ARHS Arhaus, Inc. - Class A Common Stock
$9,59
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$6–$13
56% of range
Note des analystes
HOLD
21 analysts
Objectif de cours
$10
+8% upside
P/E (TTM)
23.4
ROE
16.7%
Marge nette
4.9%
ARHS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.59
Capitalisation Boursière
—
P/E (TTM)
23.4
BPA (TTM)
$0.48
Revenus (TTM)
$1.38B
Rendement div.
—
ROE
16.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $13
ARHS 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
$1.38B
2022-12-31
→
2025-12-31
BPA
$0.48
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$59M
2022-12-31
→
2025-12-31
Marges
4.9%
2022-12-31
→
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
ARHS
Médiane des pairs
P/E (TTM)
23.4
19.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ARHS
Médiane des pairs
Gross Margin (Marge Brute)
38.9%
41.4%
Operating Margin (Marge d'exploitation)
6.4%
—
Net Profit Margin (Marge nette)
4.9%
3.1%
ROA
5.2%
2.9%
ROE
16.7%
11.5%
ROIC
15.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ARHS
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.4
1.2
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
ARHS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.1%
—
EPS YoY (BPA Année/Année)
-2.0%
—
Net Income YoY (Bénéfice net YoY)
-1.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ARHS
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.54%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
0.54%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 mars 2026 | $0,3500 |
| 20 mars 2024 | $0,5000 |
ARHS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 5 23,8%
- Achat 5 23,8%
- Conserver 11 52,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-14
Médiane
$10.00
Maintenant
$9.59
Bas
$7.00
Haut
$13.00
Objectif médian
$10.00
+4,3%
Objectif moyen
$10.35
+7,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.28 | $0.17 | 0.11% |
| 31 mars 2026 | $0.02 | $0.02 | 0.00% |
| 31 décembre 2025 | $0.11 | $0.10 | 0.01% |
| 30 septembre 2025 | $0.09 | $0.08 | 0.01% |
| 30 juin 2025 | $0.25 | $0.15 | 0.10% |
| 31 mars 2025 | $0.04 | $0.06 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $1.29B | $1.23B | $797M | $507M | |
| Cost of Revenue | $843M | $770M | $747M | $704M | $467M | $308M | |
| Gross Profit | $536M | $501M | $540M | $525M | $330M | $200M | |
| SG&A Expense | $447M | $415M | $376M | $340M | $296M | $169M | |
| Operating Income | $89M | $87M | $164M | $185M | $33M | $31M | |
| Interest Expense | · | · | · | $3M | $5M | $13M | |
| Other Non-op | $61.0K | $754.0K | $1M | $1M | $320.0K | $0 | |
| Pretax Income | $92M | $91M | $169M | $183M | $27M | $18M | |
| Income Tax | $25M | $22M | $43M | $46M | $-10M | $783.0K | |
| Net Income | $67M | $69M | $125M | $137M | $37M | $6M | |
| EPS (Basic) | $0.48 | $0.49 | $0.90 | $0.99 | $0.18 | $0.03 | |
| EPS (Diluted) | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 | $0.03 | |
| Shares (Basic) | 140,697,725 | 140,072,148 | 139,471,110 | 138,094,180 | 116,013,492 | 112,058,742 | |
| Shares (Diluted) | 141,412,481 | 140,692,000 | 140,096,732 | 139,605,550 | 119,521,442 | 112,058,742 | |
| EBITDA | $136M | $126M | $194M | $210M | $57M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $198M | $223M | $145M | $124M | $57M | |
| Receivables | $663.0K | $1M | $2M | $2M | $228.0K | $600.0K | |
| Inventory | $339M | $297M | $254M | $286M | $208M | $108M | |
| Prepaid Expense | $25M | $32M | $26M | $21M | $29M | $20M | |
| Other Current Assets | $3M | $3M | $5M | $4M | · | · | |
| Current Assets | $621M | $531M | $509M | $461M | $368M | $193M | |
| PP&E (Net) | $316M | $283M | $220M | $152M | $180M | $118M | |
| PP&E (Gross) | $528M | $463M | $377M | $280M | $309M | $234M | |
| Accum. Depreciation | $212M | $180M | $157M | $52M | $54M | $47M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $2M | $2M | $5M | $2M | $278.0K | $1M | |
| Total Assets | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M | |
| Accounts Payable | $78M | $69M | $64M | $63M | $51M | $29M | |
| Current Liabilities | $453M | $402M | $342M | $376M | $401M | $213M | |
| Capital Leases | $467M | $403M | $363M | $296M | $51M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $2M | $25M | |
| Total Liabilities | $977M | $863M | $765M | $730M | $517M | $357M | |
| Paid-in Capital | $208M | $201M | $195M | $190M | $186M | $2M | |
| Retained Earnings | $210M | $143M | $145M | $20M | $-117M | $-28M | |
| Stockholders' Equity | $418M | $344M | $340M | $210M | $70M | $-34M | |
| Liabilities + Equity | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $39M | $29M | $25M | $24M | $17M | |
| Stock-based Comp | $9M | $8M | $8M | $4M | $6M | $403.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $10M | $-10M | $0 | |
| Other Non-cash | $12M | $34M | $12M | $-101M | $105M | · | |
| Operating Cash Flow | $137M | $147M | $169M | $77M | $141M | $148M | |
| CapEx | $78M | $107M | $93M | $56M | $43M | $13M | |
| Investing Cash Flow | $-78M | $-100M | $-93M | $-56M | $-43M | $-13M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | · | |
| Dividends Paid | $361.0K | $70M | $0 | $0 | · | · | |
| Financing Cash Flow | $-3M | $-73M | $-2M | $-177.0K | $-31M | $-91M | |
| Net Change in Cash | $56M | $-25M | $74M | $22M | $67M | $44M | |
| Taxes Paid | $24M | $24M | $47M | $35M | $1M | $1M | |
| Free Cash Flow | $59M | $40M | $75M | $22M | $98M | · | |
| Levered FCF | · | · | · | $19M | $91M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% | · | |
| Operating Margin | 6.4% | 6.8% | 12.8% | 15.0% | 4.2% | · | |
| Net Margin | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% | · | |
| Pretax Margin | 6.7% | 7.1% | 13.1% | 14.9% | 3.4% | · | |
| EBITDA Margin | 9.8% | 9.9% | 15.0% | 17.1% | 7.2% | · | |
| ROA | 5.2% | 5.9% | 11.2% | 14.8% | 4.7% | · | |
| ROE | 16.7% | 20.6% | 45.6% | 97.8% | 121.3% | · | |
| ROIC | 15.5% | 19.1% | 35.9% | 65.9% | 65.9% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.3 | 0.9 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | 54.5 | 6.1 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.8 | · | |
| Inventory Turnover | 2.7 | 2.8 | 2.8 | 2.8 | 3.0 | · | |
| Receivables Turnover | 1440.4 | 697.3 | 623.9 | 1252.7 | 1924.9 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -1.3% | 4.8% | 54.2% | 57.0% | · | |
| Revenue CAGR 3Y | 3.9% | 16.8% | 36.4% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | -2.0% | -44.9% | -9.2% | 444.4% | 500.0% | · | |
| EPS CAGR 3Y | -21.2% | 39.6% | 209.6% | · | · | · | |
| EPS CAGR 5Y | 74.1% | · | · | · | · | · | |
| Net Income YoY | -1.9% | -45.3% | -8.3% | 473.1% | 507.2% | · | |
| Net Income CAGR 3Y | -21.0% | 42.2% | 174.1% | · | · | · | |
| Net Income CAGR 5Y | 61.7% | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.27B | $1.29B | $1.23B | $797M | · | |
| Net Income TTM | $67M | $69M | $125M | $137M | $37M | · | |
| P/E | 23.4 | 19.2 | 13.3 | 9.9 | 73.6 | · | |
| Earnings Yield | 4.3% | 5.2% | 7.5% | 10.1% | 1.4% | · | |
| Payout Ratio | 0.54% | 102.5% | · | · | · | · | |
| Annual Payout | $361.0K | $70M | $0 | $0 | · | · |
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 | $385M | $314M | $365M | $345M | $358M | $311M | $347M | $319M | $310M | $295M | $344M | $326M | $313M | $305M | $356M | $320M | |
| Cost of Revenue | $213M | $200M | $226M | $211M | $210M | $196M | $208M | $196M | $185M | $180M | $203M | $195M | $173M | $176M | $198M | $184M | |
| Gross Profit | $172M | $114M | $139M | $133M | $148M | $116M | $139M | $123M | $124M | $115M | $141M | $131M | $140M | $128M | $158M | $136M | |
| SG&A Expense | $118M | $112M | $119M | $117M | $101M | $110M | $111M | $112M | $95M | $97M | $100M | $107M | $86M | $83M | $94M | $89M | |
| Operating Income | $54M | $2M | $20M | $16M | $47M | $5M | $29M | $11M | $29M | $18M | $41M | $24M | $54M | $45M | $64M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $751.0K | |
| Interest Income | · | · | · | · | · | · | · | $2M | $2M | · | · | $2M | $2M | · | · | · | |
| Other Non-op | $45.0K | $847.0K | $-293.0K | $118.0K | $150.0K | $86.0K | $307.0K | $250.0K | $75.0K | $122.0K | $289.0K | $78.0K | $88.0K | $572.0K | $710.0K | $109.0K | |
| Pretax Income | $55M | $3M | $21M | $17M | $48M | $6M | $29M | $11M | $30M | $20M | $43M | $25M | $55M | $46M | $65M | $47M | |
| Income Tax | $16M | $1M | $6M | $5M | $13M | $1M | $8M | $2M | $8M | $5M | $12M | $5M | $14M | $12M | $18M | $10M | |
| Net Income | $40M | $2M | $15M | $12M | $35M | $5M | $21M | $10M | $22M | $15M | $31M | $20M | $40M | $34M | $47M | $37M | |
| EPS (Basic) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.25 | $0.33 | $0.27 | |
| EPS (Diluted) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.24 | $0.34 | $0.26 | |
| Shares (Basic) | 141,466,361 | 140,966,908 | -281,203,086 | 140,829,409 | 140,709,814 | 140,361,588 | -279,897,480 | 140,166,990 | 139,985,846 | 139,816,792 | -278,620,389 | 139,628,776 | 139,389,967 | 139,072,756 | -275,713,539 | 138,484,495 | |
| Shares (Diluted) | 141,808,253 | 141,741,874 | -282,517,184 | 141,676,722 | 141,162,310 | 141,090,633 | -281,503,107 | 140,722,915 | 140,916,161 | 140,556,031 | -279,963,638 | 140,140,899 | 139,979,928 | 139,939,543 | -278,402,360 | 139,845,333 | |
| EBITDA | $54M | $15M | · | $16M | $47M | $17M | · | $11M | $29M | $27M | · | $24M | $54M | $52M | · | $47M |
Bilan 21
| 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 | $226M | $177M | $253M | $262M | $235M | $214M | $198M | $178M | $174M | $233M | · | $237M | $177M | $145M | · | $146M | |
| Receivables | $236.0K | $432.0K | $663.0K | $1M | $970.0K | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Inventory | $354M | $369M | $339M | $329M | $311M | $301M | $297M | $295M | $274M | $268M | · | $269M | $295M | $292M | · | $293M | |
| Prepaid Expense | $61M | $32M | $25M | $31M | $27M | $32M | $32M | $33M | $38M | $33M | · | $23M | $43M | $44M | · | $36M | |
| Other Current Assets | $36M | · | $3M | · | · | · | $3M | $2M | $2M | · | · | $5M | · | · | · | · | |
| Current Assets | $643M | $582M | $621M | $626M | $578M | $553M | $531M | $509M | $491M | $540M | · | $535M | $521M | $490M | · | $482M | |
| PP&E (Net) | $331M | $322M | $316M | $310M | $303M | $298M | $283M | $285M | $268M | $243M | · | $200M | $150M | $136M | · | $129M | |
| PP&E (Gross) | · | · | $528M | · | · | · | $463M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $212M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $277.0K | · | $235.0K | |
| Total Assets | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M | |
| Accounts Payable | $72M | $68M | $78M | $70M | $71M | $60M | $69M | $74M | $68M | $62M | · | $58M | $55M | $53M | · | $58M | |
| Current Liabilities | $484M | $466M | $453M | $466M | $435M | $437M | $402M | $416M | $392M | $447M | · | $389M | $345M | $347M | · | $424M | |
| Capital Leases | $494M | $482M | $467M | $456M | $442M | $423M | $403M | $415M | $418M | $384M | · | $356M | $353M | $316M | · | $0 | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.04B | $1.00B | $977M | $978M | $933M | $916M | $863M | $889M | $868M | $891M | · | $805M | $758M | $721M | · | $746M | |
| Paid-in Capital | $213M | $210M | $208M | $205M | $202M | $201M | $201M | $199M | $198M | $196M | · | $194M | $193M | $191M | · | $188M | |
| Retained Earnings | $202M | $162M | $210M | $195M | $183M | $148M | $143M | $122M | $112M | $89M | · | $114M | $94M | $54M | · | $-27M | |
| Stockholders' Equity | $415M | $373M | $418M | $400M | $386M | $349M | $344M | $321M | $309M | $286M | $340M | $308M | $288M | $245M | $210M | $161M | |
| Liabilities + Equity | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M |
Flux de trésorerie 11
| 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 | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $5M | $2M | $1M | |
| Other Non-cash | · | $-27M | · | · | · | $29M | · | · | · | $11M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $69M | $-10M | $9M | $46M | $35M | $47M | $32M | $31M | $47M | $37M | $21M | $86M | $57M | $11M | $16M | $21M | |
| CapEx | $21M | $17M | $18M | $18M | $14M | $28M | $19M | $27M | $36M | $26M | $35M | $26M | $27M | $12M | $15M | $20M | |
| Investing Cash Flow | $-21M | $-16M | $-18M | $-18M | $-14M | $-28M | $-11M | $-27M | $-36M | $-26M | $-35M | $-26M | $-27M | $-11M | $-15M | $-20M | |
| Dividends Paid | $80.0K | $50M | $21.0K | $64.0K | $37.0K | $239.0K | $111.0K | $88.0K | $70M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1M | $-51M | $-566.0K | $-599.0K | $-407.0K | $-2M | $-844.0K | $-1M | $-70M | $-761.0K | $-272.0K | $-1M | $-65.0K | $-412.0K | $-64.0K | $-63.0K | |
| Net Change in Cash | $47M | $-76M | $-9M | $27M | $21M | $17M | $20M | $4M | $-59M | $10M | $-14M | $59M | $30M | $-907.0K | $445.0K | $469.0K | |
| Taxes Paid | $8M | $681.0K | $10M | $1M | $12M | $541.0K | $8M | $186.0K | $15M | $991.0K | $18M | $7M | $21M | $1M | $14M | $5M | |
| Free Cash Flow | · | $-27M | · | · | · | $19M | · | · | · | $11M | · | · | · | $-828.0K | · | · |
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 | 44.7% | 36.4% | · | 38.7% | 41.3% | 37.1% | · | 38.6% | 40.2% | 39.0% | · | 40.1% | 44.8% | 42.1% | · | 42.6% | |
| Operating Margin | 14.1% | 0.68% | · | 4.8% | 13.1% | 1.7% | · | 3.3% | 9.5% | 6.2% | · | 7.3% | 17.2% | 14.9% | · | 14.7% | |
| Net Margin | 10.3% | 0.71% | · | 3.5% | 9.8% | 1.6% | · | 3.1% | 7.2% | 5.1% | · | 6.0% | 12.8% | 11.2% | · | 11.5% | |
| Pretax Margin | 14.4% | 1.1% | · | 5.0% | 13.3% | 1.9% | · | 3.6% | 9.7% | 6.8% | · | 7.7% | 17.4% | 15.2% | · | 14.5% | |
| EBITDA Margin | 14.1% | 4.6% | · | 4.8% | 13.1% | 5.4% | · | 3.3% | 9.5% | 9.1% | · | 7.3% | 17.2% | 17.1% | · | 14.7% | |
| ROA | 2.9% | 0.17% | · | 0.94% | 2.8% | 0.40% | · | 0.85% | 2.0% | 1.4% | · | 1.9% | 4.2% | 3.8% | · | 5.3% | |
| ROE | 9.9% | 0.62% | · | 3.4% | 10.1% | 1.5% | · | 3.1% | 7.4% | 5.7% | · | 8.4% | 19.5% | 20.6% | · | 52.4% | |
| ROIC | 9.4% | 0.37% | · | 2.9% | 8.9% | 1.2% | · | 2.9% | 7.0% | 4.9% | · | 6.1% | 13.8% | 13.7% | · | 23.3% |
Liquidité et Solvabilité 3
| 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 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.8 |
Efficacité 3
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 638.3 | 424.1 | · | 304.0 | 285.2 | 218.1 | · | 202.1 | 188.3 | 159.0 | · | 174.5 | 192.8 | 174.4 | · | 299.4 |
Valorisation (TTM) 5
| 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 | $1.40B | $1.33B | · | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.24B | $1.24B | · | $1.26B | $1.24B | $1.18B | · | $1.08B | |
| Net Income TTM | $89M | $54M | · | $62M | $72M | $52M | · | $67M | $97M | $109M | · | $131M | $148M | $124M | · | $96M | |
| P/E | 13.2 | 17.4 | · | 24.2 | 17.0 | 23.5 | · | 25.6 | 24.2 | 19.7 | · | 10.0 | 9.9 | 9.4 | · | 10.2 | |
| Earnings Yield | 7.6% | 5.8% | · | 4.1% | 5.9% | 4.2% | · | 3.9% | 4.1% | 5.1% | · | 10.0% | 10.1% | 10.6% | · | 9.8% | |
| Payout Ratio | · | 2227.2% | · | · | · | 4.9% | · | · | · | · | · | · | · | · | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.38B | $1.27B | $1.29B | — | — |
| Marge Brute % | 38.9% | 39.4% | 42.0% | — | — |
| Marge d'exploitation % | 6.4% | 6.8% | 12.8% | — | — |
| Résultat net | $67M | $69M | $125M | — | — |
| BPA dilué | $0.48 | $0.49 | $0.89 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.4 | 1.3 | 1.5 | — | — |
| Ratio de liquidité réduite | 0.6 | 0.5 | 0.6 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $59M | $40M | $75M | — | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 186 déclarants · $374.2M 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 |
|---|---|---|---|---|
| 35 (0 vs T. préc.) | 34 (+12 vs T. préc.) | 55 (-17 vs T. préc.) | 61 (+13 vs T. préc.) | +9.6M |
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 |
|---|---|---|---|---|
| SIGNATUREFD, LLC | $25 841 864 | 3 069 105 | 6,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 070 799 | 2 621 235 | 5,90% | Actions |
| Long Focus Capital Management, LLC | $20 629 000 | 2 450 000 | 5,51% | Actions |
| EMERALD ADVISERS, LLC | $19 997 988 | 2 375 058 | 5,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 599 428 | 2 327 723 | 5,24% | Actions |
| Kanen Wealth Management LLC | $18 652 928 | 2 198 887 | 4,98% | Actions |
| D. E. Shaw & Co., Inc. | $17 239 226 | 2 047 414 | 4,61% | Actions |
| Meros Investment Management, LP | $14 150 383 | 1 680 568 | 3,78% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $13 274 012 | 1 576 486 | 3,55% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 673 690 | 1 386 424 | 3,12% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 005 361 | 1 307 050 | 2,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 797 825 | 1 282 402 | 2,89% | Actions |
| STATE STREET CORP | $10 113 506 | 1 201 129 | 2,70% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10 011 969 | 1 189 070 | 2,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 938 687 | 1 180 199 | 2,66% | Actions |
| CenterBook Partners LP | $9 416 886 | 1 118 395 | 2,52% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 352 561 | 1 110 755 | 2,50% | Actions |
| Balyasny Asset Management L.P. | $8 198 091 | 973 645 | 2,19% | Actions |
| Simcoe Capital LLC | $7 802 444 | 926 656 | 2,08% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7 546 080 | 896 209 | 2,02% | Actions |
| GOLDMAN SACHS GROUP INC | $4 928 529 | 585 336 | 1,32% | Actions |
| Mill Road Capital Management LLC | $4 436 498 | 526 900 | 1,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 266 363 | 506 694 | 1,14% | Actions |
| Point72 Asset Management, L.P. | $4 081 780 | 484 772 | 1,09% | Actions |
| Granite Investment Partners, LLC | $3 924 192 | 466 056 | 1,05% | Actions |
| MARSHALL WACE, LLP | $3 782 997 | 449 287 | 1,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 742 437 | 444 470 | 1,00% | Actions |
| EFG Asset Management (North America) Corp. | $3 523 140 | 331 902 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 241 431 | 384 968 | 0,87% | Actions |
| WASATCH ADVISORS LP | $2 935 150 | 432 913 | 0,78% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2 640 596 | 313 610 | 0,71% | Actions |
| Cubist Systematic Strategies, LLC | $2 637 399 | 248 109 | 0,70% | Actions |
| EVR Research LP | $2 441 800 | 290 000 | 0,65% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 881 491 | 223 455 | 0,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 813 668 | 215 400 | 0,48% | Actions |
| Engineers Gate Manager LP | $1 801 678 | 213 976 | 0,48% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 626 542 | 193 176 | 0,43% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 595 944 | 189 542 | 0,43% | Actions |
| FIRST TRUST ADVISORS LP | $1 520 862 | 180 625 | 0,41% | Actions |
| RBF Capital, LLC | $1 425 043 | 169 245 | 0,38% | Actions |
| BlackRock, Inc. | $1 423 258 | 169 033 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $1 290 786 | 153 300 | 0,34% | Option de vente |
| UBS Group AG | $1 207 319 | 143 387 | 0,32% | Actions |
| GREAT LAKES ADVISORS, LLC | $1 195 497 | 141 983 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 158 592 | 137 600 | 0,31% | Option d'achat |
| Cinctive Capital Management LP | $1 138 241 | 135 183 | 0,30% | Actions |
| SOROS CAPITAL MANAGEMENT LLC | $1 079 730 | 128 234 | 0,29% | Actions |
| BARCLAYS PLC | $1 078 729 | 128 115 | 0,29% | Actions |
| Union Square Park Capital Management, LLC | $1 052 500 | 125 000 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $1 045 511 | 124 170 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $944 977 | 112 230 | 0,25% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $935 201 | 111 069 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $934 721 | 111 012 | 0,25% | Actions |
| MORGAN STANLEY | $888 731 | 105 550 | 0,24% | Actions |
| Swiss National Bank | $849 578 | 100 900 | 0,23% | Actions |
| Quantinno Capital Management LP | $814 323 | 96 713 | 0,22% | Actions |
| Bank of New York Mellon Corp | $753 733 | 89 517 | 0,20% | Actions |
| Trexquant Investment LP | $745 709 | 88 564 | 0,20% | Actions |
| TUDOR INVESTMENT CORP ET AL | $726 806 | 86 319 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $684 639 | 81 311 | 0,18% | Actions |
| Hardin Capital Partners, LLC | $672 433 | 79 814 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $618 870 | 73 500 | 0,17% | Option de vente |
| STIFEL FINANCIAL CORP | $586 741 | 69 681 | 0,16% | Actions |
| Wellspring Financial Advisors, LLC | $577 821 | 327 002 | 0,15% | Actions |
| CITIGROUP INC | $555 964 | 66 029 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $547 048 | 48 800 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $539 722 | 64 100 | 0,14% | Option d'achat |
| RHUMBLINE ADVISERS | $538 121 | 63 911 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $533 702 | 63 840 | 0,14% | Actions |
| ALLSTATE CORP | $524 221 | 62 259 | 0,14% | Actions |
| DAYMARK WEALTH PARTNERS, LLC | $506 665 | 60 174 | 0,14% | Actions |
| Jessup Wealth Management, Inc | $466 156 | 55 363 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $452 154 | 53 700 | 0,12% | Option de vente |
| SIMPLEX TRADING, LLC | $447 708 | 53 172 | 0,12% | Actions |
| Rafferty Asset Management, LLC | $433 554 | 51 491 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $416 285 | 49 440 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388 389 | 46 127 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $377 216 | 44 800 | 0,10% | Option d'achat |
| Inspire Advisors, LLC | $373 258 | 44 330 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $341 305 | 50 340 | 0,09% | Actions |
| Quantbot Technologies LP | $340 614 | 40 453 | 0,09% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $336 800 | 40 000 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $317 243 | 46 791 | 0,08% | Actions |
| Shay Capital LLC | $314 908 | 37 400 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $306 025 | 36 345 | 0,08% | Actions |
| Pathstone Holdings, LLC | $284 705 | 33 813 | 0,08% | Actions |
| VARCOV Co. | $267 647 | 31 787 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $266 249 | 31 621 | 0,07% | Actions |
| Campbell & CO Investment Adviser LLC | $260 035 | 30 883 | 0,07% | Actions |
| SEI INVESTMENTS CO | $255 170 | 30 295 | 0,07% | Actions |
| State of Wyoming | $250 259 | 29 722 | 0,07% | Actions |
| MetLife Investment Management, LLC | $242 622 | 28 815 | 0,06% | Actions |
| VANGUARD GROUP INC | $224 525 | 20 029 | 0,06% | Actions |
| Qube Research & Technologies Ltd | $223 888 | 26 590 | 0,06% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $210 500 | 25 000 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $204 480 | 24 285 | 0,05% | Actions |
| Entropy Technologies, LP | $198 619 | 23 589 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $184 078 | 21 862 | 0,05% | Actions |
| Invesco Ltd. | $176 492 | 20 961 | 0,05% | Actions |
| ExodusPoint Capital Management, LP | $175 237 | 20 812 | 0,05% | Actions |
Initiés de la société 7 initiés · 0 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Beargie | Administrateur | 7 juillet 2026 M | 97 803 | 0 | 0 | $0 |
| Albert T Adams | Administrateur | 14 mai 2026 A | 82 343 | 0 | 0 | $0 |
| John M Roth | Administrateur | 22 mars 2024 J | 471 638 | 0 | 0 | $0 |
| Richard Patrick Keyes | — | 3 août 2026 A | — | 0 | 0 | $0 |
| Stuart B Burgdoerfer | — | 14 mai 2026 A | 23 896 | 0 | 0 | $0 |
| John E Kyees | — | 14 mai 2026 A | 57 343 | 0 | 0 | $0 |
| Gary L Lewis | — | 14 mai 2026 A | 57 343 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×4 dépôts | 18 mars 2024 | — | Dépôt initial | — | SEC |
| 2018 Reed Dynasty Trust u/a/d December 24, 2018 (2), Albert T. Adams (2), William T. Beargie (2) ×2 dépôts | 7 janvier 2022 | — | Dépôt initial | — | SEC |
| John P. Reed Trust dated 4/29/1985 (2), John P. Reed (2) ×2 dépôts | 6 janvier 2022 | — | 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 45 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 0,11% | 265 626 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 98 708 SH | 8 août 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 0,06% | 49 009 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 921 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 21 915 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 434 918 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1 139 952 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 74 503 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 53 315 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 50 914 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,02% | 201 274 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 74 040 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 352 789 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 6 642 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22 523 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 622 908 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 182 383 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 754 556 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 303 257 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 178 314 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 409 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 427 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 257 913 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 845 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 98 877 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 884 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2 937 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 904 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1 416 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 45 437 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 135 840 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 38 999 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 773 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 513 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 48 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 978 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 233 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 811 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 62 231 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 341 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 692 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 653 332 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 622 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 606 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 288 NS | 30 avril 2026 | N-PORT |