ARRY Array Technologies, Inc. - Common Stock
$4,82
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$5–$12
1% of range
Note des analystes
HOLD
29 analysts
Objectif de cours
$9
+92% upside
P/E (TTM)
-6.6
ROE
37.7%
Marge nette
-4.1%
ARRY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.82
Capitalisation Boursière
$740M
P/E (TTM)
-6.6
BPA (TTM)
$-0.73
Revenus (TTM)
$1.28B
Rendement div.
—
ROE
37.7%
Dette/Capitaux propres
-3.2
Fourchette 52 semaines
$5 – $12
ARRY 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
$1.28B
2021-12-31
→
2025-12-31
BPA
$-0.73
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$80M
2022-12-31
→
2025-12-31
Marges
-4.1%
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
ARRY
Médiane des pairs
P/E (TTM)
-6.6
22.8
P/S (TTM)
0.6
4.8
P/B
-3.6
3.1
EV / EBITDA
-40.2
—
Price / FCF (Cours / FCF)
9.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ARRY
Médiane des pairs
Gross Margin (Marge Brute)
23.2%
25.9%
Operating Margin (Marge d'exploitation)
-2.3%
—
Net Profit Margin (Marge nette)
-4.1%
-80.8%
ROA
-3.6%
-22.9%
ROE
37.7%
-31.7%
ROIC
-11.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ARRY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-3.2
21.0
Current Ratio (Ratio de liquidité)
2.3
2.6
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
ARRY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
40.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.0%
—
Net Income YoY (Bénéfice net YoY)
2996.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ARRY
Médiane des pairs
ARRY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
29 analystes
- Achat fort 6 20,7%
- Achat 10 34,5%
- Conserver 13 44,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-16
Médiane
$9.00
← En dessous de tous les objectifs
$4.82
Bas
$6.00
Haut
$13.00
Objectif médian
$9.00
+86,9%
Objectif moyen
$9.25
+92,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.24 | $0.12 | 0.12% |
| 31 mars 2026 | $0.06 | $-0.05 | 0.11% |
| 31 décembre 2025 | $-0.01 | $-0.01 | -0.00% |
| 30 septembre 2025 | $0.30 | $0.21 | 0.09% |
| 30 juin 2025 | $0.25 | $0.20 | 0.05% |
| 31 mars 2025 | $0.13 | $0.09 | 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 |
|---|---|---|---|---|---|---|
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | $648M | |
| Cost of Revenue | $986M | $618M | $1.16B | $1.42B | $785M | $670M | $497M | |
| Gross Profit | $299M | $298M | $416M | $213M | $68M | $203M | $151M | |
| R&D Expense | $10M | $7M | $8M | $4M | · | · | · | |
| SG&A Expense | $199M | $161M | $160M | $151M | $81M | $56M | $41M | |
| Operating Expenses | $328M | $525M | $201M | $231M | $93M | $108M | $67M | |
| Operating Income | $-29M | $-227M | $214M | $-18M | $-25M | $95M | $83M | |
| Interest Expense | · | · | $44M | $37M | $36M | $15M | $19M | |
| Other Non-op | $-992.0K | $-1M | $-1M | $3M | $-905.0K | $-2M | $-33.0K | |
| Pretax Income | $-29M | $-251M | $177M | $-5M | $-61M | $78M | $65M | |
| Income Tax | $23M | $-10M | $40M | $-9M | $-11M | $19M | $25M | |
| Net Income | $-52M | $-240M | $137M | $4M | $-50M | $59M | $40M | |
| EPS (Basic) | $-0.73 | $-1.95 | $0.57 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| EPS (Diluted) | $-0.73 | $-1.95 | $0.56 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| Shares (Basic) | 152,537,000 | 151,754,000 | 150,942,000 | 149,819,000 | 129,984,000 | 121,467,000 | 119,994,000 | |
| Shares (Diluted) | 152,537,000 | 151,754,000 | 152,022,000 | 149,819,000 | 129,984,000 | 121,514,000 | 119,994,000 | |
| EBITDA | $-29M | $-227M | $214M | $83M | · | $123M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $363M | $249M | $134M | $368M | $108M | $310M | |
| Receivables | $272M | $276M | $332M | $421M | $236M | $119M | $96M | |
| Inventory | $150M | $201M | $162M | $233M | $206M | $118M | $148M | |
| Prepaid Expense | $201M | $158M | $89M | $39M | $34M | $12M | $14M | |
| Other Current Assets | $22M | $28M | · | · | · | · | · | |
| Current Assets | $869M | $999M | $832M | $831M | $852M | $375M | $620M | |
| PP&E (Net) | $58M | $26M | $28M | $23M | $11M | $10M | $11M | |
| PP&E (Gross) | $89M | $51M | $49M | $41M | $22M | $19M | $17M | |
| Accum. Depreciation | $30M | $25M | $21M | $18M | $11M | $9M | $7M | |
| Goodwill | $135M | $160M | $436M | $416M | $70M | $70M | $70M | |
| Intangibles | $239M | $181M | $354M | $386M | $175M | $198M | $224M | |
| Other Non-current Assets | $30M | $25M | $41M | $33M | $26M | $3M | $0 | |
| Total Assets | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Accounts Payable | $144M | $172M | $119M | $170M | $92M | $83M | $130M | |
| Accrued Liabilities | $54M | · | · | · | · | · | · | |
| Current Liabilities | $377M | $438M | $336M | $465M | $245M | $289M | $591M | |
| Capital Leases | $47M | $15M | $19M | $14M | $5M | · | · | |
| Deferred Tax | $22M | $21M | $67M | $73M | $0 | $13M | $16M | |
| Other Non-current Liabilities | $9M | $4M | $20M | $15M | $6M | $0 | · | |
| Total Liabilities | $1.19B | $1.14B | $1.10B | $1.28B | $975M | $737M | $618M | |
| Long-term Debt | $669M | $677M | $682M | $759M | $715M | $428M | $56M | |
| Total Debt | $669M | $677M | $682M | $759M | · | $428M | · | |
| Common Stock | $152.0K | $151.0K | $151.0K | $150.0K | $148M | $127.0K | · | |
| Paid-in Capital | $227M | $298M | $345M | $383M | $203M | $140M | · | |
| Retained Earnings | $-423M | $-371M | $-130M | $-267M | $-272M | $-221M | · | |
| AOCI | $-10M | $-45M | $45M | $8M | $0 | · | · | |
| Stockholders' Equity | $-206M | $-118M | $259M | $124M | $-69M | $-81M | $305M | |
| Liabilities + Equity | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Shares Outstanding | 152,780,000 | 151,952,000 | 151,242,000 | 150,513,000 | 135,027,000 | 126,994,000 | 0 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $36M | $39M | $101M | $26M | $27M | $27M | |
| Stock-based Comp | $16M | $10M | $15M | $15M | $14M | $5M | $799.0K | |
| Deferred Tax | $3M | $-38M | $-9M | $-32M | $-10M | $-3M | $22M | |
| Amort. of Intangibles | $41M | $48M | $52M | $98M | $24M | $25M | $25M | |
| Other Non-cash | · | · | · | $53M | · | $-211M | · | |
| Operating Cash Flow | $102M | $154M | $232M | $141M | $-263M | $-122M | $386M | |
| CapEx | $22M | $7M | $17M | $11M | $3M | $1M | $2M | |
| Investing Cash Flow | $-188M | $-10M | $-17M | $-384M | $-15M | $-1M | $-2M | |
| Stock Issued | · | $0 | $0 | $16M | $121M | $146M | $0 | |
| Net Stock Activity | · | $0 | $0 | $16M | · | · | · | |
| Financing Cash Flow | $-38M | $-12M | $-102M | $8M | $538M | $-129M | $-64M | |
| Net Change in Cash | $-118M | $115M | $115M | $-234M | $259M | $-253M | $320M | |
| Taxes Paid | $23M | $28M | $46M | $11M | $13M | $31M | $443.0K | |
| Free Cash Flow | $80M | $147M | $215M | $131M | · | $-124M | · | |
| Levered FCF | · | · | $181M | $161M | · | $-135M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 32.5% | 26.4% | 13.9% | · | 23.2% | · | |
| Operating Margin | -2.3% | -24.8% | 13.6% | -1.1% | · | 10.9% | · | |
| Net Margin | -4.1% | -26.2% | 8.7% | 0.27% | · | 6.8% | · | |
| Pretax Margin | -2.3% | -27.4% | 11.2% | -0.30% | · | 8.9% | · | |
| EBITDA Margin | -2.3% | -24.8% | 13.6% | 5.1% | · | 14.1% | · | |
| ROA | -3.6% | -15.3% | 8.0% | 0.26% | · | 7.5% | · | |
| ROE | 37.7% | 896.8% | 56.2% | 3.8% | · | 52.7% | · | |
| ROIC | -11.2% | -39.0% | 17.6% | 1.8% | · | 20.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.5 | 1.8 | · | 1.3 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.7 | 1.2 | · | 0.8 | · | |
| Debt / Equity | -3.2 | -5.7 | 2.6 | 6.1 | · | -5.3 | · | |
| LT Debt / Equity | -3.2 | -5.5 | 2.5 | 5.8 | · | -5.2 | · | |
| Interest Coverage | · | · | 4.8 | -0.5 | · | 6.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.9 | 1.0 | · | 1.1 | · | |
| Inventory Turnover | 5.6 | 3.4 | 5.9 | 5.6 | · | 5.0 | · | |
| Receivables Turnover | 4.7 | 3.0 | 4.2 | 3.6 | · | 8.1 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.2% | -41.9% | -3.7% | 91.9% | -2.2% | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.4% | 21.8% | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 4.5% | · | · | · | · | |
| Net Income YoY | · | · | 2996.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.4% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | · | |
| Net Income TTM | $-52M | $-240M | $137M | $4M | $-50M | $59M | · | |
| Market Cap | $1.41B | $918M | $2.54B | $2.91B | · | · | · | |
| Enterprise Value | $1.83B | $1.23B | $2.97B | $3.53B | · | · | · | |
| P/E | -12.6 | -3.1 | 30.0 | -66.7 | -30.8 | 88.0 | · | |
| P/S | 1.1 | 1.0 | 1.6 | 1.8 | · | · | · | |
| P/B | -6.8 | -7.8 | 9.8 | 23.4 | · | · | · | |
| P / Cash Flow | 13.8 | 6.0 | 11.0 | 20.6 | · | · | · | |
| P / FCF | 17.6 | 6.3 | 11.8 | 22.2 | · | · | · | |
| EV / EBITDA | -63.2 | -5.4 | 13.9 | 42.6 | · | · | · | |
| EV / FCF | 23.0 | 8.4 | 13.8 | 27.0 | · | · | · | |
| EV / Revenue | 1.4 | 1.3 | 1.9 | 2.2 | · | · | · | |
| Earnings Yield | -7.9% | -32.3% | 3.3% | -1.5% | -3.2% | 1.1% | · |
Compte de résultat 17
| 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 | $342M | $223M | $226M | $393M | $362M | $302M | $275M | $231M | $256M | $153M | $342M | $350M | $508M | $377M | $402M | $515M | |
| Cost of Revenue | $242M | $160M | $207M | $288M | $265M | $226M | $197M | $153M | $170M | $98M | $257M | $263M | $361M | $279M | $332M | $438M | |
| Gross Profit | $100M | $63M | $19M | $106M | $97M | $76M | $78M | $78M | $86M | $55M | $84M | $87M | $146M | $98M | $70M | $77M | |
| R&D Expense | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| SG&A Expense | $54M | $50M | $57M | $52M | $45M | $44M | $46M | $40M | $37M | $38M | $44M | $37M | $40M | $38M | $38M | $39M | |
| Operating Expenses | $65M | $56M | $167M | $60M | $51M | $49M | $221M | $211M | $46M | $47M | $54M | $47M | $50M | $50M | $53M | $59M | |
| Operating Income | $35M | $7M | $-148M | $45M | $46M | $27M | $-142M | $-133M | $40M | $8M | $30M | $40M | $96M | $47M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $13M | $10M | $11M | · | $9M | |
| Other Non-op | $-187.0K | $31.0K | $-1M | $68.0K | $-79.0K | $23.0K | $654.0K | $-682.0K | $-2M | $814.0K | $-888.0K | $-446.0K | $125.0K | $194.0K | $4M | $-1M | |
| Pretax Income | $32M | $4M | $-153M | $43M | $57M | $23M | $-150M | $-138M | $34M | $3M | $22M | $30M | $87M | $38M | $9M | $51M | |
| Income Tax | $7M | $2M | $-7M | $10M | $14M | $7M | $-23M | $4M | $8M | $1M | $3M | $7M | $21M | $8M | $14M | $10M | |
| Net Income | $24M | $2M | $-146M | $34M | $43M | $17M | $-127M | $-141M | $26M | $2M | $19M | $23M | $65M | $30M | $-5M | $41M | |
| EPS (Basic) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.05 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| EPS (Diluted) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.04 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| Shares (Basic) | 153,866,000 | 152,956,000 | -304,850,000 | 152,727,000 | 152,584,000 | 152,076,000 | -303,317,000 | 151,923,000 | 151,797,000 | 151,351,000 | -301,652,000 | 151,068,000 | 150,919,000 | 150,607,000 | -298,994,000 | 150,322,000 | |
| Shares (Diluted) | 155,685,000 | 152,956,000 | -307,404,000 | 154,090,000 | 153,068,000 | 152,783,000 | -303,727,000 | 151,923,000 | 152,207,000 | 151,351,000 | -304,225,000 | 152,323,000 | 152,129,000 | 151,795,000 | -300,054,000 | 151,382,000 | |
| EBITDA | $35M | $7M | · | $45M | $46M | $27M | · | $-133M | $40M | $8M | · | $40M | $96M | $62M | · | $19M |
Bilan 29
| 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 | $307M | $201M | $244M | $222M | $377M | $348M | $363M | $332M | $282M | $288M | · | $174M | $156M | $148M | · | $63M | |
| Receivables | $323M | $292M | $272M | $379M | $367M | $283M | $276M | $282M | $310M | $229M | $332M | $428M | $502M | $415M | $421M | $485M | |
| Inventory | $156M | $168M | $150M | $181M | $178M | $187M | $201M | $196M | $166M | $179M | · | $216M | $207M | $255M | · | $270M | |
| Prepaid Expense | $105M | $217M | $201M | $84M | $115M | $157M | $158M | $92M | $91M | $79M | · | $45M | $43M | $46M | · | $41M | |
| Other Current Assets | $25M | $25M | $22M | $17M | $19M | $23M | $28M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $892M | $879M | $869M | $867M | $1.04B | $976M | $999M | $902M | $849M | $774M | · | $863M | $908M | $867M | · | $872M | |
| PP&E (Net) | $68M | $62M | $58M | $55M | $35M | $29M | $26M | $28M | $27M | $27M | · | $30M | $31M | $26M | · | $20M | |
| PP&E (Gross) | $101M | $93M | $89M | $83M | $61M | $53M | $51M | $52M | $49M | $48M | · | $50M | $50M | $44M | · | $37M | |
| Accum. Depreciation | $33M | $31M | $30M | $28M | $26M | $25M | $25M | $24M | $23M | $22M | · | $21M | $20M | $18M | · | $17M | |
| Goodwill | $135M | $135M | $135M | $245M | $173M | $164M | $160M | $251M | $403M | $425M | $436M | $427M | $441M | $428M | · | $360M | |
| Intangibles | $212M | $225M | $239M | $244M | $174M | $176M | $181M | $302M | $308M | $339M | · | $354M | $376M | $379M | · | $384M | |
| Other Non-current Assets | $109M | $54M | $30M | $183M | $97M | $64M | $25M | $65M | $52M | $50M | · | $42M | $33M | $31M | · | $28M | |
| Total Assets | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Accounts Payable | $161M | $142M | $144M | $232M | $161M | $154M | $172M | $149M | $112M | $93M | · | $172M | $189M | $201M | · | $199M | |
| Accrued Liabilities | $102M | $63M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $406M | $390M | $377M | $458M | $468M | $408M | $438M | $375M | $338M | $284M | · | $401M | $435M | $471M | · | $513M | |
| Capital Leases | $45M | $46M | $47M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $21M | $22M | $22M | $23M | $22M | $21M | $55M | $55M | $63M | · | $70M | $75M | $73M | · | $74M | |
| Other Non-current Liabilities | $1M | $32M | $26M | $50M | $17M | $17M | $4M | $17M | $19M | $19M | · | $22M | $16M | $14M | · | $9M | |
| Total Liabilities | $1.24B | $1.21B | $1.19B | $1.21B | $1.18B | $1.10B | $1.14B | $1.11B | $1.07B | $1.03B | · | $1.16B | $1.24B | $1.27B | · | $1.33B | |
| Long-term Debt | $658M | $666M | $669M | $681M | $694M | $679M | $677M | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Total Debt | $658M | $666M | · | $681M | $694M | $679M | · | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Common Stock | $155.0K | $155.0K | $152.0K | $152.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | · | $151.0K | $151.0K | $150.0K | · | $150.0K | |
| Paid-in Capital | $203M | $214M | $227M | $238M | $248M | $286M | $298M | $308M | $320M | $334M | · | $408M | $418M | $426M | · | $393M | |
| Retained Earnings | $-397M | $-421M | $-423M | $-277M | $-311M | $-354M | $-371M | $-244M | $-102M | $-128M | · | $-153M | $-177M | $-241M | · | $-258M | |
| AOCI | $-9M | $-8M | $-10M | $-8M | $-9M | $-30M | $-45M | $-290.0K | $-18M | $26M | · | $24M | $46M | $22M | · | $-73M | |
| Stockholders' Equity | $-202M | $-214M | $-206M | $-47M | $-71M | $-98M | $-118M | $64M | $200M | $231M | $259M | $278M | $287M | $207M | $124M | $62M | |
| Liabilities + Equity | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Shares Outstanding | 153,972,000 | 153,734,000 | 152,780,000 | 152,748,000 | 152,661,000 | 152,513,000 | 151,952,000 | · | · | · | 151,242,000 | · | 151,049,000 | 150,823,000 | 150,513,000 | · |
Flux de trésorerie 15
| 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 | $8M | $8M | $8M | $7M | $6M | $5M | $9M | $9M | $9M | $10M | $10M | $10M | $13M | $15M | $14M | $24M | |
| Stock-based Comp | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $910.0K | $4M | $3M | $3M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $-1M | $-2M | $-4M | $7M | $-1M | $1M | $-30M | $-4M | $-3M | $-13.0K | $-7M | $-3M | $-6M | $3M | $4M | $-16M | |
| Amort. of Intangibles | $13M | $13M | $13M | $11M | $9M | $8M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $26M | $25M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $121M | $-29M | $44M | $27M | $44M | $-13M | $58M | $45M | $4M | $48M | $94M | $72M | $21M | $46M | $97M | $105M | |
| CapEx | $8M | $8M | $7M | $6M | $7M | $2M | $2M | $1M | $2M | $2M | $5M | $2M | $6M | $4M | $4M | $3M | |
| Investing Cash Flow | $-8M | $-8M | $-8M | $-170M | $-7M | $-2M | $-16M | $11M | $-2M | $-2M | $-5M | $-2M | $-6M | $-4M | $-4M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-8M | $-13M | $-13M | $-11M | $-2M | $397.0K | $-8M | $431.0K | $-5M | $-17M | $-45M | $-16M | $-24M | $-25M | $-90M | |
| Net Change in Cash | $105M | $-44M | $23M | $-156M | $29M | $-15M | $32M | $50M | $-5M | $39M | $75M | $18M | $8M | $14M | $71M | $12M | |
| Taxes Paid | $3M | $557.0K | $380.0K | $5M | $19M | $2M | $3M | $8M | $17M | $402.0K | $9M | $18M | $16M | $3M | $10M | $1M | |
| Free Cash Flow | · | $-37M | · | · | · | $-15M | · | · | · | $45M | · | · | · | $42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $35M | · | · |
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 | 29.1% | 28.2% | · | 26.9% | 26.8% | 25.3% | · | 33.8% | 33.6% | 35.9% | · | 24.9% | 29.5% | 26.9% | · | 15.6% | |
| Operating Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 12.6% | · | 3.6% | |
| Net Margin | 7.1% | 0.89% | · | 8.5% | 11.9% | 5.5% | · | -61.1% | 10.1% | 1.4% | · | 6.6% | 12.8% | 6.9% | · | 7.9% | |
| Pretax Margin | 9.3% | 1.8% | · | 11.0% | 15.7% | 7.7% | · | -59.4% | 13.1% | 2.3% | · | 8.7% | 17.2% | 9.6% | · | 10.1% | |
| EBITDA Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 16.4% | · | 3.6% | |
| ROA | 1.6% | 0.14% | · | 2.1% | 2.7% | 1.1% | · | -8.5% | 1.5% | 0.13% | · | 1.3% | 3.6% | 1.5% | · | 3.3% | |
| ROE | -17.8% | -1.3% | · | 377.1% | 67.0% | 25.1% | · | -82.4% | 10.5% | 0.99% | · | 13.6% | 36.9% | 16.6% | · | 118.2% | |
| ROIC | 5.9% | 0.76% | · | 5.5% | 5.7% | 3.4% | · | -18.4% | 3.5% | 0.58% | · | 3.1% | 7.0% | 3.6% | · | 1.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | · | 1.9 | 2.2 | 2.4 | · | 2.4 | 2.5 | 2.7 | · | 2.2 | 2.1 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.1 | |
| Debt / Equity | -3.3 | -3.1 | · | -14.6 | -9.8 | -6.9 | · | 10.5 | 3.4 | 2.9 | · | 2.5 | 2.6 | 3.6 | · | 12.5 | |
| LT Debt / Equity | -3.3 | -3.1 | · | -14.1 | -9.3 | -6.6 | · | 10.1 | 3.3 | 2.8 | · | 2.4 | 2.4 | 3.4 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.1 | 9.5 | 5.0 | · | 2.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | |
| Inventory Turnover | 1.4 | 0.9 | · | 1.5 | 1.5 | 1.2 | · | 0.7 | 0.9 | 0.5 | · | 1.1 | 1.3 | 1.0 | · | 2.0 | |
| Receivables Turnover | 1.0 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 1.1 | 0.9 | · | 1.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.28B | · | $1.29B | $1.15B | $943M | · | $991M | $1.27B | $1.39B | · | $1.75B | $1.82B | $1.61B | · | $1.42B | |
| Net Income TTM | $103M | $96M | · | $-48M | $-56M | $-97M | · | $-90M | $116M | $120M | · | $159M | $130M | $39M | · | $-18M | |
| Market Cap | $1.14B | $1.11B | · | $1.24B | $901M | $743M | · | · | · | · | · | · | $3.41B | $3.30B | · | · | |
| Enterprise Value | $1.49B | $1.58B | · | $1.70B | $1.22B | $1.07B | · | · | · | · | · | · | $4.00B | $3.89B | · | · | |
| P/E | 27.4 | 30.1 | · | -11.8 | -8.1 | -4.9 | · | -7.0 | 24.4 | 33.1 | · | 31.3 | 42.6 | -364.7 | · | -39.5 | |
| P/S | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | · | · | · | · | · | 1.9 | 2.0 | · | · | |
| P/B | -5.6 | -5.2 | · | -26.6 | -12.7 | -7.6 | · | · | · | · | · | · | 11.9 | 15.9 | · | · | |
| P / Cash Flow | · | -37.8 | · | · | · | -56.9 | · | · | · | · | · | · | · | 72.0 | · | · | |
| P / FCF | · | -30.1 | · | · | · | -48.2 | · | · | · | · | · | · | · | 78.7 | · | · | |
| EV / EBITDA | 42.9 | 221.9 | · | 37.5 | 26.2 | 39.3 | · | · | · | · | · | · | 41.5 | 62.8 | · | · | |
| EV / FCF | · | -42.7 | · | · | · | -69.7 | · | · | · | · | · | · | · | 92.8 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | 2.2 | 2.4 | · | · | |
| Earnings Yield | 3.6% | 3.3% | · | -8.5% | -12.4% | -20.3% | · | -14.2% | 4.1% | 3.0% | · | 3.2% | 2.4% | -0.27% | · | -2.5% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.28B | $916M | $1.58B | $1.64B | — |
| Marge Brute % | 23.2% | 32.5% | 26.4% | 13.9% | — |
| Marge d'exploitation % | -2.3% | -24.8% | 13.6% | -1.1% | — |
| Résultat net | $-52M | $-240M | $137M | $4M | — |
| BPA dilué | $-0.73 | $-1.95 | $0.56 | $-0.29 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -3.2 | -5.7 | 2.6 | 6.1 | — |
| Ratio de liquidité | 2.3 | 2.3 | 2.5 | 1.8 | — |
| Ratio de liquidité réduite | 1.4 | 1.5 | 1.7 | 1.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $80M | $147M | $215M | $131M | — |
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Détenteurs institutionnels (13F) 309 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 52 (+10 vs T. préc.) | 30 (-33 vs T. préc.) | 94 (+10 vs T. préc.) | 85 (-18 vs T. préc.) | +36.4M |
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 |
|---|---|---|---|---|
| UBS Group AG | $192 489 570 | 25 977 000 | 18,26% | Option d'achat |
| Hill City Capital, LP | $95 524 533 | 12 891 300 | 9,06% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $88 112 132 | 11 890 976 | 8,36% | Actions |
| FIRST TRUST ADVISORS LP | $76 628 699 | 10 341 255 | 7,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59 241 675 | 7 994 828 | 5,62% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 432 875 | 6 806 056 | 4,78% | Actions |
| STATE STREET CORP | $41 148 683 | 5 554 472 | 3,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $27 196 707 | 3 669 502 | 2,58% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26 985 427 | 3 641 758 | 2,56% | Actions |
| Allspring Global Investments Holdings, LLC | $22 618 367 | 3 154 584 | 2,15% | Actions |
| Pictet Asset Management Holding SA | $18 894 729 | 2 549 896 | 1,79% | Actions |
| Swedbank AB | $17 426 764 | 2 351 790 | 1,65% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 744 768 | 2 124 800 | 1,49% | Option d'achat |
| ABN AMRO Bank N.V. | $14 256 558 | 1 919 326 | 1,35% | Actions |
| GOLDMAN SACHS GROUP INC | $11 329 001 | 1 528 880 | 1,07% | Actions |
| Caption Management, LLC | $10 374 000 | 1 400 000 | 0,98% | Option d'achat |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 980 188 | 1 346 854 | 0,95% | Actions |
| Redwood Grove Capital, LLC | $9 857 278 | 1 330 267 | 0,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 534 573 | 1 286 717 | 0,90% | Actions |
| Impax Asset Management Group plc | $9 262 500 | 1 250 000 | 0,88% | Actions |
| Blackstone Inc. | $8 891 496 | 1 199 932 | 0,84% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $8 517 795 | 1 149 500 | 0,81% | Actions |
| ABN AMRO INVESTMENT SOLUTIONS | $7 722 457 | 1 042 167 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 686 823 | 1 037 358 | 0,73% | Actions |
| Erste Asset Management GmbH | $6 625 997 | 915 193 | 0,63% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 538 917 | 882 445 | 0,62% | Actions |
| Assenagon Asset Management S.A. | $6 093 347 | 822 314 | 0,58% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $5 986 621 | 807 911 | 0,57% | Actions |
| DECADE RENEWABLE PARTNERS LP | $5 934 232 | 1 005 802 | 0,56% | Actions |
| WELLS FARGO & COMPANY/MN | $5 907 963 | 797 296 | 0,56% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $5 231 460 | 706 000 | 0,50% | Option de vente |
| BARCLAYS PLC | $5 187 000 | 700 000 | 0,49% | Option d'achat |
| SORA INVESTORS LLC | $5 036 688 | 679 715 | 0,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 019 608 | 677 410 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $4 770 558 | 643 800 | 0,45% | Option d'achat |
| PEAK6 LLC | $4 446 000 | 600 000 | 0,42% | Option de vente |
| LMR Partners LLP | $4 405 245 | 594 500 | 0,42% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 194 801 | 566 100 | 0,40% | Option de vente |
| MARSHALL WACE, LLP | $3 654 138 | 493 136 | 0,35% | Actions |
| Parallax Volatility Advisers, L.P. | $3 639 792 | 491 200 | 0,35% | Option de vente |
| ENVESTNET ASSET MANAGEMENT INC | $3 605 676 | 486 596 | 0,34% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 353 106 | 452 511 | 0,32% | Actions |
| CenterBook Partners LP | $3 095 905 | 417 801 | 0,29% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 047 570 | 411 278 | 0,29% | Actions |
| PINNACLE ASSOCIATES LTD | $3 011 557 | 406 418 | 0,29% | Actions |
| CREDIT AGRICOLE S A | $2 988 890 | 403 359 | 0,28% | Actions |
| CoreCommodity Management, LLC | $2 945 275 | 397 473 | 0,28% | Actions |
| Electron Capital Partners, LLC | $2 903 883 | 391 887 | 0,28% | Actions |
| PEAK6 LLC | $2 889 900 | 390 000 | 0,27% | Option d'achat |
| Brevan Howard Capital Management LP | $2 830 716 | 382 013 | 0,27% | Actions |
| Amundi | $2 653 524 | 357 859 | 0,25% | Actions |
| Empowered Funds, LLC | $2 509 671 | 338 687 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $2 418 624 | 326 400 | 0,23% | Option de vente |
| PRIMECAP MANAGEMENT CO/CA/ | $2 321 553 | 313 300 | 0,22% | Actions |
| Swiss Life Asset Management Ltd | $2 290 216 | 309 071 | 0,22% | Actions |
| Swiss National Bank | $2 275 611 | 307 100 | 0,22% | Actions |
| Bank of New York Mellon Corp | $2 204 497 | 297 503 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $2 169 648 | 292 800 | 0,21% | Option d'achat |
| LAZARD ASSET MANAGEMENT LLC | $1 995 105 | 269 245 | 0,19% | Actions |
| Walleye Trading LLC | $1 957 492 | 264 169 | 0,19% | Actions |
| Parallax Volatility Advisers, L.P. | $1 861 392 | 251 200 | 0,18% | Option d'achat |
| D. E. Shaw & Co., Inc. | $1 809 018 | 244 132 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 722 484 | 232 454 | 0,16% | Actions |
| ALPS ADVISORS INC | $1 708 287 | 230 538 | 0,16% | Actions |
| E. Ohman J:or Asset Management AB | $1 684 843 | 233 035 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 603 309 | 216 371 | 0,15% | Actions |
| XTX Topco Ltd | $1 506 216 | 203 268 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $1 495 201 | 201 783 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 462 853 | 202 331 | 0,14% | Actions |
| Cetera Investment Advisers | $1 424 387 | 192 225 | 0,14% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 409 108 | 190 163 | 0,13% | Actions |
| Rockefeller Capital Management L.P. | $1 391 717 | 187 816 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $1 306 806 | 176 357 | 0,12% | Actions |
| LMR Partners LLP | $1 259 700 | 170 000 | 0,12% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 168 594 | 157 705 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 117 064 | 154 504 | 0,11% | Actions |
| Villanova Investment Management Co LLC | $1 112 241 | 150 100 | 0,11% | Actions |
| IMC-Chicago, LLC | $1 082 808 | 146 128 | 0,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 081 615 | 145 967 | 0,10% | Actions |
| Toroso Investments, LLC | $1 046 903 | 113 547 | 0,10% | Actions |
| Pekin Hardy Strauss, Inc. | $1 035 177 | 139 700 | 0,10% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 030 058 | 144 671 | 0,10% | Actions |
| SCP Investment, LP | $1 013 688 | 136 800 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $984 211 | 132 822 | 0,09% | Actions |
| NORGES BANK | $975 223 | 131 609 | 0,09% | Actions |
| MML INVESTORS SERVICES, LLC | $962 885 | 129 944 | 0,09% | Actions |
| Gotham Asset Management, LLC | $958 306 | 129 326 | 0,09% | Actions |
| UBS Group AG | $913 772 | 123 316 | 0,09% | Actions |
| Groupe la Francaise | $899 991 | 124 869 | 0,09% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $857 819 | 115 765 | 0,08% | Actions |
| LPL Financial LLC | $808 120 | 109 058 | 0,08% | Actions |
| S-Bank Fund Management Ltd | $805 579 | 108 715 | 0,08% | Actions |
| BlackRock, Inc. | $788 076 | 106 353 | 0,07% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $769 817 | 103 889 | 0,07% | Actions |
| Edgestream Partners, L.P. | $742 512 | 100 204 | 0,07% | Actions |
| SIG BROKERAGE, LP | $741 000 | 100 000 | 0,07% | Option de vente |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $728 373 | 98 296 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $727 825 | 98 222 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $707 739 | 87 700 | 0,07% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $696 043 | 93 933 | 0,07% | Actions |
Initiés de la société 10 initiés · 7 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Macmillan Fusaro | Chief Executive Officer | 12 mars 2021 A | 182 772 | 0 | 0 | $0 |
| Nipul M. Patel | Chief Financial Officer | 12 mars 2021 A | 37 068 | 0 | 0 | $0 |
| Jeffrey P. Krantz | Chief Commercial Officer | 12 mars 2021 A | 71 281 | 0 | 0 | $0 |
| Jennifer K. Cheraso | Chief Human Resources Officer | 12 mars 2021 A | 25 588 | 0 | 0 | $0 |
| Charlotte A. Macvane | General Counsel & Chief Legal Officer | 12 mars 2021 A | 77 221 | 0 | 0 | $0 |
| Lucas D. Creasy | Chief Technology Officer | 12 mars 2021 A | 19 191 | 0 | 0 | $0 |
| Stuart M. Bolland | Chief Operations Officer | 12 mars 2021 A | 53 461 | 0 | 0 | $0 |
| Orlando D Ashford | Administrateur | 7 juin 2021 A | 13 548 | 0 | 0 | $0 |
| John Bradford Forth | Administrateur | 19 octobre 2020 A | 60 924 | 0 | 0 | $0 |
| Troy Alstead | Administrateur | 19 octobre 2020 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| BCP Helios Aggregator L.P., BCP 8/BEP 3 Holdings Manager L.L.C., Blackstone Energy Management Associates III, L.P., Blackstone EMA III L.L.C., Blackstone Management Associates VIII, L.P., BMA VIII L.L.C., BEFIP III – ESC Helios Holdco L.P., Blackstone Energy Family Investment Partnership III – ESC L.P., BEP III Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 dépôts | 1 septembre 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 51 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2,77% | 22 480 NS | 31 mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,37% | 17 108 NS | 29 mai 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 1,86% | 4 522 629 SH | 8 août 2026 | Quotidien |
| ACES · ALPS ETF Trust | 1,51% | 241 486 NS | 31 mai 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,41% | 79 698 NS | 30 avril 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,17% | 965 493 SH | 8 août 2026 | Quotidien |
| CTEC · Global X Funds | 0,92% | 34 362 NS | 31 mai 2026 | N-PORT |
| ICLN · iShares Trust | 0,74% | 2 920 076 SH | 8 août 2026 | Quotidien |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,70% | 240 317 SH | 8 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,56% | 282 950 NS | 30 avril 2026 | N-PORT |
| VCLN · Virtus ETF Trust II | 0,53% | 4 388 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 646 054 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 287 296 NS | 30 avril 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,12% | 30 078 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,10% | 3 471 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 60 242 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,09% | 5 715 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 104 044 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 60 217 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1 022 422 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,04% | 295 911 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 65 834 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 7 149 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 889 783 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 730 308 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 373 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 701 290 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 5 601 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 2 240 780 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37 964 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 186 122 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 97 575 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9 512 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 42 629 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 5 654 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 37 718 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 16 910 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 13 625 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 776 113 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3 538 198 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 5 515 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 267 077 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 634 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 12 503 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 142 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 50 859 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 95 097 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 41 544 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 174 693 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 872 194 SH | 8 août 2026 | Quotidien |