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ALRM Alarm.com Holdings, Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$54,68
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$41,49Bas 52 semaines
$58,15Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.68B
P/E (TTM)
24.2
BPA (TTM)
$2.26
Revenu (TTM)
$1.06B
vos badges
Fourchette 52 semaines
$41–$58
Note des analystes
STRONG BUY
Objectif de cours
$63
P/E
24.2
ROE
14.1%
Marge nette
11.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ALRM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$54.68
Capitalisation Boursière (MRQ)
$2.68B
P/E (TTM)
24.2
BPA (TTM)
$2.26
Revenu (TTM)
$1.06B
ROE (TTM)
14.1%
Fourchette 52 semaines
$41–$58
ALRM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.01B2018-12-31 → 2025-12-31
BPA$2.462018-12-31 → 2025-12-31
Flux de trésorerie libre$137M2018-12-31 → 2025-12-31
Marge nette11.1%2018-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ALRM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.2moyenne 5 ans ≈29.8 | ≈29.8 | 30.9 | Sous-évalué | |
| P/S (TTM) | 2.5moyenne 5 ans ≈3.1 | ≈3.1 | 4.2 | Sous-évalué | |
| P/B (MRQ) | 3.1moyenne 5 ans ≈3.9 | ≈3.9 | 5.7 | Sous-évalué | |
| Cours / FCF (TTM) | 14.3moyenne 5 ans ≈19.6 | ≈19.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 13.5moyenne 5 ans ≈18.3 | ≈18.3 | 27.0 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 3.5moyenne 5 ans ≈5.9 | ≈5.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.4 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ALRM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 12.8%moyenne 5 ans ≈10.8% | ≈10.8% | -3.2% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 13.2%moyenne 5 ans ≈10.8% | ≈10.8% | -1.6% | Premier rang | |
| Marge avant impôts (TTM) | 14.4%moyenne 5 ans ≈14.2% | ≈14.2% | -2.5% | Premier rang | |
| Marge nette (TTM) | 11.1% | · | -3.0% | Premier rang | |
| ROA (TTM) | 6.2% | · | 3.7% | Premier rang | |
| ROE (TTM) | 14.1% | · | 6.6% | Premier rang | |
| ROIC | 12.2%moyenne 5 ans ≈11.0% | ≈11.0% | 4.6% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ALRM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 5.0moyenne 5 ans ≈5.1 | ≈5.1 | 3.3 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.7moyenne 5 ans ≈4.5 | ≈4.5 | 2.2 | Liquidité solide |
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 | ALRM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 7.6%moyenne 5 ans ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 6.3%moyenne 5 ans ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | 7.4%moyenne 5 ans ≈33.4% | ≈33.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 7.4% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 32.0%moyenne 5 ans ≈21.1% | ≈21.1% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 10.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ALRM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.6 | Faible | |
| Inventory Turnover (Rotation des stocks) | 3.8moyenne 5 ans ≈3.5 | ≈3.5 | · | · | |
| Receivables Turnover (Rotation des créances) | 7.5moyenne 5 ans ≈7.3 | ≈7.3 | 6.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$493.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
13.6%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $0.77 | $0.66 | 16.5% |
| 31 mars 2026 | Mai 7, 2026 | $0.65 | $0.62 | 5.4% |
| 31 décembre 2025 | $0.72 | $0.65 | 10.1% | |
| 30 septembre 2025 | $0.76 | $0.62 | 21.9% | |
| 30 juin 2025 | $0.60 | $0.52 | 15.5% | |
| 31 mars 2025 | $0.54 | $0.48 | 12.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | |
| Cost of Revenue | $342M | $326M | $325M | $343M | $306M | $227M | $184M | $146M | $116M | $99M | $77M | $67M | |
| R&D Expense | $270M | $256M | $245M | $219M | $178M | $152M | $114M | $89M | $73M | $44M | $40M | $23M | |
| SG&A Expense | $110M | $109M | $113M | $107M | $87M | $79M | $70M | $96M | $55M | $58M | $35M | $26M | |
| Operating Expenses | $535M | $505M | $490M | $449M | $381M | $334M | $268M | $263M | $189M | $148M | $114M | $79M | |
| Operating Income | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | |
| Other Non-op | $5M | $-3M | $5M | $-59.0K | $-134.0K | $26M | $7M | $143.0K | $35.0K | $513.0K | $-348.0K | $-485.0K | |
| Pretax Income | $167M | $142M | $98M | $57M | $46M | $80M | $59M | $12M | $32M | $14M | $17M | $20M | |
| Income Tax | $38M | $19M | $17M | $962.0K | $-5M | $4M | $6M | $-10M | $3M | $4M | $6M | $7M | |
| Net Income | $132M | $123M | $80M | · | · | · | $54M | $22M | $29M | $10M | $12M | $14M | |
| EPS (Basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | |
| EPS (Diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | |
| Shares (Basic) | 49,795,191 | 49,641,763 | 49,818,448 | 49,926,236 | 49,869,857 | 48,950,328 | 48,427,446 | 47,633,739 | 46,682,141 | 45,716,757 | 24,108,362 | 2,276,694 | |
| Shares (Diluted) | 58,923,815 | 57,993,019 | 54,625,434 | 54,932,757 | 51,919,902 | 50,963,190 | 50,273,889 | 49,692,184 | 49,153,948 | 47,875,522 | 24,108,362 | 3,890,121 | |
| EBITDA | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $1.22B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | |
| Receivables | $142M | $126M | $131M | $124M | $106M | $83M | $76M | $50M | $41M | $30M | $21M | $17M | |
| Inventory | $94M | $87M | $96M | $116M | $75M | $44M | $34M | $23M | $14M | $11M | $6M | $7M | |
| Other Current Assets | $76M | $47M | $33M | $29M | $26M | $16M | $14M | $10M | $13M | $9M | $5M | $2M | |
| Current Assets | $1.27B | $1.48B | $957M | $891M | $918M | $397M | $244M | $228M | $164M | $190M | $161M | $69M | |
| PP&E (Net) | $65M | $63M | $54M | $57M | $42M | $45M | $39M | $28M | $23M | $20M | $15M | $8M | |
| PP&E (Gross) | $149M | $144M | $126M | $117M | $89M | $80M | $66M | $49M | $38M | $29M | $24M | $14M | |
| Accum. Depreciation | $85M | $80M | $71M | $60M | $48M | $35M | $28M | $21M | $15M | $9M | $9M | $5M | |
| Goodwill | $225M | $154M | $154M | $148M | $113M | $113M | $105M | $64M | $64M | $25M | $25M | $21M | |
| Intangibles | $99M | $63M | $79M | $82M | $91M | $103M | $103M | $79M | $94M | $5M | $6M | $5M | |
| Other Non-current Assets | $43M | $24M | $40M | $37M | $24M | $18M | $18M | $14M | $8M | $5M | $7M | $9M | |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Accounts Payable | $22M | $66M | $39M | $53M | $65M | $38M | $33M | $20M | $17M | $18M | $13M | $11M | |
| Accrued Liabilities | $51M | $29M | $22M | $18M | $20M | $11M | $10M | $35M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $663M | $189M | $175M | $165M | $129M | $90M | $76M | $75M | $45M | $40M | $29M | $23M | |
| Capital Leases | $68M | $66M | $20M | $27M | $33M | $38M | $37M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $13M | $13M | $10M | $7M | $7M | $13M | $14M | $14M | $10M | $2M | |
| Total Liabilities | $1.25B | $1.27B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | |
| Total Debt | · | · | · | · | · | $110M | $63M | $67M | $71M | $7M | $7M | · | |
| Common Stock | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | |
| Paid-in Capital | $550M | $521M | $532M | $497M | $499M | $406M | $366M | $341M | $321M | $309M | $298M | $7M | |
| Retained Earnings | $523M | $390M | $266M | $185M | $119M | $67M | $-10M | $-64M | $-89M | $-118M | $-128M | $-129M | |
| Treasury Stock | $228M | $186M | $111M | $84M | $5M | $5M | $0 | · | · | $0 | $42.0K | $42.0K | |
| AOCI | $3M | $815.0K | $1M | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $-122M | |
| Liabilities + Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Shares Outstanding | 49,630,714 | 49,618,346 | 49,868,175 | 49,452,709 | 50,259,453 | 49,631,000 | 48,701,000 | 48,102,081 | 47,202,310 | 46,142,483 | 45,485,294 | 2,600,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $31M | $31M | $30M | $28M | $22M | $22M | $18M | $6M | $6M | $4M | |
| Stock-based Comp | $33M | $41M | $47M | $53M | $39M | $29M | $21M | $13M | $7M | $4M | $3M | $3M | |
| Deferred Tax | $30M | $-34M | $-48M | $-55M | $-10M | $-3M | $3M | $-11M | $2M | $-5M | $-4M | $-2M | |
| Amort. of Intangibles | $19M | $19M | $19M | $18M | $17M | $17M | $14M | $15M | $12M | $2M | $2M | $2M | |
| Operating Cash Flow | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $23M | $28M | $16M | |
| CapEx | $16M | $10M | $8M | $29M | $11M | $16M | $19M | $11M | $10M | $9M | $10M | $7M | |
| Investing Cash Flow | $-358M | $-25M | $-26M | $-68M | $-20M | $-20M | $-73M | $-13M | $-169M | $-11M | $-18M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $42M | $75M | $27M | $79M | $0 | $5M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | |
| Net Stock Activity | $-42M | $-75M | $-27M | $-79M | $0 | $-5M | $0 | $-1.0K | $-9.0K | $-11.0K | $-1.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-55M | $346M | $-32M | $-76M | $374M | $52M | $-130.0K | $2M | $67M | $1M | $75M | $-358.0K | |
| Net Change in Cash | $-260M | $528M | $78M | $-88M | $457M | $134M | $-26M | $50M | $-44M | $12M | $86M | $9M | |
| Taxes Paid | $45M | $68M | $65M | $7M | $4M | $7M | $2M | $-2M | $2M | $6M | $9M | $6M | |
| Free Cash Flow | $137M | $196M | $128M | $28M | $92M | $86M | $28M | $50M | $47M | $8M | $17M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| Net Margin | 13.0% | · | · | · | · | · | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | · | |
| Pretax Margin | 16.5% | 15.1% | 11.1% | 6.7% | 6.2% | 13.0% | 11.7% | 2.8% | 9.5% | 5.5% | 8.4% | · | |
| EBITDA Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| ROA | 6.3% | · | · | · | · | · | 10.7% | 5.3% | 9.2% | 4.2% | 6.8% | · | |
| ROE | 16.0% | · | · | · | · | · | 15.5% | 7.9% | 13.8% | 5.6% | 48.7% | · | |
| ROIC | 12.2% | 12.9% | 8.0% | 8.4% | 11.2% | 9.3% | 10.9% | 6.5% | 10.0% | 5.0% | 6.9% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 7.8 | 5.5 | 5.4 | 7.1 | 4.4 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | · | |
| Quick Ratio | 1.7 | 7.1 | 4.7 | 4.5 | 6.3 | 3.7 | 2.6 | 2.6 | 3.1 | 4.3 | 5.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | · | |
| Inventory Turnover | 3.8 | 3.6 | 3.1 | 3.6 | 5.1 | 5.8 | 6.4 | 7.8 | 9.4 | 11.7 | 11.6 | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.9 | 7.3 | 7.9 | 7.7 | 8.0 | 9.3 | 9.6 | 10.2 | 10.8 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.09 | $14.64 | $13.81 | $12.11 | $12.20 | $9.45 | $7.30 | $5.77 | $4.93 | $4.14 | $3.74 | · | |
| Revenue / Share | $17.16 | $16.21 | $16.14 | $15.34 | $14.43 | $12.13 | $9.99 | $8.46 | $6.90 | $5.45 | $8.66 | · | |
| Cash Flow / Share | $2.60 | $3.56 | $2.49 | $1.04 | $1.99 | $2.00 | $0.94 | $1.22 | $1.16 | $0.37 | $1.13 | · | |
| Cash / Share | $19.35 | $24.60 | $13.98 | $12.58 | $14.14 | $5.12 | $2.46 | $3.04 | $2.04 | $3.05 | $2.82 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.36 | $0.00 | |
| EPS (TTM) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 4.6% | 12.5% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 7.9% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 49.7% | 43.0% | 5.9% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | 31.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | 52.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | · | |
| Net Income TTM | $132M | $123M | $80M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | · | |
| Market Cap | $2.53B | $3.02B | $3.22B | $2.45B | $4.26B | $5.12B | $2.09B | $2.50B | $1.78B | $1.28B | $759M | · | |
| Enterprise Value | · | · | · | · | · | $4.98B | $2.04B | $2.42B | $1.76B | $1.15B | $637M | · | |
| P/E | 20.7 | 26.6 | 42.2 | 46.2 | 84.0 | 67.6 | 40.5 | 120.6 | 64.0 | 132.5 | -55.6 | · | |
| P/S | 2.5 | 3.2 | 3.7 | 2.9 | 5.7 | 8.3 | 4.2 | 5.9 | 5.3 | 4.9 | 3.6 | · | |
| P/B | 3.0 | 4.2 | 4.7 | 4.1 | 7.0 | 10.9 | 5.9 | 9.0 | 7.7 | 6.7 | 4.5 | · | |
| P / Tangible Book | 4.8 | 5.9 | 7.1 | 6.6 | 10.4 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 14.6 | 23.7 | 43.0 | 41.3 | 50.1 | 44.4 | 41.1 | 31.2 | 73.4 | 28.0 | · | |
| P / FCF | 18.5 | 15.4 | 25.1 | 86.6 | 46.3 | 59.6 | 75.3 | 50.2 | 38.1 | 152.1 | 45.2 | · | |
| EV / EBITDA | · | · | · | · | · | 88.4 | 40.4 | 198.0 | 52.6 | 81.8 | 35.4 | · | |
| EV / FCF | · | · | · | · | · | 57.9 | 73.3 | 48.6 | 37.6 | 136.2 | 38.0 | · | |
| EV / Revenue | · | · | · | · | · | 8.1 | 4.1 | 5.7 | 5.2 | 4.4 | 3.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.13% | · | |
| Earnings Yield | 4.8% | 3.8% | 2.4% | 2.2% | 1.2% | 1.5% | 2.5% | 0.83% | 1.6% | 0.75% | -1.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $1M | · |
Compte de résultat
| 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 | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M | $234M | $223M | $226M | $222M | $224M | $210M | $208M | $216M | |
| Cost of Revenue | $96M | $91M | $89M | $88M | $87M | $78M | $84M | $85M | $81M | $77M | $81M | $81M | $86M | $76M | $80M | $86M | |
| R&D Expense | $71M | $72M | $66M | $67M | $69M | $68M | $62M | $62M | $66M | $66M | $61M | $61M | $61M | $62M | $57M | $56M | |
| SG&A Expense | $37M | $27M | $28M | $28M | $27M | $27M | $28M | $26M | $26M | $29M | $24M | $31M | $29M | $28M | $25M | $28M | |
| Operating Expenses | $150M | $143M | $138M | $132M | $135M | $131M | $128M | $123M | $127M | $128M | $119M | $124M | $121M | $125M | $114M | $114M | |
| Operating Income | $32M | $32M | $35M | $37M | $32M | $30M | $31M | $33M | $26M | $19M | $26M | $16M | $16M | $9M | $14M | $16M | |
| Other Non-op | $-2M | $-4M | $4M | $4M | $-175.0K | $-3M | $-1M | $-89.0K | $-1M | $-318.0K | $6M | $-435.0K | $-631.0K | $-148.0K | $-101.0K | $-76.0K | |
| Pretax Income | $31M | $29M | $45M | $48M | $39M | $35M | $39M | $43M | $33M | $26M | $39M | $23M | $22M | $13M | $18M | $18M | |
| Income Tax | $8M | $6M | $10M | $15M | $5M | $7M | $9M | $7M | $884.0K | $3M | $8M | $4M | $7M | $-1M | $490.0K | $246.0K | |
| Net Income | $24M | $23M | $35M | $35M | $34M | $28M | $30M | $36M | $33M | $23M | $31M | $20M | $16M | $14M | $18M | $18M | |
| EPS (Basic) | $0.49 | $0.48 | $0.70 | $0.71 | $0.69 | $0.56 | $0.62 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | |
| EPS (Diluted) | $0.48 | $0.47 | $0.66 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.33 | $0.35 | |
| Shares (Basic) | 49,328,402 | 49,599,698 | · | 49,896,117 | 49,806,105 | 49,659,741 | · | 49,282,514 | 49,832,503 | 49,963,265 | · | 49,917,533 | 49,859,615 | 49,584,890 | · | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | · | 58,461,103 | 60,137,204 | 60,077,247 | · | 59,780,908 | 56,680,355 | 55,047,087 | · | 54,778,793 | 54,446,275 | 54,296,321 | · | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
Bilan
| 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 | $479M | $497M | $961M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B | $1.10B | $748M | $697M | $680M | $627M | $606M | $622M | $621M | |
| Receivables | $162M | $141M | $142M | $111M | $122M | $119M | $126M | $121M | $124M | $128M | · | $110M | $123M | $126M | · | $119M | |
| Inventory | $94M | $95M | $94M | $92M | $90M | $90M | $87M | $75M | $80M | $86M | · | $114M | $118M | $118M | · | $112M | |
| Other Current Assets | $66M | $67M | $76M | $76M | $55M | $58M | $47M | $46M | $35M | $36M | · | $27M | $30M | $31M | · | $27M | |
| Current Assets | $801M | $801M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B | $1.34B | $998M | · | $931M | $898M | $881M | · | $880M | |
| PP&E (Net) | $68M | $63M | $65M | $67M | $71M | $69M | $63M | $64M | $55M | $55M | · | $56M | $57M | $57M | · | $59M | |
| PP&E (Gross) | · | · | $149M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $225M | $225M | $182M | $179M | $178M | $154M | $155M | $154M | $154M | $154M | $154M | $154M | $155M | $148M | $151M | |
| Intangibles | $88M | $93M | $99M | $71M | $66M | $70M | $63M | $66M | $70M | $74M | $79M | $82M | $88M | $86M | $82M | $87M | |
| Other Non-current Assets | $43M | $41M | $43M | $43M | $43M | $64M | $24M | $39M | $39M | $35M | · | $34M | $37M | $37M | · | $32M | |
| Total Assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Accounts Payable | $30M | $28M | $22M | $28M | $55M | $57M | $66M | $54M | $51M | $42M | · | $53M | $57M | $59M | · | $49M | |
| Accrued Liabilities | $58M | $44M | $51M | $42M | $18M | $17M | $29M | $21M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Current Liabilities | $162M | $155M | $663M | $654M | $662M | $677M | $189M | $163M | $145M | $181M | · | $172M | $166M | $161M | · | $151M | |
| Capital Leases | $68M | $69M | $68M | $69M | $68M | $70M | $66M | $66M | $18M | $21M | · | $23M | $25M | $28M | · | $30M | |
| Other Non-current Liabilities | $12M | $12M | $12M | $15M | $14M | $17M | $15M | $15M | $14M | $12M | · | $13M | $16M | $13M | · | $12M | |
| Total Liabilities | $747M | $740M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B | $1.17B | $721M | · | $713M | $711M | $706M | · | $693M | |
| Common Stock | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K | $523.0K | $521.0K | · | $517.0K | $515.0K | $513.0K | · | $508.0K | |
| Paid-in Capital | $564M | $559M | $550M | $545M | $538M | $531M | $521M | $514M | $507M | $548M | · | $529M | $518M | $509M | · | $483M | |
| Retained Earnings | $571M | $546M | $523M | $488M | $453M | $418M | $390M | $360M | $323M | $290M | · | $235M | $215M | $200M | · | $167M | |
| Treasury Stock | $273M | $248M | $228M | $209M | $196M | $191M | $186M | $186M | $186M | $111M | · | $97M | $91M | $84M | · | $57M | |
| AOCI | $2M | $2M | $3M | $3M | $3M | $2M | $815.0K | $2M | $1M | $1M | · | $76.0K | $828.0K | $170.0K | · | · | |
| Stockholders' Equity | $864M | $860M | $848M | $827M | $797M | $760M | $727M | $690M | $645M | $728M | $689M | $668M | $644M | $625M | $599M | $594M | |
| Liabilities + Equity | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Shares Outstanding | 49,033,533 | 49,385,005 | 49,630,714 | 49,760,526 | 49,834,537 | 49,679,679 | 49,618,346 | 49,331,867 | 49,183,838 | 50,092,681 | · | 49,915,713 | 49,858,244 | 49,722,644 | · | 49,859,269 |
Flux de trésorerie
| 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 | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $9M | $10M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $15M | $13M | |
| Deferred Tax | $3M | $3M | $11M | $34M | $-7M | $-9M | $-2M | $-8M | $-12M | $-13M | $-5M | $-6M | $-10M | $-27M | $-12M | $-20M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M | $23M | $50M | $40M | $63M | $37M | $-4M | $34M | $10M | |
| CapEx | $5M | $912.0K | $860.0K | $5M | $5M | $6M | $2M | $3M | $2M | $3M | $2M | $2M | $995.0K | $2M | $556.0K | $2M | |
| Investing Cash Flow | $-23M | $2M | $-108M | $-17M | $-178M | $-55M | $-8M | $-7M | $-5M | $-4M | $-4M | $-2M | $-7M | $-13M | $-6M | $-33M | |
| Stock Repurchased | $25M | $20M | $19M | $12M | $5M | $5M | $0 | $0 | $75M | $0 | $14M | $6M | $7M | $0 | $27M | $367.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-37M | $-518M | $-34M | $-12M | $-6M | $-3M | $2M | $-2M | $340M | $6M | $-17M | $-7M | $-9M | $842.0K | $-28M | $1M | |
| Net Change in Cash | $-18M | $-465M | $-106M | $42M | $-161M | $-35M | $50M | $67M | $358M | $52M | $19M | $54M | $21M | $-16M | $903.0K | $-22M | |
| Free Cash Flow | · | $50M | · | · | · | $18M | · | · | · | $47M | · | · | · | $-6M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| Net Margin | 8.7% | 8.8% | · | 13.7% | 13.5% | 11.6% | · | 15.2% | 13.9% | 10.5% | · | 8.7% | 7.0% | 6.8% | · | 8.5% | |
| Pretax Margin | 11.2% | 10.9% | · | 18.5% | 15.5% | 14.7% | · | 17.9% | 14.3% | 11.7% | · | 10.5% | 9.9% | 6.2% | · | 8.5% | |
| EBITDA Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| ROA | 1.3% | 1.3% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 2.0% | 1.7% | · | 1.4% | 1.2% | 1.1% | · | 1.5% | |
| ROE | 2.9% | 2.9% | · | 4.6% | 4.7% | 3.7% | · | 5.4% | 5.0% | 3.5% | · | 3.1% | 2.6% | 2.4% | · | 3.1% | |
| ROIC | 2.8% | 2.9% | · | 3.0% | 3.5% | 3.1% | · | 4.1% | 3.9% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 2.7% |
Liquidité et Solvabilité
| 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 | 5.0 | 5.2 | · | 2.1 | 2.0 | 2.1 | · | 8.7 | 9.2 | 5.5 | · | 5.4 | 5.4 | 5.5 | · | 5.8 | |
| Quick Ratio | 4.0 | 4.1 | · | 1.8 | 1.7 | 1.9 | · | 7.9 | 8.5 | 4.8 | · | 4.6 | 4.5 | 4.5 | · | 4.9 |
Efficacité
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 2.1 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.63 | $17.41 | · | $16.62 | $16.00 | $15.29 | · | $13.99 | $13.12 | $14.53 | · | $13.38 | $12.92 | $12.58 | · | $11.91 | |
| Revenue / Share | $4.97 | $4.71 | · | $4.39 | $4.23 | $3.98 | · | $4.02 | $4.12 | $4.06 | · | $4.05 | $4.11 | $3.86 | · | $3.94 | |
| Cash Flow / Share | · | $0.90 | · | · | · | $0.40 | · | · | · | $0.91 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $9.78 | $10.07 | · | $21.43 | $20.57 | $23.88 | · | $23.73 | $22.46 | $14.93 | · | $13.62 | $12.58 | $12.20 | · | $12.46 | |
| EPS (TTM) | $2.26 | $2.41 | · | $2.36 | $2.38 | $2.37 | · | $2.31 | $2.01 | $1.69 | · | $1.28 | $1.26 | $1.17 | · | $0.92 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $1.04B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $127M | · | $127M | $129M | $127M | · | $124M | $107M | $90M | · | $68M | $67M | $62M | · | $47M | |
| Market Cap | $2.29B | $2.13B | · | $2.64B | $2.82B | $2.76B | · | $2.70B | $3.13B | $3.63B | · | $3.05B | $2.58B | $2.50B | · | $3.23B | |
| P/E | 20.7 | 17.9 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.8 | 41.0 | 43.0 | · | 70.5 | |
| P/S | 2.2 | 2.1 | · | 2.7 | 2.9 | 2.9 | · | 2.9 | 3.5 | 4.1 | · | 3.5 | 3.0 | 3.0 | · | 3.9 | |
| P/B | 2.6 | 2.5 | · | 3.2 | 3.5 | 3.6 | · | 3.9 | 4.8 | 5.0 | · | 4.6 | 4.0 | 4.0 | · | 5.4 | |
| P / Tangible Book | 4.1 | 3.9 | · | 4.6 | 5.1 | 5.4 | · | 5.7 | 7.4 | 7.3 | · | 7.1 | 6.4 | 6.5 | · | 9.1 | |
| P / Cash Flow | · | 42.1 | · | · | · | 114.9 | · | · | · | 72.8 | · | · | · | -710.0 | · | · | |
| Earnings Yield | 4.8% | 5.6% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.4% | 2.3% | · | 1.4% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.01B | $940M | · | · | $882M |
| Marge d'exploitation % | 13.2% | 11.6% | · | · | 7.6% |
| Résultat net | $132M | $123M | · | · | $80M |
| BPA dilué | $2.46 | $2.29 | · | · | $1.53 |
| Métrique | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 7.8 | · | · | 5.5 |
| Ratio de liquidité réduite | 1.7 | 7.1 | · | · | 4.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $137M | $196M | · | · | $128M |
Détenteurs institutionnels (13F) 336 déclarants · $2.6B total · Au 30 septembre 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.
Détenteurs
336
Valeur détenue
$2.6B
Nouvelles positions
56
Positions clôturées
35
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (+12 vs T. préc.) | 35 (-4 vs T. préc.) | 109 (-4 vs T. préc.) | 107 (+2 vs T. préc.) | +526K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $443 471 147 | 9 492 105 | 17,27% | Actions |
| VANGUARD GROUP INC | $320 739 323 | 6 286 541 | 12,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188 516 415 | 4 035 026 | 7,34% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167 519 886 | 3 585 614 | 6,53% | Actions |
| BANK OF MONTREAL /CAN/ | $161 426 476 | 3 455 190 | 6,29% | Actions |
| STATE STREET CORP | $102 229 107 | 2 188 123 | 3,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $100 044 853 | 2 141 371 | 3,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $62 535 587 | 1 338 291 | 2,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $58 803 641 | 1 258 666 | 2,29% | Actions |
| Burgundy Asset Management Ltd. | $58 583 565 | 999 208 | 2,28% | Actions |
| MORGAN STANLEY | $55 289 533 | 1 183 422 | 2,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47 223 361 | 1 010 774 | 1,84% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $38 703 267 | 828 409 | 1,51% | Actions |
| FMR LLC | $36 227 923 | 775 426 | 1,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $31 611 640 | 676 619 | 1,23% | Actions |
| NORTHERN TRUST CORP | $30 967 139 | 662 824 | 1,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 444 205 | 630 227 | 1,15% | Actions |
| GOLDMAN SACHS GROUP INC | $27 993 362 | 599 173 | 1,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $26 880 913 | 575 362 | 1,05% | Actions |
| Select Equity Group, L.P. | $21 585 341 | 462 015 | 0,84% | Actions |
| Public Sector Pension Investment Board | $20 978 868 | 449 034 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 349 316 | 435 559 | 0,79% | Actions |
| RIVERBRIDGE PARTNERS LLC | $18 448 426 | 394 872 | 0,72% | Actions |
| JPMORGAN CHASE & CO | $18 397 259 | 395 071 | 0,72% | Actions |
| DEUTSCHE BANK AG\ | $17 250 052 | 369 222 | 0,67% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $16 457 634 | 352 261 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 381 345 | 329 224 | 0,60% | Actions |
| Bank of New York Mellon Corp | $14 339 178 | 306 917 | 0,56% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 048 190 | 300 689 | 0,55% | Actions |
| WELLS FARGO & COMPANY/MN | $13 990 991 | 299 465 | 0,54% | Actions |
| NOMURA HOLDINGS INC | $12 415 747 | 265 748 | 0,48% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $12 407 898 | 265 580 | 0,48% | Actions |
| Invesco Ltd. | $11 375 713 | 243 487 | 0,44% | Actions |
| FEDERATED HERMES, INC. | $10 523 120 | 225 238 | 0,41% | Actions |
| D. E. Shaw & Co., Inc. | $10 435 146 | 223 355 | 0,41% | Actions |
| Nuveen, LLC | $9 625 068 | 206 016 | 0,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 964 493 | 191 877 | 0,35% | Actions |
| Qube Research & Technologies Ltd | $8 931 696 | 191 175 | 0,35% | Actions |
| DF DENT & CO INC | $8 754 575 | 187 384 | 0,34% | Actions |
| NORGES BANK | $7 821 816 | 167 419 | 0,30% | Actions |
| MARSHALL WACE, LLP | $7 781 543 | 166 557 | 0,30% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 578 638 | 162 214 | 0,30% | Actions |
| Evanson Asset Management, LLC | $7 020 016 | 162 538 | 0,27% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 912 644 | 147 959 | 0,27% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 692 874 | 143 255 | 0,26% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 555 423 | 140 313 | 0,26% | Actions |
| WINMILL & CO. INC | $5 891 392 | 126 100 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $5 750 596 | 123 087 | 0,22% | Actions |
| ALGERT GLOBAL LLC | $5 641 440 | 120 750 | 0,22% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $5 634 619 | 120 604 | 0,22% | Actions |
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 |
|---|---|---|---|---|---|
| TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM ×4 dépôts | 22 mai 2020 | · | Dépôt initial | · | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×3 dépôts | 1 décembre 2017 | · | Dépôt initial | · | SEC |
| 28 août 2017 | · | Dépôt initial | · | SEC | |
| ABS Capital Partners V Trust, ABS Capital Partners, Inc. ×4 dépôts | 18 mai 2017 | · | 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.
Initiés de la société 22 initiés · 8 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 2 septembre 2026 G | 322 842 | 4 | 3 | $-2 020 335 |
| Steve Valenzuela | Chief Financial Officer | 12 mars 2025 M | 37 500 | 0 | 0 | $0 |
| Jennifer Moyer | Chief Financial Officer | 15 février 2016 A | · | 0 | 0 | $0 |
| Daniel Kerzner | President, Platforms Business | 26 mai 2026 S | 101 141 | 0 | 4 | $-1 765 386 |
| Jeffrey A Bedell | President, Ventures Business and Corporate Strategy | 16 décembre 2025 M | 505 805 | 0 | 2 | $-1 297 068 |
| Daniel Ramos | Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations | 12 juin 2026 S | 53 099 | 0 | 4 | $-641 688 |
| Jean-Paul Martin | Chief Technology Officer | 13 juin 2019 J | 86 197 | 0 | 0 | $0 |
| David Hutz | Chief Systems Architect | 1 avril 2019 A | 107 522 | 0 | 0 | $0 |
| Stephen C. Evans | Administrateur | 4 juin 2026 A | 9 345 | 0 | 1 | $-60 320 |
| Cecile Burleigh Harper | Administrateur | 4 juin 2026 A | 8 036 | 0 | 0 | $0 |
| Timothy P Mcadam | Administrateur | 4 juin 2026 A | 103 838 | 0 | 0 | $0 |
| Timothy J. Whall | Administrateur | 4 juin 2026 A | 14 404 | 0 | 0 | $0 |
| Simone Wu | Administrateur | 4 juin 2026 A | 15 855 | 0 | 0 | $0 |
| Donald E Clarke | Administrateur | 4 juin 2026 A | 18 175 | 0 | 0 | $0 |
| Darius G Nevin | Administrateur | 4 juin 2026 A | 27 597 | 0 | 1 | $-1 662 120 |
| Hugh Panero | Administrateur | 10 novembre 2020 S | 2 593 | 0 | 0 | $0 |
| Mayo A Shattuck III | Administrateur | 28 septembre 2020 M | 56 200 | 0 | 0 | $0 |
| Michelle K. Lee | Administrateur | 6 juin 2019 A | 7 815 | 0 | 0 | $0 |
| Ralph S Terkowitz | Administrateur | 8 juillet 2015 S | 786 123 | 0 | 0 | $0 |
| Christopher P Marshall | Détenteur de 10% | 16 mars 2020 S | 35 223 | 0 | 0 | $0 |
| Kevin Christopher Bradley | · | 12 août 2026 S | 78 222 | 0 | 4 | $-503 408 |
| Allan Jon Gollinger | · | 16 décembre 2016 S | 19 135 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,66% | 696 429 SH | 11 septembre 2026 | Quotidien |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,11% | 108 552 SH | 2 octobre 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,63% | 41 985 NS | 31 juillet 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,63% | 3 479 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 2 003 NS | 31 juillet 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 23 438 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 7 813 SH | 2 octobre 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,16% | 36 854 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34 148 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 173 169 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 37 974 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 944 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 53 404 SH | 2 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 13 320 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 46 673 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 826 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 44 080 SH | 19 août 2026 | Quotidien |
| IGV · iShares Trust | 0,10% | 230 622 SH | 11 septembre 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 1 232 009 SH | 11 septembre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 18 672 NS | 31 juillet 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,07% | 6 930 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275 398 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 24 491 SH | 2 octobre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 628 705 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 155 184 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 9 012 SH | 11 septembre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,05% | 402 NS | 31 juillet 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 3 708 SH | 11 septembre 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 146 540 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 3 339 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 567 787 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 081 201 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,03% | 1 188 541 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 2 780 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 55 783 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 44 438 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 449 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 34 776 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 23 336 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 6 710 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89 892 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 073 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 4 134 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 160 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 593 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 64 956 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 14 511 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 564 SH | 10 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 493 011 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32 769 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 813 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10 528 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 3 011 492 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 271 399 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 184 225 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 405 177 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 784 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 170 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 4 453 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 19 963 SH | 1 septembre 2026 | Quotidien |
ALRM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$65.00
+18,9%
4 30,8%
Achat fort
4 30,8%
Achat
4 30,8%
Conserver
1 7,7%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-10-01Objectif moyen $63.00 +15,2%
Maintenant
Prix actuel $54.68
Bas$40.00
Moyenne$63.00
Haut$85.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | · |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| BRZE | · | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SOUN | · | · | · | · | · | · |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| NN | · | · | · | · | · | · |
| RAMP | · | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| KEEL | · | · | 72.0% | -124.1% | -48.6% | -8.2% |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
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 les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026