ALIT Alight, Inc. Class A Common Stock
ALIT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ALIT 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
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 décembre 2025 | $0,8000 |
| 2 septembre 2025 | $0,8000 |
| 2 juin 2025 | $0,8000 |
| 3 mars 2025 | $0,8000 |
| 2 décembre 2024 | $0,8000 |
ALIT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 1 10,0%
- Conserver 5 50,0%
- Vente 2 20,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15Historique 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 | $0.91 | $0.77 | 0.14% |
| 31 mars 2026 | $1.20 | $0.89 | 0.31% |
| 31 décembre 2025 | $3.60 | $4.77 | -1.2% |
| 30 septembre 2025 | $2.40 | $2.64 | -0.24% |
| 30 juin 2025 | $2.00 | $2.13 | -0.13% |
| 31 mars 2025 | $0.10 | $0.10 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
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 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Gross Profit | $765M | $794M | $810M | $686M | · | · | |
| SG&A Expense | $435M | $585M | $590M | $479M | · | · | |
| Operating Expenses | $3.85B | $884M | $891M | $780M | · | · | |
| Operating Income | $-3.09B | $-90M | $-81M | $-94M | · | $147M | |
| Interest Expense | · | · | $131M | $122M | · | $234M | |
| Other Non-op | $26M | $22M | $3M | $12M | · | $-7M | |
| Pretax Income | $-3.06B | $-148M | $-337M | $-124M | · | $-94M | |
| Income Tax | $16M | $-8M | $-20M | $16M | · | $9M | |
| Net Income | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| EPS (Basic) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| EPS (Diluted) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| Shares (Basic) | 527,567,685 | 539,861,208 | 489,461,259 | 458,558,192 | 439,800,624 | · | |
| Shares (Diluted) | 527,567,685 | 540,371,445 | 489,461,259 | 458,558,192 | · | · | |
| EBITDA | $-3.09B | $-90M | · | $-14M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $343M | $324M | $228M | $372M | $506M | |
| Receivables | $387M | $471M | $435M | $678M | $515M | $532M | |
| Prepaid Expense | $55M | $56M | $48M | $68M | $66M | $57M | |
| Other Current Assets | $234M | $214M | $260M | $379M | $302M | $163M | |
| Current Assets | $1.14B | $1.27B | $2.78B | $2.82B | $2.47B | $2.23B | |
| PP&E (Net) | · | · | $331M | $320M | $236M | $334M | |
| PP&E (Gross) | · | · | $582M | $426M | $267M | $546M | |
| Accum. Depreciation | · | · | $211M | $106M | $31M | $212M | |
| Goodwill | $83M | $3.21B | $3.21B | $3.68B | $3.64B | $2.25B | |
| Intangibles | $2.57B | $2.85B | $3.14B | $3.87B | $4.17B | $1.73B | |
| Other Non-current Assets | $377M | $422M | $341M | $542M | $472M | $408M | |
| Total Assets | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B | |
| Accounts Payable | $253M | $355M | $325M | $508M | $406M | $394M | |
| Accrued Liabilities | · | · | · | · | · | $3M | |
| Current Liabilities | $874M | $892M | $2.19B | $2.35B | $2.12B | $1.78B | |
| Capital Leases | $49M | $56M | $66M | $103M | $139M | $155M | |
| Deferred Tax | $14M | $22M | $32M | $60M | $36M | · | |
| Other Non-current Liabilities | $141M | $158M | $142M | $281M | $353M | $447M | |
| Total Liabilities | $3.52B | $3.88B | $6.04B | $6.15B | $6.06B | $6.27B | |
| Long-term Debt | $2.00B | $2.02B | $2.79B | $2.82B | $2.87B | $4.08B | |
| Total Debt | $2.00B | $2.02B | · | $2.82B | $2.87B | · | |
| Paid-in Capital | $5.07B | $5.14B | $4.95B | $4.51B | $4.23B | $119M | |
| Retained Earnings | $-3.76B | $-660M | $-503M | $-158M | $-96M | $-127M | |
| Treasury Stock | $284M | $219M | $52M | $12M | · | · | |
| AOCI | $20M | $47M | $71M | $95M | $8M | $-42M | |
| Stockholders' Equity | $1.04B | $4.31B | $4.46B | $4.44B | $4.14B | $683M | |
| Liabilities + Equity | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $296M | $299M | $301M | $301M | · | · | |
| Stock-based Comp | $19M | $76M | $139M | $164M | · | $5M | |
| Deferred Tax | $8M | $-19M | $-9M | $25M | · | · | |
| Amort. of Intangibles | $281M | $280M | $281M | $278M | · | $200M | |
| Restructuring | $55M | $63M | $73M | $63M | · | $77M | |
| Operating Cash Flow | $360M | $252M | $386M | $286M | · | · | |
| CapEx | $110M | $121M | $140M | $131M | · | · | |
| Investing Cash Flow | $-123M | $836M | $-159M | $-235M | · | · | |
| Stock Repurchased | $65M | $167M | $40M | $12M | · | · | |
| Net Stock Activity | $-65M | $-167M | · | $-12M | · | · | |
| Dividends Paid | $86M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-298M | $-1.07B | $-231M | $54M | · | · | |
| Net Change in Cash | $-61M | $12M | $0 | $107M | · | · | |
| Taxes Paid | $36M | · | $46M | $17M | · | · | |
| Free Cash Flow | $250M | $131M | · | $138M | · | · | |
| Levered FCF | · | · | · | $-76M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 34.1% | · | 31.8% | · | · | |
| Operating Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| Net Margin | -136.9% | -6.7% | · | -2.0% | · | · | |
| Pretax Margin | -135.4% | -6.3% | · | -1.3% | · | · | |
| EBITDA Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| ROA | -48.5% | -1.7% | · | -0.56% | · | · | |
| ROE | -115.7% | -3.6% | · | -1.5% | · | · | |
| ROIC | -101.9% | -1.3% | · | -0.34% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.2 | 1.2 | 0.2 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.4 | 0.4 | 0.2 | |
| Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| LT Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| Interest Coverage | · | · | · | -0.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 5.3 | 5.1 | · | 5.3 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -2.3% | 8.1% | · | · | · | |
| Revenue CAGR 3Y | 0.82% | · | -4.4% | · | · | · | |
| Revenue CAGR 5Y | -3.7% | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Net Income TTM | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| P/E | -0.3 | -23.9 | -12.2 | -59.7 | -135.1 | · | |
| Earnings Yield | -301.0% | -4.2% | -8.2% | -1.7% | -0.74% | · | |
| Payout Ratio | -2.8% | -13.4% | · | · | · | · | |
| Annual Payout | $86M | $21M | $0 | $0 | · | · |
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 | $511M | $534M | $653M | $533M | $528M | $548M | $680M | $555M | $538M | $559M | $682M | $557M | $561M | $586M | $17M | $750M | |
| Gross Profit | $142M | $156M | $240M | $178M | $176M | $171M | $271M | $174M | $167M | $182M | $270M | $166M | $187M | $187M | $32M | $212M | |
| SG&A Expense | $109M | $105M | $114M | $87M | $130M | $104M | $151M | $142M | $146M | $146M | $154M | $136M | $149M | $151M | $4M | $178M | |
| Operating Expenses | $182M | $178M | $990M | $1.50B | $1.19B | $179M | $227M | $216M | $219M | $222M | $230M | $211M | $223M | $227M | $51M | $262M | |
| Operating Income | $-40M | $-22M | $-750M | $-1.32B | $-1.01B | $-8M | $44M | $-42M | $-52M | $-40M | $40M | $-45M | $-36M | $-40M | $-19M | $-50M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $33M | $31M | · | $34M | $33M | $33M | · | $31M | |
| Other Non-op | $-1M | $1M | $0 | $8M | $7M | $11M | $11M | $12M | $0 | $-1M | $4M | $0 | $0 | $-1M | $-2M | $6M | |
| Pretax Income | $-19M | $-26M | $-713M | $-1.25B | $-1.08B | $-20M | $55M | $-53M | $-2M | $-148M | $-96M | $-54M | $-80M | $-107M | $-90M | $-65M | |
| Income Tax | $-9M | $-7M | $220M | $-198M | $-3M | $-3M | $26M | $-9M | $2M | $-27M | $25M | $-14M | $-8M | $-23M | $44M | $-20M | |
| Net Income | $-10M | $-19M | $-932M | $-1.07B | $-1.07B | $-25M | $8M | $-74M | $23M | $-114M | $-162M | $-48M | $-67M | $-68M | $-65M | $-37M | |
| EPS (Basic) | $-0.38 | $-0.04 | $-1.77 | $-2.02 | $-40.61 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.15 | $-0.08 | |
| EPS (Diluted) | $-0.38 | $-0.04 | $-1.77 | $-2.02 | $-40.61 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.14 | $-0.08 | |
| Shares (Basic) | 26,351,020 | 524,744,108 | -1,059,776,665 | 526,576,757 | 26,423,496 | 532,297,681 | -1,082,922,403 | 535,828,896 | 546,174,400 | 540,780,315 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -914,036,075 | 457,904,703 | |
| Shares (Diluted) | 26,351,020 | 524,744,108 | -1,059,776,665 | 526,576,757 | 26,423,496 | 532,297,681 | -1,084,530,578 | 535,828,896 | 547,103,656 | 541,969,471 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -75,548,407 | 457,904,703 | |
| EBITDA | $-40M | $-22M | · | $-1.32B | $-1.01B | $-8M | · | $-42M | $-52M | $-40M | · | $-4M | $-21M | $-13M | · | $-50M |
Bilan 24
| 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 | $215M | $178M | $273M | $205M | $227M | $223M | $343M | $300M | $183M | $256M | $324M | $276M | $271M | $239M | $228M | $304M | |
| Receivables | $340M | $359M | $387M | $399M | $411M | $438M | $471M | $453M | $372M | $393M | · | $664M | $629M | $638M | · | $578M | |
| Prepaid Expense | $57M | $56M | $55M | $59M | $42M | $46M | $56M | $67M | $43M | $43M | · | $77M | $54M | $62M | · | $64M | |
| Other Current Assets | $185M | $205M | $234M | $175M | $160M | $174M | $214M | $186M | $210M | $217M | · | $290M | $297M | $312M | · | $270M | |
| Current Assets | $973M | $981M | $1.14B | $1.01B | $1.01B | $1.06B | $1.27B | $1.20B | $3.44B | $3.62B | · | $2.55B | $2.49B | $2.58B | · | $2.51B | |
| PP&E (Net) | · | · | · | · | · | · | · | $394M | $393M | $387M | · | $357M | $358M | $342M | · | $296M | |
| Goodwill | $83M | $83M | $83M | $886M | $2.23B | $3.21B | $3.21B | $3.21B | $3.21B | $3.21B | · | $3.68B | $3.68B | $3.68B | · | $3.62B | |
| Intangibles | $2.43B | $2.50B | $2.57B | $2.64B | $2.71B | $2.78B | $2.85B | $2.92B | $3.00B | $3.07B | · | $3.63B | $3.71B | $3.79B | · | $3.93B | |
| Other Non-current Assets | $392M | $382M | $377M | $379M | $379M | $411M | $422M | $443M | $344M | $346M | · | $524M | $523M | $515M | · | $545M | |
| Total Assets | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B | |
| Accounts Payable | $225M | $215M | $253M | $248M | $280M | $296M | $355M | $334M | $249M | $278M | · | $428M | $385M | $392M | · | $404M | |
| Current Liabilities | $683M | $693M | $874M | $829M | $870M | $901M | $892M | $926M | $2.52B | $2.31B | · | $2.08B | $2.02B | $2.14B | · | $2.05B | |
| Capital Leases | $47M | $50M | $49M | $53M | $55M | $53M | $56M | $59M | $60M | $62M | · | $79M | $84M | $95M | · | $104M | |
| Deferred Tax | $15M | $15M | $14M | $11M | $22M | $22M | $22M | $31M | $32M | $32M | · | $63M | $43M | $34M | · | $44M | |
| Other Non-current Liabilities | $125M | $133M | $141M | $143M | $148M | $151M | $158M | $160M | $159M | $166M | · | $213M | $241M | $270M | · | $295M | |
| Total Liabilities | $3.24B | $3.31B | $3.52B | $3.53B | $3.66B | $3.68B | $3.88B | $3.94B | $6.00B | $6.19B | · | $5.86B | $5.82B | $5.95B | · | $5.78B | |
| Long-term Debt | $2.00B | $2.00B | $2.00B | $2.01B | $2.02B | $2.02B | $2.02B | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | |
| Total Debt | $2.00B | $2.00B | · | $2.01B | $2.02B | $2.02B | · | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | |
| Paid-in Capital | $5.08B | $5.07B | $5.07B | $5.08B | $5.10B | $5.11B | $5.14B | $5.15B | $5.13B | $5.11B | · | $4.82B | $4.73B | $4.69B | · | $4.37B | |
| Retained Earnings | $-3.79B | $-3.78B | $-3.76B | $-2.83B | $-1.76B | $-685M | $-660M | $-668M | $-594M | $-617M | · | $-341M | $-293M | $-226M | · | $-93M | |
| Treasury Stock | $284M | $284M | $284M | $284M | $259M | $239M | $219M | $207M | $132M | $52M | · | $52M | $26M | $22M | · | $12M | |
| AOCI | $18M | $19M | $20M | $30M | $34M | $39M | $47M | $48M | $65M | $75M | · | $96M | $100M | $81M | · | $87M | |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $2.00B | $3.12B | $4.23B | $4.31B | $4.32B | $4.47B | $4.52B | · | $4.53B | $4.51B | $4.52B | · | $4.35B | |
| Liabilities + Equity | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $73M | $75M | $73M | $75M | $76M | $74M | $73M | $76M | $76M | $75M | $74M | $76M | $47M | $84M | |
| Stock-based Comp | $7M | $4M | $5M | $3M | $5M | $6M | $17M | $11M | $20M | $28M | $46M | $18M | $27M | $37M | $35M | $54M | |
| Deferred Tax | $-9M | $-7M | $205M | $-189M | $-4M | $-4M | $56M | $-36M | $-9M | $-26M | $-43M | $36M | $4M | $-7M | $31M | $4M | |
| Amort. of Intangibles | $70M | $70M | $70M | $70M | $70M | $71M | $70M | $70M | $69M | $71M | $71M | $69M | $70M | $71M | $41M | $78M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Operating Cash Flow | $73M | $79M | $124M | $77M | $86M | $73M | $118M | $-24M | $58M | $100M | $135M | $89M | $90M | $72M | $85M | $83M | |
| CapEx | $25M | $26M | $25M | $28M | $28M | $29M | $26M | $28M | $31M | $31M | $26M | $25M | $33M | $45M | $16M | $36M | |
| Investing Cash Flow | $-25M | $-26M | $-25M | $-41M | $-28M | $-29M | $-30M | $944M | $-42M | $-36M | $-32M | $-38M | $-44M | $-45M | $-120M | $-36M | |
| Stock Repurchased | $0 | $0 | $0 | $25M | $20M | $20M | $12M | $75M | $80M | $0 | $0 | $26M | $4M | $10M | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | · | · | · | · | $-10M | · | · | |
| Dividends Paid | $1M | $0 | $21M | $22M | $22M | $21M | $21M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-156M | $-10M | $-46M | $-66M | $-176M | $-68M | $-784M | $-148M | $-74M | $58M | $-14M | $-115M | $-160M | $127M | $-17M | |
| Net Change in Cash | $31M | $-104M | $89M | $-10M | $-8M | $-132M | $20M | $137M | $-133M | $-12M | $164M | $33M | $-64M | $-133M | $101M | $32M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Free Cash Flow | · | $53M | · | · | · | $44M | · | · | · | $64M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-3M | · | · |
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 | 27.8% | 29.2% | · | 33.4% | 33.3% | 31.2% | · | 31.4% | 31.0% | 32.6% | · | 31.6% | 31.9% | 30.9% | · | 28.3% | |
| Operating Margin | -7.8% | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | |
| Net Margin | -2.0% | -3.6% | · | -200.2% | -203.2% | -4.6% | · | -13.3% | 4.3% | -20.4% | · | -5.9% | -8.3% | -8.2% | · | -4.9% | |
| Pretax Margin | -3.7% | -4.9% | · | -235.1% | -203.8% | -3.6% | · | -9.6% | -0.37% | -26.5% | · | -1.8% | -8.6% | -9.9% | · | -8.7% | |
| EBITDA Margin | -7.8% | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | |
| ROA | -0.18% | -0.31% | · | -15.4% | -12.4% | -0.27% | · | -0.78% | 0.22% | -1.1% | · | -0.44% | -0.62% | -0.61% | · | -0.34% | |
| ROE | -0.48% | -0.72% | · | -33.7% | -28.3% | -0.57% | · | -1.7% | 0.51% | -2.5% | · | -1.1% | -1.5% | -1.6% | · | -0.90% | |
| ROIC | -0.70% | -0.53% | · | -27.7% | -19.6% | -0.11% | · | -0.55% | -1.4% | -0.45% | · | -0.17% | -0.30% | -0.16% | · | -0.48% |
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 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.2 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.2 | -1.6 | -1.3 | · | -0.1 | -0.6 | -0.4 | · | -1.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.14B | · | $2.16B | $2.17B | $2.20B | · | $2.21B | $2.21B | $2.26B | · | $2.45B | $2.61B | $2.78B | · | $2.88B | |
| Net Income TTM | $-2.17B | $-2.18B | · | $-2.24B | $-1.15B | $-190M | · | $-213M | $-206M | $-297M | · | $-220M | $-121M | $-65M | · | $-104M | |
| P/E | -0.3 | -0.1 | · | -0.8 | -2.6 | -16.5 | · | -18.0 | -18.0 | -16.7 | · | -15.4 | -35.5 | -65.8 | · | -30.5 | |
| Earnings Yield | -384.4% | -710.1% | · | -130.1% | -38.5% | -6.1% | · | -5.5% | -5.6% | -6.0% | · | -6.5% | -2.8% | -1.5% | · | -3.3% | |
| Payout Ratio | · | 0.00% | · | · | · | -84.0% | · | · | · | · | · | · | · | · | · | · |
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 | $2.26B | $2.33B | $2.39B | $2.21B | — |
| Marge Brute % | 33.8% | 34.1% | — | 31.8% | — |
| Marge d'exploitation % | -136.6% | -3.9% | — | -0.45% | — |
| Résultat net | $-3.10B | $-157M | $-345M | $-62M | $-35M |
| BPA dilué | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.9 | 0.5 | — | 0.6 | 0.7 |
| Ratio de liquidité | 1.3 | 1.4 | — | 1.2 | 1.2 |
| Ratio de liquidité réduite | 0.8 | 0.9 | — | 0.4 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $250M | $131M | — | $138M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 224 déclarants · $310.6M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 38 (-47 vs T. préc.) | 119 (+31 vs T. préc.) | 60 (-37 vs T. préc.) | 58 (-10 vs T. préc.) | -31.6M |
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 |
|---|---|---|---|---|
| FPR PARTNERS LLC | $87 071 910 | 14 683 290 | 28,04% | Actions |
| KINNEY ASSET MANAGEMENT, LLC | $22 919 159 | 7 030 417 | 7,38% | Actions |
| Cannae Holdings, Inc. | $22 667 155 | 40 477 062 | 7,30% | Actions |
| Fidelity National Financial, Inc. | $12 256 080 | 22 300 000 | 3,95% | Actions |
| Rovida Advisors Inc. | $12 062 000 | 3 700 000 | 3,88% | Actions |
| CastleKnight Management LP | $11 918 144 | 21 282 400 | 3,84% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 797 667 | 21 067 262 | 3,80% | Actions |
| D. E. Shaw & Co., Inc. | $10 969 530 | 19 588 446 | 3,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 965 305 | 19 580 901 | 3,53% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $10 001 170 | 17 859 233 | 3,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 998 931 | 14 283 805 | 2,58% | Actions |
| Centiva Capital, LP | $6 002 080 | 535 900 | 1,93% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 708 805 | 10 194 294 | 1,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 414 509 | 9 668 766 | 1,74% | Actions |
| NEUBERGER BERMAN GROUP LLC | $5 123 582 | 9 162 278 | 1,65% | Actions |
| Nuveen Asset Management, LLC | $4 634 442 | 669 717 | 1,49% | Actions |
| BW Gestao de Investimentos Ltda. | $3 547 993 | 6 335 701 | 1,14% | Actions |
| TWO SIGMA ADVISERS, LP | $2 614 950 | 1 341 000 | 0,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 488 492 | 4 524 563 | 0,80% | Actions |
| Solas Capital Management, LLC | $2 382 140 | 4 253 822 | 0,77% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 293 080 | 4 094 786 | 0,74% | Actions |
| Alpine Global Management, LLC | $2 240 000 | 200 000 | 0,72% | Actions |
| Qube Research & Technologies Ltd | $2 194 017 | 3 917 888 | 0,71% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2 072 449 | 3 700 801 | 0,67% | Actions |
| Man Group plc | $2 046 905 | 3 655 187 | 0,66% | Actions |
| Tensile Capital Management LP | $1 799 697 | 3 213 744 | 0,58% | Actions |
| STATE STREET CORP | $1 630 783 | 2 912 112 | 0,53% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 606 852 | 2 869 378 | 0,52% | Actions |
| IEQ CAPITAL, LLC | $1 560 902 | 2 787 324 | 0,50% | Actions |
| ROYCE & ASSOCIATES LP | $1 556 030 | 2 778 625 | 0,50% | Actions |
| Weiss Asset Management LP | $1 539 731 | 2 749 520 | 0,50% | Actions |
| VANGUARD GROUP INC | $1 398 536 | 717 198 | 0,45% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $1 299 637 | 2 320 780 | 0,42% | Actions |
| GOLDMAN SACHS GROUP INC | $1 287 631 | 2 299 341 | 0,41% | Actions |
| Empowered Funds, LLC | $1 172 069 | 104 649 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $1 156 353 | 2 064 916 | 0,37% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 081 731 | 55 134 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $1 048 939 | 1 873 105 | 0,34% | Actions |
| Squarepoint Ops LLC | $1 021 242 | 1 823 646 | 0,33% | Actions |
| TLS Advisors LLC | $985 859 | 1 760 462 | 0,32% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $963 773 | 1 721 023 | 0,31% | Actions |
| Balyasny Asset Management L.P. | $905 415 | 1 616 812 | 0,29% | Actions |
| Tejara Capital Ltd | $889 464 | 1 588 329 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $797 703 | 1 424 468 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $717 330 | 1 280 947 | 0,23% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $708 400 | 1 265 000 | 0,23% | Actions |
| Bryce Point Capital, LLC | $678 732 | 208 200 | 0,22% | Actions |
| Caption Management, LLC | $671 216 | 1 198 600 | 0,22% | Option d'achat |
| NORTHERN TRUST CORP | $612 006 | 1 092 867 | 0,20% | Actions |
| XTX Topco Ltd | $609 924 | 1 089 150 | 0,20% | Actions |
| CenterBook Partners LP | $588 882 | 1 051 575 | 0,19% | Actions |
| Mariner, LLC | $575 897 | 1 028 426 | 0,19% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $566 328 | 1 011 300 | 0,18% | Actions |
| Caption Management, LLC | $560 000 | 1 000 000 | 0,18% | Option de vente |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $556 725 | 285 500 | 0,18% | Actions |
| BlackRock, Inc. | $429 724 | 767 364 | 0,14% | Actions |
| CWM, LLC | $394 648 | 677 275 | 0,13% | Actions |
| Caption Management, LLC | $390 314 | 696 990 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $353 350 | 630 983 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346 080 | 618 000 | 0,11% | Option d'achat |
| Y-Intercept (Hong Kong) Ltd | $334 931 | 598 091 | 0,11% | Actions |
| Robertson Opportunity Capital, LLC | $308 000 | 550 000 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $298 872 | 533 700 | 0,10% | Actions |
| Creative Planning | $295 100 | 526 964 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $289 576 | 517 100 | 0,09% | Option d'achat |
| Jain Global LLC | $282 283 | 504 076 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252 952 | 451 700 | 0,08% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $246 750 | 423 459 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $232 420 | 70 006 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $228 816 | 408 600 | 0,07% | Option de vente |
| Anson Funds Management LP | $227 360 | 406 000 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $214 090 | 382 304 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $201 561 | 359 930 | 0,06% | Actions |
| FMR LLC | $195 733 | 349 523 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $190 985 | 341 047 | 0,06% | Actions |
| Point72 (DIFC) Ltd | $189 361 | 58 086 | 0,06% | Actions |
| ANGELES WEALTH MANAGEMENT, LLC | $176 624 | 315 400 | 0,06% | Actions |
| Rangeley Capital, LLC | $176 344 | 314 900 | 0,06% | Actions |
| Aptus Capital Advisors, LLC | $174 518 | 15 582 | 0,06% | Actions |
| Arax Advisory Partners | $169 200 | 302 143 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $141 432 | 42 600 | 0,05% | Option d'achat |
| CITADEL ADVISORS LLC | $137 144 | 244 900 | 0,04% | Option d'achat |
| Tower Research Capital LLC (TRC) | $134 117 | 239 495 | 0,04% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $128 077 | 39 288 | 0,04% | Actions |
| BRIGHTON JONES LLC | $127 311 | 227 340 | 0,04% | Actions |
| JANUS HENDERSON GROUP PLC | $107 456 | 183 200 | 0,03% | Actions |
| State of Wyoming | $103 139 | 184 177 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $102 539 | 186 572 | 0,03% | Actions |
| Merit Financial Group, LLC | $100 373 | 179 238 | 0,03% | Actions |
| Argos Wealth Advisors, LLC | $89 481 | 159 787 | 0,03% | Actions |
| IMC-Chicago, LLC | $88 924 | 158 792 | 0,03% | Actions |
| Quantbot Technologies LP | $86 055 | 153 669 | 0,03% | Actions |
| Pallas Capital Advisors LLC | $84 731 | 151 305 | 0,03% | Actions |
| PEAK6 LLC | $84 000 | 150 000 | 0,03% | Option d'achat |
| GROUP ONE TRADING LLC | $82 965 | 148 152 | 0,03% | Actions |
| Krilogy Financial LLC | $75 582 | 134 968 | 0,02% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $73 224 | 130 758 | 0,02% | Actions |
| Graham Capital Management, L.P. | $72 565 | 129 580 | 0,02% | Actions |
| Wealthfront Advisers LLC | $70 924 | 126 650 | 0,02% | Actions |
| PEAK6 LLC | $70 000 | 125 000 | 0,02% | Actions |
Initiés de la société 37 initiés · 14 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David D Guilmette | Chief Executive Officer | 1 octobre 2024 A | 475 212 | 0 | 0 | $0 |
| Stephan Scholl | Chief Executive Officer | 2 juillet 2024 M | 8 100 375 | 0 | 0 | $0 |
| Jeremy J. Heaton | Chief Financial Officer | 2 juillet 2024 M | 579 304 | 0 | 0 | $0 |
| Gregory R Goff | President | 2 juillet 2024 M | 1 102 694 | 0 | 0 | $0 |
| Katie J. Rooney | Chief Operating Officer | 9 juillet 2024 S | 2 832 902 | 0 | 0 | $0 |
| Donna Dorsey | Chief Human Resources Officer | 15 août 2026 F | 47 458 | 0 | 0 | $0 |
| Michael James Rogers | Chief Human Resources Officer | 2 juillet 2024 M | 446 580 | 0 | 0 | $0 |
| Gregory A. George | Chief Commerical Officer | 31 mai 2024 F | 308 256 | 0 | 0 | $0 |
| Cesar Jelvez | Chief Professional Services and Global Payroll Officer | 10 mars 2023 A | 617 617 | 0 | 0 | $0 |
| Cathinka E Wahlstrom | Dirigeant | 31 janvier 2023 D | 1 414 005 | 0 | 0 | $0 |
| Paulette R. Dodson | General Counsel and Corporate Secretary | 10 mars 2022 A | 496 825 | 0 | 0 | $0 |
| Edward J Auriemma | Chief Operations Officer | 31 décembre 2021 F | 229 414 | 0 | 0 | $0 |
| Colin F Brennan | Chief Product Strategy & Services Officer | 31 décembre 2021 F | 597 508 | 0 | 0 | $0 |
| Michael L Gravelle | General Counsel and Corporate Secretary | 28 juin 2021 P | 10 000 | 0 | 0 | $0 |
| Robert A. Lopes Jr. | Administrateur | 2 juillet 2026 A | 22 292 | 0 | 0 | $0 |
| Michael E Hayes | Administrateur | 2 juillet 2026 A | 16 261 | 0 | 0 | $0 |
| Lenore D Williams | Administrateur | 2 juillet 2026 A | 24 874 | 0 | 0 | $0 |
| Mangini Siobhan Nolan | Administrateur | 2 juillet 2026 A | 17 153 | 0 | 0 | $0 |
| Coretha M Rushing | Administrateur | 2 juillet 2026 A | 20 344 | 0 | 0 | $0 |
| Richard N Massey | Administrateur | 2 juillet 2026 A | 96 016 | 0 | 0 | $0 |
| Robert A Schriesheim | Administrateur | 2 juillet 2026 A | 19 481 | 0 | 0 | $0 |
| FRADIN RUSSELL P | Administrateur | 2 juillet 2026 A | 39 839 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Administrateur | 2 juillet 2026 A | 64 670 | 0 | 0 | $0 |
| Kausik Rajgopal | Administrateur | 15 décembre 2025 P | 20 322 | 1 | 0 | $780 |
| Erika Meinhardt | Administrateur | 30 septembre 2024 A | 121 714 | 0 | 0 | $0 |
| Regina Paolillo | Administrateur | 30 septembre 2024 A | 111 640 | 0 | 0 | $0 |
| Daniel S Henson | Administrateur | 2 juillet 2024 A | 2 010 625 | 0 | 0 | $0 |
| Douglas K Ammerman | Administrateur | 2 juillet 2021 D | — | 0 | 0 | $0 |
| Frank R Martire | Administrateur | 2 juillet 2021 D | — | 0 | 0 | $0 |
| HAGERTY THOMAS M | Administrateur | 2 juillet 2021 D | — | 0 | 0 | $0 |
| Blackstone Capital Partners VII (IPO) NQ L.P. | Détenteur de 10% | 21 novembre 2022 J | 47 578 727 | 0 | 0 | $0 |
| Naveen Baweja | — | 3 août 2026 A | — | 0 | 0 | $0 |
| Martin Felli | — | 3 août 2026 A | 195 610 | 0 | 0 | $0 |
| Dinesh V Tulsiani | — | 3 août 2026 A | 83 517 | 0 | 0 | $0 |
| Stephen Andrew Lasher | — | 3 août 2026 A | 4 910 106 | 0 | 0 | $0 |
| Rohit Verma | — | 3 août 2026 A | — | 0 | 0 | $0 |
| Hugh R Harris | — | 2 juillet 2021 D | — | 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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×5 dépôts | 5 décembre 2025 | 0,00% | Amendement | — | SEC |
| Cannae Holdings, Inc. (2), Cannae Holdings, LLC (2) ×6 dépôts | 5 décembre 2024 | — | Dépôt initial | — | SEC |
| BX Tempo ML Holdco 1 L.P., BX Tempo ML Holdco 1 GP L.L.C., BX Tempo ML Holdco 2 L.P., BX Tempo ML Holdco 2 GP L.L.C., Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Capital Partners VII.2 (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×6 dépôts | 8 janvier 2024 | — | Dépôt initial | — | SEC |
| Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Limited ×3 dépôts | 15 mars 2023 | — | Dépôt initial | — | SEC |
| Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 dépôts | 17 novembre 2022 | — | 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 30 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 |
|---|---|---|---|---|
| SDIV · Global X Funds | 0,62% | 9 490 808 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 291 610 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 1 448 560 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,09% | 3 651 678 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,06% | 19 758 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 3 812 895 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 183 205 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 215 684 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 160 491 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 2 890 803 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 201 345 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 21 871 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,01% | 78 765 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 2 208 476 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 1 420 381 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 17 105 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 34 678 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 126 853 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 17 299 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 99 792 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 53 050 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 434 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 27 386 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 253 722 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 086 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 243 070 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 19 507 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 5 520 997 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 13 605 046 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,00% | 557 330 SH | 8 août 2026 | Quotidien |