ASTH Astrana Health Inc. - Common Stock
$41,00
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$18–$52
68% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$52
+26% upside
P/E (TTM)
89.1
ROE
3.0%
Marge nette
0.71%
ASTH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$41.00
Capitalisation Boursière
$2.00B
P/E (TTM)
89.1
BPA (TTM)
$0.46
Revenus (TTM)
$3.18B
Rendement div.
0.39%
ROE
3.0%
Dette/Capitaux propres
1.3
Fourchette 52 semaines
$18 – $52
ASTH 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
$3.18B
2021-12-31
→
2025-12-31
BPA
$0.46
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$104M
2021-12-31
→
2025-12-31
Marges
0.71%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ASTH
Médiane des pairs
P/E (TTM)
89.1
35.7
P/S (TTM)
0.6
1.2
P/B
2.6
3.1
EV / EBITDA
21.0
—
Price / FCF (Cours / FCF)
19.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASTH
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.5%
—
Net Profit Margin (Marge nette)
0.71%
2.3%
ROA
1.3%
4.3%
ROE
3.0%
6.6%
ROIC
2.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASTH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.3
—
Current Ratio (Ratio de liquidité)
1.4
1.5
Quick Ratio (Ratio de liquidité réduite)
1.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ASTH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
56.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
40.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
35.9%
—
EPS YoY (BPA Année/Année)
-48.9%
—
Net Income YoY (Bénéfice net YoY)
-47.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASTH
Médiane des pairs
Payout Ratio (Ratio de distribution)
35.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.39%
Ratio de distribution
35.1%
CAGR des dividendes sur 5 ans
—
ASTH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 7 41,2%
- Achat 8 47,1%
- Conserver 2 11,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-16
Médiane
$51.50
Maintenant
$41.00
Bas
$41.00
Haut
$65.00
Objectif médian
$51.50
+25,6%
Objectif moyen
$51.50
+25,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.40 | $0.34 | 0.06% |
| 31 mars 2026 | $0.29 | $0.30 | -0.01% |
| 31 décembre 2025 | $0.12 | $0.11 | 0.01% |
| 30 septembre 2025 | $0.01 | $0.45 | -0.44% |
| 30 juin 2025 | $0.19 | $0.37 | -0.18% |
| 31 mars 2025 | $0.14 | $0.25 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | $306M | |
| Cost of Revenue | · | · | · | · | $596M | $539M | $468M | $361M | $273M | $255M | |
| SG&A Expense | $217M | $154M | $113M | $78M | $62M | $49M | $41M | $43M | $26M | $21M | |
| Operating Expenses | $3.10B | $1.95B | $1.30B | $1.04B | $676M | $607M | $528M | $431M | $321M | $294M | |
| Operating Income | $79M | $89M | $85M | $104M | $98M | $81M | $32M | $88M | $35M | $12M | |
| Interest Expense | · | · | $16M | $8M | $5M | $9M | $5M | $561.0K | $79.7K | $61.6K | |
| Interest Income | $12M | $15M | $14M | $2M | $2M | $3M | $2M | $1M | $1M | $504.7K | |
| Other Non-op | $-3M | $5M | $6M | $4M | $-4M | $1M | $3M | $2M | $168.1K | $233.7K | |
| Pretax Income | $40M | $81M | $90M | $87M | $78M | $178M | $26M | $83M | $50M | $19M | |
| Income Tax | $16M | $31M | $32M | $41M | $32M | $56M | $8M | $22M | $4M | $9M | |
| Net Income | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | $11M | |
| EPS (Basic) | $0.46 | $0.91 | $1.30 | $1.00 | $1.57 | $1.03 | $0.41 | $0.33 | $1.01 | $0.46 | |
| EPS (Diluted) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 | |
| Shares (Basic) | 49,075,727 | 47,597,295 | 46,553,256 | 44,971,143 | 43,828,664 | 36,527,672 | 34,708,429 | 32,893,940 | 25,525,786 | 24,673,081 | |
| Shares (Diluted) | 49,369,685 | 47,974,334 | 46,943,140 | 45,602,415 | 45,403,085 | 37,448,430 | 36,403,279 | 37,914,886 | 28,661,735 | 27,970,431 | |
| EBITDA | $124M | $117M | $102M | $122M | $116M | $99M | $51M | $108M | $54M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $288M | $294M | $288M | $233M | $193M | $103M | $107M | $100M | $55M | |
| Short-term Investments | · | $2M | $2M | $6M | $53M | $68M | $117M | $1M | $1M | $1M | |
| Receivables | $374M | $276M | · | $50M | $11M | $7M | $11M | $8M | $8M | $22M | |
| Prepaid Expense | $26M | $25M | $17M | $15M | $19M | $17M | $10M | $7M | $5M | $2M | |
| Current Assets | $863M | $638M | $462M | $428M | $404M | $339M | $329M | $173M | $144M | $81M | |
| PP&E (Net) | $57M | $14M | · | · | · | · | · | $13M | $14M | $10M | |
| PP&E (Gross) | $87M | $39M | · | · | · | · | · | $27M | $26M | $19M | |
| Accum. Depreciation | $30M | $25M | · | · | · | · | · | $14M | $12M | $8M | |
| Goodwill | $865M | $419M | $279M | $269M | $246M | $232M | $239M | $186M | $190M | $103M | |
| Intangibles | $271M | $118M | $72M | $77M | $83M | $87M | $103M | $87M | $104M | $108M | |
| Other Non-current Assets | $25M | $17M | $2M | $5M | $6M | $19M | $2M | $1M | $2M | $2M | |
| Total Assets | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Accounts Payable | $196M | $106M | $60M | $50M | $44M | $36M | $27M | $4M | $4M | $1M | |
| Current Liabilities | $615M | $366M | $219M | $149M | $115M | $115M | $105M | $72M | $110M | $51M | |
| Capital Leases | $32M | $31M | $36M | $20M | $13M | $16M | $11M | $517.3K | $619.0K | $0 | |
| Deferred Tax | $5M | $5M | $4M | $14M | $30M | $11M | $18M | $20M | · | · | |
| Other Non-current Liabilities | $17M | $15M | $4M | $20M | $15M | $0 | · | · | · | · | |
| Total Liabilities | $1.66B | $841M | $523M | $408M | $357M | $372M | $368M | $106M | $154M | $100M | |
| Long-term Debt | $1.04B | $435M | $278M | $204M | $184M | $241M | $232M | $0 | · | · | |
| Total Debt | $1.04B | $435M | $278M | · | $184M | $241M | $242M | · | · | · | |
| Common Stock | $49.0K | $48.0K | $47.0K | $47.0K | $45.0K | $42.0K | $36.0K | $34.6K | $32.3K | $25.1K | |
| Paid-in Capital | $471M | $426M | $371M | $360M | $311M | $261M | $160M | $163M | $158M | $88M | |
| Retained Earnings | $308M | $286M | $243M | $182M | $137M | $70M | $32M | $18M | $2M | $-773.3K | |
| Stockholders' Equity | $779M | $713M | $614M | $543M | $448M | $331M | $192M | $181M | $160M | $87M | |
| Liabilities + Equity | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Shares Outstanding | 48,885,358 | 47,929,872 | · | 46,575,699 | 44,630,873 | 42,249,137 | 35,908,057 | 34,578,040 | 32,304,876 | 25,067,953 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $28M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $18M | |
| Stock-based Comp | $39M | $35M | $22M | $16M | $7M | $3M | $2M | $1M | $3M | · | |
| Deferred Tax | $-4M | $-4M | $-12M | $-14M | $8M | $396.0K | $-7M | $-8M | $-21M | $-3M | |
| Amort. of Intangibles | $41M | $26M | $13M | $14M | $15M | $16M | $16M | $17M | $18M | · | |
| Other Non-cash | $12M | $-49M | $-20M | $18M | $-22M | $-7M | $-14M | $4M | $28M | · | |
| Operating Cash Flow | $115M | $52M | $68M | $82M | $70M | $46M | $14M | $25M | $52M | $22M | |
| CapEx | $10M | $8M | $29M | $23M | $19M | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-539M | $-192M | $-66M | $-7M | $17M | $95M | $-181M | $-25M | $27M | $-9M | |
| Debt Issued | · | · | · | · | · | · | $250M | $8M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $248M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $40M | $0 | $0 | $200.0K | $2M | $11M | |
| Stock Repurchased | $26M | $900.0K | $10M | $9M | $6M | $537.0K | $8M | $5M | $3M | $517.5K | |
| Net Stock Activity | $-26M | $-900.0K | $-10M | $-9M | $34M | $-537.0K | $-7M | $-5M | $-1M | · | |
| Dividends Paid | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | $27M | |
| Financing Cash Flow | $569M | $135M | $3M | $-20M | $-48M | $-52M | $163M | $-11M | $-15M | $-17M | |
| Net Change in Cash | $145M | $-5M | $6M | $55M | $39M | $90M | $-4M | $-11M | $64M | $-4M | |
| Free Cash Flow | $104M | $44M | $40M | $59M | $51M | $45M | $13M | $24M | $50M | · | |
| Levered FCF | · | · | $29M | $55M | $48M | $38M | $9M | $24M | $50M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 4.4% | 6.1% | 9.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.8% | · | |
| Net Margin | 0.71% | 2.1% | 4.4% | 4.0% | 9.5% | 5.5% | 2.5% | 2.1% | 7.2% | · | |
| Pretax Margin | 1.2% | 4.0% | 6.5% | 7.6% | 10.1% | 26.0% | 4.6% | 15.9% | 13.9% | · | |
| EBITDA Margin | 3.9% | 5.8% | 7.4% | 10.7% | 14.9% | 14.4% | 9.1% | 20.7% | 15.2% | · | |
| ROA | 1.3% | 3.8% | 6.4% | · | 8.6% | 4.9% | 2.3% | 2.2% | 10.1% | · | |
| ROE | 3.0% | 6.5% | 10.5% | · | 16.6% | 14.5% | 7.6% | 6.4% | 32.3% | · | |
| ROIC | 2.6% | 4.8% | 6.1% | · | 9.8% | 9.7% | 5.1% | 35.7% | 20.3% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | · | 3.5 | 2.9 | 3.1 | 2.4 | 1.3 | · | |
| Quick Ratio | 1.3 | 0.8 | 1.4 | · | 2.6 | 2.3 | 2.2 | 1.6 | 1.1 | · | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | · | 0.4 | 0.7 | 1.3 | · | · | · | |
| LT Debt / Equity | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.7 | 1.2 | · | · | · | |
| Interest Coverage | · | · | 5.3 | 13.2 | 18.2 | 8.5 | 6.8 | 157.8 | 441.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.5 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | · | |
| Receivables Turnover | 9.8 | · | · | · | 87.6 | 76.1 | 59.8 | 67.8 | 27.9 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.4% | 46.7% | 21.2% | 47.8% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.6% | 38.0% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.9% | -30.2% | 30.3% | -34.9% | 50.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | -16.0% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | -28.9% | 34.4% | -34.5% | 82.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -14.4% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -31.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | · | |
| Net Income TTM | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | · | |
| Market Cap | $1.21B | · | · | · | · | · | $661M | $686M | $775M | · | |
| Enterprise Value | $1.82B | · | · | · | · | · | $683M | · | · | · | |
| P/E | 53.9 | 35.0 | 29.7 | 29.9 | 48.3 | 18.1 | 47.2 | 68.4 | 26.7 | · | |
| P/S | 0.4 | · | · | · | · | · | 1.2 | 1.3 | 2.2 | · | |
| P/B | 1.6 | · | · | · | · | · | 3.5 | 3.8 | 4.8 | · | |
| P / Cash Flow | 10.6 | · | · | · | · | · | 48.3 | 26.9 | 14.9 | · | |
| P / FCF | 11.6 | · | · | · | · | · | 52.3 | 28.2 | 15.6 | · | |
| EV / EBITDA | 14.7 | · | · | · | · | · | 13.3 | · | · | · | |
| EV / FCF | 17.4 | · | · | · | · | · | 54.1 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | 1.2 | · | · | · | |
| Dividend Yield | 0.65% | · | · | · | · | · | 9.3% | 2.6% | 1.4% | · | |
| Earnings Yield | 1.8% | 2.9% | 3.4% | 3.4% | 2.1% | 5.5% | 2.1% | 1.5% | 3.8% | · | |
| Payout Ratio | 35.1% | 9.3% | 102.2% | 31.1% | 42.1% | 135.5% | 437.2% | 163.9% | 40.5% | · | |
| Annual Payout | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $973M | $965M | $951M | $956M | $655M | $620M | $665M | $479M | $486M | $404M | $353M | $348M | $348M | $337M | $294M | $317M | |
| SG&A Expense | $54M | $62M | $60M | $62M | $51M | $44M | $42M | $38M | $36M | $39M | $38M | $29M | $24M | $21M | $24M | $21M | |
| Operating Expenses | $938M | $937M | $932M | $937M | $634M | $600M | $664M | $450M | $456M | $374M | $357M | $309M | $321M | $315M | $282M | $267M | |
| Operating Income | $34M | $29M | $18M | $19M | $20M | $21M | $720.0K | $28M | $30M | $30M | $-4M | $39M | $27M | $22M | $13M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $4M | $4M | $3M | · | $2M | |
| Interest Income | $6M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $1M | $223.0K | |
| Other Non-op | $-2M | $662.0K | $703.0K | $445.0K | $1M | $-5M | $353.0K | $3M | $6M | $-4M | $2M | $2M | $1M | $1M | $2M | $-1M | |
| Pretax Income | $27M | $20M | $8M | $6M | $17M | $10M | $-2M | $27M | $32M | $24M | $923.0K | $38M | $31M | $19M | $10M | $41M | |
| Income Tax | $9M | $7M | $944.0K | $5M | $7M | $3M | $6M | $8M | $10M | $7M | $1M | $10M | $14M | $7M | $11M | $17M | |
| Net Income | $20M | $14M | $6M | $373.0K | $9M | $7M | $-7M | $16M | $19M | $15M | $12M | $22M | $13M | $13M | $-3M | $23M | |
| EPS (Basic) | $0.40 | $0.30 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.34 | $0.40 | $0.31 | $0.27 | $0.47 | $0.28 | $0.28 | $-0.08 | $0.52 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.33 | $0.40 | $0.31 | $0.26 | $0.47 | $0.28 | $0.28 | $-0.06 | $0.50 | |
| Shares (Basic) | 49,115,835 | 48,853,678 | -97,799,974 | 49,217,134 | 49,187,885 | 48,470,682 | -94,964,993 | 47,686,841 | 47,615,096 | 47,260,351 | -93,031,923 | 46,547,502 | 46,482,271 | 46,555,406 | -89,515,457 | 44,946,725 | |
| Shares (Diluted) | 49,778,028 | 49,054,135 | -98,425,075 | 49,473,417 | 49,470,677 | 48,850,666 | -95,927,482 | 48,223,788 | 47,978,491 | 47,699,537 | -93,710,453 | 46,920,607 | 46,778,299 | 46,954,687 | -92,568,004 | 46,152,536 | |
| EBITDA | $34M | $44M | · | $19M | $20M | $27M | · | $28M | $30M | $35M | · | $39M | $27M | $27M | · | $50M |
Bilan 26
| 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 | $401M | $478M | $429M | $462M | $340M | $259M | $288M | $348M | $325M | $335M | $294M | $274M | $294M | $275M | $288M | $184M | |
| Short-term Investments | · | · | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $33M | |
| Receivables | $465M | $467M | $374M | $381M | $349M | · | $276M | · | · | · | · | · | · | $76M | · | $69M | |
| Prepaid Expense | $26M | $26M | $26M | $23M | $22M | $24M | $25M | $21M | $17M | $17M | · | $14M | $15M | $22M | · | $12M | |
| Current Assets | $919M | $1.00B | $863M | $884M | $729M | $613M | $638M | $597M | $570M | $539M | · | $476M | $465M | $455M | · | $444M | |
| PP&E (Net) | $63M | $60M | $57M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $887M | $875M | $865M | $863M | $417M | $416M | $419M | $410M | $410M | $410M | $279M | $276M | $274M | $269M | $269M | $257M | |
| Intangibles | $243M | $257M | $271M | $285M | $106M | $112M | $118M | $109M | $116M | $120M | · | $74M | $74M | $78M | · | $73M | |
| Other Non-current Assets | $28M | $27M | $23M | $23M | $30M | $31M | $17M | $9M | $9M | $4M | · | $9M | $7M | $5M | · | $6M | |
| Total Assets | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Accounts Payable | $246M | $221M | $196M | $210M | $120M | $106M | $106M | $95M | $96M | $146M | · | $53M | $50M | $49M | · | $25M | |
| Current Liabilities | $748M | $745M | $615M | $630M | $460M | $361M | $366M | $313M | $310M | $355M | · | $203M | $186M | $173M | · | $156M | |
| Capital Leases | $34M | $30M | $32M | $30M | $29M | $29M | $31M | $31M | $27M | $38M | · | $21M | $18M | $18M | · | $16M | |
| Deferred Tax | $9M | $7M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | · | $12M | $12M | $14M | · | $5M | |
| Other Non-current Liabilities | $10M | $19M | $17M | $16M | $12M | $15M | $15M | $7M | $8M | $8M | · | $14M | $21M | $22M | · | $13M | |
| Total Liabilities | $1.68B | $1.78B | $1.66B | $1.68B | $904M | $814M | $841M | $778M | $774M | $774M | · | $458M | $444M | $434M | · | $390M | |
| Long-term Debt | $936M | $1.03B | $1.04B | $1.05B | $414M | $416M | $435M | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Total Debt | $936M | $1.03B | · | $1.05B | $414M | $416M | · | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $45.0K | |
| Paid-in Capital | $488M | $478M | $471M | $473M | $463M | $452M | $426M | $411M | $402M | $395M | · | $363M | $357M | $353M | · | $315M | |
| Retained Earnings | $342M | $323M | $308M | $302M | $302M | $293M | $286M | $293M | $277M | $258M | · | $231M | $209M | $196M | · | $195M | |
| Stockholders' Equity | $830M | $800M | $779M | $776M | $765M | $745M | $713M | $705M | $679M | $653M | · | $594M | $566M | $548M | · | $510M | |
| Liabilities + Equity | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Shares Outstanding | · | · | 48,885,358 | · | · | · | 47,929,872 | · | · | · | · | 46,607,356 | 46,553,517 | 46,488,443 | · | 44,884,522 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $16M | $7M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $12M | $10M | $11M | $8M | $12M | $8M | $15M | $6M | $7M | $6M | $9M | $6M | $4M | $3M | $6M | $4M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $7M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $28M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $33M | $68M | $-3M | $10M | $91M | $17M | $-11M | $34M | $23M | $6M | $19M | $15M | $26M | $8M | $85M | $-36M | |
| CapEx | $4M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | $3M | $369.0K | $7M | $4M | $11M | $6M | $886.0K | $3M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $-534M | $-1M | $-2M | $-33M | $-8M | $-80M | $-71M | $-11M | $-35M | $-5M | $-14M | $13M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-153.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $3M | $15M | $0 | $0 | $11M | $900.0K | $0 | · | · | · | $150.0K | $10M | $0 | · | $168.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $95.0K | $104.0K | $2M | $96.0K | $778.0K | $5M | $2M | $218.0K | $2M | $95.0K | $60M | $1M | $722.0K | $120.0K | $1M | $120.0K | |
| Financing Cash Flow | $-104M | $-16M | $-26M | $648M | $-9M | $-44M | $-15M | $-3M | $47M | $106M | $12M | $-510.0K | $-963.0K | $-7M | $6M | $-6M | |
| Net Change in Cash | $-78M | $49M | $-30M | $124M | $81M | $-30M | $-60M | $23M | $-9M | $41M | $20M | $-20M | $20M | $-13M | $104M | $-50M | |
| Taxes Paid | $11M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $64M | · | · | · | $14M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $279.8K | · | · | · | $-410.3K | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 3.0% | · | 2.0% | 3.1% | 3.3% | · | 5.9% | 6.2% | 7.4% | · | 11.2% | 7.8% | 6.6% | · | 15.8% | |
| Net Margin | 2.0% | 1.5% | · | 0.04% | 1.4% | 1.1% | · | 3.4% | 3.9% | 3.7% | · | 6.3% | 3.8% | 3.9% | · | 8.2% | |
| Pretax Margin | 2.8% | 2.0% | · | 0.59% | 2.6% | 1.6% | · | 5.6% | 6.6% | 5.9% | · | 10.9% | 9.0% | 5.8% | · | 13.0% | |
| EBITDA Margin | 3.5% | 4.6% | · | 2.0% | 3.1% | 4.4% | · | 5.9% | 6.2% | 8.7% | · | 11.2% | 7.8% | 7.9% | · | 15.8% | |
| ROA | 1.1% | 0.78% | · | 0.02% | 0.70% | 0.52% | · | 1.4% | 1.7% | 1.3% | · | 2.2% | 1.3% | 1.4% | · | 2.9% | |
| ROE | 2.5% | 1.9% | · | 0.05% | 1.3% | 0.96% | · | 2.5% | 3.1% | 2.5% | · | 4.0% | 2.5% | 2.6% | · | 5.5% | |
| ROIC | 1.3% | 1.0% | · | 0.20% | 1.1% | 1.1% | · | 1.8% | 1.8% | 2.0% | · | 3.6% | 1.9% | 1.9% | · | 4.7% |
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 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 2.3 | 2.5 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.5 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | |
| Debt / Equity | 1.1 | 1.3 | · | 1.4 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 4.0 | · | 10.3 | 7.4 | 6.8 | · | 20.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.4 | 3.6 | · | 4.2 | 3.1 | · | · | · | · | · | · | · | · | 5.1 | · | 7.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.55B | $3.20B | · | $2.71B | $2.24B | $1.99B | · | $1.72B | $1.59B | $1.44B | · | $1.33B | $1.30B | $1.22B | · | $1.05B | |
| Net Income TTM | $44M | $31M | · | $33M | $51M | $57M | · | $72M | $69M | $63M | · | $45M | $46M | $45M | · | $61M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $1.44B | $1.47B | $1.70B | · | $1.75B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.37B | $1.38B | $1.62B | · | $1.74B | |
| P/E | 52.1 | 38.9 | · | 42.3 | 23.5 | 26.3 | · | 38.4 | 27.8 | 31.3 | · | 32.5 | 32.2 | 38.0 | · | 29.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.4 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 | 3.1 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.8 | 8.4 | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 219.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1001.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 35.1 | 51.1 | 60.8 | · | 34.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 958.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.7 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.4% | 4.3% | 3.8% | · | 2.6% | 3.6% | 3.2% | · | 3.1% | 3.1% | 2.6% | · | 3.4% | |
| Payout Ratio | · | 0.72% | · | · | · | 81.5% | · | · | · | 0.64% | · | · | · | 0.91% | · | · |
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 | $3.18B | $2.03B | $1.39B | $1.14B | — |
| Marge d'exploitation % | 2.5% | 4.4% | 6.1% | 9.1% | — |
| Résultat net | $22M | $43M | $61M | $45M | — |
| BPA dilué | $0.46 | $0.90 | $1.29 | $0.99 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 0.6 | 0.5 | — | — |
| Ratio de liquidité | 1.4 | 1.7 | 2.1 | — | — |
| Ratio de liquidité réduite | 1.3 | 0.8 | 1.4 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $104M | $44M | $40M | $59M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 229 déclarants · $929.4M 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 |
|---|---|---|---|---|
| 63 (+37 vs T. préc.) | 16 (-9 vs T. préc.) | 74 (+16 vs T. préc.) | 46 (-8 vs T. préc.) | +5.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120 934 018 | 2 605 775 | 13,01% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $90 333 863 | 1 946 431 | 9,72% | Actions |
| STATE STREET CORP | $80 703 741 | 1 738 930 | 8,68% | Actions |
| 325 CAPITAL LLC | $74 898 454 | 1 613 843 | 8,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $63 522 110 | 1 368 716 | 6,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $46 705 931 | 1 006 161 | 5,03% | Actions |
| FMR LLC | $31 822 130 | 685 674 | 3,42% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 290 368 | 652 669 | 3,26% | Actions |
| AMERIPRISE FINANCIAL INC | $23 699 453 | 510 654 | 2,55% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $23 689 103 | 510 431 | 2,55% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22 088 422 | 475 941 | 2,38% | Actions |
| ROYCE & ASSOCIATES LP | $21 927 797 | 472 480 | 2,36% | Actions |
| SteelPeak Wealth, LLC | $21 577 727 | 464 937 | 2,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 248 891 | 307 022 | 1,53% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 262 311 | 264 217 | 1,32% | Actions |
| EARNEST PARTNERS LLC | $12 019 772 | 258 991 | 1,29% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 575 118 | 249 410 | 1,25% | Actions |
| LPL Financial LLC | $10 288 911 | 221 696 | 1,11% | Actions |
| 683 Capital Management, LLC | $9 746 101 | 210 000 | 1,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 841 244 | 190 503 | 0,95% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 700 111 | 187 462 | 0,94% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 581 255 | 184 901 | 0,92% | Actions |
| Public Sector Pension Investment Board | $8 342 012 | 179 746 | 0,90% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 128 576 | 153 600 | 0,77% | Actions |
| 1492 Capital Management LLC | $6 773 354 | 145 946 | 0,73% | Actions |
| Empowered Funds, LLC | $6 301 503 | 135 779 | 0,68% | Actions |
| AXA Investment Managers S.A. | $5 882 030 | 207 479 | 0,63% | Actions |
| TOWLE & CO | $5 702 072 | 122 863 | 0,61% | Actions |
| Rhenman & Partners Asset Management AB | $5 517 592 | 118 888 | 0,59% | Actions |
| Emerald Investment Advisers, LLC | $5 339 238 | 115 045 | 0,57% | Actions |
| Bank of New York Mellon Corp | $5 139 351 | 110 738 | 0,55% | Actions |
| RHUMBLINE ADVISERS | $4 970 861 | 107 108 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 547 902 | 97 994 | 0,49% | Actions |
| BlackRock, Inc. | $4 403 334 | 94 879 | 0,47% | Actions |
| Swiss National Bank | $4 151 096 | 89 444 | 0,45% | Actions |
| Westmount Partners, LLC | $3 608 610 | 77 755 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 542 847 | 76 338 | 0,38% | Actions |
| Insight Wealth Strategies, LLC | $3 513 495 | 143 291 | 0,38% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 464 321 | 74 646 | 0,37% | Actions |
| Quantinno Capital Management LP | $3 272 972 | 70 523 | 0,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 059 022 | 65 913 | 0,33% | Actions |
| Linden Thomas Advisory Services, LLC | $3 058 094 | 65 893 | 0,33% | Actions |
| Legal & General Group Plc | $3 028 670 | 65 259 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 666 998 | 57 466 | 0,29% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 228 330 | 48 014 | 0,24% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 086 594 | 44 960 | 0,22% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 949 220 | 42 000 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 814 725 | 74 010 | 0,20% | Actions |
| PEAK6 LLC | $1 717 170 | 37 000 | 0,18% | Option d'achat |
| Integrated Quantitative Investments LLC | $1 713 550 | 36 922 | 0,18% | Actions |
| Walleye Capital LLC | $1 636 741 | 35 267 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $1 574 923 | 33 935 | 0,17% | Actions |
| GOLDMAN SACHS GROUP INC | $1 547 959 | 33 354 | 0,17% | Actions |
| Savant Capital, LLC | $1 529 482 | 32 957 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 505 587 | 32 441 | 0,16% | Actions |
| Mutual Advisors, LLC | $1 450 220 | 31 248 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 438 756 | 31 001 | 0,15% | Actions |
| CREDIT AGRICOLE S A | $1 434 069 | 30 900 | 0,15% | Actions |
| State of New Jersey Common Pension Fund D | $1 385 942 | 29 863 | 0,15% | Actions |
| Cetera Investment Advisers | $1 385 292 | 29 849 | 0,15% | Actions |
| Horizon Investment Services, LLC | $1 382 507 | 29 789 | 0,15% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 275 068 | 27 474 | 0,14% | Actions |
| CITIGROUP INC | $1 259 985 | 27 149 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 259 617 | 51 371 | 0,14% | Actions |
| BLAIR WILLIAM & CO/IL | $1 238 497 | 26 686 | 0,13% | Actions |
| MetLife Investment Management, LLC | $1 234 645 | 26 603 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 210 187 | 26 076 | 0,13% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 198 585 | 25 826 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $1 163 452 | 25 069 | 0,13% | Actions |
| Shay Capital LLC | $1 160 250 | 25 000 | 0,12% | Actions |
| Corient Private Wealth LP | $1 155 147 | 24 890 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 062 789 | 22 900 | 0,11% | Option d'achat |
| Illinois Municipal Retirement Fund | $1 029 931 | 22 192 | 0,11% | Actions |
| NorthCrest Asset Manangement, LLC | $1 024 999 | 21 897 | 0,11% | Actions |
| Engineers Gate Manager LP | $988 533 | 21 300 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $902 442 | 19 445 | 0,10% | Actions |
| Man Group plc | $865 036 | 18 639 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $863 226 | 18 600 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $851 787 | 18 916 | 0,09% | Actions |
| Invesco Ltd. | $847 679 | 18 265 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $847 679 | 18 265 | 0,09% | Actions |
| GREAT LAKES ADVISORS, LLC | $832 224 | 17 932 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816 816 | 17 600 | 0,09% | Option de vente |
| Penn Capital Management Company, LLC | $797 185 | 17 177 | 0,09% | Actions |
| State of Tennessee, Department of Treasury | $791 105 | 17 046 | 0,09% | Actions |
| Cubist Systematic Strategies, LLC | $790 268 | 27 876 | 0,09% | Actions |
| BARCLAYS PLC | $778 528 | 16 775 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $766 879 | 16 524 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $743 256 | 16 015 | 0,08% | Actions |
| QSV Equity Investors LLC | $738 991 | 29 786 | 0,08% | Actions |
| &PARTNERS | $664 313 | 14 314 | 0,07% | Actions |
| SIMPLEX TRADING, LLC | $633 403 | 13 648 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $624 586 | 13 458 | 0,07% | Actions |
| ExodusPoint Capital Management, LP | $591 403 | 12 743 | 0,06% | Actions |
| FIFTH THIRD BANCORP | $587 094 | 12 650 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584 766 | 12 600 | 0,06% | Option d'achat |
| State of Wyoming | $578 129 | 12 457 | 0,06% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $570 750 | 12 298 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $567 594 | 12 230 | 0,06% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $557 198 | 12 006 | 0,06% | Actions |
Initiés de la société 30 initiés · 12 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brandon Sim | CEO and President | 27 juin 2026 F | 1 245 292 | 0 | 0 | $0 |
| Warren Hosseinion | Co-Chief Executive Officer | 14 juin 2018 S | 837 338 | 0 | 0 | $0 |
| Chandan Basho | COO and CFO | 16 mai 2026 F | 159 610 | 0 | 0 | $0 |
| Mihir Shah | Chief Financial Officer | 15 janvier 2018 M | 19 932 | 0 | 0 | $0 |
| Mitchell Creem | Chief Financial Officer | 31 mars 2015 A | — | 0 | 0 | $0 |
| Kyle Francis | EVP and CFO | 22 août 2013 A | 2 100 000 | 0 | 0 | $0 |
| Hing Ang | Chief Operating Officer | 26 mai 2020 D | 38 316 | 0 | 0 | $0 |
| Kenneth T. Sim | Executive Chairman | 6 avril 2026 A | 739 407 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Medical Officer | 1 avril 2026 F | 177 655 | 0 | 0 | $0 |
| John Vong | Chief Accounting Officer | 30 novembre 2024 F | 17 520 | 0 | 0 | $0 |
| Adrian Vazquez | Chief Medical Officer | 28 avril 2021 S | 371 004 | 0 | 0 | $0 |
| Mark Meyers | Chief Strategy Officer | 22 octobre 2013 A | — | 0 | 0 | $0 |
| David Schmidt | Administrateur | 14 août 2026 M | 36 019 | 0 | 0 | $0 |
| Matthew Mazdyasni | Administrateur | 10 juin 2026 A | 39 288 | 0 | 0 | $0 |
| John Chiang | Administrateur | 10 juin 2026 A | 35 373 | 0 | 0 | $0 |
| Linda Dong | Administrateur | 10 juin 2026 A | 97 133 | 0 | 0 | $0 |
| Mitchell W Kitayama | Administrateur | 10 juin 2026 A | 32 837 | 0 | 0 | $0 |
| Weili Dai, | Administrateur | 10 juin 2026 A | 18 188 | 0 | 0 | $0 |
| Thomas S. Lam | Administrateur | 6 avril 2026 A | 465 657 | 0 | 0 | $0 |
| Gary Augusta | Administrateur | 2 août 2013 P | 259 457 | 0 | 0 | $0 |
| Allied Physicians of California, a Professional Medical Corporation | Détenteur de 10% | 15 février 2025 J | 6 132 802 | 0 | 0 | $0 |
| Bradley S Shepherd | Détenteur de 10% | 20 mai 2005 S | 10 200 000 | 0 | 0 | $0 |
| Glenn Sobotka | — | 7 août 2026 D | 2 246 | 0 | 0 | $0 |
| Albert Waichow Young | — | 2 décembre 2022 J | 1 184 749 | 0 | 0 | $0 |
| Eric Chin | — | 31 mars 2022 F | 20 844 | 0 | 0 | $0 |
| Michael F. Eng | — | 20 janvier 2022 A | 4 890 | 0 | 0 | $0 |
| Mark Fawcett | — | 20 janvier 2022 A | 30 000 | 0 | 0 | $0 |
| BATES ERNEST A | — | 20 janvier 2022 A | — | 0 | 0 | $0 |
| Li Yu | — | 11 novembre 2020 A | — | 0 | 0 | $0 |
| Suresh Nihalani | — | 1 janvier 2012 P | 800 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| Allied Physicians of California, a Professional Medical Corporation ×9 dépôts | 18 février 2025 | 11,00% | Amendement | Structure du capital | SEC |
| Kenneth T. Sim ×4 dépôts | 24 février 2020 | — | Dépôt initial | — | SEC |
| Thomas S. Lam ×4 dépôts | 24 février 2020 | — | Dépôt initial | — | SEC |
| Lakhi Sakhrani ×4 dépôts | 24 février 2020 | — | Dépôt initial | — | SEC |
| 16 septembre 2019 | — | Dépôt initial | — | SEC | |
| Adrian Vazquez, M.D. ×2 dépôts | 19 décembre 2017 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Warren Hosseinion, M.D. ×2 dépôts | 15 décembre 2017 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| NNA OF NEVADA, INC., FRESENIUS MEDICAL CARE HOLDINGS, INC., FRESENIUS MEDICAL CARE AG & CO. KGaA ×3 dépôts | 13 décembre 2017 | — | Dépôt initial | — | SEC |
| Network Medical Management, Inc. ×3 dépôts | 12 décembre 2017 | — | Dépôt initial | — | SEC |
| Warren Hosseinion | 25 juin 2008 | — | Dépôt initial | — | SEC |
| Adrian Vazquez | 25 juin 2008 | — | 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 62 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,35% | 9 010 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,88% | 75 774 SH | 8 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,77% | 36 842 SH | 8 août 2026 | Quotidien |
| PTH · Invesco Exchange-Traded Fund Trust | 0,70% | 48 558 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 44 077 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,31% | 3 428 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 0,22% | 79 088 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 90 075 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 117 709 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,16% | 377 645 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 4 015 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 48 925 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19 047 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147 980 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,10% | 414 064 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 6 689 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,09% | 306 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 5 035 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17 620 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 28 237 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 2 590 868 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 180 699 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 515 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 57 478 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 52 704 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 591 784 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 262 660 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 122 048 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14 405 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 162 625 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 179 807 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 17 749 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 12 295 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 34 197 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 1 919 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 208 487 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 134 131 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 20 883 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 502 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 81 879 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 487 188 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 022 756 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 1 688 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 1 519 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 729 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 324 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 741 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98 341 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20 440 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 38 NS | 31 mai 2026 | N-PORT |