APPF AppFolio, Inc. - Class A Common Stock
$215,14
Prix · Aoû 21, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$143–$289
50% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$229
+6% upside
P/E (TTM)
60.0
ROE
28.2%
Marge nette
14.8%
À propos de AppFolio, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
AppFolio, Inc. is an American company founded in 2006 that offers software-as-a-service (SaaS) applications and services to the real estate industry.
Lire la suite
AppFolio, Inc. is an American company founded in 2006 that offers software-as-a-service (SaaS) applications and services to the real estate industry.
The company's headquarters is in Goleta, California, in the Santa Barbara area.
History
AppFolio was established in 2006 by co-founders Klaus Schauser and Jon Walker. Schauser had previously founded Expertcity.
The company's first focus was property management for small to medium businesses and its first product, AppFolio Property Manager, was launched in 2007.
In November 2012, AppFolio acquired MyCase, a "legal practice management software provider."
AppFolio purchased real estate software firm RentLinx in April 2015. This acquisition included rights to the website ShowMeTheRent.com, which increased AppFolio's listing presence.
In May 2015, AppFolio announced its Initial public offering, which was unveiled in June.
In September 2018, AppFolio reported acquisition of utility analytics software WegoWise.
In January 2019, AppFolio acquired Dynasty Marketplace, Inc., for $60 million.
In September 2020, AppFolio announced the sale of MyCase to private equity firm Apax Funds, for approximately $193 million.
Products
AppFolio Property Manager
AppFolio Property Manager is a cloud-based property management platform used to manage residential and commercial rental operations, including leasing, accounting, and resident communications. The platform was expanded in 2022 with the AppFolio Stack, a marketplace for other real-estate software that can be integrated with its products.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
APPF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$215.14
Capitalisation Boursière
—
P/E (TTM)
60.0
BPA (TTM)
$3.88
Revenus (TTM)
$951M
Rendement div.
—
ROE
28.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$143 – $289
APPF 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
$951M
2016-12-31
→
2025-12-31
BPA
$3.88
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$239M
2016-12-31
→
2025-12-31
Marges
14.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
APPF
Médiane des pairs
P/E (TTM)
60.0
41.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
APPF
Médiane des pairs
Operating Margin (Marge d'exploitation)
16.1%
—
Net Profit Margin (Marge nette)
14.8%
-0.93%
ROA
21.4%
0.93%
ROE
28.2%
-19.7%
ROIC
24.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
APPF
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.3
2.1
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
APPF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
26.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.1%
—
EPS YoY (BPA Année/Année)
-30.1%
—
Net Income YoY (Bénéfice net YoY)
-30.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
APPF
Médiane des pairs
APPF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 4 23,5%
- Achat 12 70,6%
- Conserver 1 5,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-20
Médiane
$226.00
Maintenant
$215.14
Bas
$200.00
Haut
$260.00
Objectif médian
$226.00
+5,0%
Objectif moyen
$228.70
+6,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.71 | $1.72 | -0.01% |
| 31 mars 2026 | $1.61 | $1.50 | 0.11% |
| 31 décembre 2025 | $1.39 | $1.28 | 0.11% |
| 30 septembre 2025 | $1.31 | $1.48 | -0.17% |
| 30 juin 2025 | $1.38 | $1.31 | 0.07% |
| 31 mars 2025 | $1.21 | $1.25 | -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 |
|---|---|---|---|---|---|---|
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| 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 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $951M | $794M | $620M | $472M | $359M | $310M | $256M | $190M | $144M | $106M | $75M | $48M | |
| Cost of Revenue | · | · | · | · | $144M | $119M | $102M | $74M | $55M | $45M | $34M | $23M | |
| R&D Expense | $190M | $160M | $151M | $111M | $66M | $49M | $40M | $24M | $17M | $13M | $10M | $7M | |
| SG&A Expense | $96M | $86M | $93M | $101M | $57M | $47M | $34M | $25M | $21M | $18M | $14M | $6M | |
| Operating Expenses | $798M | $659M | $619M | $544M | $371M | $300M | $250M | $170M | $134M | $114M | $90M | $56M | |
| Operating Income | $153M | $136M | $963.0K | $-72M | $-12M | $10M | $6M | $20M | $9M | $-8M | $-15M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $800.0K | · | |
| Other Non-op | $38.0K | $697.0K | $3.0K | $4M | $13M | $189M | $16.0K | $-56.0K | $-96.0K | $-37.0K | $5.0K | $-121.0K | |
| Pretax Income | $161M | $150M | $8M | $-67M | $2M | $197M | $5M | $20M | $10M | $-8M | $-16M | $-9M | |
| Income Tax | $20M | $-54M | $5M | $1M | $706.0K | $38M | $-31M | $420.0K | $58.0K | $67.0K | $75.0K | $0 | |
| Net Income | $141M | $204M | $3M | $-68M | $1M | $158M | $36M | $20M | $10M | $-8M | $-16M | $-9M | |
| EPS (Basic) | $3.91 | $5.63 | $0.08 | $-1.95 | $0.03 | $4.62 | $1.07 | $0.59 | $0.29 | $-0.25 | $-0.73 | · | |
| EPS (Diluted) | $3.88 | $5.55 | $0.07 | $-1.95 | $0.03 | $4.44 | $1.02 | $0.56 | $0.28 | $-0.25 | $-0.73 | · | |
| Shares (Basic) | 36,013,000 | 36,252,000 | 35,629,000 | 35,010,000 | 34,578,000 | 34,264,000 | 34,016,000 | 34,128,000 | 33,849,000 | 33,561,000 | 21,336,000 | · | |
| Shares (Diluted) | 36,327,000 | 36,782,000 | 36,417,000 | 35,010,000 | 35,701,000 | 35,713,000 | 35,567,000 | 35,562,000 | 35,151,000 | 33,561,000 | 21,336,000 | · | |
| EBITDA | $176M | $153M | $27M | $-39M | $19M | $37M | $29M | $34M | $22M | $2M | $-9M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $43M | $50M | $71M | $58M | $140M | $16M | $74M | $16M | $11M | $12M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $30M | $15M | $10M | $0 | |
| Receivables | $37M | $24M | $21M | $17M | $13M | $10M | $8M | $6M | $3M | $3M | $2M | $1M | |
| Prepaid Expense | $65M | $33M | $40M | $25M | $24M | $21M | $16M | $12M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $353M | $335M | $272M | $201M | $159M | $199M | $62M | $108M | $54M | $32M | $28M | $8M | |
| PP&E (Net) | $23M | $24M | $28M | $26M | $30M | $26M | $15M | $7M | $7M | $7M | $6M | $3M | |
| PP&E (Gross) | $43M | $41M | $43M | $39M | $41M | $38M | $26M | $16M | $13M | $12M | $9M | $5M | |
| Accum. Depreciation | $20M | $16M | $15M | $13M | $11M | $11M | $12M | $9M | $7M | $5M | $3M | $2M | |
| Goodwill | $96M | $96M | $56M | $56M | $56M | $56M | $58M | $16M | $7M | $7M | $7M | $5M | |
| Intangibles | $39M | $49M | $2M | $5M | $12M | $16M | $21M | $6M | $2M | $3M | $5M | $4M | |
| Other Non-current Assets | $14M | $9M | $9M | $9M | $7M | $6M | $6M | $8M | $1M | $1M | $1M | $882.0K | |
| Total Assets | $689M | $627M | $409M | $381M | $408M | $389M | $260M | $176M | $110M | $93M | $90M | $25M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $610.0K | $937.0K | $2M | $2M | |
| Accrued Liabilities | $21M | $15M | $22M | $16M | $13M | $14M | $11M | $8M | $4M | $4M | $3M | $2M | |
| Current Liabilities | $107M | $63M | $70M | $61M | $53M | $50M | $47M | $28M | $24M | $21M | $17M | $14M | |
| Capital Leases | $33M | $37M | $41M | $50M | $56M | $40M | $33M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $697.0K | · | $2M | $14M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $7M | $0 | $4M | $2M | · | $14.0K | $7M | $1M | $2M | $879.0K | $199.0K | |
| Total Liabilities | $146M | $107M | $112M | $116M | $111M | $104M | $128M | $84M | $25M | $23M | $18M | $14M | |
| Long-term Debt | · | · | · | · | · | · | $49M | $50M | $0 | · | · | $0 | |
| Total Debt | · | · | · | · | · | $0 | $49M | $50M | · | · | · | · | |
| Paid-in Capital | $284M | $255M | $237M | $210M | $172M | $161M | $162M | $158M | $153M | $147M | $142M | $2M | |
| Retained Earnings | $431M | $290M | $86M | $83M | $151M | $150M | $-8M | $-44M | $-67M | $-77M | $-69M | $-53M | |
| Treasury Stock | $172M | $26M | $26M | $26M | $26M | $26M | $22M | $22M | $0 | · | · | · | |
| AOCI | $30.0K | $173.0K | $99.0K | $-2M | $-194.0K | $56.0K | $33.0K | $-178.0K | $-209.0K | $-51.0K | $-153.0K | $0 | |
| Stockholders' Equity | $543M | $519M | $297M | $266M | $297M | $286M | $132M | $92M | $85M | $70M | $73M | $-51M | |
| Liabilities + Equity | $689M | $627M | $409M | $381M | $408M | $389M | $260M | $176M | $110M | $93M | $90M | $25M |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $20M | $29M | $31M | $29M | $27M | $22M | $15M | $13M | $10M | $6M | $4M | |
| Stock-based Comp | $71M | $60M | $52M | $43M | $17M | $10M | $8M | $6M | $6M | $4M | $1M | $892.0K | |
| Deferred Tax | $17M | $-87M | $-489.0K | $-597.0K | $340.0K | $29M | $-31M | $81.0K | $5.0K | $43.0K | · | · | |
| Amort. of Intangibles | $10M | $2M | $2M | $4M | $5M | $5M | $5M | $1M | $1M | $1M | $1M | $900.0K | |
| Restructuring | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-9M | $-23M | $18M | $-14M | $-175M | $4M | $-5M | $860.0K | $6M | $2M | · | |
| Operating Cash Flow | $242M | $188M | $60M | $25M | $35M | $48M | $39M | $36M | $29M | $12M | $-7M | $475.0K | |
| CapEx | $3M | $2M | $9M | $7M | $8M | $19M | $8M | $2M | $2M | $4M | $4M | $2M | |
| Investing Cash Flow | $10M | $-152M | $-56M | $-6M | $-110M | $147M | $-90M | $-5M | $-23M | $-13M | $-59M | $-6M | |
| Stock Repurchased | $146M | $0 | $0 | $0 | $0 | $4M | $0 | $22M | $0 | $0 | · | · | |
| Net Stock Activity | $-146M | · | · | $0 | $0 | $-4M | $0 | $-22M | · | · | · | · | |
| Financing Cash Flow | $-188M | $-43M | $-26M | $-6M | $-7M | $-70M | $-7M | $26M | $-1M | $201.0K | $73M | $144.0K | |
| Net Change in Cash | $64M | $-7M | $-21M | $13M | $-82M | $124M | $-58M | · | · | · | · | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $186M | $51M | $19M | $27M | $29M | $31M | $34M | $27M | $7M | $-11M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | 17.1% | 0.16% | -15.3% | -3.3% | 3.2% | 2.5% | 10.3% | 6.5% | -8.0% | -20.0% | · | |
| Net Margin | 14.8% | 25.7% | 0.44% | -14.4% | 0.29% | 51.1% | 14.2% | 10.5% | 6.8% | -7.8% | -20.9% | · | |
| Pretax Margin | 16.9% | 18.9% | 1.3% | -14.1% | 0.48% | 63.5% | 1.9% | 10.7% | 6.8% | -7.8% | -20.8% | · | |
| EBITDA Margin | 18.5% | 19.3% | 4.4% | -8.3% | 5.3% | 11.8% | 11.3% | 18.0% | 15.3% | 1.4% | -11.9% | · | |
| ROA | 21.4% | 39.4% | 0.68% | -17.3% | 0.26% | 48.8% | 16.7% | 14.0% | 9.6% | -9.0% | -27.0% | · | |
| ROE | 28.2% | 43.8% | 0.97% | -25.4% | 0.35% | 55.5% | 28.2% | 20.0% | 12.6% | -11.6% | -147.6% | · | |
| ROIC | 24.6% | 35.5% | 0.11% | -27.8% | -2.4% | 2.8% | 26.9% | 13.6% | 10.9% | -12.2% | -20.7% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 5.3 | 3.9 | 3.3 | 3.0 | 4.0 | 1.3 | 3.8 | 2.3 | 1.5 | 1.6 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.4 | 1.3 | 3.0 | 0.5 | 2.8 | 2.1 | 1.3 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.4 | 0.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -18.8 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.6 | 1.2 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | · | |
| Receivables Turnover | 31.1 | 35.3 | 33.3 | 32.4 | 31.7 | 35.2 | 39.2 | 42.7 | 48.8 | 46.3 | 46.3 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 28.0% | 31.5% | 31.3% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.3% | 30.3% | 26.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.1% | 7828.6% | · | · | -99.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 469.8% | -74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.9% | 7452.5% | · | · | -99.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 483.3% | -74.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $951M | $794M | $620M | $472M | $359M | $310M | $256M | $190M | $144M | $106M | $75M | · | |
| Net Income TTM | $141M | $204M | $3M | $-68M | $1M | $158M | $36M | $20M | $10M | $-8M | $-16M | · | |
| P/E | 60.0 | 44.5 | 2474.9 | -54.0 | 4035.3 | 40.5 | 107.8 | 105.8 | 148.2 | -95.4 | -20.0 | · | |
| Earnings Yield | 1.7% | 2.2% | 0.04% | -1.8% | 0.02% | 2.5% | 0.93% | 0.95% | 0.67% | -1.1% | -5.0% | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $262M | $248M | $249M | $236M | $218M | $204M | $206M | $197M | $187M | $172M | $165M | $147M | $136M | $124M | $125M | |
| R&D Expense | $51M | $50M | $46M | $54M | $47M | $44M | $42M | $41M | $40M | $38M | $35M | $42M | $37M | $38M | $31M | $29M | |
| SG&A Expense | $26M | $24M | $23M | $27M | $22M | $23M | $23M | $21M | $20M | $21M | $19M | $24M | $19M | $32M | $25M | $19M | |
| Operating Expenses | $228M | $211M | $205M | $214M | $195M | $184M | $181M | $163M | $161M | $153M | $144M | $166M | $148M | $163M | $144M | $133M | |
| Operating Income | $53M | $51M | $44M | $35M | $41M | $34M | $23M | $43M | $36M | $34M | $28M | $-67.0K | $-679.0K | $-27M | $-20M | $-8M | |
| Other Non-op | $-1.0K | $569.0K | $-3.0K | $-4.0K | $-11.0K | $56.0K | $697.0K | $0 | $0 | $0 | $286.0K | $-249.0K | $-54.0K | $20.0K | $213.0K | $4M | |
| Pretax Income | $54M | $53M | $46M | $37M | $42M | $37M | $27M | $47M | $40M | $37M | $31M | $1M | $745.0K | $-25M | $-19M | $-3M | |
| Income Tax | $13M | $11M | $6M | $3M | $6M | $5M | $-76M | $14M | $10M | $-2M | $661.0K | $-25M | $20M | $10M | $513.0K | $938.0K | |
| Net Income | $42M | $42M | $40M | $34M | $36M | $31M | $103M | $33M | $30M | $39M | $30M | $26M | $-19M | $-35M | $-20M | $-4M | |
| EPS (Basic) | $1.17 | $1.19 | $1.11 | $0.94 | $1.00 | $0.86 | $2.83 | $0.91 | $0.82 | $1.07 | $0.86 | $0.74 | $-0.53 | $-0.99 | $-0.56 | $-0.12 | |
| EPS (Diluted) | $1.17 | $1.18 | $1.10 | $0.93 | $0.99 | $0.86 | $2.79 | $0.90 | $0.81 | $1.05 | $0.87 | $0.72 | $-0.53 | $-0.99 | $-0.56 | $-0.12 | |
| Shares (Basic) | 35,391,000 | 35,699,000 | -72,100,000 | 35,889,000 | 35,922,000 | 36,302,000 | -72,382,000 | 36,306,000 | 36,241,000 | 36,087,000 | -71,070,000 | 35,691,000 | 35,565,000 | 35,443,000 | -69,796,000 | 35,043,000 | |
| Shares (Diluted) | 35,461,000 | 35,812,000 | -72,784,000 | 36,259,000 | 36,204,000 | 36,648,000 | -73,390,000 | 36,756,000 | 36,742,000 | 36,674,000 | -71,073,000 | 36,482,000 | 35,565,000 | 35,443,000 | -69,796,000 | 35,043,000 | |
| EBITDA | $53M | $56M | · | $35M | $41M | $40M | · | $43M | $36M | $39M | · | $-67.0K | $-679.0K | $-20M | · | $-8M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $147M | $107M | $76M | $73M | $57M | $43M | $62M | $60M | $59M | $50M | $60M | $25M | $104M | $71M | $67M | |
| Receivables | $50M | $44M | $37M | $34M | $33M | $27M | $24M | $26M | $26M | $26M | · | $20M | $20M | $17M | · | $15M | |
| Prepaid Expense | $53M | $59M | $65M | $68M | $37M | $34M | $33M | $38M | $42M | $37M | · | $28M | $25M | $26M | · | $23M | |
| Other Current Assets | $2M | $1M | $3M | $3M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $325M | $255M | $353M | $303M | $197M | $272M | $335M | $395M | $349M | $307M | · | $240M | $209M | $212M | · | $177M | |
| PP&E (Net) | $21M | $22M | $23M | $23M | $23M | $23M | $24M | $25M | $27M | $28M | · | $27M | $27M | $26M | · | $28M | |
| PP&E (Gross) | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | |
| Intangibles | $34M | $36M | $39M | $41M | $44M | $46M | $49M | · | · | · | · | $3M | $4M | $4M | · | $6M | |
| Other Non-current Assets | $15M | $15M | $14M | $12M | $11M | $13M | $9M | $13M | $12M | $11M | · | $9M | $8M | $9M | · | $9M | |
| Total Assets | $648M | $581M | $689M | $640M | $567M | $565M | $627M | $523M | $479M | $439M | · | $379M | $351M | $371M | · | $385M | |
| Accounts Payable | $5M | $4M | $4M | $4M | $3M | $5M | $2M | $509.0K | $1M | $2M | · | $1M | $2M | $740.0K | · | $2M | |
| Accrued Liabilities | $27M | $21M | $21M | $19M | $18M | $16M | $15M | $15M | $16M | $14M | · | $20M | $19M | $18M | · | $16M | |
| Current Liabilities | $85M | $72M | $107M | $100M | $68M | $59M | $63M | $64M | $63M | $56M | · | $74M | $75M | $80M | · | $58M | |
| Capital Leases | $31M | $32M | $33M | $35M | $35M | $36M | $37M | $38M | $39M | $40M | · | $41M | $40M | $45M | · | $53M | |
| Other Non-current Liabilities | $7M | $6M | $6M | $7M | $9M | $8M | $7M | $8M | $5M | $3M | · | $689.0K | $11M | $5M | · | $2M | |
| Total Liabilities | $122M | $110M | $146M | $142M | $112M | $103M | $107M | $110M | $108M | $100M | · | $116M | $125M | $130M | · | $113M | |
| Paid-in Capital | $309M | $295M | $284M | $280M | $271M | $262M | $255M | $251M | $243M | $240M | · | $233M | $223M | $219M | · | $197M | |
| Retained Earnings | $515M | $473M | $431M | $391M | $357M | $321M | $290M | $187M | $154M | $125M | · | $56M | $29M | $48M | · | $103M | |
| Treasury Stock | $298M | $298M | $172M | $172M | $172M | $122M | $26M | $26M | $26M | $26M | · | $26M | $26M | $26M | · | $26M | |
| AOCI | $-12.0K | $-12.0K | $30.0K | $-74.0K | $-71.0K | $-34.0K | $173.0K | $475.0K | $-184.0K | $-115.0K | · | $-9.0K | $-587.0K | $-921.0K | · | $-3M | |
| Stockholders' Equity | $526M | $470M | $543M | $499M | $456M | $462M | $519M | $413M | $371M | $339M | $297M | $263M | $226M | $241M | $266M | $272M | |
| Liabilities + Equity | $648M | $581M | $689M | $640M | $567M | $565M | $627M | $523M | $479M | $439M | · | $379M | $351M | $371M | · | $385M |
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 | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $9M | $7M | $6M | $7M | $8M | $7M | |
| Stock-based Comp | $20M | $18M | $15M | $21M | $18M | $16M | $16M | $15M | $14M | $13M | $10M | $16M | $11M | $15M | $13M | $11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $700.0K | $600.0K | $600.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $10M | · | · | · | · | |
| Other Non-cash | · | $-31M | · | · | · | $-16M | · | · | · | $-14M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $88M | $34M | $65M | $86M | $53M | $38M | $37M | $58M | $51M | $43M | $31M | $37M | $-9M | $2M | $6M | $16M | |
| CapEx | $-3.0K | $231.0K | $1M | $1M | $275.0K | $230.0K | $195.0K | $363.0K | $38.0K | $1M | $3M | $4M | $1M | $794.0K | $597.0K | $844.0K | |
| Investing Cash Flow | $-11M | $138M | $-22M | $-72M | $24M | $81M | $-44M | $-46M | $-38M | $-23M | $-33M | $4M | $-63M | $36M | $-1M | $9M | |
| Stock Repurchased | $0 | $125M | $0 | $0 | $50M | $96M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-125M | · | · | · | $-96M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-132M | $-12M | $-11M | $-60M | $-105M | $-12M | $-9M | $-12M | $-10M | $-8M | $-6M | $-7M | $-5M | $-1M | $-8.0K | |
| Net Change in Cash | $70M | $40M | $31M | $3M | $17M | $14M | $-20M | $3M | $425.0K | $10M | $-10M | $35M | $-79M | $33M | $4M | $25M | |
| Free Cash Flow | · | $34M | · | · | · | $38M | · | · | · | $42M | · | · | · | $779.0K | · | · |
Rentabilité 7
| 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 | 18.8% | 19.4% | · | 14.1% | 17.2% | 15.5% | · | 20.7% | 18.2% | 18.2% | · | -0.04% | -0.46% | -19.5% | · | -6.2% | |
| Net Margin | 14.8% | 16.2% | · | 13.5% | 15.3% | 14.4% | · | 16.0% | 15.0% | 20.6% | · | 16.0% | -12.8% | -25.8% | · | -3.3% | |
| Pretax Margin | 19.4% | 20.2% | · | 14.7% | 17.8% | 16.9% | · | 22.6% | 20.0% | 19.8% | · | 0.89% | 0.51% | -18.5% | · | -2.6% | |
| EBITDA Margin | 18.8% | 21.3% | · | 14.1% | 17.2% | 18.4% | · | 20.7% | 18.2% | 20.7% | · | -0.04% | -0.46% | -14.4% | · | -6.2% | |
| ROA | 6.8% | 7.4% | · | 5.8% | 6.9% | 6.2% | · | 7.3% | 7.1% | 9.6% | · | 6.9% | -5.2% | -9.1% | · | -1.1% | |
| ROE | 8.5% | 9.1% | · | 7.4% | 8.7% | 7.8% | · | 9.8% | 9.9% | 13.3% | · | 9.9% | -7.7% | -13.3% | · | -1.5% | |
| ROIC | 7.7% | 8.6% | · | 6.4% | 7.6% | 6.2% | · | 7.3% | 7.3% | 10.5% | · | -0.46% | 7.6% | -15.4% | · | -3.7% |
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 | 3.8 | 3.5 | · | 3.0 | 2.9 | 4.6 | · | 6.2 | 5.5 | 5.5 | · | 3.2 | 2.8 | 2.7 | · | 3.1 | |
| Quick Ratio | 3.2 | 2.6 | · | 1.1 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 0.6 | 1.5 | · | 1.4 |
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 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 6.8 | 7.3 | · | 8.3 | 8.1 | 8.1 | · | 9.0 | 8.6 | 8.6 | · | 9.4 | 8.1 | 8.1 | · | 9.2 |
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 | $1.03B | $965M | · | $908M | $856M | $808M | · | $756M | $697M | $636M | · | $574M | $526M | $484M | · | $444M | |
| Net Income TTM | $154M | $143M | · | $134M | $130M | $133M | · | $128M | $76M | $11M | · | $-32M | $-88M | $-84M | · | $-49M | |
| P/E | 37.6 | 39.9 | · | 74.9 | 64.7 | 60.7 | · | 67.6 | 119.3 | 987.0 | · | -198.5 | -68.9 | -52.3 | · | -75.3 | |
| Earnings Yield | 2.7% | 2.5% | · | 1.3% | 1.6% | 1.7% | · | 1.5% | 0.84% | 0.10% | · | -0.50% | -1.5% | -1.9% | · | -1.3% |
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 | $951M | $794M | $620M | $472M | $359M |
| Marge d'exploitation % | 16.1% | 17.1% | 0.16% | -15.3% | -3.3% |
| Résultat net | $141M | $204M | $3M | $-68M | $1M |
| BPA dilué | $3.88 | $5.55 | $0.07 | $-1.95 | $0.03 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.3 | 5.3 | 3.9 | 3.3 | 3.0 |
| Ratio de liquidité réduite | 1.3 | 1.1 | 1.0 | 1.4 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $239M | $186M | $51M | $19M | $27M |
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) 426 déclarants · $2.4B 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 |
|---|---|---|---|---|
| 64 (-13 vs T. préc.) | 61 (-8 vs T. préc.) | 145 (-36 vs T. préc.) | 141 (+37 vs T. préc.) | +1.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238 930 800 | 1 490 058 | 9,75% | Actions |
| Ashe Capital Management, LP | $168 033 170 | 1 047 915 | 6,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $166 994 583 | 1 041 438 | 6,82% | Actions |
| STATE STREET CORP | $122 849 106 | 766 131 | 5,02% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $115 744 799 | 721 826 | 4,73% | Actions |
| LONDON CO OF VIRGINIA | $112 750 940 | 703 151 | 4,60% | Actions |
| Nellore Capital Management LLC | $105 007 603 | 654 865 | 4,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $67 186 992 | 418 883 | 2,74% | Actions |
| Lead Edge Capital Management, LLC | $64 084 840 | 399 656 | 2,62% | Actions |
| NEUBERGER BERMAN GROUP LLC | $62 731 486 | 391 216 | 2,56% | Actions |
| Keenan Capital, LLC | $53 646 215 | 334 557 | 2,19% | Actions |
| LONG WALK MANAGEMENT LP | $48 886 706 | 304 875 | 2,00% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $48 494 811 | 302 431 | 1,98% | Actions |
| Caledonia (Private) Investments Pty Ltd | $46 575 582 | 290 462 | 1,90% | Actions |
| Greenstone Partners & Co., LLC | $43 874 486 | 273 617 | 1,79% | Actions |
| GILDER GAGNON HOWE & CO LLC | $40 129 872 | 250 264 | 1,64% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 537 935 | 234 100 | 1,53% | Actions |
| FMR LLC | $37 018 080 | 230 858 | 1,51% | Actions |
| Greenstone Partners, L.P. | $36 601 032 | 132 776 | 1,49% | Actions |
| VANGUARD GROUP INC | $33 261 273 | 142 967 | 1,36% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31 875 656 | 198 788 | 1,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $29 799 444 | 185 840 | 1,22% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $27 536 140 | 176 922 | 1,12% | Actions |
| JENNISON ASSOCIATES LLC | $27 356 513 | 170 605 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 841 743 | 154 922 | 1,01% | Actions |
| Caisse de depot et placement du Quebec | $22 119 801 | 137 947 | 0,90% | Actions |
| FIRST TRUST ADVISORS LP | $20 630 631 | 128 660 | 0,84% | Actions |
| AMERIPRISE FINANCIAL INC | $19 477 578 | 121 466 | 0,80% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $19 217 466 | 119 847 | 0,78% | Actions |
| Sone Capital Management, LLC | $18 640 848 | 116 251 | 0,76% | Actions |
| Point72 Asset Management, L.P. | $16 221 327 | 101 162 | 0,66% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $15 962 682 | 99 549 | 0,65% | Actions |
| NORGES BANK | $15 325 612 | 95 576 | 0,63% | Actions |
| CROSSLINK CAPITAL INC | $14 967 069 | 93 340 | 0,61% | Actions |
| TenCore Partners, LP | $14 154 095 | 88 270 | 0,58% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $14 103 825 | 87 957 | 0,58% | Actions |
| Langdon Equity Partners | $13 629 750 | 85 000 | 0,56% | Actions |
| JPMORGAN CHASE & CO | $13 419 928 | 84 597 | 0,55% | Actions |
| HMI Capital Management, L.P. | $12 026 250 | 75 000 | 0,49% | Actions |
| Tensile Capital Management LP | $11 705 550 | 73 000 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 131 176 | 69 418 | 0,45% | Actions |
| Toroso Investments, LLC | $10 878 016 | 46 757 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $10 129 260 | 63 170 | 0,41% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 995 417 | 62 335 | 0,41% | Actions |
| Ranger Investment Management, L.P. | $9 090 081 | 56 689 | 0,37% | Actions |
| Gotham Asset Management, LLC | $8 971 101 | 55 947 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 900 339 | 55 471 | 0,36% | Actions |
| EULAV Asset Management | $8 893 011 | 55 460 | 0,36% | Actions |
| Quantinno Capital Management LP | $8 501 436 | 53 018 | 0,35% | Actions |
| RIVERBRIDGE PARTNERS LLC | $8 151 692 | 50 837 | 0,33% | Actions |
| ROYCE & ASSOCIATES LP | $7 882 646 | 49 159 | 0,32% | Actions |
| Granite Investment Partners, LLC | $7 654 788 | 47 738 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 600 910 | 47 402 | 0,31% | Actions |
| Swiss National Bank | $7 433 826 | 46 360 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $6 494 175 | 40 500 | 0,27% | Option de vente |
| TWO SIGMA ADVISERS, LP | $6 189 886 | 26 606 | 0,25% | Actions |
| BLAIR WILLIAM & CO/IL | $5 995 246 | 37 389 | 0,24% | Actions |
| LOOMIS SAYLES & CO L P | $5 685 370 | 35 456 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $5 499 684 | 34 298 | 0,22% | Actions |
| ROYAL BANK OF CANADA | $5 469 000 | 34 106 | 0,22% | Actions |
| Russell Investments Group, Ltd. | $5 004 202 | 31 208 | 0,20% | Actions |
| Squarepoint Ops LLC | $4 880 733 | 30 438 | 0,20% | Actions |
| BlackRock, Inc. | $4 672 278 | 29 138 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $4 537 905 | 28 300 | 0,19% | Option de vente |
| Balyasny Asset Management L.P. | $4 528 124 | 28 239 | 0,18% | Actions |
| Baker Avenue Asset Management, LP | $4 387 176 | 27 360 | 0,18% | Actions |
| Atika Capital Management LLC | $4 307 322 | 26 862 | 0,18% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 282 628 | 26 708 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $4 249 275 | 26 500 | 0,17% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $4 237 625 | 26 851 | 0,17% | Actions |
| XTX Topco Ltd | $4 205 981 | 26 230 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $4 153 065 | 25 900 | 0,17% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 066 390 | 25 766 | 0,17% | Actions |
| Retirement Systems of Alabama | $3 985 339 | 24 854 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 832 205 | 23 899 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 796 767 | 23 678 | 0,16% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 661 272 | 22 833 | 0,15% | Actions |
| Advisors Capital Management, LLC | $3 235 221 | 20 176 | 0,13% | Actions |
| EFG Asset Management (North America) Corp. | $3 228 406 | 11 702 | 0,13% | Actions |
| Assenagon Asset Management S.A. | $3 095 236 | 19 303 | 0,13% | Actions |
| Orion Porfolio Solutions, LLC | $3 076 588 | 19 187 | 0,13% | Actions |
| Davidson Kahn Capital Management, LLC | $3 035 426 | 18 930 | 0,12% | Actions |
| Orion Portfolio Solutions, LLC | $3 025 164 | 13 757 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 945 790 | 18 371 | 0,12% | Actions |
| Alamar Capital Management, LLC | $2 878 283 | 17 950 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 651 708 | 16 537 | 0,11% | Actions |
| CHANNEL WEALTH LLC | $2 643 530 | 16 486 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 561 110 | 15 972 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 453 355 | 15 300 | 0,10% | Option de vente |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 426 772 | 10 431 | 0,10% | Actions |
| Legal & General Group Plc | $2 331 649 | 14 541 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $2 306 418 | 8 162 | 0,09% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 278 734 | 14 211 | 0,09% | Actions |
| Nicholas Investment Partners, LP | $2 256 285 | 14 071 | 0,09% | Actions |
| MISSION WEALTH MANAGEMENT, LP | $2 255 644 | 14 067 | 0,09% | Actions |
| Kerrisdale Advisers, LLC | $2 229 506 | 13 904 | 0,09% | Actions |
| Man Group plc | $2 207 218 | 13 765 | 0,09% | Actions |
| Aristides Capital LLC | $2 142 276 | 13 360 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 138 588 | 13 337 | 0,09% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 128 326 | 13 273 | 0,09% | Actions |
Initiés de la société 28 initiés · 3 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Donahoo | Chief Executive Officer | 25 juin 2015 C | — | 0 | 0 | $0 |
| Timothy Mathias Eaton | Chief Financial Officer | 19 août 2026 S | 16 714 | 0 | 6 | $-489 362 |
| Klaus Schauser | Chief Strategist | 25 juin 2015 C | — | 0 | 0 | $0 |
| Michael Miqi Yang | Administrateur | 29 juin 2026 A | 3 776 | 0 | 0 | $0 |
| Saori Casey | Administrateur | 29 juin 2026 A | 2 358 | 0 | 0 | $0 |
| Diya Jolly | Administrateur | 29 juin 2026 A | 2 217 | 0 | 0 | $0 |
| Olivia Nottebohm | Administrateur | 29 juin 2026 A | 4 019 | 0 | 0 | $0 |
| Agnes Bundy Scanlan | Administrateur | 29 juin 2026 A | 7 343 | 0 | 0 | $0 |
| Winifred Markus Webb | Administrateur | 29 juin 2026 A | 9 225 | 0 | 0 | $0 |
| APPFOLIO INC | Administrateur | 29 juin 2026 A | 2 217 | 0 | 0 | $0 |
| Timothy K Bliss | Administrateur | 9 juin 2025 P | 22 000 | 0 | 0 | $0 |
| William R Rauth III | Administrateur | 1 décembre 2021 J | 6 698 | 0 | 0 | $0 |
| Andreas Von Blottnitz | Administrateur | 25 juin 2015 A | 8 333 | 0 | 0 | $0 |
| Maurice J Duca | Détenteur de 10% | 19 août 2026 S | 39 532 | 0 | 333 | $-40 852 125 |
| Investment Group of Santa Barbara, LLC | Détenteur de 10% | 1 décembre 2021 J | — | 0 | 0 | $0 |
| IGSB IVP III, LLC | Détenteur de 10% | 1 décembre 2021 J | — | 0 | 0 | $0 |
| IGSB Internal Venture Fund III, LLC | Détenteur de 10% | 1 décembre 2021 J | — | 0 | 0 | $0 |
| Charles J Keenan IV | Détenteur de 10% | 10 février 2016 C | 58 343 | 0 | 0 | $0 |
| IGSB Internal Venture Fund II, LLC | Détenteur de 10% | 18 décembre 2015 J | — | 0 | 0 | $0 |
| IGSB IVP II, LLC | Détenteur de 10% | 18 décembre 2015 J | — | 0 | 0 | $0 |
| William Shane Trigg | — | 14 août 2026 S | 70 772 | 0 | 1 | $-421 685 |
| Evan Pickering | — | 12 août 2026 S | 5 167 | 0 | 8 | $-327 890 |
| Don Rigler | — | 10 août 2026 F | 4 025 | 0 | 2 | $-53 314 |
| Elizabeth Erin Barat | — | 10 août 2026 F | 20 301 | 0 | 0 | $0 |
| Janet Kerr | — | 10 mars 2026 G | 10 352 | 0 | 0 | $0 |
| OBERNDORF WILLIAM E | — | 19 juin 2017 S | 286 171 | 0 | 0 | $0 |
| James R Peters | — | 27 juin 2016 A | 19 762 | 0 | 0 | $0 |
| Ida Kathleen Kane | — | 20 mai 2016 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Maurice J Duca | 13 août 2026 | 21,20% | Amendement | — | SEC |
| Maurice J. Duca ×3 dépôts | 19 juillet 2024 | — | Dépôt initial | — | SEC |
| Timothy K. Bliss ×2 dépôts | 15 décembre 2023 | — | Dépôt initial | — | SEC |
| IGSB IVP III, LLC, IGSB Internal Venture Fund III, LLC, Investment Group of Santa Barbara, LLC, Timothy K. Bliss, Maurice J. Duca, William R. Rauth III ×2 dépôts | 23 décembre 2021 | — | Dépôt initial | — | SEC |
| Marc Stad, Dragoneer Investment Group, LLC, Dragoneer Global Fund II, L.P. ×18 dépôts | 15 novembre 2017 | — | Dépôt initial | — | SEC |
| William E. Oberndorf, Bill & Susan Oberndorf Foundation, Oberndorf Investments LLC, Peter C. Oberndorf, Peter Oberndorf Irrevocable Trust, dated 6/30/89, C aroline G. Oberndorf, William E. Oberndorf Irrevocable Trust, dated 6/30/89 ×2 dépôts | 15 janvier 2016 | — | Dépôt initial | — | SEC |
| IGSB IVP II, LLC, IGSB Internal Venture Fund II, LLC, IGSB IVP III, LLC, IGSB Internal Venture Fund III, LLC, Investment Group of Santa Barbara, LLC, Timothy K. Bliss, Maurice J. Duca, William R. Rauth III ×3 dépôts | 31 décembre 2015 | — | 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 89 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 2,37% | 58 685 SH | 19 août 2026 | Quotidien |
| PJFM · PGIM ETF Trust | 1,29% | 1 331 NS | 29 mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,14% | 51 657 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,78% | 215 595 SH | 19 août 2026 | Quotidien |
| BUL · Pacer Funds Trust | 0,75% | 5 727 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,62% | 10 788 SH | 19 août 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 0,61% | 36 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,50% | 1 057 NS | 31 mai 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,46% | 6 479 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,46% | 60 050 NS | 30 avril 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,40% | 7 084 NS | 30 juin 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,28% | 567 NS | 31 mai 2026 | N-PORT |
| SKYU · ProShares Trust | 0,24% | 54 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 17 769 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 2 853 NS | 31 mai 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,21% | 8 959 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 8 873 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 23 710 SH | 19 août 2026 | Quotidien |
| IGV · iShares Trust | 0,17% | 114 244 SH | 19 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,16% | 4 232 SH | 19 août 2026 | Quotidien |
| QLV · FlexShares Trust | 0,15% | 1 547 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 7 526 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,15% | 2 815 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 3 105 SH | 19 août 2026 | Quotidien |
| IWP · iShares Trust | 0,13% | 131 389 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,12% | 2 792 NS | 30 avril 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 488 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 4 166 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 38 771 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 14 732 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 303 324 SH | 19 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 41 389 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 841 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 117 205 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 3 343 SH | 19 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,08% | 404 NS | 30 avril 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,08% | 410 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1 075 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 10 567 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 60 510 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8 783 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 11 524 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1 922 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 64 145 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 117 NS | 31 mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 546 712 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 6 878 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 3 167 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 1 524 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 275 934 SH | 19 août 2026 | Quotidien |