AMPH Amphastar Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Voir sur SEC EDGAR ↗
$21,75
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026

AMPH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$21.75
Capitalisation Boursière
$1.35B
P/E (TTM)
14.6
BPA (TTM)
$2.03
Revenus (TTM)
$720M
Rendement div.
ROE
12.7%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$17 – $31

AMPH 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

Revenus et bénéfice net $720M
10-point trend, +182.1%
2016-12-31 2025-12-31
BPA $2.03
10-point trend, +866.7%
2016-12-31 2025-12-31
Flux de trésorerie libre $121M
10-point trend, +605.7%
2016-12-31 2025-12-31
Marges 13.6%
10-point trend, +21.1%
2016-12-31 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
AMPH
Médiane des pairs
P/E (TTM)
5-point trend, -29.2%
14.6
11.7
P/S (TTM)
5-point trend, -33.1%
1.9
5.4
P/B
5-point trend, -37.9%
1.7
3.2
EV / EBITDA
5-point trend, -15.5%
12.0
Price / FCF (Cours / FCF)
5-point trend, -36.0%
11.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
AMPH
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +8.4%
49.5%
82.8%
Operating Margin (Marge d'exploitation)
5-point trend, +22.2%
19.5%
Net Profit Margin (Marge nette)
5-point trend, -3.9%
13.6%
-33.0%
ROA
5-point trend, -35.8%
6.1%
-25.6%
ROE
5-point trend, -10.6%
12.7%
-21.8%
ROIC
5-point trend, -21.4%
7.9%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
AMPH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +347.6%
0.8
Current Ratio (Ratio de liquidité)
5-point trend, +31.2%
4.0
4.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +29.9%
2.7

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
AMPH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +64.4%
-1.7%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +64.4%
13.0%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +64.4%
15.5%
EPS YoY (BPA Année/Année)
5-point trend, +62.4%
-33.7%
Net Income YoY (Bénéfice net YoY)
5-point trend, +57.9%
-38.5%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
AMPH
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +62.4%
$2.03

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
AMPH
Médiane des pairs

AMPH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 12 analystes
  • Achat fort 0 0,0%
  • Achat 0 0,0%
  • Conserver 8 66,7%
  • Vente 2 16,7%
  • Vente forte 2 16,7%

Objectif de cours à 12 mois

6 analystes · 2026-08-15
Objectif médian $20.00 -8,0%
Objectif moyen $22.00 +1,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.00%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.91 $0.63 0.28%
31 mars 2026 $0.42 $0.72 -0.30%
31 décembre 2025 $0.73 $0.94 -0.21%
30 septembre 2025 $0.93 $0.84 0.09%
30 juin 2025 $0.85 $0.76 0.09%
31 mars 2025 $0.74 $0.70 0.04%

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
AMPH $1.22B 13.2 -1.7% 13.6% 12.7% 49.5%
PCRX $1.06B 161.8 3.6% 0.97% 0.97%
COLL $1.47B 26.8 23.6% 8.1% 23.5% 59.4%
ACRS $363M -5.7 -58.2% -829.6% -55.3%
SGP 50.0%
PHAT $1.18B -5.5 216.9% -126.4% 52.4% 87.1%
CRMD $922M 5.7 617.0% 52.3% 52.1% 88.5%
ARVN $753M -10.4 -0.30% -30.8% -15.5%
AQST $788M -8.3 -22.6% -188.1% 157.7%
LLY 46.8 44.7% 31.7% 101.2%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour AMPH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +242.1% $720M $732M $644M $499M $438M $350M $322M $295M $240M $255M $252M $210M
Cost of Revenue 12-point trend, +128.5% $364M $358M $293M $250M $238M $207M $190M $188M $150M $151M $174M $159M
Gross Profit 12-point trend, +594.7% $356M $374M $351M $249M $200M $143M $132M $107M $91M $104M $77M $51M
R&D Expense 12-point trend, +197.4% $86M $74M $74M $75M $61M $67M $69M $58M $44M $42M $37M $29M
SG&A Expense 12-point trend, +146.8% $86M $57M $52M $45M $51M $50M $50M $50M $44M $42M $42M $35M
Operating Expenses 12-point trend, +211.5% $216M $168M $154M $141M $130M $132M $132M $116M $92M $89M $84M $69M
Operating Income 12-point trend, +880.8% $140M $205M $197M $107M $70M $11M $-39.0K $-9M $-1M $15M $-7M $-18M
Interest Expense 10-point trend, +4359.4% · · $27M $2M $885.0K $374.0K $119.0K $243.0K $826.0K $1M $987.0K $609.0K
Interest Income 12-point trend, +3471.6% $9M $11M $5M $1M $601.0K $642.0K $997.0K $456.0K $425.0K $270.0K $315.0K $243.0K
Other Non-op 12-point trend, -88.6% $23.0K $4M $-4M $9M $15M $-7M $59M $-2M $3M $8.0K $-3M $201.0K
Pretax Income 12-point trend, +781.2% $124M $190M $171M $116M $84M $5M $60M $-10M $1M $15M $-10M $-18M
Income Tax 12-point trend, +442.7% $26M $30M $32M $23M $21M $4M $14M $-3M $-2M $5M $-8M $-7M
Net Income 12-point trend, +1016.9% $98M $160M $138M $91M $62M $1M $49M $-6M $4M $10M $-3M $-11M
EPS (Basic) 12-point trend, +940.0% $2.10 $3.29 $2.85 $1.88 $1.30 $0.03 $1.04 $-0.12 $0.08 $0.22 $-0.06 $-0.25
EPS (Diluted) 12-point trend, +912.0% $2.03 $3.06 $2.60 $1.74 $1.25 $0.03 $0.98 $-0.12 $0.08 $0.21 $-0.06 $-0.25
Shares (Basic) 12-point trend, +11.4% 46,743,000 48,429,000 48,265,000 48,551,000 47,777,000 47,038,000 46,982,000 46,395,000 46,107,000 45,375,000 44,961,000 41,957,000
Shares (Diluted) 12-point trend, +14.9% 48,215,000 52,058,000 53,001,000 52,427,000 49,784,000 49,124,000 49,907,000 46,395,000 48,367,000 47,504,000 44,961,000 41,957,000
EBITDA 12-point trend, +880.8% $140M $205M $223M $120M $80M $20M $7M $-9M $-895.0K $16M $-7M $-18M
Bilan 30
Données annuelles Bilan pour AMPH
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +150.9% $170M $152M $144M $156M $126M $93M $74M $86M $66M $72M $66M $68M
Short-term Investments 10-point trend, +21272.9% $113M $70M $113M $20M $10M $13M $12M $3M $3M $527.0K · ·
Receivables 12-point trend, +528.2% $144M $136M $115M $89M $79M $66M $45M $52M $36M $27M $33M $23M
Inventory 12-point trend, +114.8% $177M $154M $106M $104M $93M $97M $111M $69M $64M $80M $71M $82M
Prepaid Expense 12-point trend, +257.1% $13M $18M $9M $8M $7M $7M $10M $5M $10M $3M $4M $4M
Current Assets 12-point trend, +221.2% $636M $534M $490M $378M $318M $280M $255M $220M $188M $184M $176M $198M
PP&E (Net) 12-point trend, +124.6% $311M $297M $283M $238M $244M $260M $234M $210M $181M $153M $142M $138M
PP&E (Gross) 12-point trend, +156.1% $617M $569M $528M $458M $444M $444M $398M $360M $319M $275M $254M $241M
Accum. Depreciation 12-point trend, +198.6% $306M $272M $245M $220M $200M $184M $164M $149M $138M $122M $112M $103M
Goodwill 12-point trend, -23.8% $3M $3M $3M $3M $3M $4M $4M $4M $4M $4M $4M $4M
Intangibles 12-point trend, +5910.8% $533M $558M $581M $5M $6M $7M $8M $9M $11M $17M $7M $9M
Other Non-current Assets 12-point trend, +767.8% $31M $26M $26M $21M $17M $5M $11M $10M $9M $9M $5M $4M
Total Assets 12-point trend, +318.4% $1.63B $1.58B $1.51B $742M $672M $631M $587M $514M $451M $428M $390M $389M
Accounts Payable 12-point trend, +220.8% $33M $31M $25M $21M $22M $24M $25M $31M $17M $20M $14M $10M
Accrued Liabilities 12-point trend, +780.7% $116M $127M $68M $64M $67M $71M $52M $56M $41M $28M $17M $13M
Current Liabilities 12-point trend, +152.7% $158M $174M $225M $95M $104M $112M $90M $107M $67M $61M $60M $63M
Capital Leases 7-point trend, +131.0% $38M $42M $30M $24M $25M $17M $16M · · · · ·
Deferred Tax 8-point trend, -97.5% · · · $144.0K $534.0K $741.0K $867.0K $1M $1M $1M · $6M
Other Non-current Liabilities 11-point trend, +1472.1% $30M $21M $23M $15M $16M $13M $9M $9M $7M $3M $2M ·
Total Liabilities 12-point trend, +681.8% $840M $845M $873M $213M $226M $183M $159M $149M $117M $98M $95M $108M
Long-term Debt 2-point trend, -5.6% · · · · · · · · · · $40M $43M
Total Debt 12-point trend, +1352.0% $620M $614M $603M $77M $78M $46M $46M $49M $46M $36M $40M $43M
Common Stock 12-point trend, +50.0% $6.0K $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $5.0K $5.0K $5.0K $5.0K $4.0K
Paid-in Capital 12-point trend, +142.5% $535M $505M $486M $455M $422M $410M $367M $344M $314M $283M $248M $221M
Retained Earnings 12-point trend, +956.7% $667M $569M $409M $272M $180M $118M $116M $67M $73M $71M $60M $63M
Treasury Stock 12-point trend, +118203.8% $408M $333M $247M $190M $150M $122M $98M $75M $51M $20M $10M $345.0K
AOCI 12-point trend, -221.3% $-5M $-9M $-8M $-9M $-7M $-4M $-5M $-4M $-2M $-5M $-2M $-2M
Stockholders' Equity 12-point trend, +179.9% $789M $732M $639M $529M $446M $449M $428M $332M $334M $329M $296M $282M
Liabilities + Equity 12-point trend, +318.4% $1.63B $1.58B $1.51B $742M $672M $631M $587M $514M $451M $428M $390M $389M
Shares Outstanding 12-point trend, +2.2% 45,645,497 60,847,124 59,390,194 58,110,231 56,440,202 54,760,922 52,495,483 51,438,675 50,039,212 47,765,149 45,960,206 44,676,167
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour AMPH
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 7-point trend, +301.0% · · $26M $13M $10M $9M $7M $6M $6M · · ·
Stock-based Comp 12-point trend, +193.9% $27M $24M $20M $18M $19M $20M $17M $17M $17M $15M $13M $9M
Deferred Tax 12-point trend, +422.0% $29M $-17M $-14M $-16M $4M $917.0K $7M $-4M $3M $-4M $-8M $-9M
Amort. of Intangibles 12-point trend, +1204.6% $25M $25M $13M $954.0K $1M $1M $1M $2M $3M $3M $2M $2M
Other Non-cash 5-point trend, +135.5% · · $14M $-17M $3M $25M $-39M · · · · ·
Operating Cash Flow 12-point trend, +641.6% $156M $213M $184M $89M $98M $57M $42M $38M $39M $39M $11M $21M
CapEx 12-point trend, +70.2% $35M $41M $38M $24M $27M $34M $42M $47M $35M $21M $16M $20M
Investing Cash Flow 11-point trend, -315.6% $-70M $-125M $-649M $-33M $-29M $-36M $-51M $-42M $-37M $-40M $-17M ·
Debt Issued 9-point trend, +3088.1% · · $845M · $70M $6M $4M $8M $19M $10M $7M $27M
Net Debt Issued 12-point trend, -101.2% $-223.0K $-8M $526M $-2M $33M $-2M $-3M $3M $9M $-4M $-2M $18M
Stock Issued · · · · · · · · · · · $38M
Stock Repurchased 12-point trend, +21809.0% $76M $85M $58M $40M $29M $24M $22M $25M $31M $10M $10M $345.0K
Net Stock Activity 12-point trend, -300.9% $-76M $-85M $-58M $-40M $-29M $-24M $-22M $-25M $-31M $-10M $-10M $38M
Financing Cash Flow 11-point trend, -3114.1% $-67M $-81M $454M $-26M $-37M $-2M $-4M $25M $-8M $7M $2M ·
Net Change in Cash 12-point trend, +30.4% $19M $7M $-12M $30M $32M $19M $-13M $21M $-5M $6M $-2M $14M
Taxes Paid $23M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +4991.7% $121M $172M $145M $65M $71M $23M $207.0K $-9M $4M $17M $-4M $2M
Levered FCF 10-point trend, +5994.3% · · $123M $64M $70M $23M $115.1K $-9M $2M $16M $-4M $2M
Rentabilité 8
Données annuelles Rentabilité pour AMPH
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +103.1% 49.5% 51.1% 54.5% 49.9% 45.6% 41.0% 40.9% 36.3% 37.8% 40.8% 30.8% 24.3%
Operating Margin 12-point trend, +328.3% 19.5% 28.1% 30.6% 21.5% 16.0% 3.1% -0.01% -2.9% -0.37% 6.2% -2.7% -8.5%
Net Margin 12-point trend, +368.3% 13.6% 21.8% 21.3% 18.3% 14.2% 0.40% 15.2% -1.9% 1.9% 4.1% -1.1% -5.1%
Pretax Margin 12-point trend, +299.2% 17.2% 25.9% 26.6% 23.3% 19.2% 1.3% 18.7% -3.4% 0.68% 5.9% -4.1% -8.6%
EBITDA Margin 12-point trend, +328.3% 19.5% 28.1% 34.6% 24.1% 18.3% 5.7% 2.2% -2.9% -0.37% 6.2% -2.7% -8.5%
ROA 12-point trend, +308.2% 6.1% 10.3% 12.2% 12.9% 9.5% 0.23% 8.9% -1.2% 1.0% 2.6% -0.72% -2.9%
ROE 12-point trend, +416.5% 12.7% 21.9% 22.3% 17.7% 14.2% 0.33% 13.7% -1.7% 1.4% 3.4% -0.97% -4.0%
ROIC 12-point trend, +341.9% 7.9% 12.9% 12.9% 14.2% 10.1% 0.58% -0.01% -1.5% -0.65% 3.0% -0.55% -3.3%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour AMPH
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +27.1% 4.0 3.1 2.2 4.0 3.1 2.5 2.8 2.1 2.8 3.0 2.9 3.2
Quick Ratio 12-point trend, +86.1% 2.7 2.1 1.6 2.8 2.1 1.5 1.5 1.3 1.6 1.6 1.7 1.4
Debt / Equity 12-point trend, +418.9% 0.8 0.8 0.9 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2
LT Debt / Equity 12-point trend, +418.9% 0.8 0.8 0.9 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2
Interest Coverage 10-point trend, +124.6% · · 7.3 58.2 79.0 29.3 -0.3 -35.5 -1.1 15.3 -7.0 -29.5
Efficacité 3
Données annuelles Efficacité pour AMPH
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.3% 0.4 0.5 0.6 0.7 0.7 0.6 0.6 0.6 0.5 0.6 0.6 0.6
Inventory Turnover 12-point trend, +5.2% 2.2 2.8 2.8 2.5 2.5 2.0 2.1 2.8 2.1 2.0 2.3 2.1
Receivables Turnover 12-point trend, -42.0% 5.1 5.8 6.3 6.0 6.0 6.3 6.6 6.7 7.7 8.5 9.0 8.9
Par action 5
Données annuelles Par action pour AMPH
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +173.7% $17.28 $15.38 $13.30 $10.99 $9.34 $8.47 $8.19 $7.13 $7.24 $7.12 $6.54 $6.31
Revenue / Share 12-point trend, +197.7% $14.93 $14.06 $12.16 $9.52 $8.79 $7.12 $6.46 $6.35 $4.97 $5.37 $5.59 $5.02
Cash Flow / Share 12-point trend, +545.3% $3.24 $4.10 $3.46 $1.70 $1.97 $1.17 $0.84 $0.82 $0.81 $0.81 $0.24 $0.50
Cash / Share 12-point trend, +145.4% $3.73 $3.18 $3.00 $3.24 $2.65 $1.95 $1.58 $1.85 $1.41 $1.56 $1.46 $1.52
EPS (TTM) 12-point trend, +912.0% $2.03 $3.06 $2.60 $1.74 $1.25 $0.03 $0.98 $-0.12 $0.08 $0.21 $-0.06 $-0.25
Taux de croissance 9
Données annuelles Taux de croissance pour AMPH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -106.6% -1.7% 13.6% 29.1% 14.0% 25.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -42.5% 13.0% 18.7% 22.6% · · · · · · · · ·
Revenue CAGR 5Y 15.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -100.8% -33.7% 17.7% 49.4% 39.2% 4066.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -98.5% 5.3% 34.8% 342.5% · · · · · · · · ·
EPS CAGR 5Y 132.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -100.9% -38.5% 16.0% 50.5% 47.1% 4327.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -99.3% 2.4% 36.9% 361.1% · · · · · · · · ·
Net Income CAGR 5Y 133.8% · · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour AMPH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +242.1% $720M $732M $644M $499M $438M $350M $322M $295M $240M $255M $252M $210M
Net Income TTM 12-point trend, +1016.9% $98M $160M $138M $91M $62M $1M $49M $-6M $4M $10M $-3M $-11M
Market Cap 12-point trend, +135.8% $1.22B $1.77B $2.97B $1.35B $1.11B $955M $898M $928M $897M $852M $643M $518M
Enterprise Value 12-point trend, +216.2% $1.56B $2.16B $3.32B $1.25B $1.05B $895M $859M $888M $875M $815M $617M $493M
P/E 12-point trend, +128.4% 13.2 12.1 23.8 16.1 18.6 670.3 19.7 -165.8 240.5 87.7 -237.2 -46.4
P/S 12-point trend, -31.1% 1.7 2.4 4.6 2.7 2.5 2.7 2.8 3.1 3.7 3.3 2.6 2.5
P/B 12-point trend, -15.7% 1.5 2.4 4.6 2.5 2.5 2.4 2.4 2.8 2.7 2.6 2.2 1.8
P / Tangible Book 6-point trend, +122.0% 4.8 10.3 53.7 2.6 2.5 2.2 · · · · · ·
P / Cash Flow 12-point trend, -68.2% 7.8 8.3 16.2 15.1 11.3 16.7 21.5 24.3 22.9 22.1 60.2 24.6
P / FCF 12-point trend, -95.4% 10.1 10.3 20.5 20.7 15.8 40.8 4340.4 -107.7 218.3 49.6 -172.1 217.7
EV / EBITDA 12-point trend, +140.5% 11.1 10.5 14.9 10.4 13.1 44.8 122.4 -103.0 -977.1 51.9 -89.5 -27.4
EV / FCF 12-point trend, -93.8% 12.9 12.5 22.8 19.2 14.9 38.2 4151.9 -103.0 212.8 47.4 -165.2 207.1
EV / Revenue 12-point trend, -7.6% 2.2 3.0 5.2 2.5 2.4 2.6 2.7 3.0 3.6 3.2 2.5 2.3
Earnings Yield 12-point trend, +452.6% 7.6% 8.2% 4.2% 6.2% 5.4% 0.15% 5.1% -0.60% 0.42% 1.1% -0.42% -2.1%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $720M$732M$644M$499M$438M
Marge Brute % 49.5%51.1%54.5%49.9%45.6%
Marge d'exploitation % 19.5%28.1%30.6%21.5%16.0%
Résultat net $98M$160M$138M$91M$62M
BPA dilué $2.03$3.06$2.60$1.74$1.25
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.80.80.90.10.2
Ratio de liquidité 4.03.12.24.03.1
Ratio de liquidité réduite 2.72.11.62.82.1
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $121M$172M$145M$65M$71M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

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Détenteurs institutionnels (13F) 229 déclarants · $381.4M 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
39 (+10 vs T. préc.) 33 (-10 vs T. préc.) 61 (-3 vs T. préc.) 69 (-19 vs T. préc.) +31K

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
DIMENSIONAL FUND ADVISORS LP $44 577 781 2 209 008 11,69% Actions
STATE STREET CORP $33 138 103 1 642 126 8,69% Actions
VANGUARD CAPITAL MANAGEMENT LLC $29 905 791 1 481 952 7,84% Actions
AMERICAN CENTURY COMPANIES INC $23 744 313 1 176 626 6,23% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $19 155 615 949 238 5,02% Actions
D. E. Shaw & Co., Inc. $17 228 352 853 734 4,52% Actions
GEODE CAPITAL MANAGEMENT, LLC $16 985 095 841 498 4,45% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $16 337 082 809 568 4,28% Actions
Mesirow Institutional Investment Management, Inc. $14 123 844 380 389 3,70% Actions
RENAISSANCE TECHNOLOGIES LLC $10 596 518 525 100 2,78% Actions
SYSTEMATIC FINANCIAL MANAGEMENT LP $8 400 127 416 260 2,20% Actions
DENALI ADVISORS LLC $7 586 974 375 965 1,99% Actions
GOLDMAN SACHS GROUP INC $6 955 703 344 683 1,82% Actions
Bridge City Capital, LLC $6 835 127 338 708 1,79% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6 259 392 310 178 1,64% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6 032 892 298 954 1,58% Actions
ROYCE & ASSOCIATES LP $5 948 216 294 758 1,56% Actions
MARSHALL WACE, LLP $5 649 372 279 949 1,48% Actions
TWO SIGMA INVESTMENTS, LP $5 006 961 248 115 1,31% Actions
FIRST TRUST ADVISORS LP $4 983 471 246 951 1,31% Actions
VANGUARD FIDUCIARY TRUST CO $4 529 966 224 478 1,19% Actions
PRINCIPAL FINANCIAL GROUP INC $4 108 063 203 571 1,08% Actions
NEW YORK STATE COMMON RETIREMENT FUND $3 655 042 181 122 0,96% Actions
Empowered Funds, LLC $3 285 546 162 812 0,86% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3 217 237 159 427 0,84% Actions
VICTORY CAPITAL MANAGEMENT INC $3 019 170 149 612 0,79% Actions
Bank of New York Mellon Corp $2 889 433 143 183 0,76% Actions
Brandywine Global Investment Management, LLC $2 823 067 105 417 0,74% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $2 813 132 139 402 0,74% Actions
ALGERT GLOBAL LLC $2 651 652 131 400 0,70% Actions
LAM GROUP, INC. $2 562 372 130 800 0,67% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2 354 058 116 653 0,62% Actions
Public Sector Pension Investment Board $2 353 957 116 648 0,62% Actions
BANK OF AMERICA CORP /DE/ $1 864 451 92 391 0,49% Actions
JANE STREET GROUP, LLC $1 780 078 88 210 0,47% Actions
Vanguard Global Advisers, LLC $1 768 555 87 639 0,46% Actions
RHUMBLINE ADVISERS $1 623 544 80 454 0,43% Actions
Squarepoint Ops LLC $1 590 083 78 795 0,42% Actions
EXCHANGE TRADED CONCEPTS, LLC $1 470 093 72 849 0,39% Actions
ASSETMARK, INC $1 384 146 68 590 0,36% Actions
AMERIPRISE FINANCIAL INC $1 361 848 67 485 0,36% Actions
Robeco Institutional Asset Management B.V. $1 340 093 66 407 0,35% Actions
Swiss National Bank $1 307 664 64 800 0,34% Actions
Point72 Asset Management, L.P. $1 109 174 54 964 0,29% Actions
ALLIANCEBERNSTEIN L.P. $1 105 464 56 430 0,29% Actions
BNP PARIBAS FINANCIAL MARKETS $1 103 099 54 663 0,29% Actions
Legal & General Group Plc $1 046 979 51 882 0,27% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1 027 404 50 912 0,27% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 020 402 50 565 0,27% Actions
INTECH INVESTMENT MANAGEMENT LLC $1 005 751 49 839 0,26% Actions
SteelPeak Wealth, LLC $982 444 48 684 0,26% Actions
XTX Topco Ltd $944 585 46 808 0,25% Actions
Polaris Capital Management, LLC $872 422 43 232 0,23% Actions
BlackRock, Inc. $767 365 38 026 0,20% Actions
NORDEA INVESTMENT MANAGEMENT AB $719 712 35 700 0,19% Actions
DEUTSCHE BANK AG\ $712 495 35 307 0,19% Actions
PRUDENTIAL FINANCIAL INC $708 984 35 133 0,19% Actions
Y-Intercept (Hong Kong) Ltd $700 327 34 704 0,18% Actions
Vident Advisory, LLC $690 580 34 221 0,18% Actions
Brevan Howard Capital Management LP $690 176 34 201 0,18% Actions
SEGALL BRYANT & HAMILL, LLC $672 357 33 318 0,18% Actions
SummerHaven Investment Management, LLC $658 534 32 633 0,17% Actions
MILLENNIUM MANAGEMENT LLC $642 007 31 814 0,17% Actions
VANGUARD GROUP INC $617 333 23 052 0,16% Actions
Engineers Gate Manager LP $609 254 30 191 0,16% Actions
Illumine Investment Management, LLC $594 180 0 0,16% Actions
FMR LLC $580 700 28 776 0,15% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $554 377 28 299 0,15% Actions
WELLS FARGO & COMPANY/MN $546 131 27 063 0,14% Actions
Advisor OS, LLC $512 673 25 405 0,13% Actions
ADVISORY RESEARCH INC $511 301 25 337 0,13% Actions
Quadrature Capital Ltd $492 957 24 428 0,13% Actions
BARCLAYS PLC $478 064 23 690 0,13% Actions
Campbell & CO Investment Adviser LLC $468 398 23 211 0,12% Actions
VANGUARD ASSET MANAGEMENT, Ltd $465 189 23 052 0,12% Actions
Quantinno Capital Management LP $420 289 20 827 0,11% Actions
MetLife Investment Management, LLC $418 957 20 761 0,11% Actions
RAYMOND JAMES FINANCIAL INC $368 628 18 267 0,10% Actions
Russell Investments Group, Ltd. $363 663 18 021 0,10% Actions
Illinois Municipal Retirement Fund $352 181 17 452 0,09% Actions
Man Group plc $349 962 17 342 0,09% Actions
STATE OF WISCONSIN INVESTMENT BOARD $343 847 17 039 0,09% Actions
MORGAN STANLEY $339 357 16 816 0,09% Actions
VIRGINIA RETIREMENT SYSTEMS ET Al $331 054 12 362 0,09% Actions
JANUS HENDERSON GROUP PLC $330 697 16 868 0,09% Actions
CITADEL ADVISORS LLC $327 542 16 231 0,09% Actions
Assenagon Asset Management S.A. $307 059 15 216 0,08% Actions
Louisiana State Employees Retirement System $300 682 14 900 0,08% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $300 137 14 873 0,08% Actions
FOX RUN MANAGEMENT, L.L.C. $293 740 14 556 0,08% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $287 504 14 247 0,08% Actions
Jain Global LLC $286 213 14 183 0,08% Actions
HOHIMER WEALTH MANAGEMENT, LLC $264 923 13 128 0,07% Actions
Invesco Ltd. $258 264 12 798 0,07% Actions
OSAIC HOLDINGS, INC. $257 132 12 742 0,07% Actions
PROFUND ADVISORS LLC $242 463 12 015 0,06% Actions
ENVESTNET ASSET MANAGEMENT INC $242 140 11 999 0,06% Actions
CANADA PENSION PLAN INVESTMENT BOARD $232 070 11 500 0,06% Actions
ALLSTATE CORP $229 104 11 353 0,06% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $226 016 11 200 0,06% Option d'achat

Initiés de la société 17 initiés · 3 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Jason B. Shandell President and General Counsel 16 mars 2020 A 179 276 0 0 $0
Rong Zhou Senior EVP, Production Center 4 décembre 2023 M 112 420 0 0 $0
Yakob Liawatidewi EVP Corp Admin Center 28 août 2023 M 69 669 0 0 $0
Anthony T Pierce Administrateur 9 juillet 2026 A 7 886 0 0 $0
David Russell Gaugh Administrateur 1 juin 2026 A 14 447 0 0 $0
Gayle Deflin Administrateur 1 juin 2026 A 19 057 0 0 $0
Diane G. Gerst Administrateur 1 juin 2026 A 31 899 0 0 $0
Howard Lee Administrateur 1 juin 2026 A 159 350 0 0 $0
ZASLOFF MICHAEL A Administrateur 1 juin 2026 A 37 667 0 0 $0
Floyd F. Petersen Administrateur 1 février 2024 S 80 333 0 0 $0
David Maris Administrateur 7 juin 2021 A 19 170 0 0 $0
Richard Koo Administrateur 7 juin 2021 A 259 289 0 0 $0
Stephen B. Shohet Administrateur 10 décembre 2018 M 30 706 0 0 $0
Applied Physics & Chemistry Laboratories, Inc. Détenteur de 10% 13 décembre 2018 S 7 327 679 0 0 $0
Richard K Prins 11 août 2026 S 29 625 0 2 $-275 103
William J Peters 7 août 2026 M 172 846 0 1 $-183 886
Marilyn J. Purchase 27 mars 2015 F 43 263 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 69 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
PILL · Direxion Shares ETF Trust 1,13% 6 654 NS 30 avril 2026 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1,07% 72 083 NS 31 mai 2026 N-PORT
DEEP · ETF Series Solutions 0,85% 11 865 NS 31 mai 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,67% 55 778 NS 30 avril 2026 N-PORT
CAFG · Pacer Funds Trust 0,45% 4 690 NS 30 avril 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 0,36% 29 464 SH 8 août 2026 Quotidien
FYX · First Trust Exchange-Traded AlphaDE… 0,32% 177 194 NS 30 avril 2026 N-PORT
SCOW · Pacer Funds Trust 0,20% 139 NS 30 avril 2026 N-PORT
CALF · Pacer Funds Trust 0,16% 254 315 NS 30 avril 2026 N-PORT
IHE · iShares Trust 0,15% 121 603 SH 8 août 2026 Quotidien
OASC · Unified Series Trust 0,14% 6 221 NS 31 mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,14% 8 622 NS 30 avril 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,12% 52 369 SH 8 août 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 27 826 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,09% 49 047 NS 31 mai 2026 N-PORT
EBIT · Harbor ETF Trust 0,08% 391 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,07% 75 540 NS 30 avril 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,07% 945 543 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,07% 225 010 NS 30 avril 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,06% 2 399 SH 8 août 2026 Quotidien
RWJ · Invesco Exchange-Traded Fund Trust … 0,05% 45 702 SH 8 août 2026 Quotidien
BIB · ProShares Trust 0,04% 1 677 NS 31 mai 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,04% 5 219 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,04% 3 996 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,04% 300 954 SH 8 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 56 457 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,04% 118 348 SH 8 août 2026 Quotidien
VIOG · VANGUARD ADMIRAL FUNDS 0,04% 21 014 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,04% 34 581 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 28 145 SH 8 août 2026 Quotidien
IJT · iShares Trust 0,04% 164 023 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 12 964 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,04% 234 541 NS 30 avril 2026 N-PORT
IJR · iShares Trust 0,04% 2 063 274 SH 8 août 2026 Quotidien
IJS · iShares Trust 0,03% 146 091 SH 8 août 2026 Quotidien
SMDX · Tidal Trust III 0,03% 1 892 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 45 713 NS 31 mai 2026 N-PORT
SAA · ProShares Trust 0,03% 424 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,02% 15 550 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 146 256 NS 30 avril 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,02% 17 511 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,02% 830 591 SH 8 août 2026 Quotidien
ISCV · iShares Trust 0,02% 7 213 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 185 728 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,02% 1 689 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 171 014 NS 31 mai 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,01% 17 560 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 390 971 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,01% 1 322 NS 31 mai 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,01% 97 196 SH 8 août 2026 Quotidien