AVPT AvePoint, Inc. - Class A Common Stock
$13,32
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$9–$17
57% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$17
+26% upside
P/E (TTM)
88.8
ROE
7.5%
Marge nette
8.3%
À propos de AvePoint, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
Lire la suite
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
## History
The company was backed by investors Goldman Sachs and Summit Partners, which acquired minority stakes in AvePoint in 2014 and 2007, respectively.
In January, 2020 the company announced a $200 million Series C investment led by TPG Sixth Street Partners, with additional participation from prior investor Goldman Sachs and other unnamed investors. The round brought the total raised to $294 million to date.
In November 2020, AvePoint reached a deal to go public through a merger with blank-check company Apex Technology Acquisition Corp.(APXT). The transaction valued AvePoint at $2 billion and kept AvePoint co-founders Tianyi Jiang and Kai Gong as CEO and Executive Chairman respectively.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AVPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.32
Capitalisation Boursière
$2.86B
P/E (TTM)
88.8
BPA (TTM)
$0.15
Revenus (TTM)
$419M
Rendement div.
—
ROE
7.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $17
AVPT 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
$419M
2019-12-31
→
2025-12-31
BPA
$0.15
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$82M
2021-12-31
→
2025-12-31
Marges
8.3%
2021-12-31
→
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
AVPT
Médiane des pairs
P/E (TTM)
88.8
36.3
P/S (TTM)
6.8
5.1
P/B
6.0
6.3
Price / FCF (Cours / FCF)
35.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AVPT
Médiane des pairs
Gross Margin (Marge Brute)
74.1%
67.8%
Operating Margin (Marge d'exploitation)
7.9%
—
Net Profit Margin (Marge nette)
8.3%
6.8%
ROA
5.3%
4.3%
ROE
7.5%
7.3%
ROIC
6.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AVPT
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.3
3.6
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
AVPT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
21.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AVPT
Médiane des pairs
AVPT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 4 20,0%
- Achat 11 55,0%
- Conserver 5 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-13
Médiane
$15.62
Moyenne
$16.78
← En dessous de tous les objectifs
$13.32
Bas
$14.00
Haut
$26.00
Objectif médian
$15.62
+17,3%
Objectif moyen
$16.78
+26,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.17 | $0.08 | 0.09% |
| 31 mars 2026 | $0.10 | $0.08 | 0.02% |
| 31 décembre 2025 | $0.10 | $0.09 | 0.01% |
| 30 septembre 2025 | $0.12 | $0.07 | 0.05% |
| 30 juin 2025 | $0.07 | $0.06 | 0.01% |
| 31 mars 2025 | $0.06 | $0.06 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| NN | — | — | — | — | — | — |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Cost of Revenue | $109M | $83M | $77M | $66M | $53M | $40M | $36M | |
| Gross Profit | $311M | $248M | $194M | $166M | $139M | $111M | $80M | |
| R&D Expense | $53M | $49M | $36M | $31M | $32M | $12M | $11M | |
| SG&A Expense | $81M | $69M | $61M | $65M | $59M | $37M | $25M | |
| Operating Expenses | $278M | $241M | $210M | $207M | $192M | $127M | $99M | |
| Operating Income | $33M | $7M | $-15M | $-41M | $-53M | $-15M | $-19M | |
| Other Non-op | $7M | $-32M | $-3M | $7M | $21M | $-511.0K | $-604.0K | |
| Pretax Income | $41M | $-24M | $-19M | $-34M | $-33M | $-16M | $-20M | |
| Income Tax | $5M | $5M | $3M | $5M | $457.0K | $1M | $614.0K | |
| Net Income | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| EPS (Basic) | $0.17 | $-0.16 | $-0.12 | $-0.23 | $-0.48 | $-0.57 | $-1.72 | |
| EPS (Diluted) | $0.15 | $-0.16 | $-0.12 | · | $-0.48 | $-0.57 | $-1.72 | |
| Shares (Basic) | 207,587,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| Shares (Diluted) | 229,293,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| EBITDA | $36M | $10M | $-13M | · | $-52M | $-6M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $291M | $223M | $227M | $268M | $69M | $994.8K | |
| Short-term Investments | · | $167.0K | $4M | $3M | $2M | $992.0K | · | |
| Receivables | $125M | $87M | $86M | $66M | $55M | $48M | · | |
| Prepaid Expense | $20M | $17M | $13M | $10M | $8M | $2M | · | |
| Current Assets | $625M | $395M | $326M | $306M | $334M | $121M | $1M | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $4M | $3M | · | |
| PP&E (Gross) | $19M | $16M | $14M | $13M | $11M | $9M | · | |
| Accum. Depreciation | $13M | $11M | $8M | $7M | $7M | $6M | · | |
| Goodwill | $38M | $18M | $19M | $19M | $0 | · | · | |
| Intangibles | $12M | $9M | $11M | $11M | $0 | · | · | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | $12M | $8M | · | |
| Total Assets | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | $774.0K | $5.0K | |
| Current Liabilities | $274M | $223M | $177M | $143M | $111M | $92M | $618.2K | |
| Capital Leases | $10M | $10M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $6M | $4M | $4M | $4M | · | |
| Total Liabilities | $310M | $248M | $218M | $172M | $133M | $149M | $35M | |
| Common Stock | $22.0K | $19.0K | $18.0K | $19.0K | $18.0K | $12.0K | · | |
| Paid-in Capital | $980M | $779M | $668M | $666M | $625M | $105M | $2M | |
| Retained Earnings | $-510M | $-510M | $-460M | $-417M | $-375M | $-300M | $3M | |
| Treasury Stock | · | · | $0 | $22M | $2M | $0 | · | |
| AOCI | $8M | $576.0K | $3M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $479M | $271M | $219M | $229M | $250M | $-193M | $-199M | |
| Liabilities + Equity | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Shares Outstanding | 215,076,000 | 194,071,000 | 184,652,000 | 185,278,000 | 181,822,000 | 100,068,000 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $39M | $39M | $36M | $37M | $60M | $34M | $14M | |
| Deferred Tax | $-3M | $397.0K | $-871.0K | $4M | $-246.0K | $-445.0K | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-cash | $11M | $76M | $19M | · | $-20M | · | · | |
| Operating Cash Flow | $85M | $89M | $35M | $-774.0K | $5M | $19M | $-2M | |
| CapEx | $4M | $3M | $2M | $4M | $2M | $1M | $1M | |
| Investing Cash Flow | $-20M | $-3M | $-6M | $-21M | $-3M | $1M | $-1M | |
| Stock Repurchased | $50M | $33M | $39M | $20M | $2M | $0 | $0 | |
| Net Stock Activity | $-50M | $-33M | $-39M | · | $-2M | · | · | |
| Financing Cash Flow | $124M | $-16M | $-34M | $-17M | $199M | $36M | $-94.0K | |
| Net Change in Cash | $190M | $68M | $-4M | $-41M | $199M | $57M | $-4M | |
| Taxes Paid | $6M | · | · | · | $4M | $1M | $247.0K | |
| Free Cash Flow | $82M | $86M | $33M | · | $3M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 75.0% | 71.5% | · | 72.6% | · | · | |
| Operating Margin | 7.9% | 2.2% | -5.7% | · | -27.9% | · | · | |
| Net Margin | 8.3% | -8.8% | -8.0% | · | -18.4% | · | · | |
| Pretax Margin | 9.7% | -7.4% | -6.9% | · | -17.1% | · | · | |
| EBITDA Margin | 8.6% | 3.0% | -4.7% | · | -27.2% | · | · | |
| ROA | 5.3% | -6.1% | -5.1% | · | -12.6% | -17.2% | · | |
| ROE | 7.5% | · | -10.4% | · | -14.1% | 72.6% | · | |
| ROIC | 6.0% | · | -8.1% | · | -21.7% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | 1.8 | · | 3.0 | 0.2 | 1.9 | |
| Quick Ratio | 2.2 | 1.7 | 1.8 | · | 2.9 | 0.0 | 1.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 3.6 | · | 3.7 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 21.6% | 17.0% | 21.1% | 26.7% | · | · | |
| Revenue CAGR 3Y | 21.8% | 19.9% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Net Income TTM | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| Market Cap | $2.99B | $3.20B | $1.52B | · | $1.14B | · | · | |
| P/E | 92.6 | -103.2 | -68.4 | · | -13.1 | -26.3 | -5.7 | |
| P/S | 7.1 | 9.7 | 5.6 | · | 6.0 | · | · | |
| P/B | 6.2 | · | 6.9 | · | 4.6 | · | · | |
| P / Tangible Book | 7.0 | 13.1 | 8.0 | 3.8 | 4.6 | · | · | |
| P / Cash Flow | 35.0 | 36.0 | 43.7 | · | 227.4 | · | · | |
| P / FCF | 36.6 | 37.3 | 46.5 | · | 445.2 | · | · | |
| Earnings Yield | 1.1% | -0.97% | -1.5% | · | -7.6% | -3.8% | -17.4% |
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 | $124M | $117M | $115M | $110M | $102M | $93M | $89M | $89M | $78M | $75M | $75M | $73M | $65M | $60M | $64M | $63M | |
| Cost of Revenue | $33M | $32M | $30M | $28M | $26M | $24M | $22M | $21M | $19M | $20M | $20M | $20M | $20M | $18M | $19M | $17M | |
| Gross Profit | $91M | $85M | $84M | $82M | $76M | $69M | $67M | $68M | $59M | $54M | $55M | $53M | $45M | $42M | $45M | $46M | |
| R&D Expense | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | |
| SG&A Expense | $19M | $17M | $19M | $24M | $20M | $19M | $17M | $17M | $18M | $17M | $16M | $16M | $15M | $15M | $17M | $16M | |
| Operating Expenses | $81M | $73M | $70M | $73M | $68M | $66M | $62M | $60M | $61M | $57M | $54M | $53M | $52M | $51M | $53M | $53M | |
| Operating Income | $10M | $13M | $15M | $8M | $7M | $3M | $5M | $8M | $-2M | $-3M | $878.0K | $-313.0K | $-7M | $-9M | $-8M | $-7M | |
| Other Non-op | $2M | $4M | $1M | $5M | $-240.0K | $2M | $-23M | $-5M | $-7M | $3M | $-2M | $-1M | $-2M | $2M | $8M | $48.0K | |
| Pretax Income | $12M | $17M | $16M | $13M | $7M | $5M | $-19M | $3M | $-9M | $203.0K | $-809.0K | $-1M | $-9M | $-7M | $-7M | $-6M | |
| Income Tax | $-16M | $1M | $323.0K | $-210.0K | $4M | $1M | $-1M | $183.0K | $4M | $2M | $-5M | $3M | $3M | $2M | $5M | $336.0K | |
| Net Income | $28M | $15M | $15M | $13M | $3M | $3M | $-17M | $3M | $-13M | $-2M | $4M | $-4M | $-13M | $-9M | $-10M | $-7M | |
| EPS (Basic) | $0.13 | $0.07 | $0.08 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | $-0.07 | $-0.05 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | · | · | · | · | |
| Shares (Basic) | 210,204,000 | 213,266,000 | -407,406,000 | 212,001,000 | 205,068,000 | 197,924,000 | -364,524,000 | 183,946,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| Shares (Diluted) | 220,856,000 | 226,107,000 | -457,356,000 | 232,897,000 | 229,179,000 | 224,573,000 | -384,437,000 | 203,859,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| EBITDA | $10M | $13M | · | $8M | $7M | $3M | · | $8M | $-2M | $-3M | · | $-313.0K | $-7M | $-9M | · | $-7M |
Bilan 25
| 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 | $417M | $444M | $481M | $472M | $430M | $351M | $291M | $250M | $227M | $215M | · | $206M | $220M | $229M | · | $218M | |
| Short-term Investments | · | · | · | · | $325.0K | $317.0K | · | $173.0K | $4M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Receivables | $117M | $100M | $125M | $91M | $93M | $80M | $87M | $80M | $78M | $73M | · | $69M | $62M | $57M | · | $57M | |
| Prepaid Expense | $23M | $18M | $20M | $18M | $16M | $15M | $17M | $11M | $8M | $11M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $557M | $562M | $625M | $581M | $540M | $447M | $395M | $341M | $317M | $304M | · | $287M | $290M | $295M | · | $286M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $39M | $37M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | |
| Intangibles | $11M | $12M | $12M | $12M | $12M | $12M | $9M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $44M | $23M | $20M | $23M | $22M | $20M | $17M | $18M | $12M | $11M | · | $13M | $9M | $7M | · | $15M | |
| Total Assets | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $4M | $7M | $7M | · | $2M | $1M | $1M | · | $2M | |
| Current Liabilities | $279M | $260M | $274M | $245M | $228M | $208M | $223M | $195M | $173M | $163M | · | $149M | $139M | $128M | · | $119M | |
| Capital Leases | $16M | $13M | $10M | $11M | $12M | $12M | $10M | $9M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $7M | $12M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Total Liabilities | $320M | $295M | $310M | $277M | $257M | $237M | $248M | $247M | $220M | $201M | · | $184M | $173M | $160M | · | $149M | |
| Common Stock | $21.0K | $21.0K | $22.0K | $21.0K | $21.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | · | $18.0K | $19.0K | $19.0K | · | $19.0K | |
| Paid-in Capital | $963M | $964M | $980M | $971M | $953M | $873M | $779M | $694M | $688M | $678M | · | $660M | $660M | $675M | · | $656M | |
| Retained Earnings | $-532M | $-531M | $-510M | $-511M | $-518M | $-515M | $-510M | $-484M | $-485M | $-470M | · | $-462M | $-451M | $-426M | · | $-404M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $23M | · | $21M | |
| AOCI | $6M | $6M | $8M | $7M | $8M | $2M | $576.0K | $4M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $437M | $439M | $479M | $467M | $443M | $361M | $271M | $216M | $207M | $213M | $219M | $200M | $211M | $227M | $229M | $233M | |
| Liabilities + Equity | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Shares Outstanding | 211,431,000 | 211,854,000 | 215,076,000 | 212,588,000 | 211,139,000 | 203,031,000 | 194,071,000 | 187,431,000 | 186,657,000 | 185,216,000 | · | 183,996,000 | 185,723,000 | 186,788,000 | · | 184,455,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-155.0K | $922.0K | |
| Stock-based Comp | $10M | $7M | $8M | $11M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | |
| Amort. of Intangibles | $800.0K | $800.0K | $700.0K | $800.0K | $900.0K | $800.0K | $600.0K | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $500.0K | $500.0K | $1M | $200.0K | |
| Operating Cash Flow | $16M | $24M | $30M | $35M | $20M | $495.0K | $33M | $32M | $16M | $8M | $21M | $4M | $8M | $1M | $6M | $-297.0K | |
| CapEx | $1M | $1M | $697.0K | $507.0K | $965.0K | $2M | $741.0K | $1M | $394.0K | $502.0K | $609.0K | $689.0K | $564.0K | $225.0K | $433.0K | $1M | |
| Investing Cash Flow | $-2M | $-2M | $11M | $-857.0K | $-13M | $-17M | $-1M | $1M | $-1M | $-2M | $-1M | $-2M | $-3M | $862.0K | $1M | $162M | |
| Stock Repurchased | $51M | $60M | $22M | $8M | $7M | $12M | $11M | $3M | $5M | $14M | $5M | $17M | $15M | $2M | $373.0K | $10M | |
| Net Stock Activity | · | $-60M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-41M | $-59M | $-31M | $9M | $71M | $76M | $13M | $-12M | $-3M | $-13M | $-4M | $-16M | $-13M | $-690.0K | $612.0K | $-9M | |
| Net Change in Cash | $-27M | $-37M | $9M | $42M | $78M | $61M | $41M | $23M | $12M | $-8M | $17M | $-14M | $-9M | $2M | $9M | $153M | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $7M | · | · | · | $1M | · | · |
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 | 73.1% | 72.8% | · | 74.4% | 74.0% | 74.3% | · | 76.1% | 75.7% | 72.6% | · | 72.3% | 69.5% | 70.0% | · | 73.2% | |
| Operating Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| Net Margin | 22.1% | 13.0% | · | 11.9% | 2.8% | 3.8% | · | 3.3% | -16.6% | -2.6% | · | -5.8% | -19.4% | -15.4% | · | -11.8% | |
| Pretax Margin | 9.7% | 14.1% | · | 11.7% | 6.7% | 5.2% | · | 3.5% | -11.7% | 0.27% | · | -1.9% | -14.2% | -12.1% | · | -10.3% | |
| EBITDA Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| ROA | 3.8% | 2.3% | · | 2.2% | 0.51% | 0.70% | · | 0.68% | -3.1% | -0.48% | · | -1.1% | -3.2% | -2.3% | · | -1.9% | |
| ROE | 6.3% | 3.8% | · | 3.8% | 0.89% | 1.2% | · | 1.4% | -6.2% | -0.89% | · | -1.9% | -5.6% | -3.9% | · | -3.1% | |
| ROIC | 5.4% | 2.7% | · | 1.8% | 0.68% | 0.67% | · | 3.3% | -1.5% | 14.5% | · | -0.48% | -4.6% | -5.0% | · | -3.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.3 | · | 2.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 |
Valorisation (TTM) 10
| 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 | $453M | $422M | · | $394M | $362M | $334M | · | $314M | $290M | $272M | · | $260M | $243M | $228M | · | $223M | |
| Net Income TTM | $59M | $35M | · | $22M | $-4M | $-9M | · | $-17M | $-32M | $-28M | · | $-33M | $-39M | $-38M | · | $-39M | |
| Market Cap | $2.37B | $2.01B | · | $3.19B | $4.08B | $2.93B | · | $2.21B | $1.94B | $1.47B | · | $1.24B | $1.07B | $770M | · | $740M | |
| P/E | 43.1 | 59.4 | · | 150.1 | -643.7 | -288.8 | · | -130.8 | · | · | · | · | · | · | · | · | |
| P/S | 5.2 | 4.8 | · | 8.1 | 11.3 | 8.8 | · | 7.0 | 6.7 | 5.4 | · | 4.8 | 4.4 | 3.4 | · | 3.3 | |
| P/B | 5.4 | 4.6 | · | 6.8 | 9.2 | 8.1 | · | 10.2 | 9.4 | 6.9 | · | 6.2 | 5.1 | 3.4 | · | 3.2 | |
| P / Tangible Book | 6.1 | 5.2 | · | 7.7 | 10.4 | 9.4 | · | 11.8 | 10.9 | 8.0 | · | 7.2 | 5.9 | 3.9 | · | 3.6 | |
| P / Cash Flow | · | 83.0 | · | · | · | 5922.8 | · | · | · | 189.1 | · | · | · | 615.7 | · | · | |
| P / FCF | · | 87.7 | · | · | · | -2877.1 | · | · | · | 202.2 | · | · | · | 750.8 | · | · | |
| Earnings Yield | 2.3% | 1.7% | · | 0.67% | -0.16% | -0.35% | · | -0.76% | · | · | · | · | · | · | · | · |
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 | $419M | $330M | $272M | $232M | $192M |
| Marge Brute % | 74.1% | 75.0% | 71.5% | — | 72.6% |
| Marge d'exploitation % | 7.9% | 2.2% | -5.7% | — | -27.9% |
| Résultat net | $35M | $-29M | $-22M | $-39M | $-35M |
| BPA dilué | $0.15 | $-0.16 | $-0.12 | — | $-0.48 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | 1.8 | 1.8 | — | 3.0 |
| Ratio de liquidité réduite | 2.2 | 1.7 | 1.8 | — | 2.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $82M | $86M | $33M | — | $3M |
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Détenteurs institutionnels (13F) 275 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 46 (-7 vs T. préc.) | 41 (+2 vs T. préc.) | 102 (-1 vs T. préc.) | 78 (+4 vs T. préc.) | +22.1M |
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 |
|---|---|---|---|---|
| Anchor @ 65 Pte. Ltd. | $223 196 817 | 19 910 510 | 19,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120 606 753 | 10 758 854 | 10,46% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 500 271 | 6 467 464 | 6,29% | Actions |
| STATE STREET CORP | $43 906 756 | 3 916 749 | 3,81% | Actions |
| Parsifal Capital Management, LP | $42 908 764 | 3 827 722 | 3,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $39 895 918 | 3 558 366 | 3,46% | Actions |
| TWO SIGMA INVESTMENTS, LP | $37 273 441 | 3 325 017 | 3,23% | Actions |
| D. E. Shaw & Co., Inc. | $36 101 020 | 3 220 430 | 3,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $35 643 462 | 3 179 613 | 3,09% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34 537 405 | 3 080 946 | 2,99% | Actions |
| GOLDMAN SACHS GROUP INC | $32 421 035 | 2 892 153 | 2,81% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $23 584 259 | 2 103 859 | 2,04% | Actions |
| JENNISON ASSOCIATES LLC | $22 746 304 | 2 029 108 | 1,97% | Actions |
| NORGES BANK | $20 006 487 | 1 784 700 | 1,73% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 173 125 | 1 621 153 | 1,58% | Actions |
| Qube Research & Technologies Ltd | $17 458 420 | 1 557 397 | 1,51% | Actions |
| PRUDENTIAL PLC | $15 184 989 | 1 374 810 | 1,32% | Actions |
| CITADEL ADVISORS LLC | $14 700 402 | 1 311 365 | 1,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 966 674 | 1 245 912 | 1,21% | Actions |
| EDBI Pte Ltd | $11 557 000 | 700 000 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 449 771 | 1 021 389 | 0,99% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 508 523 | 937 424 | 0,91% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 302 518 | 829 841 | 0,81% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 749 540 | 780 512 | 0,76% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 475 959 | 756 107 | 0,73% | Actions |
| TWO SIGMA ADVISERS, LP | $7 835 349 | 564 100 | 0,68% | Actions |
| Gotham Asset Management, LLC | $7 733 936 | 689 914 | 0,67% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 629 257 | 680 576 | 0,66% | Actions |
| Trexquant Investment LP | $7 369 118 | 657 370 | 0,64% | Actions |
| ROYCE & ASSOCIATES LP | $6 703 580 | 598 000 | 0,58% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $6 448 553 | 575 250 | 0,56% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6 406 975 | 571 541 | 0,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 404 038 | 571 279 | 0,56% | Actions |
| Stoic Point Capital Management LLC | $6 087 288 | 543 023 | 0,53% | Actions |
| Nearwater Capital Markets, Ltd | $5 605 000 | 500 000 | 0,49% | Actions |
| Bank of New York Mellon Corp | $5 436 166 | 484 939 | 0,47% | Actions |
| SCALAR GAUGE MANAGEMENT, LLC | $5 268 700 | 470 000 | 0,46% | Actions |
| Squarepoint Ops LLC | $5 039 512 | 449 555 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 254 957 | 379 568 | 0,37% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 912 212 | 348 993 | 0,34% | Actions |
| EFG International AG | $3 609 996 | 321 890 | 0,31% | Actions |
| NorthCoast Asset Management LLC | $3 587 200 | 320 000 | 0,31% | Actions |
| MUFG Securities EMEA plc | $3 553 570 | 317 000 | 0,31% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3 521 061 | 314 100 | 0,31% | Actions |
| Swiss National Bank | $3 156 736 | 281 600 | 0,27% | Actions |
| EFG Asset Management (North America) Corp. | $3 100 706 | 206 576 | 0,27% | Actions |
| Odyssean, LLC | $3 065 800 | 273 488 | 0,27% | Actions |
| Point72 Asset Management, L.P. | $3 052 640 | 272 314 | 0,26% | Actions |
| Cubist Systematic Strategies, LLC | $2 989 780 | 199 186 | 0,26% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 899 007 | 258 609 | 0,25% | Actions |
| ALGERT GLOBAL LLC | $2 812 488 | 250 891 | 0,24% | Actions |
| ExodusPoint Capital Management, LP | $2 786 279 | 248 553 | 0,24% | Actions |
| Balyasny Asset Management L.P. | $2 663 530 | 237 603 | 0,23% | Actions |
| SEI INVESTMENTS CO | $2 605 630 | 232 438 | 0,23% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 481 000 | 221 317 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $2 359 871 | 210 516 | 0,20% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $2 312 533 | 206 292 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 159 265 | 227 052 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 109 810 | 188 208 | 0,18% | Actions |
| ANGELES WEALTH MANAGEMENT, LLC | $2 101 797 | 187 493 | 0,18% | Actions |
| CenterBook Partners LP | $2 004 673 | 178 829 | 0,17% | Actions |
| SCHOLTZ & COMPANY, LLC | $1 974 922 | 176 175 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 766 473 | 185 749 | 0,15% | Actions |
| BARCLAYS PLC | $1 709 278 | 152 478 | 0,15% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 707 261 | 152 298 | 0,15% | Actions |
| Brevan Howard Capital Management LP | $1 693 932 | 151 109 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $1 592 538 | 142 064 | 0,14% | Actions |
| Register Financial Advisors LLC | $1 581 731 | 141 100 | 0,14% | Actions |
| XTX Topco Ltd | $1 573 223 | 140 341 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $1 546 980 | 138 000 | 0,13% | Option d'achat |
| Nebula Research & Development LLC | $1 476 172 | 76 446 | 0,13% | Actions |
| Voleon Capital Management LP | $1 421 137 | 126 774 | 0,12% | Actions |
| HighTower Advisors, LLC | $1 368 539 | 122 082 | 0,12% | Actions |
| Legato Capital Management LLC | $1 342 465 | 119 756 | 0,12% | Actions |
| BlackRock, Inc. | $1 316 547 | 117 444 | 0,11% | Actions |
| Moran Wealth Management, LLC | $1 278 332 | 114 035 | 0,11% | Actions |
| Quantinno Capital Management LP | $1 249 803 | 111 490 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 235 342 | 110 200 | 0,11% | Option d'achat |
| Manatuck Hill Partners, LLC | $1 233 100 | 110 000 | 0,11% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 226 542 | 109 415 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $1 196 107 | 106 700 | 0,10% | Option d'achat |
| VANGUARD GROUP INC | $1 195 804 | 86 091 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 116 449 | 99 594 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 110 238 | 99 040 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 012 443 | 90 316 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $993 778 | 88 651 | 0,09% | Actions |
| CITIGROUP INC | $987 792 | 88 117 | 0,09% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $976 593 | 87 118 | 0,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $929 892 | 82 952 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $875 905 | 78 136 | 0,08% | Actions |
| FRANKLIN RESOURCES INC | $868 999 | 77 520 | 0,08% | Actions |
| Potomac Capital Management, Inc. | $846 355 | 75 500 | 0,07% | Actions |
| Mariner, LLC | $807 326 | 72 018 | 0,07% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $801 605 | 71 508 | 0,07% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $799 964 | 72 004 | 0,07% | Actions |
| ALLSTATE CORP | $773 266 | 68 980 | 0,07% | Actions |
| Invesco Ltd. | $756 126 | 67 451 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $751 765 | 67 062 | 0,07% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $732 069 | 65 305 | 0,06% | Actions |
| Cerity Partners LLC | $717 340 | 63 991 | 0,06% | Actions |
Initiés de la société 13 initiés · 6 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tianyi Jiang | Chief Executive Officer | 12 juin 2026 F | 2 287 615 | 0 | 0 | $0 |
| James Caci | Chief Financial Officer | 12 juin 2026 F | 697 857 | 0 | 0 | $0 |
| Sophia Wu | Chief Financial Officer | 1 juillet 2021 A | 168 117 | 0 | 0 | $0 |
| Brian Michael Brown | Chief Legal Officer | 29 juillet 2026 S | 809 664 | 0 | 4 | $-656 391 |
| Xunkai Gong | Executive Chairman | 22 juin 2026 M | 1 869 032 | 0 | 0 | $0 |
| Andy Yong | Chief Investment Officer | 1 juillet 2021 A | 4 759 | 0 | 0 | $0 |
| John Chi On Ho | Administrateur | 1 juin 2026 A | 3 749 172 | 0 | 0 | $0 |
| Jeff Teper | Administrateur | 1 juin 2026 A | 335 798 | 0 | 0 | $0 |
| Janet Schijns | Administrateur | 1 juin 2026 A | 106 294 | 0 | 0 | $0 |
| Jeff Epstein | Administrateur | 1 juin 2026 A | 1 184 128 | 0 | 0 | $0 |
| Stephen Cuunjieng | Administrateur | 1 juillet 2021 A | — | 0 | 0 | $0 |
| Lu Zhijian | Détenteur de 10% | 1 juillet 2021 A | 18 552 065 | 0 | 0 | $0 |
| Apex Technology Sponsor LLC | Détenteur de 10% | 19 septembre 2019 J | 657 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Lu Zhijian | 28 octobre 2025 | 5,50% | Amendement | — | SEC |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P., ALAN WAXMAN ×3 dépôts | 18 septembre 2023 | — | Dépôt initial | — | SEC |
| James Zhijian Zhu | 2 août 2021 | — | Dépôt initial | — | SEC |
| Zhijian Lu | 2 août 2021 | — | Dépôt initial | — | SEC |
| Xunkai Gong | 12 juillet 2021 | — | Dépôt initial | — | SEC |
| Tianyi Jiang | 12 juillet 2021 | — | Dépôt initial | — | SEC |
| Apex Technology Sponsor LLC | 30 septembre 2019 | — | 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 44 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 2,65% | 13 518 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 50 199 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1 552 035 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,12% | 3 292 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 181 919 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 52 633 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 4 303 979 SH | 8 août 2026 | Quotidien |
| IGV · iShares Trust | 0,06% | 672 565 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 975 680 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,06% | 4 864 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 45 655 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1 952 408 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 690 947 NS | 30 avril 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 28 617 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 37 610 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 7 044 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 677 375 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 6 409 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 69 670 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 5 509 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 379 677 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 46 524 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 582 438 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 394 239 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,02% | 3 071 152 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4 424 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 9 287 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 5 577 NS | 31 mai 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 5 468 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 674 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 84 013 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 64 675 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 140 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11 676 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 182 802 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39 900 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 172 552 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 89 154 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25 138 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 064 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3 850 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 646 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 728 463 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 220 SH | 8 août 2026 | Quotidien |