ATEN A10 Networks, Inc. Common Stock
À propos de A10 Networks, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers. Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances. The company had its initial public offering on March 21, 2014, raising $187.5 million.
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A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers (software and hardware). Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances (EX Series). The company had its initial public offering on March 21, 2014, raising $187.5 million.
## History
In mid-2007, A10 Networks launched its AX Series of application delivery controllers/load balancing appliances.
On May 21, 2013, A10 resolved its question of responsibility for intellectual property infringement and unfair competition practices by reaching a settlement with Brocade Communications Systems. Brocade had earlier been awarded $112 million in 2012.
In May 2013, A10 launched its A10 Thunder Series platforms of hardware and software application delivery controllers (ADCs).
A10 Networks released the Harmony design of the Thunder Series ADC in 2015.
Also in 2015, A10 Networks upgraded the Advanced Core Operating System (ACOS). The update allowed 100 percent of software capabilities to be addressed by APIs, whereas the previous ACOS could only address 40 percent through APIs.
In 2016, A10 acquired the cloud-native ADC company Appcito.
In 2021, according to the companies annual report, A10 Networks closed its India and China offices and reduce its headcount.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ATEN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ATEN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,0600 |
| 13 février 2026 | $0,0600 |
| 17 novembre 2025 | $0,0600 |
| 15 août 2025 | $0,0600 |
| 15 mai 2025 | $0,0600 |
| 14 février 2025 | $0,0600 |
| 18 novembre 2024 | $0,0600 |
| 15 août 2024 | $0,0600 |
| 14 mai 2024 | $0,0600 |
| 15 février 2024 | $0,0600 |
| 16 novembre 2023 | $0,0600 |
| 14 août 2023 | $0,0600 |
| 12 mai 2023 | $0,0600 |
| 16 février 2023 | $0,0600 |
| 14 novembre 2022 | $0,0600 |
| 12 août 2022 | $0,0500 |
| 13 mai 2022 | $0,0500 |
| 14 février 2022 | $0,0500 |
| 10 novembre 2021 | $0,0500 |
ATEN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 25,0%
- Achat 6 50,0%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.25 | $0.25 | 0.00% |
| 31 mars 2026 | $0.24 | $0.23 | 0.01% |
| 31 décembre 2025 | $0.26 | $0.24 | 0.02% |
| 30 septembre 2025 | $0.23 | $0.22 | 0.01% |
| 30 juin 2025 | $0.21 | $0.20 | 0.01% |
| 31 mars 2025 | $0.20 | $0.19 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Cost of Revenue | $60M | $51M | $48M | $57M | $54M | $50M | $49M | $52M | $53M | $54M | $48M | $43M | |
| Gross Profit | $231M | $210M | $204M | $224M | $197M | $175M | $164M | $180M | $182M | $173M | $148M | $137M | |
| R&D Expense | $69M | $58M | $55M | $58M | $54M | $58M | $62M | $65M | $63M | $61M | $55M | $50M | |
| SG&A Expense | $30M | $25M | $24M | $24M | $23M | $22M | $24M | $40M | $28M | $26M | $27M | $23M | |
| Operating Expenses | $183M | $166M | $165M | $170M | $163M | $158M | $181M | $208M | $192M | $193M | $188M | $167M | |
| Operating Income | $47M | $44M | $39M | $53M | $33M | $18M | $-17M | $-28M | $-10M | $-21M | $-40M | $-30M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $237.0K | $129.0K | $162.0K | $424.0K | $509.0K | $1M | |
| Other Non-op | $5M | $14M | $5M | $-363.0K | $-2M | $1M | $682.0K | $1M | $827.0K | $-1M | $-841.0K | $-3M | |
| Pretax Income | $52M | $58M | $44M | $53M | $32M | $19M | $-16M | $-27M | $-10M | $-22M | $-41M | $-33M | |
| Income Tax | $10M | $8M | $4M | $6M | $-63M | $1M | $1M | $1M | $1M | $757.0K | $747.0K | $2M | |
| Net Income | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| EPS (Basic) | $0.58 | $0.68 | $0.54 | $0.62 | $1.23 | $0.23 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| EPS (Diluted) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| Shares (Basic) | 72,253,000 | 74,088,000 | 74,210,000 | 75,528,000 | 77,046,000 | 77,776,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| Shares (Diluted) | 73,590,000 | 75,302,000 | 75,550,000 | 77,751,000 | 80,037,000 | 80,019,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| EBITDA | $62M | $55M | · | $60M | · | $29M | $-7M | · | · | $-12M | $-30M | $-20M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $196M | $154M | $151M | $79M | $83M | $46M | $41M | $47M | $29M | $98M | $92M | |
| Short-term Investments | $307M | $100M | $62M | $83M | $106M | $75M | $84M | $88M | $85M | $85M | $0 | · | |
| Receivables | $62M | $77M | $74M | $73M | $62M | $51M | $54M | $54M | $48M | $61M | $55M | $54M | |
| Inventory | $18M | $22M | $24M | $20M | $22M | $21M | $22M | $18M | $18M | $16M | $19M | $21M | |
| Prepaid Expense | $18M | $13M | $15M | $13M | $15M | $12M | $15M | $15M | $7M | $5M | $5M | $5M | |
| Current Assets | $476M | $307M | $272M | $257M | $284M | $242M | $221M | $215M | $204M | $197M | $177M | $171M | |
| PP&E (Net) | $50M | $39M | $30M | $20M | $11M | $8M | $8M | $7M | $10M | $8M | $9M | $11M | |
| PP&E (Gross) | $87M | $69M | $54M | $42M | $35M | $32M | $29M | $59M | $57M | $49M | $43M | $37M | |
| Accum. Depreciation | $37M | $30M | $24M | $23M | $24M | $24M | $22M | $52M | $47M | $41M | $34M | $26M | |
| Goodwill | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $72.0K | $72.0K | |
| Intangibles | $6M | $0 | $0 | $0 | $0 | $862.0K | $2M | $4M | $5M | $7M | $795.0K | · | |
| Other Non-current Assets | $20M | $23M | $24M | $28M | $31M | $38M | $42M | $9M | $5M | $4M | $4M | $5M | |
| Total Assets | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Accounts Payable | $12M | $13M | $7M | $7M | $7M | $5M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Accrued Liabilities | $41M | $33M | $21M | $37M | $36M | $37M | $28M | $25M | $22M | $32M | $28M | $22M | |
| Current Liabilities | $134M | $124M | $111M | $118M | $116M | $108M | $98M | $97M | $93M | $101M | $87M | $71M | |
| Capital Leases | $3M | $7M | $12M | $17M | $19M | $23M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $12M | $17M | $20M | $24M | $29M | $534.0K | $967.0K | $988.0K | $1M | $2M | |
| Total Liabilities | $418M | $201M | $182M | $188M | $184M | $175M | $165M | $132M | $126M | $134M | $112M | $90M | |
| Long-term Debt | $219M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $532M | $508M | $487M | $467M | $446M | $426M | $403M | $376M | $356M | $329M | $302M | $278M | |
| Retained Earnings | $2M | $-40M | $-90M | $-130M | $-177M | $-272M | $-290M | $-272M | $-257M | $-246M | $-224M | $-182M | |
| Treasury Stock | $250M | $181M | $151M | $135M | $56M | $37M | $5M | $5M | $5M | · | · | · | |
| AOCI | $659.0K | $194.0K | $-71.0K | $-726.0K | $-229.0K | $98.0K | $251.0K | $-144.0K | $-123.0K | $-45.0K | $0 | · | |
| Stockholders' Equity | $212M | $232M | $208M | $181M | $209M | $116M | $109M | $104M | $98M | $83M | $78M | $97M | |
| Liabilities + Equity | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Shares Outstanding | 71,498,000 | 73,693,000 | 74,359,000 | 73,738,000 | 76,346,000 | 76,346,000 | 77,580,000 | 74,301,000 | 71,692,000 | 67,873,000 | 64,172,000 | 61,377,000 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $9M | $7M | $9M | $11M | $10M | $8M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $20M | $17M | $14M | $13M | $14M | $12M | $17M | $17M | $17M | $17M | $17M | $12M | |
| Deferred Tax | $2M | $297.0K | $252.0K | $3M | $-65M | $226.0K | $-358.0K | $85.0K | $135.0K | $-293.0K | $17.0K | $429.0K | |
| Amort. of Intangibles | · | · | · | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $700.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | $0 | $0 | $0 | $3M | $0 | $0 | · | · | · | |
| Other Non-cash | $6M | $12M | · | $-4M | · | $14M | $-9M | · | · | $15M | $18M | $-19M | |
| Operating Cash Flow | $85M | $90M | $45M | $66M | $50M | $55M | $-426.0K | $-3M | $14M | $19M | $3M | $-31M | |
| CapEx | $20M | $12M | $11M | $11M | $5M | $4M | $4M | $3M | $6M | $5M | $3M | $6M | |
| Investing Cash Flow | $-244M | $-48M | $14M | $11M | $-38M | $5M | $-251.0K | $-7M | $-5M | $-96M | $-3M | $-6M | |
| Debt Issued | $225M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $225M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $10M | $6M | $7M | |
| Stock Repurchased | $69M | $30M | $16M | $79M | $18M | $33M | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | $-69M | $-30M | · | $-79M | · | $-33M | $0 | · | · | $9M | $6M | $7M | |
| Dividends Paid | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $135M | $-44M | $-29M | $-88M | $-16M | $-23M | $6M | $4M | $8M | $8M | $6M | $108M | |
| Net Change in Cash | $-24M | $-2M | $29M | $-11M | $-4M | $38M | $5M | $-6M | $18M | $-69M | $6M | $71M | |
| Taxes Paid | $7M | $6M | $2M | $2M | $199.0K | $1M | $934.0K | $517.0K | $1M | $581.0K | $980.0K | $1M | |
| Free Cash Flow | $65M | $78M | · | $55M | · | $52M | $-5M | · | · | $14M | $-86.0K | $-37M | |
| Levered FCF | · | · | · | · | · | $52M | $-5M | · | · | $13M | $-604.7K | $-38M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.3% | 80.3% | · | 79.7% | · | 77.8% | 77.0% | · | · | 76.1% | 75.5% | 76.1% | |
| Operating Margin | 16.2% | 16.8% | · | 18.9% | · | 7.9% | -8.0% | · | · | -8.3% | -19.3% | -16.9% | |
| Net Margin | 14.5% | 19.2% | · | 16.7% | · | 7.9% | -8.4% | · | · | -9.1% | -20.1% | -19.3% | |
| Pretax Margin | 18.0% | 22.2% | · | 18.8% | · | 8.5% | -7.7% | · | · | -8.8% | -19.8% | -18.5% | |
| EBITDA Margin | 21.3% | 21.1% | · | 21.6% | · | 12.9% | -3.3% | · | · | -5.0% | -15.0% | -11.3% | |
| ROA | 7.9% | 12.2% | · | 12.3% | · | 6.3% | -7.0% | · | · | -10.2% | -21.1% | -24.7% | |
| ROE | 20.3% | 22.3% | · | 27.5% | · | 15.0% | -16.9% | · | · | -25.5% | -45.3% | 181.2% | |
| ROIC | 17.9% | 16.4% | · | 26.1% | · | 14.2% | -17.1% | · | · | -23.1% | -48.9% | -32.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | · | 2.2 | · | 2.2 | 2.3 | · | · | 2.0 | 2.0 | 2.4 | |
| Quick Ratio | 5.6 | 3.0 | · | 1.3 | · | 1.9 | 1.9 | · | · | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | · | · | · | 17733.0 | -72.1 | · | · | -45.1 | -75.5 | -29.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.7 | · | 0.8 | 0.8 | · | · | 1.1 | 1.0 | 1.3 | |
| Inventory Turnover | 3.0 | 2.3 | · | 2.7 | · | 2.3 | 2.4 | · | · | 3.3 | 2.5 | 2.3 | |
| Receivables Turnover | 4.2 | 3.5 | · | 4.2 | · | 4.3 | 4.0 | · | · | 3.8 | 3.6 | 3.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 4.0% | -10.2% | 12.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 1.5% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 26.4% | -11.7% | -49.6% | 440.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -17.4% | 34.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | 25.4% | -14.8% | -50.6% | 432.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -19.1% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Net Income TTM | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| Market Cap | $1.26B | $1.37B | · | $1.29B | · | $753M | $533M | · | · | $564M | $421M | $268M | |
| P/E | 31.0 | 27.5 | 24.8 | 27.7 | 13.9 | 44.8 | -29.9 | -16.4 | -51.5 | -13.6 | -10.8 | -5.9 | |
| P/S | 4.4 | 5.2 | · | 4.6 | · | 3.3 | 2.5 | · | · | 2.5 | 2.1 | 1.5 | |
| P/B | 6.0 | 5.9 | · | 7.1 | · | 6.5 | 4.9 | · | · | 6.6 | 5.3 | 2.8 | |
| P / Tangible Book | 6.7 | 5.9 | 4.7 | 7.2 | 6.2 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 15.1 | · | 19.5 | · | 13.6 | -1251.1 | · | · | 30.0 | 124.1 | -8.8 | |
| P / FCF | 19.5 | 17.5 | · | 23.3 | · | 14.6 | -111.8 | · | · | 40.6 | -4895.0 | -7.3 | |
| Dividend Yield | 1.4% | 1.3% | · | 1.2% | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.6% | 4.0% | 3.6% | 7.2% | 2.2% | -3.4% | -6.1% | -1.9% | -7.3% | -9.3% | -17.0% | |
| Payout Ratio | 41.2% | 35.5% | · | 33.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $17M | $18M | $18M | $16M | $4M | $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 | $80M | $75M | $80M | $75M | $69M | $66M | $74M | $67M | $60M | $61M | $70M | $58M | $66M | $58M | $78M | $72M | |
| Cost of Revenue | $17M | $15M | $17M | $15M | $15M | $13M | $15M | $13M | $12M | $11M | $13M | $11M | $13M | $10M | $16M | $15M | |
| Gross Profit | $63M | $60M | $63M | $60M | $55M | $53M | $59M | $54M | $48M | $49M | $57M | $47M | $52M | $47M | $62M | $57M | |
| R&D Expense | $21M | $19M | $19M | $18M | $16M | $16M | $13M | $16M | $15M | $14M | $12M | $18M | $14M | $12M | $17M | $14M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Operating Expenses | $54M | $47M | $48M | $47M | $44M | $44M | $41M | $43M | $40M | $42M | $39M | $45M | $40M | $41M | $46M | $42M | |
| Operating Income | $9M | $13M | $15M | $13M | $10M | $9M | $18M | $10M | $8M | $7M | $18M | $2M | $12M | $6M | $16M | $16M | |
| Interest Income | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $9M | $-2M | $-1M | $-90.0K | $8M | $2M | $1M | $2M | $4M | $987.0K | $2M | $-2M | $839.0K | $-871.0K | |
| Income Tax | $1M | $2M | $6M | $2M | $1M | $935.0K | $3M | $2M | $2M | $1M | $1M | $-2M | $3M | $964.0K | $-2M | $3M | |
| Net Income | $9M | $12M | $10M | $12M | $11M | $10M | $18M | $13M | $9M | $10M | $18M | $6M | $12M | $4M | $18M | $12M | |
| EPS (Basic) | $0.12 | $0.17 | $0.13 | $0.17 | $0.15 | $0.13 | $0.25 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.16 | $0.05 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.12 | $0.17 | $0.13 | $0.17 | $0.14 | $0.13 | $0.24 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.15 | $0.05 | $0.23 | $0.16 | |
| Shares (Basic) | 72,161,000 | 71,667,000 | -145,202,000 | 71,891,000 | 72,009,000 | 73,555,000 | -148,552,000 | 73,823,000 | 74,366,000 | 74,451,000 | -148,334,000 | 74,526,000 | 74,017,000 | 74,001,000 | -153,041,000 | 75,881,000 | |
| Shares (Diluted) | 75,651,000 | 72,915,000 | -147,621,000 | 73,046,000 | 73,117,000 | 75,048,000 | -150,293,000 | 74,780,000 | 75,497,000 | 75,318,000 | -151,226,000 | 75,807,000 | 75,428,000 | 75,541,000 | -157,519,000 | 77,679,000 | |
| EBITDA | $9M | $17M | · | $13M | $10M | $12M | · | $10M | $8M | $10M | · | $2M | $12M | $8M | · | $16M |
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 | $55M | $58M | $378M | $87M | $253M | $244M | $196M | $78M | $77M | $123M | · | $104M | $111M | $69M | · | $32M | |
| Short-term Investments | $303M | $312M | $307M | $284M | $114M | $112M | $100M | $104M | $100M | $59M | · | $65M | $43M | $76M | · | $96M | |
| Receivables | $72M | $69M | $62M | $62M | $52M | $65M | $77M | $65M | $57M | $56M | $74M | $59M | $69M | $67M | $73M | $74M | |
| Inventory | $32M | $20M | $18M | $19M | $20M | $21M | $22M | $23M | $25M | $25M | · | $24M | $20M | $20M | · | $21M | |
| Prepaid Expense | $22M | $21M | $18M | $17M | $17M | $16M | $13M | $13M | $15M | $13M | · | $13M | $13M | $13M | · | $15M | |
| Current Assets | $483M | $480M | $476M | $469M | $457M | $458M | $307M | $284M | $275M | $276M | · | $265M | $256M | $245M | · | $238M | |
| PP&E (Net) | $49M | $52M | $50M | $47M | $44M | $42M | $39M | $37M | $34M | $30M | · | $26M | $25M | $22M | · | $18M | |
| PP&E (Gross) | $90M | $91M | $87M | $82M | $78M | $74M | $69M | $65M | $61M | $56M | · | $51M | $49M | $45M | · | $41M | |
| Accum. Depreciation | $41M | $39M | $37M | $35M | $34M | $32M | $30M | $28M | $27M | $26M | · | $25M | $24M | $23M | · | $23M | |
| Goodwill | $48M | $15M | $15M | $15M | $15M | $15M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $14M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17M | $19M | $20M | $20M | $22M | $21M | $23M | $23M | $24M | $26M | · | $25M | $25M | $27M | · | $30M | |
| Total Assets | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Accounts Payable | $25M | $14M | $12M | $11M | $7M | $8M | $13M | $8M | $6M | $5M | · | $8M | $6M | $6M | · | $6M | |
| Accrued Liabilities | $37M | $31M | $41M | $35M | $28M | $26M | $33M | $30M | $27M | $24M | · | $24M | $23M | $21M | · | $41M | |
| Current Liabilities | $375M | $129M | $134M | $129M | $108M | $113M | $124M | $127M | $115M | $113M | · | $111M | $107M | $103M | · | $122M | |
| Capital Leases | $838.0K | $2M | $3M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | · | $13M | $14M | $16M | · | $18M | |
| Other Non-current Liabilities | $4M | $2M | $4M | $5M | $7M | $6M | $7M | $9M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | |
| Total Liabilities | $440M | $414M | $418M | $414M | $404M | $410M | $201M | $190M | $183M | $181M | · | $181M | $175M | $172M | · | $192M | |
| Long-term Debt | $0 | $219M | $219M | $218M | $218M | $218M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $552M | $537M | $532M | $525M | $521M | $514M | $508M | $502M | $498M | $491M | · | $482M | $477M | $471M | · | $461M | |
| Retained Earnings | $23M | $14M | $2M | $-8M | $-20M | $-31M | $-40M | $-59M | $-71M | $-81M | · | $-108M | $-115M | $-126M | · | $-148M | |
| Treasury Stock | $255M | $252M | $250M | $243M | $232M | $228M | $181M | $175M | $166M | $154M | · | $144M | $141M | $135M | · | $135M | |
| AOCI | $-403.0K | $-103.0K | $659.0K | $473.0K | $-137.0K | $152.0K | $194.0K | $214.0K | $465.0K | $-59.0K | · | $334.0K | $542.0K | $-163.0K | · | $-1M | |
| Stockholders' Equity | $238M | $221M | $212M | $206M | $204M | $196M | $232M | $217M | $214M | $214M | $208M | $197M | $193M | $186M | $181M | $161M | |
| Liabilities + Equity | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Shares Outstanding | 72,454,000 | 71,759,000 | 71,498,000 | 71,684,000 | 71,992,000 | 71,821,000 | 73,693,000 | 73,783,000 | 73,860,000 | 74,434,000 | · | 74,750,000 | 74,197,000 | 74,197,000 | · | 73,406,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $5M | $5M | $5M | $4M | $6M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-19M | · | · | · | $-2M | · | · | · | $16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $29M | $2M | $23M | $23M | $22M | $17M | $26M | $20M | $12M | $32M | $3M | $23M | $20M | $-846.0K | $27M | $14M | |
| CapEx | $2M | $3M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-27M | $-9M | $-29M | $-174M | $-6M | $-35M | $-158.0K | $-6M | $-43M | $643.0K | $165.0K | $-24M | $32M | $5M | $11M | $-16M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $2M | $7M | $11M | $4M | $47M | $6M | $9M | $12M | $3M | $7M | $2M | $6M | $0 | $0 | $47M | |
| Net Stock Activity | · | $-2M | · | · | · | $-47M | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-7M | $-10M | $-15M | $-7M | $166M | $-8M | $-14M | $-15M | $-7M | $-10M | $-6M | $-9M | $-4M | $-2M | $-50M | |
| Net Change in Cash | $-3M | $-13M | $-15M | $-166M | $9M | $149M | $17M | $606.0K | $-45M | $26M | $-7M | $-7M | $43M | $548.0K | $36M | $-52M | |
| Taxes Paid | $3M | $111.0K | $3M | $925.0K | $3M | $5.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-689.0K | · | · | · | $13M | · | · | · | $30M | · | · | · | $-4M | · | · |
Rentabilité 6
| 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 | 79.1% | 79.6% | · | 80.1% | 78.8% | 79.7% | · | 80.5% | 80.0% | 81.1% | · | 81.0% | 79.5% | 82.3% | · | 79.5% | |
| Operating Margin | 11.3% | 17.3% | · | 17.4% | 14.9% | 13.3% | · | 15.7% | 13.2% | 11.9% | · | 3.8% | 18.6% | 10.7% | · | 21.7% | |
| Net Margin | 11.1% | 16.0% | · | 16.3% | 15.2% | 14.4% | · | 18.9% | 15.8% | 16.0% | · | 11.2% | 17.7% | 6.9% | · | 16.8% | |
| EBITDA Margin | 11.3% | 22.6% | · | 17.4% | 14.9% | 18.4% | · | 15.7% | 13.2% | 16.3% | · | 3.8% | 18.6% | 14.3% | · | 21.7% | |
| ROA | 1.4% | 1.9% | · | 2.4% | 2.1% | 1.9% | · | 3.2% | 2.5% | 2.6% | · | 1.8% | 3.1% | 1.1% | · | 3.3% | |
| ROE | 4.0% | 5.8% | · | 5.8% | 5.0% | 4.7% | · | 6.1% | 4.7% | 4.9% | · | 3.6% | 6.0% | 2.1% | · | 6.7% |
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 | 3.7 | · | 3.6 | 4.2 | 4.0 | · | 2.2 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 1.1 | 3.4 | · | 3.4 | 3.9 | 3.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.1 | · | 1.6 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.2 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $285M | · | $277M | $262M | $254M | · | $245M | $244M | $242M | · | $259M | $273M | $275M | · | $273M | |
| Net Income TTM | $44M | $44M | · | $45M | $42M | $41M | · | $38M | $37M | $32M | · | $40M | $46M | $45M | · | $40M | |
| Market Cap | $2.71B | $1.66B | · | $1.30B | $1.39B | $1.17B | · | $1.07B | $1.02B | $1.02B | · | $1.12B | $1.08B | $1.15B | · | $974M | |
| Enterprise Value | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 62.3 | 37.9 | · | 29.8 | 33.9 | 29.2 | · | 27.8 | 27.7 | 32.6 | · | 28.4 | 24.3 | 26.7 | · | 26.5 | |
| P/S | 9.0 | 5.8 | · | 4.7 | 5.3 | 4.6 | · | 4.3 | 4.2 | 4.2 | · | 4.3 | 4.0 | 4.2 | · | 3.6 | |
| P/B | 11.4 | 7.5 | · | 6.3 | 6.8 | 6.0 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Tangible Book | 15.4 | 8.3 | · | 7.1 | 7.7 | 6.8 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 743.6 | · | · | · | 68.2 | · | · | · | 31.4 | · | · | · | -1358.5 | · | · | |
| P / FCF | · | -2407.9 | · | · | · | 92.3 | · | · | · | 34.5 | · | · | · | -326.4 | · | · | |
| EV / EBITDA | 284.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.6% | · | 3.4% | 2.9% | 3.4% | · | 3.6% | 3.6% | 3.1% | · | 3.5% | 4.1% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 35.8% | · | · | · | 46.5% | · | · | · | 46.0% | · | · | · | 112.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $291M | $262M | $252M | $280M | $250M |
| Marge Brute % | 79.3% | 80.3% | — | 79.7% | — |
| Marge d'exploitation % | 16.2% | 16.8% | — | 18.9% | — |
| Résultat net | $42M | $50M | $40M | $47M | $95M |
| BPA dilué | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.6 | 2.5 | — | 2.2 | — |
| Ratio de liquidité réduite | 5.6 | 3.0 | — | 1.3 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $65M | $78M | — | $55M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 332 déclarants · $1.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 85 (+27 vs T. préc.) | 26 (-3 vs T. préc.) | 78 (-17 vs T. préc.) | 95 (+25 vs T. préc.) | +9.7M |
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 | $129 342 487 | 3 462 058 | 7,29% | Actions |
| FIRST TRUST ADVISORS LP | $121 223 449 | 3 244 739 | 6,83% | Actions |
| STATE STREET CORP | $115 167 094 | 3 082 631 | 6,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $114 735 213 | 3 071 071 | 6,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $57 778 737 | 1 546 167 | 3,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $56 797 922 | 1 520 287 | 3,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $56 469 795 | 1 511 504 | 3,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53 710 604 | 1 437 650 | 3,03% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52 443 764 | 1 403 741 | 2,95% | Actions |
| Boston Trust Walden Corp | $51 939 703 | 1 390 249 | 2,93% | Actions |
| FMR LLC | $47 294 211 | 1 265 905 | 2,66% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $44 411 605 | 1 188 747 | 2,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $42 028 618 | 1 124 963 | 2,37% | Actions |
| PRUDENTIAL FINANCIAL INC | $36 370 707 | 973 520 | 2,05% | Actions |
| BARCLAYS PLC | $35 838 364 | 959 271 | 2,02% | Actions |
| GOLDMAN SACHS GROUP INC | $34 574 550 | 925 443 | 1,95% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $34 543 280 | 924 606 | 1,95% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33 494 000 | 896 517 | 1,89% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 456 215 | 761 676 | 1,60% | Actions |
| LOOMIS SAYLES & CO L P | $27 464 793 | 735 139 | 1,55% | Actions |
| ROYCE & ASSOCIATES LP | $22 328 055 | 597 646 | 1,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $21 413 407 | 573 164 | 1,21% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $20 622 720 | 552 000 | 1,16% | Actions |
| D. E. Shaw & Co., Inc. | $20 457 477 | 547 577 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 097 274 | 511 169 | 1,08% | Actions |
| Aptus Capital Advisors, LLC | $17 101 989 | 457 762 | 0,96% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 471 202 | 440 878 | 0,93% | Actions |
| Bank of New York Mellon Corp | $16 459 023 | 440 552 | 0,93% | Actions |
| Defiance ETFs, LLC | $15 663 372 | 412 194 | 0,88% | Actions |
| Impax Asset Management Group plc | $15 317 600 | 410 000 | 0,86% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 739 566 | 394 528 | 0,83% | Actions |
| DEPRINCE RACE & ZOLLO INC | $13 058 176 | 564 800 | 0,74% | Actions |
| PEAK6 LLC | $12 373 632 | 331 200 | 0,70% | Option d'achat |
| Jump Financial, LLC | $12 120 220 | 324 417 | 0,68% | Actions |
| Bridge City Capital, LLC | $11 067 489 | 296 239 | 0,62% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $11 041 076 | 295 532 | 0,62% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 261 565 | 247 901 | 0,52% | Actions |
| Public Sector Pension Investment Board | $9 239 800 | 247 318 | 0,52% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $9 157 571 | 245 117 | 0,52% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 756 474 | 234 381 | 0,49% | Actions |
| Portolan Capital Management, LLC | $8 477 731 | 226 920 | 0,48% | Actions |
| TWO SIGMA ADVISERS, LP | $8 385 060 | 474 000 | 0,47% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 544 927 | 201 952 | 0,43% | Actions |
| BlackRock, Inc. | $7 479 024 | 200 188 | 0,42% | Actions |
| SUMMIT PARTNERS L P | $7 474 428 | 200 065 | 0,42% | Actions |
| Informed Momentum Co LLC | $7 052 372 | 188 768 | 0,40% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 680 267 | 178 808 | 0,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 559 631 | 175 579 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $6 432 139 | 172 167 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $6 299 755 | 168 623 | 0,35% | Actions |
| Ceredex Value Advisors LLC | $6 235 384 | 166 900 | 0,35% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5 934 374 | 158 843 | 0,33% | Actions |
| Uniplan Investment Counsel, Inc. | $5 830 503 | 156 062 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 809 480 | 155 500 | 0,33% | Option d'achat |
| CREDIT AGRICOLE S A | $5 155 680 | 138 000 | 0,29% | Actions |
| Swiss National Bank | $5 107 112 | 136 700 | 0,29% | Actions |
| 4D Advisors, LLC | $5 043 600 | 135 000 | 0,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 593 113 | 122 942 | 0,26% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 492 914 | 120 260 | 0,25% | Actions |
| Caption Management, LLC | $4 483 200 | 120 000 | 0,25% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 289 638 | 114 819 | 0,24% | Actions |
| PDT Partners, LLC | $4 155 403 | 111 226 | 0,23% | Actions |
| Legal & General Group Plc | $4 117 259 | 110 205 | 0,23% | Actions |
| Boston Partners | $4 001 440 | 107 105 | 0,23% | Actions |
| CITIGROUP INC | $3 976 636 | 106 441 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 911 853 | 104 707 | 0,22% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $3 866 760 | 103 500 | 0,22% | Actions |
| Brevan Howard Capital Management LP | $3 813 896 | 102 085 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $3 507 357 | 93 880 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $3 483 446 | 93 240 | 0,20% | Actions |
| HSBC HOLDINGS PLC | $3 449 452 | 92 256 | 0,19% | Actions |
| MORGAN STANLEY | $3 064 391 | 82 023 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 033 595 | 81 199 | 0,17% | Actions |
| AlphaQuest LLC | $2 877 898 | 162 685 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 820 680 | 75 500 | 0,16% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $2 787 392 | 74 609 | 0,16% | Actions |
| KLP KAPITALFORVALTNING AS | $2 596 520 | 69 500 | 0,15% | Actions |
| Cresset Asset Management, LLC | $2 592 556 | 69 393 | 0,15% | Actions |
| Quantinno Capital Management LP | $2 555 383 | 68 398 | 0,14% | Actions |
| Vest Financial, LLC | $2 490 791 | 66 670 | 0,14% | Actions |
| GLOBEFLEX CAPITAL L P | $2 439 720 | 65 303 | 0,14% | Actions |
| Verity Asset Management, Inc. | $2 397 167 | 64 164 | 0,14% | Actions |
| Numerai GP LLC | $2 318 076 | 62 047 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $2 162 495 | 57 887 | 0,12% | Actions |
| Nilsine Partners, LLC | $2 117 527 | 56 679 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 114 347 | 91 451 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $1 969 955 | 52 729 | 0,11% | Actions |
| COOKSON PEIRCE & CO INC | $1 962 783 | 52 537 | 0,11% | Actions |
| Fisher Asset Management, LLC | $1 873 603 | 50 150 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 842 826 | 79 707 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 773 517 | 47 471 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 741 350 | 46 610 | 0,10% | Actions |
| Illumine Investment Management, LLC | $1 622 705 | 0 | 0,09% | Actions |
| MML INVESTORS SERVICES, LLC | $1 613 317 | 43 183 | 0,09% | Actions |
| Skopos Labs, Inc. | $1 594 091 | 68 949 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 578 871 | 42 261 | 0,09% | Actions |
| SIMPLEX TRADING, LLC | $1 556 865 | 41 672 | 0,09% | Actions |
| XTX Topco Ltd | $1 531 909 | 41 004 | 0,09% | Actions |
| Allianz Asset Management GmbH | $1 524 880 | 65 955 | 0,09% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 400 589 | 37 489 | 0,08% | Actions |
Initiés de la société 20 initiés · 12 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dhrupad Trivedi | Chief Executive Officer | 12 décembre 2019 A | 125 000 | 0 | 0 | $0 |
| Thomas Constantino | EVP, Chief Financial Officer | 8 juillet 2019 S | 210 816 | 0 | 0 | $0 |
| Shiva Kumar Natarajan | Interim CFO | 31 mai 2017 S | 73 737 | 0 | 0 | $0 |
| Greg Straughn | Chief Financial Officer | 13 février 2017 S | 65 561 | 0 | 0 | $0 |
| Matthew P Bruening | EVP, Worldwide Sales & Mktg | 1 novembre 2021 S | 164 659 | 0 | 0 | $0 |
| Gunter Reiss | VP Worldwide Marketing | 24 février 2020 S | 155 426 | 0 | 0 | $0 |
| Robert D Cochran | EVP Legal & Corp Collaboration | 13 février 2020 S | 205 782 | 0 | 0 | $0 |
| Christopher P. White | EVP, Worldwide Sales | 6 janvier 2020 S | 101 915 | 0 | 0 | $0 |
| Raymond J Smets | EVP of Worldwide Sales | 13 octobre 2017 S | 149 725 | 0 | 0 | $0 |
| Neil Wu Becker | VP Worldwide Mktg and Comm | 14 septembre 2017 S | 118 946 | 0 | 0 | $0 |
| Rajkumar Jalan | Chief Technology Officer | 31 mars 2017 A | 425 132 | 0 | 0 | $0 |
| Sanjay Kapoor | VP of Global Marketing | 12 février 2016 A | 95 000 | 0 | 0 | $0 |
| Michael J Dodson | Administrateur | 4 février 2020 A | 31 779 | 0 | 0 | $0 |
| Tor Braham | Administrateur | 4 décembre 2019 A | 96 744 | 0 | 0 | $0 |
| Alan S. Henricks | Administrateur | 4 décembre 2019 A | 88 640 | 0 | 0 | $0 |
| Singer Eric | Administrateur | 4 décembre 2019 A | 37 969 | 0 | 0 | $0 |
| Phillip J Salsbury | Administrateur | 4 décembre 2019 A | 176 230 | 0 | 0 | $0 |
| Lee Chen | Détenteur de 10% | 18 mai 2020 S | 7 670 224 | 0 | 0 | $0 |
| Robert Scott Weber | — | 11 août 2026 S | 50 586 | 0 | 1 | $-392 436 |
| Peter Y Chung | — | 22 avril 2026 A | 207 298 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×7 dépôts | 3 novembre 2021 | — | Dépôt initial | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 dépôts | 16 mars 2018 | — | 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 76 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 2,65% | 1 040 838 SH | 8 août 2026 | Quotidien |
| IDGT · iShares Trust | 1,98% | 367 364 SH | 8 août 2026 | Quotidien |
| OSCV · ETF Series Solutions | 1,78% | 456 300 NS | 30 avril 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,28% | 3 387 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,12% | 9 480 NS | 30 avril 2026 | N-PORT |
| PSWD · DBX ETF Trust | 1,07% | 3 155 NS | 29 mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,82% | 157 115 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 0,81% | 67 606 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,72% | 14 879 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 202 033 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,45% | 14 692 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,44% | 51 780 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 51 093 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,28% | 29 809 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 60 774 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 120 111 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 56 561 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,18% | 20 544 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 163 100 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 77 724 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 251 895 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,15% | 442 586 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,12% | 8 514 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,12% | 660 320 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 37 476 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 10 844 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,11% | 4 387 790 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 18 822 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 27 706 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 51 943 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,10% | 855 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 378 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 45 159 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 417 343 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 84 829 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,07% | 219 078 SH | 8 août 2026 | Quotidien |
| IGV · iShares Trust | 0,07% | 351 361 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 1 852 584 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 21 976 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 7 699 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 3 385 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 74 764 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 343 888 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 233 565 NS | 30 avril 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,04% | 9 508 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 1 775 846 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,04% | 4 231 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 222 858 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2 647 NS | 31 mai 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 5 547 SH | 8 août 2026 | Quotidien |