APPS Digital Turbine, Inc. - Common Stock
À propos de Digital Turbine, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
APPS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
APPS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
APPS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.16 | $0.09 | — |
| 30 juin 2026 | $0.19 | $0.14 | 0.05% |
| 31 mars 2026 | $0.16 | $0.09 | 0.07% |
| 31 décembre 2025 | $0.18 | $0.12 | 0.06% |
| 30 septembre 2025 | $0.15 | $0.05 | 0.10% |
| 30 juin 2025 | $0.05 | $0.08 | -0.03% |
| 31 mars 2025 | $0.10 | $0.04 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| 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 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Cost of Revenue | $244M | $235M | $262M | $309M | $371M | $179M | $84M | $66M | $48M | $26M | $21M | $22M | |
| Gross Profit | $322M | $255M | $282M | $357M | $377M | $135M | $55M | $36M | $25M | $11M | $1M | $6M | |
| R&D Expense | $40M | $39M | $54M | $56M | $53M | $20M | $12M | $11M | $10M | $9M | $5M | $8M | |
| SG&A Expense | $142M | $174M | $170M | $154M | $139M | $34M | $17M | $13M | $15M | $15M | $16M | $19M | |
| Operating Expenses | $531M | $545M | $919M | $620M | $655M | $254M | $126M | $100M | $31M | $28M | $24M | $30M | |
| Operating Income | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | $-17M | $-23M | $-24M | |
| Interest Expense | · | · | · | · | · | $1M | $107.0K | $1M | $2M | · | · | · | |
| Other Non-op | $-2M | $-3.0K | $-328.0K | $229.0K | $-749.0K | $-146.0K | $232.0K | $153.0K | $-72.0K | $11.0K | $-4.0K | $46.0K | |
| Pretax Income | $-31M | $-88M | $-405M | $22M | $44M | $42M | $4M | $-4M | $-21M | $-19M | $-24M | $-24M | |
| Income Tax | $6M | $4M | $15M | $5M | $8M | $-13M | $-10M | $469.0K | $-951.0K | $-144.0K | $214.0K | $747.0K | |
| Net Income | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| EPS (Basic) | $-0.33 | $-0.89 | $-4.16 | $0.17 | $0.37 | $0.62 | $0.17 | $-0.08 | $-0.75 | · | · | · | |
| EPS (Diluted) | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | · | · | · | |
| Shares (Basic) | 112,923,000 | 103,747,000 | 100,975,000 | 98,783,000 | 95,198,000 | 88,514,000 | 84,594,000 | 77,440,000 | 70,263,000 | · | · | · | |
| Shares (Diluted) | 112,923,000 | 103,747,000 | 100,975,000 | 101,816,000 | 102,640,000 | 96,151,000 | 89,558,000 | 77,440,000 | 70,263,000 | · | · | · | |
| EBITDA | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | · | · | · |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $33M | $75M | $127M | $31M | $22M | $11M | $13M | $6M | $11M | $7M | |
| Receivables | $251M | $182M | $191M | $178M | $263M | $62M | $33M | $23M | $17M | $11M | $18M | $12M | |
| Prepaid Expense | $6M | $7M | $8M | $9M | $21M | $4M | $4M | $1M | $901.0K | $448.0K | $583.0K | $640.0K | |
| Other Current Assets | $12M | $6M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Current Assets | $312M | $243M | $242M | $266M | $411M | $97M | $58M | $37M | $40M | $24M | $30M | $20M | |
| PP&E (Net) | $49M | $47M | $46M | $39M | $31M | $13M | $8M | $3M | $3M | $2M | $1M | $614.0K | |
| PP&E (Gross) | $161M | $129M | $101M | $73M | $49M | $24M | $14M | $8M | $6M | $4M | $3M | $787.0K | |
| Accum. Depreciation | $112M | $82M | $55M | $34M | $18M | $11M | $6M | $4M | $3M | $2M | $1M | $173.0K | |
| Goodwill | $223M | $222M | $220M | $562M | $560M | $80M | $69M | $42M | $42M | $42M | $42M | $42M | |
| Intangibles | $217M | $258M | $314M | $380M | $441M | $53M | $44M | $0 | $1M | $3M | $12M | $20M | |
| Other Non-current Assets | $32M | $34M | $35M | $10M | $732.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Accounts Payable | $133M | $140M | $159M | $119M | $168M | $35M | $32M | $15M | $20M | $12M | $15M | $8M | |
| Accrued Liabilities | $87M | $35M | $34M | $69M | $95M | $46M | $19M | $16M | $8M | $3M | $10M | $7M | |
| Current Liabilities | $265M | $223M | $236M | $221M | $385M | $111M | $83M | $38M | $46M | $31M | $39M | $24M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $16M | $16M | $20M | $14M | $20M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $11M | $12M | $14M | $16M | $4M | $5M | $182.0K | $0 | $697.0K | $815.0K | $0 | |
| Total Liabilities | $641M | $659M | $652M | $659M | $942M | $115M | $107M | $47M | $59M | $46M | $40M | $31M | |
| Long-term Debt | $361M | $409M | $383M | $411M | $533M | $15M | $20M | · | · | $10M | $10M | $11M | |
| Total Debt | $361M | $409M | $383M | $411M | $533M | $0 | $19M | $0 | $4M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | |
| Paid-in Capital | $969M | $893M | $858M | $822M | $746M | $373M | $360M | $333M | $318M | $300M | $295M | $276M | |
| Retained Earnings | $-717M | $-687M | $-595M | $-175M | $-192M | $-227M | $-282M | $-296M | $-290M | $-237M | $-213M | $-185M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | |
| AOCI | $-52M | $-51M | $-49M | $-42M | $-39M | $-903.0K | $-591.0K | $-356.0K | $-325.0K | $-321.0K | $-202.0K | $-52.0K | |
| Stockholders' Equity | $200M | $162M | $214M | $605M | $515M | $145M | $77M | $36M | $28M | $62M | $82M | $92M | |
| Liabilities + Equity | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Shares Outstanding | 120,315,203 | 105,977,642 | 102,118,932 | 99,458,369 | 97,163,701 | 89,790,086 | 87,147,023 | 81,620,485 | 76,108,822 | 66,594,807 | 66,284,606 | 57,162,967 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $83M | $84M | $81M | $57M | $7M | $2M | $3M | $3M | $3M | $8M | $2M | |
| Stock-based Comp | $16M | $34M | $34M | $30M | $19M | $6M | $3M | $2M | $3M | $3M | $5M | $6M | |
| Deferred Tax | $-347.0K | $-4M | $7M | $-6M | $25.0K | $-13M | $-11M | $532.0K | $-835.0K | $-137.0K | $-56.0K | $398.0K | |
| Amort. of Intangibles | $42M | $56M | $64M | $65M | $48M | $3M | $218.0K | $1M | $1M | $7M | $7M | $2M | |
| Operating Cash Flow | $42M | $12M | $29M | $113M | $85M | $63M | $31M | $1M | $7M | $-7M | $-7M | $-14M | |
| CapEx | $31M | $27M | $24M | · | · | · | · | · | · | $0 | $0 | $2M | |
| Investing Cash Flow | $-31M | $-27M | $-44M | $-35M | $-172M | $-38M | $-47M | $-2M | $-2M | $-596.0K | $-674.0K | $-878.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $16M | $0 | $0 | |
| Net Debt Issued | $-466M | $-13M | $-77M | $-149M | $-53M | $-20M | $0 | $-2M | $-1M | · | · | · | |
| Stock Issued | $57M | $0 | $0 | · | · | · | · | · | $0 | $0 | $13M | $0 | |
| Net Stock Activity | $57M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-11M | $23M | $-29M | $-128M | $185M | $-15M | $26M | $-916.0K | $2M | $3M | $12M | $511.0K | |
| Net Change in Cash | $-2M | $6M | $-42M | $-52M | $96M | $9M | $11M | $-2M | $7M | $-5M | $4M | $-15M | |
| Taxes Paid | $26M | $7M | $2M | $6M | $2M | $927.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% | · | 38.7% | 34.3% | 33.5% | · | · | · | |
| Operating Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| Net Margin | -6.7% | -18.8% | -77.2% | 2.5% | 4.8% | 17.5% | 10.0% | -5.8% | -70.7% | · | · | · | |
| Pretax Margin | -5.5% | -17.9% | -74.4% | 3.3% | 5.9% | 13.4% | 2.8% | -3.7% | -27.6% | · | · | · | |
| EBITDA Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| ROA | -4.6% | -11.0% | -39.4% | 1.2% | 4.1% | 24.7% | 10.4% | -7.1% | -54.4% | · | · | · | |
| ROE | -21.8% | -50.1% | -102.6% | 3.0% | 10.8% | 45.7% | 20.6% | -17.6% | -117.8% | · | · | · | |
| ROIC | 7.4% | -10.1% | -65.0% | 3.5% | 7.1% | 53.5% | 50.3% | 10.6% | -17.6% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.0 | 0.9 | · | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 0.6 | · | · | · | |
| Debt / Equity | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| LT Debt / Equity | 1.8 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | 56.8 | 123.5 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 1.4 | 1.0 | 1.2 | 0.8 | · | · | · | |
| Receivables Turnover | 2.6 | 2.6 | 2.9 | 3.0 | 4.6 | 6.6 | 5.0 | 5.2 | 5.4 | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | -9.9% | -18.2% | -10.9% | 138.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -13.1% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -54.3% | -38.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -53.1% | -35.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Net Income TTM | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| Market Cap | $347M | $288M | $268M | $1.23B | $4.26B | $7.23B | $376M | $286M | $153M | · | · | · | |
| Enterprise Value | $670M | $658M | $617M | $1.56B | $4.66B | $7.20B | $373M | $275M | $144M | · | · | · | |
| P/E | -8.7 | -3.1 | -0.6 | 77.2 | 125.2 | 141.0 | 26.9 | -43.8 | -2.7 | · | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 1.8 | 5.7 | 23.1 | 2.7 | 2.8 | 2.0 | · | · | · | |
| P/B | 1.8 | 1.9 | 1.3 | 2.0 | 8.3 | 49.8 | 4.9 | 7.9 | 5.5 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 621.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 24.3 | 9.3 | 10.8 | 50.2 | 115.1 | 12.0 | 225.1 | 22.0 | · | · | · | |
| P / FCF | 31.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 19.7 | -12.2 | -1.6 | 33.9 | 50.6 | 121.6 | 28.3 | 79.8 | -24.8 | · | · | · | |
| EV / FCF | 59.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | 1.1 | 2.3 | 6.2 | 23.0 | 2.7 | 2.7 | 1.9 | · | · | · | |
| Earnings Yield | -11.5% | -32.7% | -158.8% | 1.3% | 0.80% | 0.71% | 3.7% | -2.3% | -37.3% | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $143M | $151M | $140M | $131M | $119M | $135M | $119M | $118M | $112M | $143M | $143M | $146M | $140M | $162M | $175M | |
| Cost of Revenue | $71M | $58M | $64M | $63M | $58M | $53M | $70M | $56M | $56M | $54M | $70M | $69M | $70M | $72M | $73M | $77M | |
| Gross Profit | $95M | $85M | $87M | $77M | $73M | $66M | $65M | $62M | $62M | $59M | $72M | $75M | $77M | $68M | $89M | $98M | |
| R&D Expense | $11M | $9M | $10M | $11M | $10M | $9M | $10M | $9M | $11M | $11M | $13M | $14M | $16M | $13M | $14M | $15M | |
| SG&A Expense | $33M | $36M | $29M | $34M | $43M | $45M | $43M | $42M | $44M | $42M | $45M | $41M | $40M | $40M | $39M | $37M | |
| Operating Expenses | $143M | $132M | $130M | $134M | $136M | $131M | $147M | $132M | $134M | $320M | $152M | $296M | $151M | $149M | $153M | $154M | |
| Operating Income | $23M | $11M | $22M | $7M | $-5M | $-12M | $-13M | $-14M | $-16M | $-208M | $-9M | $-153M | $-5M | $-9M | $10M | $21M | |
| Other Non-op | $-9M | $-15.0K | $74.0K | $-1M | $-668.0K | $-24.0K | $-57.0K | $-36.0K | $114.0K | $-261.0K | $-311.0K | $0 | $244.0K | $-163.0K | $8.0K | $312.0K | |
| Pretax Income | $-9M | $-4M | $8M | $-20M | $-16M | $-20M | $-21M | $-24M | $-23M | $-216M | $-17M | $-162M | $-10M | $-17M | $3M | $16M | |
| Income Tax | $2M | $4M | $3M | $1M | $-2M | $-1M | $2M | $1M | $2M | $20M | $-3M | $-713.0K | $-2M | $-3M | $-1M | $4M | |
| Net Income | $-11M | $-7M | $5M | $-21M | $-14M | $-19M | $-23M | $-25M | $-25M | $-237M | $-14M | $-161M | $-8M | $-14M | $4M | $12M | |
| EPS (Basic) | $-0.09 | $-0.04 | $0.04 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.12 | |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.03 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.11 | |
| Shares (Basic) | 120,672,000 | -218,753,000 | 115,921,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -197,034,000 | 99,108,000 | 98,887,000 | |
| Shares (Diluted) | 120,672,000 | -223,306,000 | 120,474,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -207,116,000 | 103,348,000 | 102,898,000 | |
| EBITDA | $23M | · | $22M | $7M | $-5M | · | $-13M | $-14M | $-16M | · | $-9M | $-153M | $-5M | · | $10M | $21M |
Bilan 29
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $40M | $39M | $33M | $39M | $35M | $32M | $36M | $33M | $49M | $58M | $59M | $75M | $79M | $83M | |
| Receivables | $263M | $251M | $245M | $206M | $204M | $182M | $200M | $192M | $198M | $191M | $217M | $196M | $204M | $178M | $231M | $256M | |
| Prepaid Expense | $7M | $6M | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $21M | $16M | $15M | · | $32M | $26M | |
| Other Current Assets | $17M | $12M | $14M | $8M | $7M | $6M | $12M | $12M | $12M | $5M | · | · | · | · | · | · | |
| Current Assets | $333M | $312M | $318M | $269M | $260M | $243M | $254M | $244M | $253M | $242M | $287M | $270M | $278M | · | $343M | $365M | |
| PP&E (Net) | $48M | $49M | $49M | $48M | $45M | $47M | $50M | $48M | $46M | $46M | $44M | $45M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $168M | $161M | $153M | $145M | $136M | $129M | $123M | $115M | $107M | $101M | $94M | $88M | $80M | · | $68M | $63M | |
| Accum. Depreciation | $120M | $112M | $104M | $96M | $92M | $82M | $73M | $67M | $61M | $55M | $50M | $43M | $39M | · | $29M | $26M | |
| Goodwill | $223M | $223M | $224M | $224M | $224M | $222M | $221M | $221M | $220M | $220M | $411M | $409M | $559M | · | $560M | $548M | |
| Intangibles | $208M | $217M | $227M | $236M | $246M | $258M | $270M | $286M | $298M | $314M | $331M | $345M | $363M | · | $395M | $408M | |
| Other Non-current Assets | $23M | $32M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $25M | $14M | $11M | · | $5M | $5M | |
| Total Assets | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Accounts Payable | $151M | $133M | $128M | $112M | $113M | $140M | $148M | $148M | $171M | $159M | $160M | $140M | $138M | · | $154M | $172M | |
| Accrued Liabilities | $86M | $87M | $94M | $80M | $80M | $35M | $34M | $30M | $26M | $34M | $66M | $55M | $50M | · | $75M | $79M | |
| Current Liabilities | $277M | $268M | $288M | $245M | $238M | $223M | $240M | $224M | $240M | $236M | $269M | $245M | $228M | · | $289M | $313M | |
| Capital Leases | · | $5M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $16M | $12M | $17M | $17M | $16M | $15M | $17M | $18M | $20M | $5M | $3M | $16M | · | $19M | $17M | |
| Other Non-current Liabilities | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $13M | $12M | $12M | $14M | $12M | $13M | · | $15M | $12M | |
| Total Liabilities | $653M | $649M | $664M | $671M | $666M | $659M | $676M | $662M | $664M | $652M | $661M | $643M | $663M | · | $745M | $788M | |
| Long-term Debt | $353M | $361M | $355M | $396M | $401M | $409M | $408M | $408M | $394M | $383M | $374M | $384M | $406M | · | $422M | $447M | |
| Total Debt | $353M | · | $355M | $396M | $401M | · | $408M | $408M | $394M | · | $374M | $384M | $406M | · | $422M | $447M | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | |
| Paid-in Capital | $972M | $969M | $965M | $920M | $901M | $893M | $884M | $876M | $867M | $858M | $851M | $843M | $831M | · | $811M | $803M | |
| Retained Earnings | $-728M | $-725M | $-718M | $-723M | $-702M | $-687M | $-669M | $-645M | $-620M | $-595M | $-359M | $-345M | $-183M | · | $-161M | $-165M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | · | $71.0K | $71.0K | |
| AOCI | $-53M | $-52M | $-53M | $-49M | $-47M | $-51M | $-52M | $-48M | $-50M | $-49M | $-46M | $-50M | $-49M | · | $-44M | $-54M | |
| Stockholders' Equity | $191M | $192M | $195M | $148M | $152M | $154M | $164M | $182M | $196M | $214M | $446M | $448M | $599M | · | $606M | $584M | |
| Liabilities + Equity | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Shares Outstanding | 120,936,038 | 120,315,203 | 119,614,167 | 111,751,703 | 107,912,827 | 105,977,642 | 104,834,978 | 103,521,452 | 102,518,283 | 102,118,932 | 101,696,143 | 101,089,146 | 100,286,657 | 99,458,369 | 99,143,203 | 98,985,435 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $15M | $23M | $23M | $20M | $19M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Stock-based Comp | $2M | $4M | $495.0K | $5M | $6M | $8M | $8M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $8M | $6M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $13M | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Cash Flow | $18M | $4M | $14M | $14M | $9M | $12M | $10M | $-9M | $-1M | $-12M | $12M | $27M | $1M | $16M | $33M | $28M | |
| CapEx | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-7M | $-8M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | $-17M | $-13M | $-7M | $-7M | $-10M | $-12M | $-7M | |
| Net Debt Issued | $-5M | · | · | $-10M | $-40.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | · | |
| Stock Issued | · | $0 | $43M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-532.0K | $-2M | $224.0K | $-8M | $36.0K | $-127.0K | $13M | $10M | $10M | $-10M | $-20M | $-9M | $-12M | $-25M | $-27M | |
| Net Change in Cash | $5M | $-2M | $1M | $5M | $-6M | $5M | $3M | $-3M | $2M | $-16M | $-9M | $-420.0K | $-16M | $-4M | $-3M | $-7M | |
| Taxes Paid | $8M | $14M | $7M | $2M | $3M | $6M | $855.0K | $0 | $703.0K | $993.0K | $92.0K | $0 | $444.0K | $2M | $3M | $631.0K | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.2% | · | 57.5% | 55.0% | 55.6% | · | 48.0% | 52.5% | 52.7% | · | 50.7% | 52.0% | 52.4% | · | 54.8% | 56.0% | |
| Operating Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| Net Margin | -6.8% | · | 3.4% | -15.2% | -10.8% | · | -17.2% | -21.0% | -21.3% | · | -9.9% | -112.7% | -5.6% | · | 2.5% | 6.7% | |
| Pretax Margin | -5.5% | · | 5.5% | -14.2% | -12.4% | · | -15.4% | -19.9% | -19.8% | · | -11.8% | -113.2% | -6.8% | · | 1.8% | 9.1% | |
| EBITDA Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| ROA | -1.4% | · | 0.60% | -2.6% | -1.7% | · | -2.4% | -2.6% | -2.4% | · | -1.1% | -13.1% | -0.61% | · | 0.28% | 0.84% | |
| ROE | -6.6% | · | 2.9% | -13.0% | -8.1% | · | -7.6% | -7.9% | -6.3% | · | -2.7% | -31.3% | -1.4% | · | 0.74% | 2.2% | |
| ROIC | 5.3% | · | 2.4% | 1.3% | -0.73% | · | -2.5% | -2.4% | -2.9% | · | -0.94% | -18.3% | -0.40% | · | 1.3% | 1.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | |
| Debt / Equity | 1.9 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 1.8 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $589M | · | $557M | $525M | $502M | · | $514M | $523M | $550M | · | $595M | $627M | $672M | · | $743M | $769M | |
| Net Income TTM | $-42M | · | $-54M | $-84M | $-87M | · | $-87M | $-226M | $-209M | · | $-180M | $-154M | $22M | · | $38M | $28M | |
| Market Cap | $1.56B | · | $598M | $715M | $637M | · | $177M | $318M | $170M | · | $698M | $612M | $931M | · | $1.51B | $1.43B | |
| Enterprise Value | $1.87B | · | $913M | $1.07B | $1.00B | · | $551M | $693M | $528M | · | $1.02B | $937M | $1.28B | · | $1.85B | $1.79B | |
| P/E | -33.1 | · | -9.6 | -8.1 | -7.0 | · | -2.0 | -1.4 | -0.8 | · | -3.8 | -3.9 | 42.2 | · | 41.2 | 53.4 | |
| P/S | 2.7 | · | 1.1 | 1.4 | 1.3 | · | 0.3 | 0.6 | 0.3 | · | 1.2 | 1.0 | 1.4 | · | 2.0 | 1.9 | |
| P/B | 8.2 | · | 3.1 | 4.8 | 4.2 | · | 1.1 | 1.7 | 0.9 | · | 1.6 | 1.4 | 1.6 | · | 2.5 | 2.4 | |
| P / Cash Flow | 87.4 | · | · | · | 72.4 | · | · | · | -125.9 | · | · | · | 706.1 | · | · | · | |
| P / FCF | 139.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 81.1 | · | 42.2 | 164.2 | -215.4 | · | -43.2 | -51.2 | -32.8 | · | -110.4 | -6.1 | -271.0 | · | 189.2 | 85.0 | |
| EV / FCF | 167.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.2 | · | 1.6 | 2.0 | 2.0 | · | 1.1 | 1.3 | 1.0 | · | 1.7 | 1.5 | 1.9 | · | 2.5 | 2.3 | |
| Earnings Yield | -3.0% | · | -10.4% | -12.3% | -14.2% | · | -50.3% | -73.0% | -125.3% | · | -26.1% | -25.4% | 2.4% | · | 2.4% | 1.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $565M | $491M | $544M | $666M | $748M |
| Marge Brute % | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% |
| Marge d'exploitation % | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% |
| Résultat net | $-38M | $-92M | $-420M | $17M | $36M |
| BPA dilué | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 |
| Ratio de liquidité | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 |
| Ratio de liquidité réduite | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $11M | — | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 240 déclarants · $665.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 57 (+24 vs T. préc.) | 34 (+9 vs T. préc.) | 73 (+17 vs T. préc.) | 67 (-14 vs T. préc.) | +10.6M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $65 427 858 | 5 071 927 | 9,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 256 267 | 4 981 106 | 9,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 674 684 | 4 315 867 | 8,37% | Actions |
| Granahan Investment Management, LLC | $45 075 180 | 3 494 200 | 6,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $36 163 447 | 2 803 368 | 5,44% | Actions |
| STATE STREET CORP | $34 191 295 | 2 650 488 | 5,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 336 196 | 2 506 057 | 4,86% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 730 122 | 2 382 180 | 4,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $25 838 700 | 2 003 000 | 3,88% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $22 980 885 | 1 781 464 | 3,46% | Actions |
| AIGH Capital Management LLC | $20 590 748 | 1 596 182 | 3,10% | Actions |
| JANE STREET GROUP, LLC | $17 896 170 | 1 387 300 | 2,69% | Option d'achat |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 589 711 | 1 053 466 | 2,04% | Actions |
| Manatuck Hill Partners, LLC | $13 460 647 | 1 043 461 | 2,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 765 419 | 912 048 | 1,77% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 705 710 | 829 900 | 1,61% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $10 254 055 | 794 888 | 1,54% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 341 225 | 724 126 | 1,40% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $7 093 741 | 550 329 | 1,07% | Actions |
| S SQUARED TECHNOLOGY, LLC | $5 860 896 | 454 333 | 0,88% | Actions |
| GOLDMAN SACHS GROUP INC | $5 559 526 | 430 971 | 0,84% | Actions |
| CITADEL ADVISORS LLC | $5 268 360 | 408 400 | 0,79% | Option d'achat |
| GLOBEFLEX CAPITAL L P | $4 745 394 | 367 860 | 0,71% | Actions |
| Point72 Asset Management, L.P. | $3 915 150 | 303 500 | 0,59% | Option d'achat |
| CITADEL ADVISORS LLC | $3 629 067 | 281 323 | 0,55% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 592 650 | 278 500 | 0,54% | Option de vente |
| SEGALL BRYANT & HAMILL, LLC | $3 456 761 | 267 966 | 0,52% | Actions |
| Squarepoint Ops LLC | $3 429 555 | 265 857 | 0,52% | Actions |
| Bank of New York Mellon Corp | $2 773 332 | 214 987 | 0,42% | Actions |
| Decker Retirement Planning Inc. | $2 726 750 | 211 376 | 0,41% | Actions |
| Qube Research & Technologies Ltd | $2 606 755 | 202 074 | 0,39% | Actions |
| Panoramic Capital, LLC | $2 515 500 | 195 000 | 0,38% | Actions |
| CITIGROUP INC | $2 337 325 | 181 188 | 0,35% | Actions |
| XTX Topco Ltd | $2 297 580 | 178 107 | 0,35% | Actions |
| G2 Investment Partners Management LLC | $2 257 500 | 175 000 | 0,34% | Actions |
| BlackRock, Inc. | $2 048 443 | 158 794 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $1 984 020 | 153 800 | 0,30% | Option de vente |
| HighTower Advisors, LLC | $1 980 576 | 153 533 | 0,30% | Actions |
| GILDER GAGNON HOWE & CO LLC | $1 974 977 | 153 099 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $1 962 090 | 152 100 | 0,30% | Option de vente |
| RHUMBLINE ADVISERS | $1 932 938 | 149 841 | 0,29% | Actions |
| Baader Bank Aktiengesellschaft | $1 929 440 | 149 569 | 0,29% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 929 440 | 149 569 | 0,29% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 901 654 | 147 415 | 0,29% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 895 487 | 146 937 | 0,28% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $1 887 528 | 146 320 | 0,28% | Actions |
| ROYCE & ASSOCIATES LP | $1 819 300 | 141 031 | 0,27% | Actions |
| IEQ CAPITAL, LLC | $1 795 964 | 139 222 | 0,27% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 654 412 | 128 249 | 0,25% | Actions |
| WINTON GROUP Ltd | $1 571 168 | 121 796 | 0,24% | Actions |
| Rathbones Group PLC | $1 303 093 | 101 015 | 0,20% | Actions |
| Caption Management, LLC | $1 290 000 | 100 000 | 0,19% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $1 282 207 | 99 396 | 0,19% | Actions |
| Headlands Technologies LLC | $1 282 092 | 99 387 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $1 237 536 | 95 933 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $1 221 243 | 94 670 | 0,18% | Actions |
| Apis Capital Advisors, LLC | $1 146 242 | 88 856 | 0,17% | Actions |
| JPMORGAN CHASE & CO | $1 136 235 | 88 012 | 0,17% | Actions |
| UBS Group AG | $1 124 132 | 87 142 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 068 172 | 82 804 | 0,16% | Actions |
| GAGNON SECURITIES LLC | $1 055 723 | 81 839 | 0,16% | Actions |
| CAXTON ASSOCIATES LLP | $1 029 846 | 79 833 | 0,15% | Actions |
| NATIXIS | $1 022 970 | 79 300 | 0,15% | Actions |
| WOLVERINE TRADING, LLC | $968 220 | 163 000 | 0,15% | Option d'achat |
| SYMMETRY PEAK MANAGEMENT LLC | $935 250 | 72 500 | 0,14% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $921 870 | 184 374 | 0,14% | Actions |
| CastleKnight Management LP | $904 290 | 70 100 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $904 187 | 70 092 | 0,14% | Actions |
| MetLife Investment Management, LLC | $852 329 | 66 072 | 0,13% | Actions |
| FMR LLC | $786 320 | 60 955 | 0,12% | Actions |
| Walleye Capital LLC | $779 160 | 60 400 | 0,12% | Option d'achat |
| Cubist Systematic Strategies, LLC | $750 720 | 117 300 | 0,11% | Option d'achat |
| LPL Financial LLC | $729 779 | 56 572 | 0,11% | Actions |
| Walleye Trading LLC | $721 110 | 55 900 | 0,11% | Option de vente |
| CoreCap Advisors, LLC | $674 025 | 52 250 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $670 903 | 52 008 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $653 617 | 50 668 | 0,10% | Actions |
| Invesco Ltd. | $578 178 | 44 820 | 0,09% | Actions |
| Walleye Trading LLC | $574 476 | 44 533 | 0,09% | Actions |
| AXQ CAPITAL, LP | $559 073 | 43 339 | 0,08% | Actions |
| Sanctuary Advisors, LLC | $557 022 | 43 180 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $550 907 | 42 706 | 0,08% | Actions |
| Worth Venture Partners, LLC | $550 598 | 42 682 | 0,08% | Actions |
| State of Wyoming | $544 019 | 42 172 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $540 852 | 51 217 | 0,08% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $531 790 | 41 224 | 0,08% | Actions |
| SIMPLEX TRADING, LLC | $528 538 | 40 972 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $519 302 | 40 256 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $504 764 | 39 129 | 0,08% | Actions |
| GWN SECURITIES INC. | $493 902 | 38 287 | 0,07% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $458 941 | 35 577 | 0,07% | Actions |
| Mariner, LLC | $457 950 | 35 500 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $429 673 | 33 308 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $413 535 | 32 057 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $405 994 | 140 970 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $398 713 | 30 908 | 0,06% | Actions |
| GROUP ONE TRADING LLC | $392 612 | 30 435 | 0,06% | Actions |
| Hilltop Holdings Inc. | $388 496 | 30 116 | 0,06% | Actions |
| Quantbot Technologies LP | $385 297 | 29 868 | 0,06% | Actions |
| VANGUARD GROUP INC | $385 065 | 77 013 | 0,06% | Actions |
Initiés de la société 35 initiés · 15 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Gordon Stone III | Chief Executive Officer | 28 mai 2026 F | 1 745 398 | 0 | 0 | $0 |
| Peter Alan Adderton | CEO | 23 septembre 2013 A | 25 000 | 0 | 0 | $0 |
| Bruce L Stein | Chief Executive Officer | 7 mars 2008 A | — | 0 | 0 | $0 |
| Barrett J. Garrison | EVP, CFO | 1 juin 2019 A | 150 000 | 0 | 0 | $0 |
| Andrew M Schleimer | EVP, CFO | 9 décembre 2015 A | — | 0 | 0 | $0 |
| Jeffrey Klausner | CFO | 25 novembre 2013 A | — | 0 | 0 | $0 |
| Lisa Lucero | Reporting Person is secretary of Issuer and its principal financial officer. She is also chief financial officer of Issuer's wh | 4 novembre 2013 J | 100 000 | 0 | 0 | $0 |
| Russell Burke | Mr. Burke is Senior Vice President and Chief Financial Officer of Twistbox Entertainment, Inc., a wholly-owned subsidiary of th | 16 mars 2009 A | 48 000 | 0 | 0 | $0 |
| Jay Wolf | Chief Financial Officer | 4 mars 2009 P | 9 892 725 | 0 | 0 | $0 |
| James Lefkowitz | President | 16 mars 2009 A | 37 500 | 0 | 0 | $0 |
| Michael Akkerman | Chief Business Officer | 8 juin 2026 F | 261 232 | 0 | 0 | $0 |
| David Wesch | CAO | 21 mai 2019 A | — | 0 | 0 | $0 |
| James Alejandro | Chief Accounting Officer | 9 décembre 2015 A | — | 0 | 0 | $0 |
| David Mandell | Mr. Mandell is Executive Vice President, General Counsel and Corporate Secretary of Twistbox Entertainment, Inc., a wholly-owned | 3 janvier 2012 A | 810 000 | 0 | 0 | $0 |
| Eugen Barteska | Mr. Barteska is the Managing Director of Twistbox Games. | 24 avril 2009 F | 104 464 | 0 | 0 | $0 |
| Michelle M Sterling | Administrateur | 3 août 2019 A | 12 199 | 0 | 0 | $0 |
| Roy H Chestnutt | Administrateur | 3 août 2019 A | 78 412 | 0 | 0 | $0 |
| Jeff Karish | Administrateur | 3 août 2019 A | 328 549 | 0 | 0 | $0 |
| Christopher Thomas Rogers | Administrateur | 3 août 2019 A | 350 146 | 0 | 0 | $0 |
| Robert M Deutschman | Administrateur | 3 août 2019 A | 879 190 | 0 | 0 | $0 |
| Mohan S Gyani | Administrateur | 3 août 2019 A | 304 087 | 0 | 0 | $0 |
| Paul M Schaeffer | Administrateur | 10 juin 2019 S | 503 003 | 0 | 0 | $0 |
| Craig I Forman | Administrateur | 1 août 2016 A | 196 508 | 0 | 0 | $0 |
| Judson Bowman | Administrateur | 4 novembre 2015 A | 2 469 163 | 0 | 0 | $0 |
| Robert S. Ellin | Administrateur | 4 mars 2009 P | 9 892 725 | 0 | 0 | $0 |
| Peter Guber | Administrateur | 23 octobre 2008 P | 5 633 225 | 0 | 0 | $0 |
| Barry Regenstein | Administrateur | 29 septembre 2008 A | — | 0 | 0 | $0 |
| Richard Spitz | Administrateur | 18 juin 2008 A | — | 0 | 0 | $0 |
| Adi Mcabian | Administrateur | 12 février 2008 A | 912 088 | 0 | 0 | $0 |
| Robert Lawrence Zangrillo | Administrateur | 7 novembre 2007 A | — | 0 | 0 | $0 |
| David E Smith | Détenteur de 10% | 20 mai 2011 S | 3 147 198 | 0 | 0 | $0 |
| GUBER FAMILY TRUST | Détenteur de 10% | 23 octobre 2008 P | 5 633 225 | 0 | 0 | $0 |
| Joshua Kinsell | — | 4 août 2026 F | 264 658 | 0 | 0 | $0 |
| Ian Aaron | — | 7 octobre 2009 F | 1 284 595 | 0 | 0 | $0 |
| David Chazen | — | 9 octobre 2007 X | 27 326 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 29 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 |
|---|---|---|---|---|---|
| 1 The Guber Family Trust, 1 Peter Guber ×6 dépôts | 16 décembre 2016 | — | Dépôt initial | — | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Robert S. Ellin ×9 dépôts | 13 mars 2015 | — | Dépôt initial | — | SEC |
| 1 Peter Guber, Trustee of the Guber Family Trust, 1 Peter Guber | 29 août 2013 | — | Dépôt initial | — | SEC |
| 1 Trinad Capital Master Fund, Ltd., 1 Trinad Management, LLC, 1 Trinad Capital LP, 1 Trinad Advisors II, LLC, 1 Robert S. Ellin ×3 dépôts | 23 octobre 2012 | — | Dépôt initial | — | SEC |
| 1 Paul and Judy Schaeffer Living Trust, 1 Paul Schaeffer ×2 dépôts | 9 janvier 2012 | — | Dépôt initial | — | SEC |
| 1 Peter A. Adderton | 6 janvier 2012 | — | Dépôt initial | — | SEC |
| David E. Smith, Coast Investment Management, LLC, The Coast Fund, LP, Coast Medina, LLC ×7 dépôts | 2 juin 2011 | — | Dépôt initial | — | SEC |
| Jonathan Cresswell, Nathaniel MacLeitch, ValueAct SmallCap Master Fund, L.P., VA SmallCap Partners, LLC, ValueAct SmallCap Management, L.P., ValueAct SmallCap Management, LLC, David Lockwood ×5 dépôts | 24 juin 2010 | — | Dépôt initial | — | SEC |
| The Guber Family Trust, Peter Guber, as Trustee of the Guber Family Trust | 19 novembre 2008 | — | Dépôt initial | — | SEC |
| The Guber Family Trust (, Peter Guber, as Trustee of the Guber Family Trust | 7 août 2007 | — | Dépôt initial | — | SEC |
| Jeffrey Keswin, Lyrical Partners, L.P., Lyrical Multi-Manager Fund, L.P., Lyrical Multi-Manager Offshore Fund Ltd | 13 février 2007 | — | Dépôt initial | Investissement passif | SEC |
| David E. Smith S.S. OR | 27 novembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 30 mars 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 2 avril 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 novembre 2002 | — | 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 39 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3,48% | 1 558 029 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,64% | 200 038 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,37% | 383 156 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 299 880 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,09% | 918 897 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 86 414 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 83 852 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 897 356 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 649 960 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,03% | 318 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 5 102 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 72 231 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 235 872 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,02% | 2 450 653 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 512 108 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 44 783 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 3 991 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 124 798 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 46 961 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14 598 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 4 017 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 397 274 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 156 318 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 101 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 426 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 144 203 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 304 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153 301 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 272 305 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22 999 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 10 446 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59 670 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 212 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 663 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18 445 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 27 517 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 630 270 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 512 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 489 NS | 30 avril 2026 | N-PORT |