AMPL Amplitude, Inc. - Class A Common Stock
$12,88
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$6–$14
91% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$14
+6% upside
P/E (TTM)
-17.3
ROE
-33.7%
Marge nette
-25.8%
AMPL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.88
Capitalisation Boursière
—
P/E (TTM)
-17.3
BPA (TTM)
$-0.67
Revenus (TTM)
$343M
Rendement div.
—
ROE
-33.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $14
AMPL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$343M
2019-12-31
→
2025-12-31
BPA
$-0.67
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$28M
2021-12-31
→
2025-12-31
Marges
-25.8%
2021-12-31
→
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
AMPL
Médiane des pairs
P/E (TTM)
-17.3
55.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AMPL
Médiane des pairs
Gross Margin (Marge Brute)
74.0%
69.9%
Net Profit Margin (Marge nette)
-25.8%
-3.2%
ROA
-20.4%
-2.0%
ROE
-33.7%
-13.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AMPL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
1.7
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
AMPL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AMPL
Médiane des pairs
AMPL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 9 50,0%
- Conserver 4 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-17
Médiane
$13.00
Moyenne
$13.59
Maintenant
$12.88
Bas
$11.00
Haut
$18.00
Objectif médian
$13.00
+0,9%
Objectif moyen
$13.59
+5,5%
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 | $-0.01 | $-0.01 | 0.00% |
| 31 mars 2026 | $-0.02 | $-0.01 | -0.01% |
| 31 décembre 2025 | $0.04 | $0.05 | -0.01% |
| 30 septembre 2025 | $0.02 | $0.02 | 0.00% |
| 30 juin 2025 | $0.01 | $0.01 | 0.00% |
| 31 mars 2025 | $0.00 | $-0.01 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $343M | $299M | $276M | $238M | $167M | $102M | |
| Cost of Revenue | $89M | $77M | $72M | $70M | $52M | $30M | |
| Gross Profit | $254M | $222M | $204M | $168M | $115M | $72M | |
| R&D Expense | $98M | $98M | $90M | $81M | $48M | $26M | |
| SG&A Expense | $64M | $64M | $55M | $54M | $55M | $18M | |
| Operating Expenses | $350M | $330M | $307M | $264M | $190M | $96M | |
| Other Non-op | $11M | $15M | $13M | $4M | $195.0K | $269.0K | |
| Pretax Income | $-85M | $-93M | $-89M | $-93M | $-74M | $-24M | |
| Income Tax | $3M | $2M | $1M | $796.0K | $1M | $833.0K | |
| Net Income | $-89M | $-94M | $-90M | $-93M | $-75M | $-25M | |
| EPS (Basic) | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 | $-0.98 | |
| EPS (Diluted) | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 | $-0.98 | |
| Shares (Basic) | 131,976,000 | 123,900,000 | 116,938,000 | 111,437,000 | 51,360,000 | 25,060,000 | |
| Shares (Diluted) | 131,976,000 | 123,900,000 | 116,938,000 | 111,437,000 | 51,360,000 | 25,060,000 |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $172M | $248M | $218M | $307M | $118M | |
| Short-term Investments | $111M | $69M | $74M | $12M | $0 | · | |
| Receivables | $23M | $26M | $29M | $23M | $20M | $17M | |
| Prepaid Expense | $23M | $20M | $17M | $20M | $19M | $7M | |
| Current Assets | $257M | $304M | $380M | $284M | $355M | $149M | |
| PP&E (Net) | $19M | $16M | $10M | $9M | $5M | $3M | |
| PP&E (Gross) | $36M | $28M | $17M | $13M | $7M | $5M | |
| Accum. Depreciation | $18M | $12M | $7M | $4M | $3M | $2M | |
| Goodwill | $25M | $24M | $4M | $4M | $4M | $1M | |
| Intangibles | $6M | $4M | $609.0K | $2M | $4M | $2M | |
| Other Non-current Assets | $8M | $7M | $4M | $6M | $11M | $7M | |
| Total Assets | $421M | $446M | $434M | $414M | $400M | $175M | |
| Accounts Payable | $6M | $991.0K | $3M | $490.0K | $3M | $4M | |
| Accrued Liabilities | $37M | $34M | $27M | $19M | $18M | $8M | |
| Current Liabilities | $165M | $145M | $132M | $109M | $91M | $53M | |
| Capital Leases | $7M | $2M | $4M | $7M | $0 | · | |
| Other Non-current Liabilities | $4M | $3M | $3M | $3M | $3M | · | |
| Total Liabilities | $175M | $149M | $139M | $119M | $94M | $54M | |
| Paid-in Capital | $791M | $754M | $658M | $569M | $486M | $38M | |
| Retained Earnings | $-546M | $-458M | $-364M | $-273M | $-180M | $-105M | |
| AOCI | $589.0K | $6.0K | $-181.0K | $-754.0K | $0 | · | |
| Stockholders' Equity | $245M | $297M | $295M | $295M | $307M | $-67M | |
| Liabilities + Equity | $421M | $446M | $434M | $414M | $400M | $175M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $92M | $100M | $88M | $67M | $34M | $17M | |
| Deferred Tax | $3M | $2M | $1M | $796.0K | $1M | $833.0K | |
| Amort. of Intangibles | $2M | $700.0K | $1M | $2M | $2M | $700.0K | |
| Restructuring | $0 | $0 | $8M | $0 | $0 | · | |
| Operating Cash Flow | $30M | $19M | $26M | $-5M | $-32M | $-10M | |
| CapEx | $2M | $2M | $1M | $4M | $2M | $984.0K | |
| Investing Cash Flow | $-55M | $-75M | $9M | $-89M | $-1M | $-6M | |
| Stock Repurchased | $31M | $0 | $648.0K | · | · | · | |
| Net Stock Activity | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-65M | $-20M | $-5M | $6M | $223M | $54M | |
| Net Change in Cash | $-91M | $-77M | $30M | $-89M | $189M | $38M | |
| Taxes Paid | $965.0K | $491.0K | $454.0K | $424.0K | $182.0K | $221.0K | |
| Free Cash Flow | $28M | $17M | $24M | $-9M | $-33M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 74.0% | 74.3% | 74.0% | 70.4% | 69.0% | · | |
| Net Margin | -25.8% | -31.5% | -32.7% | -39.2% | -44.8% | · | |
| Pretax Margin | -24.9% | -30.9% | -32.2% | -38.9% | -44.2% | · | |
| ROA | -20.4% | -21.4% | -21.3% | -22.9% | -26.1% | · | |
| ROE | -33.7% | -32.2% | -30.8% | -31.6% | -24.4% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.9 | 2.6 | 3.9 | · | |
| Quick Ratio | 1.3 | 1.9 | 2.7 | 2.3 | 3.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 13.8 | 10.7 | 10.6 | 11.0 | 8.8 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 8.3% | 16.1% | 42.3% | 63.2% | · | |
| Revenue CAGR 3Y | 13.0% | 21.4% | 39.2% | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $343M | $299M | $276M | $238M | $167M | · | |
| Net Income TTM | $-89M | $-94M | $-90M | $-93M | $-75M | · | |
| P/E | -17.3 | -13.9 | -16.5 | -14.4 | -36.3 | · | |
| Earnings Yield | -5.8% | -7.2% | -6.0% | -7.0% | -2.8% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $93M | $91M | $89M | $83M | $80M | $78M | $75M | $73M | $73M | $71M | $71M | $68M | $66M | $65M | $62M | |
| Cost of Revenue | $32M | $25M | $23M | $23M | $23M | $20M | $20M | $19M | $19M | $19M | $18M | $17M | $17M | $19M | $19M | $18M | |
| Gross Profit | $69M | $68M | $68M | $65M | $60M | $60M | $58M | $56M | $54M | $54M | $53M | $53M | $51M | $47M | $46M | $44M | |
| R&D Expense | $34M | $25M | $23M | $27M | $24M | $24M | $34M | $19M | $21M | $23M | $22M | $22M | $22M | $24M | $22M | $22M | |
| SG&A Expense | $19M | $16M | $15M | $16M | $17M | $16M | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | |
| Operating Expenses | $104M | $92M | $87M | $91M | $88M | $84M | $94M | $76M | $81M | $78M | $75M | $74M | $81M | $76M | $72M | $68M | |
| Operating Income | $-35M | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | |
| Pretax Income | $-33M | $-22M | $-17M | $-23M | $-24M | $-21M | $-32M | $-16M | $-23M | $-21M | $-18M | $-17M | $-28M | $-26M | $-24M | $-23M | |
| Income Tax | $1M | $1M | $948.0K | $926.0K | $554.0K | $778.0K | $418.0K | $742.0K | $205.0K | $426.0K | $543.0K | $268.0K | $178.0K | $280.0K | $1M | $-204.0K | |
| Net Income | $-35M | $-23M | $-18M | $-24M | $-25M | $-22M | $-33M | $-17M | $-23M | $-21M | $-19M | $-18M | $-28M | $-26M | $-24M | $-23M | |
| EPS (Basic) | $-0.27 | $-0.17 | $-0.13 | $-0.18 | $-0.19 | $-0.17 | $-0.25 | $-0.14 | $-0.19 | $-0.18 | $-0.15 | $-0.15 | $-0.24 | $-0.23 | $-0.22 | $-0.20 | |
| EPS (Diluted) | $-0.27 | $-0.17 | $-0.13 | $-0.18 | $-0.19 | $-0.17 | $-0.25 | $-0.14 | $-0.19 | $-0.18 | $-0.15 | $-0.15 | $-0.24 | $-0.23 | $-0.22 | $-0.20 | |
| Shares (Basic) | 129,380,000 | 133,303,000 | -262,081,000 | 132,997,000 | 131,364,000 | 129,696,000 | -243,883,000 | 124,324,000 | 122,633,000 | 120,826,000 | -231,507,000 | 117,902,000 | 116,174,000 | 114,369,000 | -221,168,000 | 112,016,000 | |
| Shares (Diluted) | 129,380,000 | 133,303,000 | -262,081,000 | 132,997,000 | 131,364,000 | 129,696,000 | -243,883,000 | 124,324,000 | 122,633,000 | 120,826,000 | -231,507,000 | 117,902,000 | 116,174,000 | 114,369,000 | -221,168,000 | 112,016,000 | |
| EBITDA | $-35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilan 23
| 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 | $74M | $87M | $81M | $82M | $120M | $131M | $172M | $317M | $282M | $266M | · | $239M | $234M | $214M | · | $247M | |
| Short-term Investments | $67M | $95M | $111M | $107M | $88M | $78M | $69M | $2M | $36M | $50M | · | $83M | $56M | $53M | · | · | |
| Receivables | $37M | $41M | $23M | $35M | $37M | $42M | $26M | $29M | $35M | $36M | · | $33M | $34M | $31M | · | $31M | |
| Prepaid Expense | $22M | $21M | $23M | $24M | $25M | $19M | $20M | $24M | $22M | $19M | · | $20M | $16M | $17M | · | $20M | |
| Current Assets | $220M | $263M | $257M | $266M | $287M | $286M | $304M | $388M | $388M | $384M | · | $386M | $353M | $327M | · | $309M | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $15M | $13M | $11M | · | $10M | $10M | $10M | · | $9M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $18M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Intangibles | $16M | $8M | $6M | $7M | $4M | $4M | $4M | $145.0K | $189.0K | $295.0K | · | $926.0K | $1M | $2M | · | $3M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $8M | $7M | $7M | $9M | $7M | · | $5M | $4M | $5M | · | $8M | |
| Total Assets | $357M | $402M | $421M | $438M | $457M | $446M | $446M | $446M | $445M | $438M | · | $441M | $435M | $413M | · | $428M | |
| Accounts Payable | $803.0K | $3M | $6M | $6M | $2M | $2M | $991.0K | $3M | $2M | $15M | · | $6M | $809.0K | $4M | · | $2M | |
| Accrued Liabilities | $46M | $37M | $37M | $34M | $33M | $32M | $34M | $35M | $27M | $26M | · | $27M | $24M | $20M | · | $26M | |
| Current Liabilities | $210M | $174M | $165M | $171M | $171M | $151M | $145M | $152M | $154M | $144M | · | $142M | $138M | $113M | · | $124M | |
| Capital Leases | $6M | $7M | $7M | $2M | $2M | $2M | $2M | $518.0K | $2M | $3M | · | $5M | $5M | $6M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Total Liabilities | $220M | $184M | $175M | $176M | $177M | $156M | $149M | $156M | $158M | $149M | · | $150M | $146M | $121M | · | $133M | |
| Paid-in Capital | $741M | $787M | $791M | $790M | $784M | $769M | $754M | $715M | $696M | $674M | · | $637M | $617M | $591M | · | $545M | |
| Retained Earnings | $-604M | $-570M | $-546M | $-529M | $-505M | $-480M | $-458M | $-425M | $-408M | $-385M | · | $-345M | $-327M | $-299M | · | $-249M | |
| AOCI | $-137.0K | $115.0K | $589.0K | $528.0K | $346.0K | $326.0K | $6.0K | $0 | $-47.0K | $-114.0K | · | $-597.0K | $-864.0K | $-482.0K | · | $-580.0K | |
| Stockholders' Equity | $136M | $217M | $245M | $262M | $280M | $289M | $297M | $290M | $287M | $289M | $295M | $292M | $289M | $291M | $295M | $295M | |
| Liabilities + Equity | $357M | $402M | $421M | $438M | $457M | $446M | $446M | $446M | $445M | $438M | · | $441M | $435M | $413M | · | $428M |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $27M | $20M | $22M | $25M | $25M | $21M | $35M | $21M | $23M | $21M | $23M | $23M | $22M | $20M | $20M | $18M | |
| Amort. of Intangibles | $1M | $600.0K | $400.0K | $500.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | $500.0K | $600.0K | $500.0K | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $0 | · | $-52.0K | $0 | $8M | · | $0 | $0 | |
| Operating Cash Flow | $26M | $-12M | $13M | $5M | $20M | $-8M | $3M | $6M | $9M | $-48.0K | $2M | $8M | $20M | $-5M | $-5M | $-3M | |
| CapEx | $1M | $435.0K | $185.0K | $459.0K | $538.0K | $439.0K | $746.0K | $16.0K | $606.0K | $357.0K | $284.0K | $0 | $666.0K | $329.0K | $620.0K | $487.0K | |
| Investing Cash Flow | $37M | $42M | $12M | $-22M | $-19M | $-26M | $-143M | $32M | $13M | $23M | $12M | $-476.0K | $-1M | $-777.0K | $-25M | $-61M | |
| Stock Repurchased | $69M | $21M | $16M | $12M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-69M | $-21M | · | $-12M | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $-25M | $-26M | $-21M | $-13M | $-6M | $-6M | $-3M | $-5M | $-6M | $-4M | $-3M | $990.0K | $1M | $599.0K | $1M | |
| Net Change in Cash | $-13M | $6M | $-1M | $-37M | $-12M | $-41M | $-146M | $35M | $17M | $17M | $10M | $4M | $20M | $-4M | $-29M | $-63M | |
| Taxes Paid | $294.0K | $394.0K | $125.0K | $166.0K | $264.0K | $410.0K | $47.0K | $92.0K | $231.0K | $121.0K | $122.0K | $51.0K | $109.0K | $172.0K | $223.0K | $61.0K | |
| Free Cash Flow | · | $-12M | · | · | · | $-8M | · | · | · | $-405.0K | · | · | · | $-5M | · | · |
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 | 68.5% | 73.0% | · | 74.0% | 72.6% | 74.7% | · | 75.1% | 73.4% | 74.0% | · | 75.5% | 74.7% | 71.1% | · | 70.7% | |
| Operating Margin | -34.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -34.3% | -24.9% | · | -27.1% | -29.6% | -27.8% | · | -22.4% | -31.9% | -29.5% | · | -25.1% | -41.0% | -39.6% | · | -36.6% | |
| Pretax Margin | -33.1% | -23.7% | · | -26.0% | -29.0% | -26.8% | · | -21.4% | -31.7% | -29.0% | · | -24.7% | -40.7% | -39.2% | · | -36.9% | |
| EBITDA Margin | -34.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -8.5% | -5.5% | · | -5.4% | -5.5% | -5.0% | · | -3.8% | -5.3% | -5.1% | · | -4.1% | -6.5% | -6.4% | · | -5.4% | |
| ROE | -16.7% | -9.2% | · | -8.7% | -8.7% | -7.7% | · | -5.8% | -8.1% | -7.4% | · | -6.0% | -9.5% | -8.9% | · | -7.5% | |
| ROIC | -26.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.5 | · | 1.6 | 1.7 | 1.9 | · | 2.5 | 2.5 | 2.7 | · | 2.7 | 2.6 | 2.9 | · | 2.5 | |
| Quick Ratio | 0.8 | 1.3 | · | 1.3 | 1.4 | 1.7 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.6 | · | 2.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.8 | 2.3 | 2.1 | · | 2.4 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.5 | · | 2.3 |
Valorisation (TTM) 4
| 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 | $366M | $345M | · | $327M | $312M | $301M | · | $292M | $284M | $278M | · | $266M | $254M | $239M | · | $218M | |
| Net Income TTM | $-107M | $-94M | · | $-88M | $-87M | $-84M | · | $-79M | $-90M | $-93M | · | $-94M | $-101M | $-96M | · | $-106M | |
| P/E | -9.4 | -9.6 | · | -15.8 | -18.0 | -15.0 | · | -13.6 | -11.7 | -13.6 | · | -14.1 | -12.4 | -14.6 | · | -10.0 | |
| Earnings Yield | -10.6% | -10.4% | · | -6.3% | -5.6% | -6.7% | · | -7.4% | -8.5% | -7.3% | · | -7.1% | -8.1% | -6.8% | · | -10.0% |
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 | $343M | $299M | $276M | $238M | $167M |
| Marge Brute % | 74.0% | 74.3% | 74.0% | 70.4% | 69.0% |
| Résultat net | $-89M | $-94M | $-90M | $-93M | $-75M |
| BPA dilué | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | 2.1 | 2.9 | 2.6 | 3.9 |
| Ratio de liquidité réduite | 1.3 | 1.9 | 2.7 | 2.3 | 3.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $28M | $17M | $24M | $-9M | $-33M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 228 déclarants · $464.7M 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 |
|---|---|---|---|---|
| 40 (-6 vs T. préc.) | 43 (+7 vs T. préc.) | 76 (+11 vs T. préc.) | 67 (-9 vs T. préc.) | +9.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $54 810 146 | 7 164 725 | 11,80% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46 542 133 | 6 083 939 | 10,02% | Actions |
| FMR LLC | $45 539 547 | 5 952 882 | 9,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 138 682 | 3 939 697 | 6,49% | Actions |
| STATE STREET CORP | $19 925 924 | 2 604 696 | 4,29% | Actions |
| SC US (TTGP), LTD. | $19 612 688 | 2 563 750 | 4,22% | Actions |
| Trigran Investments, Inc. | $16 387 310 | 2 142 132 | 3,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 258 835 | 2 124 751 | 3,50% | Actions |
| Optimus Prime Fund Management Co., Ltd. | $12 087 765 | 1 580 100 | 2,60% | Actions |
| Point72 Asset Management, L.P. | $10 782 094 | 1 409 424 | 2,32% | Actions |
| GAGNON SECURITIES LLC | $8 074 636 | 1 055 508 | 1,74% | Actions |
| ROYCE & ASSOCIATES LP | $8 039 966 | 1 050 976 | 1,73% | Actions |
| Squarepoint Ops LLC | $7 815 600 | 1 021 647 | 1,68% | Actions |
| VANGUARD GROUP INC | $7 398 242 | 638 881 | 1,59% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 341 139 | 959 626 | 1,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 592 793 | 861 803 | 1,42% | Actions |
| TWO SIGMA ADVISERS, LP | $6 490 590 | 560 500 | 1,40% | Actions |
| Meros Investment Management, LP | $6 334 024 | 827 977 | 1,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 147 869 | 803 643 | 1,32% | Actions |
| CITADEL ADVISORS LLC | $6 141 803 | 802 850 | 1,32% | Actions |
| MONIMUS CAPITAL MANAGEMENT, LP | $5 996 131 | 783 808 | 1,29% | Actions |
| CenterBook Partners LP | $5 899 397 | 771 163 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 184 367 | 677 695 | 1,12% | Actions |
| ArrowMark Colorado Holdings LLC | $5 025 874 | 656 977 | 1,08% | Actions |
| Gagnon Advisors, LLC | $4 857 651 | 634 987 | 1,05% | Actions |
| Cubist Systematic Strategies, LLC | $4 577 400 | 426 996 | 0,99% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 184 114 | 416 224 | 0,69% | Actions |
| BAILLIE GIFFORD & CO | $3 171 950 | 414 634 | 0,68% | Actions |
| Quantinno Capital Management LP | $3 081 098 | 402 757 | 0,66% | Actions |
| BlackRock, Inc. | $3 020 159 | 394 792 | 0,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 935 848 | 383 771 | 0,63% | Actions |
| Toronado Partners, LLC | $2 805 645 | 366 751 | 0,60% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 716 454 | 355 092 | 0,58% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 714 457 | 354 831 | 0,58% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $2 622 879 | 342 860 | 0,56% | Actions |
| Man Group plc | $2 591 468 | 338 754 | 0,56% | Actions |
| S SQUARED TECHNOLOGY, LLC | $2 412 825 | 315 402 | 0,52% | Actions |
| Madison Asset Management, LLC | $2 389 852 | 312 399 | 0,51% | Actions |
| Numerai GP LLC | $2 257 836 | 295 142 | 0,49% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 082 269 | 305 318 | 0,45% | Actions |
| Circumference Group LLC | $1 820 700 | 238 000 | 0,39% | Actions |
| Verition Fund Management LLC | $1 727 928 | 225 873 | 0,37% | Actions |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1 530 000 | 200 000 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $1 480 918 | 193 584 | 0,32% | Actions |
| Swiss National Bank | $1 438 965 | 188 100 | 0,31% | Actions |
| Kodai Capital Management LP | $1 409 440 | 138 316 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 388 475 | 181 500 | 0,30% | Option d'achat |
| Corient Private Wealth LP | $1 366 391 | 178 613 | 0,29% | Actions |
| Savant Capital, LLC | $1 279 871 | 167 296 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $1 256 130 | 164 200 | 0,27% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 233 807 | 161 282 | 0,27% | Actions |
| Vishria Bird Financial Group, LLC | $1 162 370 | 108 430 | 0,25% | Actions |
| Walleye Trading LLC | $1 140 615 | 149 100 | 0,25% | Option d'achat |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 006 556 | 131 576 | 0,22% | Actions |
| Palogic Value Management, L.P. | $918 673 | 120 088 | 0,20% | Actions |
| HSBC HOLDINGS PLC | $905 177 | 121 013 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $896 364 | 117 173 | 0,19% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $881 624 | 115 245 | 0,19% | Actions |
| Utah Retirement Systems | $862 882 | 112 795 | 0,19% | Actions |
| Bank of New York Mellon Corp | $861 658 | 112 635 | 0,19% | Actions |
| XTX Topco Ltd | $844 040 | 110 332 | 0,18% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $765 000 | 100 000 | 0,16% | Actions |
| Divisadero Street Capital Management, LP | $765 000 | 100 000 | 0,16% | Actions |
| Quantbot Technologies LP | $751 215 | 98 198 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $735 930 | 96 200 | 0,16% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $718 871 | 93 970 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $693 855 | 90 700 | 0,15% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $690 030 | 90 200 | 0,15% | Actions |
| Diametric Capital, LP | $676 191 | 88 391 | 0,15% | Actions |
| ALLSTATE CORP | $636 434 | 83 194 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $599 826 | 87 951 | 0,13% | Actions |
| STRS OHIO | $579 870 | 75 800 | 0,12% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $566 490 | 74 051 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $562 252 | 73 497 | 0,12% | Actions |
| AdvisorShares Investments LLC | $553 095 | 72 300 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $496 930 | 43 400 | 0,11% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $454 119 | 59 362 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $453 377 | 59 265 | 0,10% | Actions |
| Trexquant Investment LP | $446 676 | 58 389 | 0,10% | Actions |
| Ahara Advisors LLC | $446 338 | 58 345 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $443 978 | 48 364 | 0,10% | Actions |
| Cresset Asset Management, LLC | $428 599 | 56 026 | 0,09% | Actions |
| CWM, LLC | $428 351 | 62 808 | 0,09% | Actions |
| MetLife Investment Management, LLC | $427 008 | 55 818 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $408 824 | 53 441 | 0,09% | Actions |
| Walleye Capital LLC | $394 740 | 51 600 | 0,08% | Option d'achat |
| DARK FOREST CAPITAL MANAGEMENT LP | $384 152 | 50 216 | 0,08% | Actions |
| Penbrook Management LLC | $372 593 | 48 705 | 0,08% | Actions |
| Arax Advisory Partners | $356 352 | 46 582 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $339 629 | 44 396 | 0,07% | Actions |
| CITIGROUP INC | $328 958 | 43 001 | 0,07% | Actions |
| Woodline Partners LP | $317 896 | 41 555 | 0,07% | Actions |
| Parallel Advisors, LLC | $301 150 | 39 366 | 0,06% | Actions |
| Nebula Research & Development LLC | $300 229 | 24 212 | 0,06% | Actions |
| Invesco Ltd. | $295 083 | 38 573 | 0,06% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290 042 | 37 914 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $287 824 | 37 624 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $286 034 | 37 390 | 0,06% | Actions |
| IEQ CAPITAL, LLC | $281 222 | 36 761 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $258 770 | 22 600 | 0,06% | Option de vente |
Initiés de la société 31 initiés · 8 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Spenser Skates | CEO and President | 17 août 2026 F | 1 231 188 | 0 | 0 | $0 |
| Andrew Casey | Chief Financial Officer | 17 août 2026 F | 1 363 338 | 0 | 0 | $0 |
| Hoang Vuong | Chief Financial Officer | 28 septembre 2021 M | 23 999 | 0 | 0 | $0 |
| Nathaniel Glenn Crook | Chief Commercial Officer | 17 août 2026 F | 1 922 696 | 0 | 0 | $0 |
| Curtis Liu | Chief Technology Officer | 17 août 2026 F | 950 316 | 0 | 2 | $-361 155 |
| Ninos Sarkis | Chief Accounting Officer | 8 octobre 2021 M | 33 366 | 0 | 0 | $0 |
| Jennifer L. Johnson | Chief Marketing and Strategy Officer | 1 octobre 2021 M | 0 | 0 | 0 | $0 |
| Matthew Heinz | Chief Revenue Officer | 28 septembre 2021 M | 44 247 | 0 | 0 | $0 |
| Tien Tzuo | Administrateur | 5 juillet 2026 A | 101 601 | 0 | 0 | $0 |
| Erica Schultz | Administrateur | 5 juillet 2026 A | 143 100 | 0 | 0 | $0 |
| Catherine Wong | Administrateur | 12 juin 2026 S | 111 462 | 0 | 1 | $-50 606 |
| Patrick W Grady | Administrateur | 9 juin 2026 A | 85 806 | 0 | 0 | $0 |
| Ronald S Gill | Administrateur | 9 juin 2026 A | 99 535 | 0 | 0 | $0 |
| James M Whitehurst | Administrateur | 9 juin 2026 A | 187 201 | 0 | 0 | $0 |
| Eric Vishria | Administrateur | 12 mai 2025 C | 329 621 | 0 | 0 | $0 |
| J. William Gurley | Administrateur | 9 août 2022 S | 0 | 0 | 0 | $0 |
| Elisa Steele | Administrateur | 5 juillet 2022 A | 1 098 | 0 | 0 | $0 |
| Neeraj Agrawal | Administrateur | 9 mai 2022 C | 531 657 | 0 | 0 | $0 |
| Dharmesh Thakker | Détenteur de 10% | 5 juillet 2023 S | 0 | 0 | 0 | $0 |
| Sarah E. Tavel | Détenteur de 10% | 10 août 2022 S | 115 087 | 0 | 0 | $0 |
| Chetan Puttagunta | Détenteur de 10% | 10 août 2022 S | 0 | 0 | 0 | $0 |
| Mitchell H. Lasky | Détenteur de 10% | 10 août 2022 S | 247 879 | 0 | 0 | $0 |
| Scott R. Tobin | Détenteur de 10% | 13 décembre 2021 S | 0 | 0 | 0 | $0 |
| Morad Elhafed | Détenteur de 10% | 7 décembre 2021 S | 0 | 0 | 0 | $0 |
| Peter H. Fenton | Détenteur de 10% | 7 décembre 2021 S | 83 677 | 0 | 0 | $0 |
| An-Yen Hu | Détenteur de 10% | 30 novembre 2021 S | 240 | 0 | 0 | $0 |
| Matthew R. Cohler | Détenteur de 10% | 23 novembre 2021 S | 188 753 | 0 | 0 | $0 |
| Jesse Feldman | Détenteur de 10% | 23 novembre 2021 S | 22 641 | 0 | 0 | $0 |
| Dennis B Phelps | Détenteur de 10% | 19 novembre 2021 S | 70 510 | 0 | 0 | $0 |
| Todd C Chaffee | Détenteur de 10% | 17 novembre 2021 S | 58 401 | 0 | 0 | $0 |
| Institutional Venture Partners XV Executive Fund, L.P. | Détenteur de 10% | 26 octobre 2021 J | 29 835 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL U.S. GROWTH FUND VIII, L.P. ("SEQUOIA CAPITAL U.S. GROWTH FUND VIII"), SEQUOIA CAPITAL U.S. VENTURE 2010 -SEED FUND, L.P. ("USV 2010 -SEED"), SEQUOIA CAPITAL U.S. GROWTH FUND IX, L.P. ("SEQUOIA CAPITAL U.S. GROWTH FUND IX"), SEQUOIA CAPITAL U.S. GROWTH PARTNERS FUND IX, L.P. ("SEQUOIA CAPITAL U.S. GROWTH PARTNERS FUND IX"), SEQUOIA CAPITAL U.S. GROWTH IX PRINCIPALS FUND, L.P. ("SEQUOIA CAPITAL U.S. GROWTH IX PRINCIPALS FUND"), SCGGF III -ENDURANCE PARTNERS MANAGEMENT, L.P. ("SCGGF III-ENDURANCE PARTNERS MANAGEMENT"), SC U.S. GROWTH VIII MANAGEMENT, L.P. ("SC U.S. GROWTH VIII MANAGEMENT"), SC U.S. VENTURE 2010 MANAGEMENT, L.P. ("USV 2010 MANAGEMENT"), SC U.S. GROWTH IX MANAGEMENT, L.P. ("SC U.S. GROWTH IX MANAGEMENT"), SC US (TTGP), LTD. ("SC US (TTGP)"), DOUGLAS LEONE ("DL"), ROELOF BOTHA ("RB") | 25 février 2025 | 9,90% | Amendement | — | SEC |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL U.S. GROWTH FUND VIII, LP (“SEQUOIA CAPITAL U.S. GROWTH FUND VIII”), SEQUOIA CAPITAL U.S. VENTURE 2010 –SEED FUND, L.P. (“USV 2010 –SEED”), SEQUOIA CAPITAL U.S. GROWTH FUND IX, L.P. (“SEQUOIA CAPITAL U.S. GROWTH FUND IX”), SEQUOIA CAPITAL U.S. GROWTH PARTNERS FUND IX, L.P. (“SEQUOIA CAPITAL U.S. GROWTH PARTNERS FUND IX”), SEQUOIA CAPITAL U.S. GROWTH IX PRINCIPALS FUND, L.P. (“SEQUOIA CAPITAL U.S. GROWTH IX PRINCIPALS FUND”), SCGGF III –ENDURANCE PARTNERS MANAGEMENT, L.P. (“SCGGF III—ENDURANCE PARTNERS MANAGEMENT”), SC U.S. GROWTH VIII MANAGEMENT, L.P. (“SC U.S. GROWTH VIII MANAGEMENT”), SC U.S. VENTURE 2010 MANAGEMENT, L.P. (“USV 2010 MANAGEMENT”), SC U.S. GROWTH IX MANAGEMENT, L.P. (“SC U.S. GROWTH IX MANAGEMENT”), SC US (TTGP), LTD. (“SC US (TTGP)”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×5 dépôts | 14 novembre 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 35 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,11% | 23 863 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 878 484 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,06% | 245 917 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 103 352 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 94 499 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 2 484 847 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 31 485 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 27 840 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 42 627 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1 161 457 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 554 547 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 4 623 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 23 389 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 454 135 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4 048 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 268 119 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 444 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 3 615 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 276 859 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 082 887 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 019 346 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 2 236 674 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 3 655 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 054 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 529 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 92 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 116 139 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 125 019 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 17 504 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 2 618 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51 440 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 563 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 953 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 764 927 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 563 SH | 8 août 2026 | Quotidien |