · | |
| Earnings Yield | -4.3% | 2.5% | 8.6% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $266M | $249M | $260M | $289M | $298M | $271M | $304M | $288M | $193M | $141M | $158M | $162M | $153M | |
| Gross Profit | $26M | $6M | $20M | $24M | $52M | $55M | $50M | $53M | $60M | $69M | $63M | $80M | $89M | $82M | |
| SG&A Expense | $39M | $36M | $34M | $36M | $34M | $34M | $25M | $25M | $27M | $28M | $14M | $14M | $12M | $9M | |
| Operating Income | $-23M | $-32M | $-15M | $-19M | $7M | $15M | $31M | $15M | $28M | $40M | $49M | $65M | $77M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $5M | · | $1M | $521.0K | $3M | |
| Other Non-op | $41.0K | $486.0K | $101.0K | $-3.0K | $370.0K | $259.0K | $101.0K | $289.0K | $138.0K | $23.0K | $-8.0K | $136.0K | $118.0K | $184.0K | |
| Pretax Income | $-46M | $-48M | $-31M | $-34M | $-7M | $4M | $19M | $4M | $18M | $35M | $47M | $64M | $76M | $71M | |
| Income Tax | $-20M | $-510.0K | $-9M | $-10M | $-2M | $2M | $4M | $415.0K | $3M | $8M | $11M | $8M | $5M | $8M | |
| Net Income | $-25M | $-47M | $-22M | $-24M | $-6M | $1M | $14M | $4M | $15M | $27M | $36M | $29M | $39M | $2M | |
| EPS (Basic) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.29 | $0.51 | $0.67 | $0.03 | |
| EPS (Diluted) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.27 | $0.51 | $0.67 | $0.03 | |
| Shares (Basic) | 124,938,000 | 124,626,000 | -243,202,000 | 123,737,000 | 123,655,000 | 118,245,000 | -215,643,000 | 109,883,000 | 111,064,000 | 102,931,000 | -101,083,000 | 57,237,000 | 57,148,000 | 57,148,000 | |
| Shares (Diluted) | 124,938,000 | 124,626,000 | -244,704,000 | 123,737,000 | 123,655,000 | 119,747,000 | -217,747,000 | 111,078,000 | 112,023,000 | 103,822,000 | -101,721,000 | 57,928,000 | 57,420,000 | 57,408,000 | |
| EBITDA | $23M | $13M | · | $22M | $48M | $52M | · | $41M | $53M | $57M | · | $76M | · | · |
Bilan 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $218M | $208M | $181M | $185M | $186M | $245M | $166M | $180M | $197M | $186M | · | $102M | · | · | |
| Inventory | $13M | $13M | $14M | $12M | $17M | $14M | $17M | $16M | $19M | $14M | · | $4M | · | · | |
| Prepaid Expense | $29M | $22M | $24M | $14M | $14M | $12M | $11M | $20M | $22M | $18M | · | $16M | · | · | |
| Other Current Assets | · | · | $400.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | |
| Current Assets | $479M | $336M | $308M | $297M | $334M | $376M | $289M | $317M | $365M | $425M | · | $402M | · | · | |
| PP&E (Net) | $1.54B | $1.56B | $1.54B | $1.56B | $1.55B | $1.55B | $1.49B | $1.45B | $1.40B | $1.29B | · | $829M | · | · | |
| PP&E (Gross) | $2.02B | $1.99B | $1.93B | $1.91B | $1.86B | $1.82B | $1.72B | $1.65B | $1.58B | $1.44B | · | $952M | · | · | |
| Accum. Depreciation | $477M | $433M | $390M | $349M | $308M | $269M | $233M | $203M | $177M | $152M | · | $123M | · | · | |
| Goodwill | $153M | $153M | $153M | $157M | $137M | $136M | $69M | $75M | $75M | $91M | $0 | · | · | · | |
| Intangibles | $170M | $176M | $182M | $189M | $198M | $204M | $106M | $109M | $112M | $112M | · | · | · | · | |
| Other Non-current Assets | $128M | $1M | $1M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | · | $4M | · | · | |
| Total Assets | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Accounts Payable | $84M | $101M | $69M | $93M | $91M | $115M | $119M | $125M | $104M | $102M | · | $58M | · | · | |
| Accrued Liabilities | $97M | $96M | $85M | $75M | $72M | $66M | $60M | $68M | $73M | $43M | · | $39M | · | · | |
| Current Liabilities | $263M | $286M | $211M | $221M | $215M | $232M | $243M | $258M | $239M | $190M | · | $101M | · | · | |
| Capital Leases | $17M | $14M | $11M | $12M | $12M | $12M | $7M | $8M | $10M | $8M | · | $4M | · | · | |
| Deferred Tax | $190M | $216M | $222M | $228M | $241M | $244M | $207M | $207M | $207M | $199M | · | $49M | · | · | |
| Other Non-current Liabilities | $2M | $6M | $6M | $14M | $3M | $2M | $2M | $2M | $1M | $29M | · | $6M | · | · | |
| Total Liabilities | $1.44B | $1.13B | $1.02B | $1.01B | $976M | $994M | $936M | $927M | $920M | $875M | · | $328M | · | · | |
| Long-term Debt | $967M | $623M | $604M | $529M | $534M | $539M | $511M | $180M | $180M | $180M | · | $180M | · | · | |
| Total Debt | $967M | $623M | · | $556M | $528M | $527M | · | $475M | $478M | $481M | · | $173M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $1.23B | $1.27B | $1.26B | $1.25B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.08B | · | $0 | · | · | |
| Retained Earnings | $-123M | $-98M | $-50M | $-28M | $-4M | $0 | $0 | $0 | $369.0K | $-14M | · | $-77M | · | · | |
| Stockholders' Equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.07B | · | $-76M | · | · | |
| Liabilities + Equity | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Shares Outstanding | 125,002,528 | 124,905,584 | 124,111,436 | 123,691,077 | 123,712,848 | 123,621,233 | 110,217,322 | 109,874,855 | 109,863,098 | 109,850,496 | · | · | · | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $42M | $41M | $41M | $37M | $30M | $26M | $25M | $17M | $12M | $10M | $9M | $9M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $1M | $2M | $622.0K | |
| Deferred Tax | $-16M | $-5M | $-7M | $-9M | $-3M | $1M | $5M | $154.0K | $3M | $8M | $10M | $9M | $6M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $1M | · | · | · | $0 | |
| Other Non-cash | · | $18M | · | · | · | $-54M | · | · | · | $-16M | · | · | · | · | |
| Operating Cash Flow | $-553.0K | $19M | $4M | $32M | $89M | $-7M | $71M | $85M | $61M | $40M | $86M | $55M | $104M | $54M | |
| CapEx | $154M | $29M | $22M | $34M | $40M | $52M | $76M | $86M | $116M | $95M | $120M | $99M | $86M | $61M | |
| Investing Cash Flow | $-152M | $-23M | $-20M | $-56M | $-40M | $-229M | $-83M | $-76M | $-116M | $-238M | $-120M | $-99M | $-86M | $-61M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | $31M | $31M | $30M | · | $25M | $24M | $21M | · | · | · | · | |
| Financing Cash Flow | $281M | $3M | $15M | $-13M | $-38M | $233M | $5M | $-35M | $-27M | $175M | $-20M | $-34M | $-29M | $277M | |
| Net Change in Cash | $128M | $-852.0K | $-717.0K | $-37M | $10M | $-3M | $-7M | $-26M | $-82M | $-23M | $-54M | $-77M | $-11M | $271M | |
| Free Cash Flow | · | $-10M | · | · | · | $-60M | · | · | · | $-56M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 2.4% | · | 9.2% | 18.1% | 18.3% | · | 17.4% | 21.0% | 35.7% | · | 50.5% | · | · | |
| Operating Margin | -7.7% | -12.2% | · | -7.1% | 2.5% | 5.1% | · | 5.0% | 9.8% | 20.6% | · | 41.4% | · | · | |
| Net Margin | · | -17.8% | · | · | · | 0.41% | · | 1.3% | 5.2% | 13.9% | · | 18.7% | · | · | |
| Pretax Margin | -15.5% | -18.0% | · | -12.9% | -2.5% | 1.2% | · | 1.4% | 6.2% | 18.0% | · | 40.6% | · | · | |
| EBITDA Margin | 8.0% | 4.8% | · | 8.5% | 16.6% | 17.6% | · | 13.6% | 18.5% | 29.5% | · | 47.9% | · | · | |
| ROA | · | -2.1% | · | · | · | 0.06% | · | 0.24% | 1.5% | 2.8% | · | 4.8% | · | · | |
| ROE | · | -3.8% | · | · | · | 0.10% | · | 0.81% | 2.8% | 5.0% | · | -77.5% | · | · | |
| ROIC | -0.60% | -1.8% | · | -0.74% | 0.31% | 0.29% | · | 0.91% | 1.5% | 2.0% | · | 59.6% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.5 | 2.2 | · | 4.0 | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | · | · | |
| Debt / Equity | 0.9 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | -2.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | -2.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 2.7 | 8.0 | · | 43.7 | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 2.2 | 2.9 | 2.1 | · | 3.1 | · | · |
Valorisation (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.11B | · | $1.15B | $1.18B | $1.08B | · | $942M | $800M | $665M | · | $615M | · | · | |
| Net Income TTM | · | · | · | $47M | $47M | $47M | · | $75M | $110M | $96M | · | · | · | · | |
| Market Cap | $2.08B | $1.64B | · | $1.41B | $1.65B | $2.21B | · | $2.40B | $2.19B | $2.48B | · | · | · | · | |
| P/E | -20.5 | -21.9 | · | -63.2 | 95.5 | 40.5 | · | 23.2 | 12.7 | 15.4 | · | · | · | · | |
| P/S | 1.9 | 1.5 | · | 1.2 | 1.4 | 2.0 | · | 2.5 | 2.7 | 3.7 | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 1.1 | 1.3 | 1.7 | · | 2.3 | 2.1 | 2.3 | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.0 | · | 1.6 | 1.8 | 2.3 | · | 2.8 | 2.5 | 2.9 | · | · | · | · | |
| P / Cash Flow | · | 86.3 | · | · | · | -296.0 | · | · | · | 62.8 | · | · | · | · | |
| P / FCF | · | -159.4 | · | · | · | -36.9 | · | · | · | -44.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -4.6% | · | -1.6% | 1.1% | 2.5% | · | 4.3% | 7.9% | 6.5% | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | 2496.7% | · | · | · | · | · | · | · | · |
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 | $1.10B | $1.06B | $614M | $483M | $172M |
| Marge Brute % | 13.8% | 22.0% | 51.1% | — | — |
| Marge d'exploitation % | -1.0% | 10.8% | 43.2% | — | — |
| Résultat net | $-50M | $60M | $105M | $217M | $4M |
| BPA dilué | $-0.41 | $0.55 | $1.48 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.2 | — | — |
| Ratio de liquidité | 1.5 | 1.2 | 3.4 | — | — |
| Ratio de liquidité réduite | 0.9 | 0.7 | 0.8 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-31M | $-118M | $-66M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 311 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 75 (+19 vs T. préc.) | 31 (+2 vs T. préc.) | 89 (+8 vs T. préc.) | 75 (+4 vs T. préc.) | +14.8M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $108 634 748 | 6 540 322 | 8,44% | Actions |
| UBS Group AG | $103 039 803 | 6 203 480 | 8,01% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83 561 505 | 5 030 795 | 6,49% | Actions |
| STATE STREET CORP | $63 411 200 | 3 817 473 | 4,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 066 406 | 3 556 075 | 4,59% | Actions |
| TWO SIGMA INVESTMENTS, LP | $53 317 203 | 3 209 946 | 4,14% | Actions |
| Ensign Peak Advisors, Inc | $41 670 155 | 2 508 739 | 3,24% | Actions |
| Webs Creek Capital Management LP | $34 963 053 | 2 104 940 | 2,72% | Actions |
| Alyeska Investment Group, L.P. | $32 948 310 | 1 983 643 | 2,56% | Actions |
| Pine Ridge Advisers LLC | $30 629 438 | 1 844 036 | 2,38% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $30 191 133 | 1 817 648 | 2,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $29 426 398 | 1 771 228 | 2,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $27 873 407 | 1 678 110 | 2,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $26 962 797 | 1 623 287 | 2,10% | Actions |
| Empyrean Capital Partners, LP | $26 874 980 | 1 618 000 | 2,09% | Actions |
| Palo Duro Investment Partners, LP | $24 296 244 | 1 462 748 | 1,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $23 490 327 | 1 414 228 | 1,83% | Actions |
| VILLERE ST DENIS J & CO LLC | $22 411 856 | 1 349 299 | 1,74% | Actions |
| AMERIPRISE FINANCIAL INC | $20 145 589 | 1 212 859 | 1,57% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $16 462 171 | 991 100 | 1,28% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15 608 865 | 939 727 | 1,21% | Actions |
| Nixon Capital, LLC | $15 408 284 | 927 651 | 1,20% | Actions |
| Nuveen Asset Management, LLC | $14 956 795 | 674 337 | 1,16% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 436 194 | 808 922 | 1,04% | Actions |
| Meridian Wealth Advisors, LLC | $13 110 256 | 789 299 | 1,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 682 698 | 763 558 | 0,99% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $12 661 969 | 762 310 | 0,98% | Actions |
| Mesirow Institutional Investment Management, Inc. | $11 507 827 | 518 838 | 0,89% | Actions |
| CenterBook Partners LP | $10 616 597 | 639 169 | 0,83% | Actions |
| B & T Capital Management DBA Alpha Capital Management | $10 555 340 | 635 481 | 0,82% | Actions |
| Consolidated Portfolio Review Corp | $10 430 166 | 627 945 | 0,81% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 477 184 | 570 571 | 0,74% | Actions |
| CDC Financial, Inc. | $9 181 178 | 552 750 | 0,71% | Actions |
| GOLDMAN SACHS GROUP INC | $9 147 775 | 550 739 | 0,71% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $8 697 129 | 523 608 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 567 770 | 515 820 | 0,67% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $8 038 858 | 483 977 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $8 001 037 | 481 700 | 0,62% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 843 242 | 472 200 | 0,61% | Option d'achat |
| D. E. Shaw & Co., Inc. | $6 573 773 | 395 772 | 0,51% | Actions |
| Quantinno Capital Management LP | $6 237 321 | 375 516 | 0,48% | Actions |
| CITADEL ADVISORS LLC | $6 202 456 | 373 417 | 0,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 949 154 | 358 167 | 0,46% | Actions |
| Venturi Wealth Management, LLC | $5 116 528 | 308 039 | 0,40% | Actions |
| BlackRock, Inc. | $4 898 721 | 294 926 | 0,38% | Actions |
| Balyasny Asset Management L.P. | $4 731 309 | 284 847 | 0,37% | Actions |
| Simcoe Capital LLC | $4 669 586 | 281 131 | 0,36% | Actions |
| Point72 Asset Management, L.P. | $4 658 092 | 280 439 | 0,36% | Actions |
| Trexquant Investment LP | $4 564 229 | 274 788 | 0,35% | Actions |
| Public Sector Pension Investment Board | $4 419 257 | 266 060 | 0,34% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 232 112 | 254 793 | 0,33% | Actions |
| CULLINAN ASSOCIATES INC | $4 185 720 | 252 000 | 0,33% | Actions |
| Manatuck Hill Partners, LLC | $4 152 500 | 250 000 | 0,32% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $3 991 782 | 240 324 | 0,31% | Actions |
| BARCLAYS PLC | $3 847 756 | 231 653 | 0,30% | Actions |
| SIR Capital Management, L.P. | $3 842 674 | 231 347 | 0,30% | Actions |
| Tejara Capital Ltd | $3 840 232 | 231 200 | 0,30% | Actions |
| Bank of New York Mellon Corp | $3 793 109 | 228 363 | 0,29% | Actions |
| Keeley-Teton Advisors, LLC | $3 640 983 | 204 091 | 0,28% | Actions |
| Quantbot Technologies LP | $3 584 986 | 215 833 | 0,28% | Actions |
| Assenagon Asset Management S.A. | $3 501 637 | 210 815 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $3 344 308 | 201 344 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 165 949 | 190 605 | 0,25% | Actions |
| PDT Partners, LLC | $3 054 097 | 183 871 | 0,24% | Actions |
| Advisors Asset Management, Inc. | $3 034 521 | 322 136 | 0,24% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $3 033 934 | 182 657 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $2 918 377 | 175 700 | 0,23% | Option d'achat |
| Orvieto Partners, L.P. | $2 823 700 | 170 000 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 806 858 | 168 986 | 0,22% | Actions |
| D. E. Shaw & Co., Inc. | $2 491 500 | 150 000 | 0,19% | Option d'achat |
| Americana Partners, LLC | $2 460 323 | 148 123 | 0,19% | Actions |
| Argentarii, LLC | $2 171 890 | 181 293 | 0,17% | Actions |
| Aventail Capital Group, LP | $2 141 262 | 128 914 | 0,17% | Actions |
| Integrated Wealth Concepts LLC | $2 057 843 | 123 892 | 0,16% | Actions |
| Legal & General Group Plc | $1 971 956 | 118 721 | 0,15% | Actions |
| Ilex Capital Partners (UK) LLP | $1 938 271 | 116 693 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 918 455 | 115 500 | 0,15% | Option de vente |
| FIRST TRUST ADVISORS LP | $1 877 145 | 113 013 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $1 863 642 | 112 200 | 0,14% | Option de vente |
| Steadtrust LLC | $1 694 220 | 102 000 | 0,13% | Actions |
| Swiss National Bank | $1 664 322 | 100 200 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $1 610 088 | 96 935 | 0,13% | Actions |
| Boston Partners | $1 473 110 | 88 688 | 0,11% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 468 889 | 88 434 | 0,11% | Actions |
| CAXTON ASSOCIATES LLP | $1 447 944 | 87 173 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $1 389 410 | 83 649 | 0,11% | Actions |
| Atom Investors LP | $1 368 897 | 82 414 | 0,11% | Actions |
| Turas Capital Management LP | $1 357 037 | 81 700 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 345 991 | 81 035 | 0,10% | Actions |
| BECK CAPITAL MANAGEMENT, LLC | $1 345 411 | 81 000 | 0,10% | Actions |
| MARSHALL WACE, LLP | $1 297 457 | 78 113 | 0,10% | Actions |
| Squarepoint Ops LLC | $1 265 815 | 76 208 | 0,10% | Actions |
| Empowered Funds, LLC | $1 253 274 | 75 453 | 0,10% | Actions |
| Orchard Capital Management, LLC | $1 249 687 | 75 237 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 242 202 | 94 680 | 0,10% | Actions |
| Tactive Advisors, LLC | $1 134 305 | 68 291 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $1 041 509 | 62 254 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $1 002 828 | 60 375 | 0,08% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $976 685 | 58 801 | 0,08% | Actions |
| GUGGENHEIM CAPITAL LLC | $971 619 | 58 496 | 0,08% | Actions |
Initiés de la société 19 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Gregory Turner | CEO and President | 23 mars 2026 F | 656 678 | 0 | 0 | $0 |
| Benjamin Blake Mccarthy | Chief Financial Officer | 18 mai 2026 F | 183 854 | 0 | 0 | $0 |
| Dathan C Voelter | General Counsel and Secretary | 23 mars 2026 F | 490 945 | 0 | 0 | $0 |
| Ben M. Brigham | Executive Chairman | 4 mars 2026 A | 850 175 | 0 | 0 | $0 |
| Jeffrey L Allison | EVP, Sales & Marketing | 22 mars 2024 A | 150 917 | 0 | 0 | $0 |
| Douglas G Rogers | Administrateur | 13 mars 2026 M | 10 000 | 1 | 0 | $92 890 |
| John Michael Howard | Administrateur | 4 mars 2026 A | 45 153 | 0 | 0 | $0 |
| Gayle Burleson | Administrateur | 4 mars 2026 A | 37 816 | 0 | 0 | $0 |
| Robb L. Voyles | Administrateur | 4 mars 2026 A | 54 394 | 0 | 0 | $0 |
| Mark P Mills | Administrateur | 4 mars 2026 A | 53 209 | 0 | 0 | $0 |
| Lance A Langford | Administrateur | 4 mars 2026 A | 211 333 | 0 | 0 | $0 |
| Stacy Hock | Administrateur | 13 mars 2025 A | 905 866 | 0 | 0 | $0 |
| Kirk Edwards Ginn | Détenteur de 10% | 16 mars 2026 F | 560 451 | 0 | 0 | $0 |
| Chris Scholla | Détenteur de 10% | 6 mars 2026 S | 567 972 | 0 | 2 | $-565 035 |
| Sealy & Smith Foundation | Détenteur de 10% | 4 mars 2026 J | 22 200 | 0 | 0 | $0 |
| Brian Anthony Leveille | Détenteur de 10% | 28 janvier 2025 S | 352 010 | 0 | 0 | $0 |
| Richard W Schmidt | Détenteur de 10% | 22 novembre 2024 S | 778 215 | 0 | 0 | $0 |
| Chad M. Mcever | Détenteur de 10% | 21 mai 2024 S | 451 755 | 0 | 0 | $0 |
| Gregory M. Shepard | — | 18 février 2026 S | 7 421 210 | 0 | 2 | $-2 732 400 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Ben M. Brigham, Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children's Family LP, BCFP GP, LLC ×3 dépôts | 6 janvier 2026 | 35,80% | Amendement | — | SEC |
| Gregory M. Shepard ×4 dépôts | 2 janvier 2026 | 6,19% | Amendement | — | SEC |
| Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham | 1 novembre 2023 | — | Dépôt initial | — | SEC |
| Anne and Bud Oil & Gas Vested, LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham ×2 dépôts | 26 octobre 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 60 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 |
|---|---|---|---|---|
| BESF · EA Series Trust | 3,78% | 74 576 NS | 29 mai 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,91% | 75 664 SH | 21 août 2026 | Quotidien |
| IEZ · iShares Trust | 0,52% | 152 580 SH | 21 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 105 460 SH | 21 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,42% | 94 766 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 994 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 105 547 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 164 326 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 72 084 SH | 19 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,09% | 573 988 SH | 19 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 97 013 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 135 059 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 270 328 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 775 433 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 148 796 SH | 21 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 28 586 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 12 025 SH | 21 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,06% | 919 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 80 372 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 392 420 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 33 619 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 081 939 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 52 876 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 476 721 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 2 124 523 SH | 21 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 3 654 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 251 947 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 22 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 16 715 SH | 21 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 179 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6 617 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 367 888 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 89 772 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 865 882 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 2 858 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 233 SH | 20 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 3 509 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 892 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 14 476 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 894 220 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 3 473 SH | 20 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 797 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20 578 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 038 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 687 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93 260 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 18 353 SH | 21 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 27 452 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 651 NS | 30 avril 2026 | N-PORT |