AXON Axon Enterprise, Inc. - Common Stock
$608,85
Prix · Aoû 21, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$339–$794
59% of range
Note des analystes
BUY
28 analysts
Objectif de cours
$693
+14% upside
P/E (TTM)
405.0
ROE
4.2%
Marge nette
4.5%
AXON Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$608.85
Capitalisation Boursière
$49.06B
P/E (TTM)
405.0
BPA (TTM)
$1.51
Revenus (TTM)
$2.78B
Rendement div.
—
ROE
4.2%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$339 – $794
AXON 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
$2.78B
2019-12-31
→
2025-12-31
BPA
$1.51
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$75M
2019-12-31
→
2025-12-31
Marges
4.5%
2019-12-31
→
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
AXON
Médiane des pairs
P/E (TTM)
405.0
49.1
P/S (TTM)
17.6
7.2
P/B
15.1
8.4
EV / EBITDA
2335.4
—
Price / FCF (Cours / FCF)
653.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AXON
Médiane des pairs
Gross Margin (Marge Brute)
59.7%
35.4%
Operating Margin (Marge d'exploitation)
-2.2%
—
Net Profit Margin (Marge nette)
4.5%
12.5%
ROA
2.2%
8.3%
ROE
4.2%
21.3%
ROIC
-7.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AXON
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
2.5
2.5
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
AXON
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
33.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
32.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
32.5%
—
EPS YoY (BPA Année/Année)
-68.5%
—
Net Income YoY (Bénéfice net YoY)
-66.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AXON
Médiane des pairs
AXON Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
28 analystes
- Achat fort 9 32,1%
- Achat 16 57,1%
- Conserver 3 10,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-21
Médiane
$700.00
Maintenant
$608.85
Bas
$409.68
Haut
$830.00
Objectif médian
$700.00
+15,0%
Objectif moyen
$693.40
+13,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.88 | $1.89 | -0.01% |
| 31 mars 2026 | $1.61 | $1.63 | -0.02% |
| 31 décembre 2025 | $2.15 | $1.64 | 0.51% |
| 30 septembre 2025 | $1.17 | $1.55 | -0.38% |
| 30 juin 2025 | $2.12 | $1.49 | 0.63% |
| 31 mars 2025 | $1.41 | $1.30 | 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 |
|---|---|---|---|---|---|---|
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Cost of Revenue | $1.12B | $841M | $605M | $461M | $320M | $265M | $224M | · | · | $98M | |
| Gross Profit | $1.66B | $1.24B | $955M | $726M | $546M | $416M | $307M | · | · | $171M | |
| R&D Expense | $684M | $442M | $304M | $234M | $194M | $123M | $101M | · | · | $31M | |
| SG&A Expense | $1.04B | $741M | $495M | $399M | $515M | $307M | $213M | · | · | $108M | |
| Operating Expenses | $1.72B | $1.18B | $799M | $633M | $709M | $430M | $314M | · | · | $139M | |
| Operating Income | $-62M | $59M | $157M | $93M | $-163M | $-14M | $-6M | · | · | $32M | |
| Interest Income | $75M | $44M | $49M | · | · | · | · | · | · | · | |
| Other Non-op | $100M | $286M | $-42M | $99M | $25M | · | · | · | · | · | |
| Pretax Income | $19M | $382M | $157M | $196M | $-136M | $-6M | $2M | · | · | $31M | |
| Income Tax | $-106M | $4M | $-19M | $49M | $-80M | $-5M | $1M | · | · | $14M | |
| Net Income | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| EPS (Basic) | $1.60 | $4.98 | $2.37 | $2.07 | $-0.85 | $-0.03 | $0.01 | · | · | $0.33 | |
| EPS (Diluted) | $1.51 | $4.80 | $2.33 | $2.03 | $-0.91 | $-0.03 | $0.01 | · | · | $0.32 | |
| Shares (Basic) | 78,081,000 | 75,748,000 | 74,195,000 | 71,093,000 | 66,191,000 | 61,782,000 | 59,190,000 | · | · | 52,667,000 | |
| Shares (Diluted) | 82,370,000 | 78,558,000 | 75,456,000 | 72,534,000 | 66,191,000 | 61,782,000 | 60,018,000 | · | · | 53,536,000 | |
| EBITDA | $21M | $107M | $187M | $118M | $-149M | $-2M | $5M | · | · | $36M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $455M | $599M | $354M | $356M | $155M | $172M | · | · | $41M | |
| Short-term Investments | $505M | $333M | $644M | $582M | $15M | $407M | $179M | · | · | $48M | |
| Inventory | $342M | $265M | $270M | $202M | $109M | $90M | $39M | · | · | $35M | |
| Prepaid Expense | $150M | $130M | $103M | $73M | $57M | $37M | $35M | · | $24M | $14M | |
| Other Current Assets | $128M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.71B | $2.30B | $2.39B | $1.81B | $1.11B | $982M | $609M | · | $114M | $177M | |
| PP&E (Net) | $331M | $247M | $201M | $170M | $138M | $105M | $44M | · | · | $24M | |
| PP&E (Gross) | $512M | $383M | $306M | $248M | $197M | $153M | $86M | · | · | $62M | |
| Accum. Depreciation | $181M | $136M | $105M | $78M | $59M | $47M | $42M | · | · | $38M | |
| Goodwill | $1.37B | $757M | $58M | $45M | $44M | $25M | $25M | · | · | $10M | |
| Intangibles | $197M | $175M | $20M | $12M | $15M | $9M | $13M | · | · | $15M | |
| Other Non-current Assets | $428M | $238M | $191M | $160M | $98M | $68M | $40M | $35M | $21M | $14M | |
| Total Assets | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $169M | $278M | |
| Accounts Payable | $139M | $72M | $66M | $60M | $32M | $24M | $26M | · | · | $11M | |
| Accrued Liabilities | $511M | $279M | $194M | $156M | $104M | $60M | $45M | $40M | $26M | $18M | |
| Short-term Debt | $81M | $680M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.47B | $1.68B | $762M | $603M | $419M | $256M | $196M | $168M | $97M | $78M | |
| Capital Leases | $99M | $41M | $34M | $37M | $20M | $19M | $7M | $16M | · | $2M | |
| Deferred Tax | $2M | $2M | $0 | $1.0K | $811.0K | $649.0K | $354.0K | · | · | · | |
| Other Non-current Liabilities | $50M | $26M | $21M | $5M | $5M | $27M | $11M | · | · | $2M | |
| Total Liabilities | $3.76B | $2.15B | $1.79B | $1.58B | $640M | $405M | $302M | $265M | $153M | $127M | |
| Long-term Debt | $1.81B | $680M | $677M | · | · | · | · | · | · | · | |
| Total Debt | $1.89B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | $1.0K | |
| Retained Earnings | $937M | $812M | $435M | $257M | $110M | $170M | $172M | · | $142M | $118M | |
| Treasury Stock | $157M | $156M | $156M | $156M | $156M | $156M | $156M | · | · | $156M | |
| AOCI | $-12M | $-18M | $-11M | $-7M | $-1M | $141.0K | $-1M | · | · | $903.0K | |
| Stockholders' Equity | $3.24B | $2.33B | $1.62B | $1.27B | $1.05B | $976M | $543M | · | $142M | $151M | |
| Liabilities + Equity | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $296M | $278M | |
| Shares Outstanding | 80,211,537 | 76,619,331 | 75,301,424 | 71,474,581 | 70,896,856 | 63,766,555 | 59,497,759 | · | · | 52,325,251 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $48M | $19M | $23M | $19M | $12M | $11M | · | · | $4M | |
| Stock-based Comp | $634M | $383M | $131M | $106M | $303M | $134M | $78M | · | · | $9M | |
| Deferred Tax | $-83M | $-85M | $-72M | $22M | $-81M | $-17M | $-8M | · | · | $-5M | |
| Amort. of Intangibles | $30M | $17M | $4M | $4M | $3M | $3M | $4M | · | · | $900.0K | |
| Other Non-cash | $-548M | $-315M | $-76M | $-64M | $-56M | $-89M | $-17M | · | · | $-7M | |
| Operating Cash Flow | $211M | $408M | $189M | $235M | $124M | $38M | $66M | · | · | $21M | |
| CapEx | $136M | $79M | $60M | $56M | $50M | $73M | $16M | · | · | $5M | |
| Investing Cash Flow | $-725M | $-491M | $12M | $-831M | $253M | $-357M | $-241M | · | · | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-75.0K | |
| Stock Issued | · | · | · | · | $106M | $307M | $0 | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $34M | |
| Net Stock Activity | · | · | · | · | $106M | $307M | $0 | · | · | $-34M | |
| Financing Cash Flow | $1.25B | $-45M | $41M | $598M | $-174M | $299M | $-4M | · | · | $-35M | |
| Net Change in Cash | $747M | $-134M | $245M | $-886.0K | $201M | $-17M | $-179M | · | · | $-16M | |
| Taxes Paid | $51M | $68M | $64M | $11M | $5M | $11M | $4M | · | · | $14M | |
| Free Cash Flow | $75M | $330M | $130M | $180M | $75M | $-34M | $50M | · | · | $13M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.7% | 59.6% | 61.1% | 61.2% | 62.6% | 61.1% | 57.9% | · | · | 63.6% | |
| Operating Margin | -2.2% | 2.8% | 9.9% | 7.8% | -19.5% | -2.1% | -1.2% | · | · | 11.9% | |
| Net Margin | 4.5% | 18.1% | 11.1% | 12.4% | -7.0% | -0.25% | 0.17% | · | · | 6.5% | |
| Pretax Margin | 0.68% | 18.3% | 9.9% | 16.5% | -16.4% | -0.92% | 0.39% | · | · | 11.7% | |
| EBITDA Margin | 0.76% | 5.1% | 12.0% | 9.9% | -17.3% | -0.25% | 0.94% | · | · | 13.2% | |
| ROA | 2.2% | · | 5.5% | 6.5% | -3.9% | -0.15% | 0.11% | · | · | 6.8% | |
| ROE | 4.2% | · | 11.1% | 11.8% | -5.5% | -0.18% | 0.17% | · | · | 11.2% | |
| ROIC | -7.9% | · | 10.8% | 5.5% | -6.8% | -0.40% | -0.50% | · | · | 11.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 3.0 | 3.0 | 2.7 | 3.8 | 3.2 | · | · | 2.3 | |
| Quick Ratio | 1.2 | · | 1.6 | 1.6 | 0.9 | 2.2 | 1.8 | · | · | 1.1 | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | 1.1 | |
| Inventory Turnover | 3.7 | · | 2.6 | 3.0 | 3.2 | 4.1 | 6.2 | · | · | 3.9 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.5% | 33.4% | 31.5% | 37.5% | 26.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.8% | 34.1% | 31.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.5% | 106.0% | 14.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.9% | 114.5% | 19.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | · | $268M | |
| Net Income TTM | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | · | $17M | |
| Market Cap | $45.55B | · | $19.45B | $11.86B | $11.13B | $7.81B | $4.36B | · | · | $1.27B | |
| Enterprise Value | $45.74B | · | · | · | · | · | · | · | · | · | |
| P/E | 376.1 | 123.8 | 110.9 | 81.7 | -172.5 | -4084.3 | 7328.0 | · | · | 75.8 | |
| P/S | 16.4 | · | 12.5 | 10.0 | 12.9 | 11.5 | 8.2 | · | · | 4.7 | |
| P/B | 14.0 | · | 12.1 | 9.3 | 10.6 | 8.0 | 8.0 | · | · | 8.4 | |
| P / Tangible Book | 27.2 | 32.6 | 12.6 | 9.8 | 11.2 | 8.3 | · | · | · | · | |
| P / Cash Flow | 215.6 | · | 102.8 | 50.4 | 89.4 | 203.0 | 66.4 | · | · | 70.8 | |
| P / FCF | 606.7 | · | 150.1 | 66.0 | 149.2 | -228.8 | 87.7 | · | · | 97.8 | |
| EV / EBITDA | 2169.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 609.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.27% | 0.81% | 0.90% | 1.2% | -0.58% | -0.02% | 0.01% | · | · | 1.3% |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $904M | $807M | $797M | $711M | $669M | $604M | $575M | $544M | $503M | $460M | $430M | $413M | $373M | $344M | $333M | $312M | |
| Cost of Revenue | $358M | $330M | $335M | $283M | $265M | $238M | $229M | $214M | $197M | $201M | $167M | $157M | $142M | $140M | $130M | $118M | |
| Gross Profit | $546M | $477M | $461M | $427M | $404M | $366M | $346M | $331M | $306M | $259M | $263M | $257M | $230M | $204M | $203M | $193M | |
| R&D Expense | $209M | $189M | $194M | $177M | $163M | $151M | $135M | $114M | $101M | $91M | $84M | $77M | $72M | $71M | $69M | $59M | |
| SG&A Expense | $291M | $259M | $317M | $253M | $242M | $224M | $227M | $192M | $171M | $151M | $136M | $122M | $119M | $116M | $112M | $102M | |
| Operating Expenses | $500M | $448M | $511M | $429M | $405M | $375M | $362M | $307M | $272M | $242M | $220M | $199M | $191M | $187M | $181M | $161M | |
| Operating Income | $47M | $29M | $-50M | $-2M | $-1M | $-9M | $-16M | $24M | $34M | $16M | $43M | $57M | $39M | $18M | $22M | $32M | |
| Interest Income | $7M | $11M | $18M | $24M | $23M | $11M | $7M | $13M | $12M | $12M | · | · | · | · | · | · | |
| Other Non-op | $7M | $189M | $-5M | $23M | $-32M | $114M | $95M | $45M | $8M | $139M | $668.0K | $4M | $-62M | $16M | · | · | |
| Pretax Income | $33M | $200M | $-66M | $16M | $-39M | $108M | $85M | $80M | $51M | $166M | $56M | $72M | $-13M | $43M | $34M | $21M | |
| Income Tax | $3M | $31M | $-69M | $18M | $-75M | $20M | $-51M | $13M | $10M | $33M | $-1M | $10M | $-25M | $-3M | $5M | $9M | |
| Net Income | $29M | $169M | $3M | $-2M | $36M | $88M | $135M | $67M | $41M | $133M | $57M | $61M | $12M | $46M | $29M | $12M | |
| EPS (Basic) | $0.37 | $2.11 | $0.03 | $-0.03 | $0.46 | $1.14 | $1.77 | $0.89 | $0.55 | $1.77 | $0.76 | $0.82 | $0.16 | $0.63 | $0.41 | $0.17 | |
| EPS (Diluted) | $0.36 | $2.05 | $0.02 | $-0.03 | $0.44 | $1.08 | $1.68 | $0.86 | $0.53 | $1.73 | $0.75 | $0.81 | $0.15 | $0.62 | $0.39 | $0.17 | |
| Shares (Basic) | 80,573,000 | 80,150,000 | -155,224,000 | 78,416,000 | 77,999,000 | 76,890,000 | -150,815,000 | 75,697,000 | 75,511,000 | 75,355,000 | -147,493,000 | 74,826,000 | 74,224,000 | 72,638,000 | -142,004,000 | 71,107,000 | |
| Shares (Diluted) | 82,541,000 | 82,478,000 | -159,592,000 | 78,416,000 | 82,062,000 | 81,484,000 | -154,204,000 | 78,080,000 | 77,550,000 | 77,132,000 | -150,156,000 | 75,952,000 | 75,780,000 | 73,880,000 | -144,623,000 | 72,525,000 | |
| EBITDA | · | $60M | · | $-2M | $-1M | $11M | · | $24M | $33M | $28M | · | $55M | $40M | $23M | · | $32M |
Bilan 30
| 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 | $598M | $459M | $1.20B | $1.42B | $615M | $1.09B | $455M | $695M | $566M | $404M | $599M | $406M | $474M | $263M | $354M | $148M | |
| Short-term Investments | $76M | $260M | $505M | $953M | $1.47B | $1.10B | $333M | $312M | $402M | $560M | · | $716M | $595M | $775M | · | $195M | |
| Inventory | $487M | $408M | $342M | $318M | $308M | $280M | $265M | $272M | $278M | $271M | · | $260M | $250M | $220M | · | $173M | |
| Prepaid Expense | $191M | $179M | $277M | $216M | $198M | $156M | $130M | $118M | $122M | $124M | · | $104M | $102M | $142M | · | $68M | |
| Other Current Assets | $115M | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.00B | $2.74B | $3.71B | $4.22B | $3.83B | $3.78B | $2.30B | $2.43B | $2.21B | $2.20B | · | $2.26B | $2.11B | $2.05B | · | $1.21B | |
| PP&E (Net) | $342M | $336M | $331M | $283M | $271M | $260M | $247M | $236M | $215M | $209M | · | $187M | $179M | $173M | · | $164M | |
| PP&E (Gross) | · | · | $512M | · | · | · | $383M | · | · | · | · | · | · | · | · | $237M | |
| Accum. Depreciation | · | · | $181M | · | · | · | $136M | · | · | · | · | · | · | · | · | $73M | |
| Goodwill | $1.90B | $1.89B | $1.37B | $773M | $762M | $756M | $757M | $308M | $308M | $308M | $58M | $57M | $58M | $45M | $45M | $45M | |
| Intangibles | $282M | $295M | $197M | $159M | $163M | $169M | $175M | $82M | $86M | $89M | · | $20M | $22M | $11M | · | $13M | |
| Other Non-current Assets | $457M | $421M | $428M | $326M | $266M | $236M | $238M | $191M | $228M | $212M | · | $195M | $178M | $168M | · | $111M | |
| Total Assets | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Accounts Payable | $270M | $175M | $139M | $115M | $118M | $98M | $72M | $76M | $104M | $82M | · | $90M | $73M | $66M | · | $50M | |
| Accrued Liabilities | $424M | $312M | $511M | $293M | $266M | $267M | $279M | $210M | $142M | $127M | · | $147M | $118M | $121M | · | $113M | |
| Short-term Debt | $0 | $0 | $81M | $280M | $279M | $279M | $680M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $1.21B | $1.47B | $1.35B | $1.30B | $1.34B | $1.68B | $823M | $766M | $757M | · | $718M | $625M | $616M | · | $432M | |
| Capital Leases | $102M | $97M | $99M | $90M | $44M | $40M | $41M | $41M | $42M | $33M | · | $35M | $34M | $35M | · | $16M | |
| Deferred Tax | · | · | $2M | · | · | · | $2M | · | · | · | · | $2M | $3M | · | · | $1.0K | |
| Other Non-current Liabilities | $130M | $77M | $50M | $51M | $32M | $27M | $26M | $21M | $3M | $3M | · | $3M | $3M | $5M | · | $5M | |
| Total Liabilities | $3.81B | $3.53B | $3.76B | $3.63B | $3.48B | $3.53B | $2.15B | $1.91B | $1.81B | $1.80B | · | $1.73B | $1.63B | $1.60B | · | $779M | |
| Long-term Debt | $1.73B | $1.73B | $1.81B | $2.01B | $2.01B | $2.01B | $680M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.73B | · | $2.29B | $2.29B | $2.29B | · | · | · | · | · | · | · | · | · | · | |
| 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 | |
| Retained Earnings | $1.14B | $1.11B | $937M | $934M | $936M | $900M | $812M | $677M | $605M | $564M | · | $374M | $315M | $302M | · | $228M | |
| Treasury Stock | $180M | $180M | $157M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | · | $156M | $156M | $156M | · | $156M | |
| AOCI | $-16M | $-11M | $-12M | $-13M | $-13M | $-18M | $-18M | $-9M | $-14M | $-12M | · | $-13M | $-7M | $-5M | · | $-8M | |
| Stockholders' Equity | $3.67B | $3.53B | $3.24B | $3.03B | $2.73B | $2.56B | $2.33B | $2.10B | $1.93B | $1.82B | $1.62B | $1.52B | $1.44B | $1.40B | $1.27B | $1.23B | |
| Liabilities + Equity | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | |
| Shares Outstanding | 81,235,921 | 80,572,201 | 80,211,537 | 78,891,165 | 78,503,041 | 77,848,148 | 76,619,331 | 76,084,179 | 75,573,214 | 75,466,171 | 75,301,424 | 74,931,697 | 74,763,004 | 73,874,062 | 71,474,581 | 71,151,670 |
Flux de trésorerie 12
| 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 | $32M | $30M | $27M | $20M | $17M | $19M | $18M | $6M | $6M | $7M | $6M | $-1M | $7M | $7M | $5M | $6M | |
| Stock-based Comp | $144M | $135M | $209M | $146M | $139M | $140M | $131M | $102M | $75M | $75M | $35M | $30M | $32M | $34M | $32M | $28M | |
| Deferred Tax | $-7M | $18M | $-29M | $16M | $-21M | $-49M | $-58M | $-19M | $-28M | $21M | $-20M | $-15M | $-28M | $-10M | $-8M | $4M | |
| Amort. of Intangibles | $13M | $12M | $10M | $7M | $7M | $7M | $7M | $4M | $4M | $3M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-cash | · | $-384M | · | · | · | $-173M | · | · | · | $-257M | · | · | · | $-133M | · | · | |
| Operating Cash Flow | $20M | $-32M | $217M | $60M | $-92M | $26M | $250M | $91M | $83M | $-16M | $140M | $63M | $43M | $-56M | $131M | $41M | |
| CapEx | $21M | $23M | $62M | $27M | $23M | $25M | $25M | $26M | $11M | $16M | $24M | $14M | $13M | $9M | $12M | $14M | |
| Investing Cash Flow | $151M | $-617M | $-226M | $590M | $-387M | $-702M | $-442M | $43M | $82M | $-174M | $53M | $-122M | $154M | $-73M | $-529M | $-103M | |
| Financing Cash Flow | $-30M | $-92M | $-216M | $159M | $-4M | $1.31B | $-33M | $-8M | $-2M | $-3M | $-4M | $-7M | $14M | $38M | $601M | $-72.0K | |
| Net Change in Cash | $138M | $-742M | $-223M | $809M | $-477M | $638M | $-231M | $129M | $163M | $-195M | $193M | $-68M | $211M | $-90M | $206M | $-65M | |
| Taxes Paid | · | · | $-487.0K | $2M | $50M | $54.0K | $7M | $13M | $46M | $1M | $17M | $23M | $4M | $21M | $3M | $5M | |
| Free Cash Flow | · | $-55M | · | · | · | $932.0K | · | · | · | $-32M | · | · | · | $-65M | · | · |
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 | · | 59.1% | · | 60.1% | 60.4% | 60.6% | · | 60.8% | 60.2% | 56.4% | · | 61.7% | 62.0% | 59.5% | · | 62.0% | |
| Operating Margin | · | 3.6% | · | -0.30% | -0.15% | -1.5% | · | 4.4% | 6.5% | 3.5% | · | 13.3% | 10.8% | 4.8% | · | 10.3% | |
| Net Margin | · | 21.0% | · | -0.31% | 5.4% | 14.6% | · | 12.3% | 8.1% | 28.9% | · | 14.4% | 3.3% | 13.2% | · | 3.9% | |
| Pretax Margin | · | 24.8% | · | 2.2% | -5.8% | 18.0% | · | 14.6% | 10.0% | 36.0% | · | 16.8% | -3.2% | 12.2% | · | 6.7% | |
| EBITDA Margin | · | 7.4% | · | -0.30% | -0.15% | 1.8% | · | 4.4% | 6.5% | 6.0% | · | 13.3% | 10.8% | 6.8% | · | 10.3% | |
| ROA | · | 2.6% | · | -0.04% | 0.73% | 1.8% | · | 1.8% | 1.2% | 4.0% | · | 2.3% | 0.50% | 1.9% | · | 0.66% | |
| ROE | · | 5.6% | · | -0.09% | 1.6% | 4.0% | · | 3.7% | 2.4% | 8.3% | · | 4.3% | 0.94% | 3.6% | · | 1.0% | |
| ROIC | · | 0.47% | · | 0.01% | 0.02% | -0.15% | · | 0.97% | 1.4% | 0.72% | · | 3.1% | -2.9% | 1.3% | · | 1.5% |
Liquidité et Solvabilité 4
| 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 | · | 2.3 | · | 3.1 | 3.0 | 2.8 | · | 3.0 | 2.9 | 2.9 | · | 3.1 | 3.4 | 3.3 | · | 2.8 | |
| Quick Ratio | · | 0.6 | · | 1.8 | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.7 | · | 0.8 | |
| Debt / Equity | · | 0.5 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.5 | · | 0.6 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
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 | $3.09B | $2.79B | · | $2.53B | $2.32B | $2.11B | · | $1.94B | $1.81B | $1.68B | · | $1.44B | $1.31B | $1.20B | · | $1.09B | |
| Net Income TTM | $233M | $291M | · | $189M | $233M | $330M | · | $299M | $293M | $263M | · | $131M | $121M | $164M | · | $166M | |
| Market Cap | · | $34.22B | · | $56.62B | $65.00B | $40.94B | · | $30.40B | $22.24B | $23.61B | · | $14.91B | $14.59B | $16.61B | · | $8.24B | |
| Enterprise Value | · | $35.23B | · | $56.53B | $65.20B | $41.04B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 198.8 | 120.0 | · | 305.4 | 284.5 | 125.2 | · | 103.3 | 77.0 | 91.0 | · | 113.7 | 118.3 | 99.5 | · | 50.1 | |
| P/S | · | 12.3 | · | 22.4 | 28.0 | 19.4 | · | 15.7 | 12.3 | 14.1 | · | 10.3 | 11.1 | 13.9 | · | 7.6 | |
| P/B | · | 9.7 | · | 18.7 | 23.8 | 16.0 | · | 14.5 | 11.5 | 13.0 | · | 9.8 | 10.1 | 11.8 | · | 6.7 | |
| P / Tangible Book | 30.5 | 25.4 | · | 27.0 | 36.0 | 25.1 | · | 17.8 | 14.5 | 16.6 | · | 10.3 | 10.7 | 12.3 | · | 7.0 | |
| P / Cash Flow | · | -1085.7 | · | · | · | 1587.4 | · | · | · | -1481.5 | · | · | · | -294.9 | · | · | |
| P / FCF | · | -626.2 | · | · | · | 43931.6 | · | · | · | -734.8 | · | · | · | -256.2 | · | · | |
| EV / EBITDA | · | 591.1 | · | -26551.1 | -62930.6 | 3849.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -644.7 | · | · | · | 44031.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.6 | · | 22.4 | 28.1 | 19.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.50% | 0.83% | · | 0.33% | 0.35% | 0.80% | · | 0.97% | 1.3% | 1.1% | · | 0.88% | 0.85% | 1.0% | · | 2.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.78B | $2.08B | — | — | $1.56B |
| Marge Brute % | 59.7% | 59.6% | — | — | 61.1% |
| Marge d'exploitation % | -2.2% | 2.8% | — | — | 9.9% |
| Résultat net | $125M | $377M | — | — | $176M |
| BPA dilué | $1.51 | $4.80 | — | — | $2.33 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | — | — | — | — |
| Ratio de liquidité | 2.5 | — | — | — | 3.0 |
| Ratio de liquidité réduite | 1.2 | — | — | — | 1.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $75M | $330M | — | — | $130M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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- Jim Cramer on Axon: “It Sells at a Very High Price to Earnings Multiple”
- Axon Enterprise Stock: Analyst Estimates & Ratings
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- Comment la forte croissance des indicateurs affirme Axon Enterprise, Inc. (AXON) comme principale société industrielle
- Hegseth dit qu'il «faut de l'argent pour tuer les méchants» dans le cadre d'une poussée de dépenses de 200 milliards de dollars. Pourquoi Axon et L3Harris sont les 2 meilleures actions de défense à acheter maintenant
- Comment la performance boursière d'Axon Enterprise se compare-t-elle aux autres actions industrielles ?
- Axon bondit de 16 % alors que des réservations exceptionnelles et la croissance de l'IA font taire les baissiers
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 1 262 déclarants · $25.5B 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 |
|---|---|---|---|---|
| 200 (+42 vs T. préc.) | 107 (-88 vs T. préc.) | 473 (+34 vs T. préc.) | 326 (-17 vs T. préc.) | +1.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 876 040 861 | 5 130 199 | 11,26% | Actions |
| STATE STREET CORP | $2 178 289 398 | 3 885 570 | 8,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 065 743 577 | 3 684 814 | 8,09% | Actions |
| FMR LLC | $1 376 654 659 | 2 455 637 | 5,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 148 743 178 | 2 057 415 | 4,50% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $944 601 501 | 1 684 953 | 3,70% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $836 144 444 | 1 491 490 | 3,27% | Actions |
| SANDS CAPITAL MANAGEMENT, LLC | $830 160 818 | 1 480 817 | 3,25% | Actions |
| EDGEWOOD MANAGEMENT LLC | $630 504 052 | 1 124 675 | 2,47% | Actions |
| NORGES BANK | $522 391 534 | 931 827 | 2,04% | Actions |
| BROADWOOD CAPITAL INC | $388 785 277 | 693 504 | 1,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381 158 739 | 679 900 | 1,49% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $362 865 474 | 647 269 | 1,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277 838 316 | 495 600 | 1,09% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $257 467 430 | 459 263 | 1,01% | Actions |
| Clearbridge Investments, LLC | $249 533 969 | 445 112 | 0,98% | Actions |
| CITADEL ADVISORS LLC | $228 728 880 | 408 000 | 0,90% | Option de vente |
| Strategy Capital LLC | $216 729 584 | 386 596 | 0,85% | Actions |
| AMERIPRISE FINANCIAL INC | $200 011 633 | 356 775 | 0,78% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $198 591 047 | 354 241 | 0,78% | Actions |
| CITADEL ADVISORS LLC | $190 327 095 | 339 500 | 0,75% | Option d'achat |
| JANE STREET GROUP, LLC | $184 160 385 | 328 500 | 0,72% | Option d'achat |
| JANE STREET GROUP, LLC | $175 190 625 | 312 500 | 0,69% | Option de vente |
| BAILLIE GIFFORD & CO | $152 355 858 | 271 768 | 0,60% | Actions |
| Artemis Investment Management LLP | $151 225 108 | 269 751 | 0,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $123 460 898 | 220 226 | 0,48% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $121 588 460 | 216 886 | 0,48% | Actions |
| Swiss National Bank | $120 789 031 | 215 460 | 0,47% | Actions |
| Styrax Capital, LP | $112 122 000 | 200 000 | 0,44% | Actions |
| Walleye Trading LLC | $108 982 584 | 194 400 | 0,43% | Option d'achat |
| Legal & General Group Plc | $108 709 565 | 193 913 | 0,43% | Actions |
| Toroso Investments, LLC | $101 646 976 | 178 978 | 0,40% | Actions |
| PEAK6 LLC | $101 638 593 | 181 300 | 0,40% | Option d'achat |
| Sumitomo Mitsui Trust Group, Inc. | $100 630 616 | 179 502 | 0,39% | Actions |
| Vanguard Global Advisers, LLC | $97 268 638 | 173 505 | 0,38% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $96 742 226 | 172 566 | 0,38% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $94 664 438 | 169 154 | 0,37% | Actions |
| Hyperion Asset Management Ltd | $93 837 802 | 220 956 | 0,37% | Actions |
| Stephens Investment Management Group LLC | $92 618 378 | 165 210 | 0,36% | Actions |
| BlackRock, Inc. | $89 380 295 | 159 434 | 0,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $88 900 973 | 158 579 | 0,35% | Actions |
| TimesSquare Capital Management, LLC | $87 435 602 | 205 881 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $87 238 066 | 155 613 | 0,34% | Actions |
| BAMCO INC /NY/ | $86 118 105 | 153 615 | 0,34% | Actions |
| D. E. Shaw & Co., Inc. | $85 436 964 | 152 400 | 0,33% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $84 634 170 | 150 968 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $84 181 530 | 150 161 | 0,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $79 077 847 | 141 057 | 0,31% | Actions |
| Resona Asset Management Co.,Ltd. | $78 020 364 | 143 349 | 0,31% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $77 825 001 | 138 822 | 0,30% | Actions |
| PEAK6 LLC | $77 308 119 | 137 900 | 0,30% | Option de vente |
| PRIMECAP MANAGEMENT CO/CA/ | $75 020 831 | 133 820 | 0,29% | Actions |
| WOLVERINE TRADING, LLC | $72 604 428 | 101 400 | 0,28% | Option d'achat |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $71 052 272 | 126 741 | 0,28% | Actions |
| BARCLAYS PLC | $70 483 813 | 125 727 | 0,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $69 194 971 | 123 428 | 0,27% | Actions |
| Cubist Systematic Strategies, LLC | $68 175 800 | 95 000 | 0,27% | Option de vente |
| BLAIR WILLIAM & CO/IL | $67 438 279 | 120 294 | 0,26% | Actions |
| CIBC Bancorp USA Inc. | $67 053 048 | 119 646 | 0,26% | Actions |
| National Pension Service | $66 283 163 | 118 234 | 0,26% | Actions |
| Walleye Trading LLC | $64 358 028 | 114 800 | 0,25% | Option de vente |
| NZS Capital, LLC | $64 125 935 | 114 386 | 0,25% | Actions |
| WOLVERINE TRADING, LLC | $62 794 954 | 87 700 | 0,25% | Option de vente |
| HSBC HOLDINGS PLC | $60 891 776 | 108 617 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $60 762 836 | 108 387 | 0,24% | Actions |
| Hood River Capital Management LLC | $60 067 680 | 107 147 | 0,24% | Actions |
| LPL Financial LLC | $59 758 548 | 106 596 | 0,23% | Actions |
| Parallax Volatility Advisers, L.P. | $59 144 355 | 105 500 | 0,23% | Option de vente |
| Capital Impact Advisors, LLC | $56 595 822 | 100 954 | 0,22% | Actions |
| Granahan Investment Management, LLC | $54 283 306 | 96 829 | 0,21% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $53 052 767 | 94 634 | 0,21% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $52 649 128 | 93 914 | 0,21% | Actions |
| CI INVESTMENTS INC. | $52 167 003 | 93 054 | 0,20% | Actions |
| FIRST TRUST ADVISORS LP | $51 595 225 | 92 034 | 0,20% | Actions |
| GILDER GAGNON HOWE & CO LLC | $50 905 630 | 90 804 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $50 297 515 | 89 719 | 0,20% | Actions |
| California Public Employees Retirement System | $49 938 018 | 89 078 | 0,20% | Actions |
| Swedbank AB | $49 670 609 | 88 601 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49 080 149 | 115 567 | 0,19% | Actions |
| ProShare Advisors LLC | $48 932 843 | 87 285 | 0,19% | Actions |
| Winslow Capital Management, LLC | $47 976 444 | 85 579 | 0,19% | Actions |
| JENNISON ASSOCIATES LLC | $47 437 231 | 84 617 | 0,19% | Actions |
| AVIVA PLC | $47 264 468 | 84 309 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $47 216 817 | 84 224 | 0,18% | Actions |
| Assenagon Asset Management S.A. | $46 691 525 | 83 287 | 0,18% | Actions |
| Stony Point Capital LLC | $46 269 386 | 82 534 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $43 951 824 | 78 400 | 0,17% | Option de vente |
| USS Investment Management Ltd | $42 662 194 | 76 122 | 0,17% | Actions |
| Defender Capital, LLC. | $41 757 036 | 74 485 | 0,16% | Actions |
| TD Asset Management Inc | $41 253 047 | 73 586 | 0,16% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40 251 798 | 71 800 | 0,16% | Actions |
| Squarepoint Ops LLC | $40 251 798 | 71 800 | 0,16% | Option d'achat |
| EVENTIDE ASSET MANAGEMENT, LLC | $38 871 165 | 69 514 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $38 695 375 | 69 800 | 0,15% | Option de vente |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37 633 189 | 67 129 | 0,15% | Actions |
| Polar Capital Holdings Plc | $37 544 612 | 66 971 | 0,15% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $36 360 707 | 64 859 | 0,14% | Actions |
| Champlain Investment Partners, LLC | $36 218 209 | 64 605 | 0,14% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $35 944 260 | 77 328 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35 538 189 | 63 392 | 0,14% | Actions |
Initiés de la société 42 initiés · 13 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Zito | CHIEF FINANCIAL OFFICER | 1 septembre 2022 S | 35 330 | 0 | 0 | $0 |
| Jawad A Ahsan | CHIEF FINANCIAL OFFICER | 5 avril 2022 S | 360 019 | 0 | 0 | $0 |
| Daniel Marc Behrendt | Chief Financial Officer | 16 mars 2017 S | 30 762 | 0 | 0 | $0 |
| Luke Larson | PRESIDENT | 27 décembre 2022 S | 272 917 | 0 | 0 | $0 |
| Jason Dodd Droege | President of Evidence.com | 11 mars 2014 M | 26 206 | 0 | 0 | $0 |
| Thomas P Smith | President | 14 novembre 2011 M | 221 081 | 0 | 0 | $0 |
| Jeff Kukowski | Chief Operating Officer | 5 janvier 2015 F | 33 583 | 0 | 0 | $0 |
| Kathleen C Hanrahan | Chief Operating Officer | 7 janvier 2004 A | — | 0 | 0 | $0 |
| Douglas E Klint | Corporate Secretary | 4 décembre 2018 F | 78 218 | 0 | 0 | $0 |
| Marcus Womack | EVP Software and Services | 7 avril 2017 F | 141 360 | 0 | 0 | $0 |
| Jas Dhillon | Chief Strategy Officer | 29 janvier 2010 A | — | 0 | 0 | $0 |
| Steven Thomas Mercier | Vice President | 29 janvier 2010 A | — | 0 | 0 | $0 |
| Mark E Fidelman | Executive Vice President | 22 décembre 2008 A | 4 500 | 0 | 0 | $0 |
| Jeri Williams | Administrateur | 29 mai 2026 A | 1 141 | 0 | 1 | $-193 838 |
| Erika Nardini | Administrateur | 29 mai 2026 A | 2 557 | 0 | 0 | $0 |
| Caitlin Elizabeth Kalinowski | Administrateur | 29 mai 2026 A | 3 632 | 0 | 1 | $-18 933 |
| Todd R Morgenfeld | Administrateur | 29 mai 2026 A | 947 | 0 | 0 | $0 |
| Hadi Partovi | Administrateur | 29 mai 2026 A | 238 649 | 0 | 0 | $0 |
| Adriane M Brown | Administrateur | 29 mai 2026 A | 8 437 | 0 | 0 | $0 |
| Graham Smith | Administrateur | 29 mai 2026 A | 3 629 | 0 | 0 | $0 |
| Michael Garnreiter | Administrateur | 29 mai 2026 A | 18 398 | 0 | 0 | $0 |
| Julie A Cullivan | Administrateur | 29 mai 2025 A | 2 181 | 0 | 0 | $0 |
| Matthew R Mcbrady | Administrateur | 29 mai 2025 A | 3 938 | 0 | 0 | $0 |
| Mark W Kroll | Administrateur | 12 mai 2023 A | 11 135 | 0 | 0 | $0 |
| Richard H Carmona | Administrateur | 27 mai 2021 A | 19 162 | 0 | 0 | $0 |
| AXON ENTERPRISE, INC. | Administrateur | 2 novembre 2020 S | 30 650 | 0 | 0 | $0 |
| Bret Steven Taylor | Administrateur | 31 mai 2019 A | 24 867 | 0 | 0 | $0 |
| John S Caldwell | Administrateur | 3 juin 2016 M | 27 759 | 0 | 0 | $0 |
| Judy Martz | Administrateur | 26 mai 2016 A | 27 392 | 0 | 0 | $0 |
| Bruce R Culver | Administrateur | 16 mars 2010 P | 420 728 | 0 | 0 | $0 |
| Phillips W Smith | Administrateur | 26 janvier 2007 M | 560 668 | 0 | 0 | $0 |
| Bernard B Kerik | Administrateur | 17 mars 2005 M | 0 | 0 | 0 | $0 |
| Isaiah Fields | — | 16 août 2026 A | 58 044 | 0 | 1 | $-800 000 |
| Elizabeth Reid Coughlin | — | 16 août 2026 A | 40 842 | 0 | 1 | $-753 690 |
| Cameron Brooks | — | 16 août 2026 A | 67 981 | 0 | 1 | $-621 000 |
| Jeffrey C Kunins | — | 16 août 2026 A | 107 366 | 0 | 0 | $0 |
| Brittany Bagley | — | 16 août 2026 A | 121 685 | 0 | 1 | $-2 894 965 |
| Jennifer H Mak | — | 16 août 2026 A | 13 756 | 0 | 0 | $0 |
| Joshua Isner | — | 16 août 2026 A | 313 749 | 0 | 1 | $-163 315 |
| Patrick W Smith | — | 16 août 2026 A | 3 128 012 | 0 | 72 | $-34 363 290 |
| Eiso Hendricus Roland Leon Kant | — | 8 juillet 2026 A | 3 165 | 0 | 0 | $0 |
| Vivek Mohindra | — | 8 juillet 2026 A | 600 | 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée | 14 août 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 25 juin 2003 | — | Dépôt initial | Investissement passif | 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 182 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 |
|---|---|---|---|---|
| NITE · Capitol Series Trust | 5,39% | 4 095 NS | 30 avril 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,84% | 9 985 NS | 31 mai 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 3,73% | 502 428 SH | 21 août 2026 | Quotidien |
| ITA · iShares Trust | 3,55% | 824 879 SH | 21 août 2026 | Quotidien |
| FBOT · Fidelity Covington Trust | 3,40% | 15 996 NS | 31 mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,68% | 23 598 NS | 30 avril 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,51% | 19 914 NS | 31 mai 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 2,45% | 79 281 NS | 30 juin 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 2,33% | 6 896 NS | 30 juin 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 2,05% | 2 092 NS | 30 juin 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,89% | 17 193 NS | 30 avril 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,64% | 8 917 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,58% | 27 084 SH | 21 août 2026 | Quotidien |
| IWP · iShares Trust | 1,34% | 445 335 SH | 21 août 2026 | Quotidien |
| FFOX · FundX Investment Trust | 1,18% | 5 048 NS | 30 juin 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,06% | 2 354 NS | 31 mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,94% | 586 625 SH | 19 août 2026 | Quotidien |
| QNXT · iShares Trust | 0,90% | 422 SH | 21 août 2026 | Quotidien |
| GRZZ · Tidal Trust II | 0,89% | 824 NS | 30 avril 2026 | N-PORT |
| PABU · iShares Trust | 0,85% | 35 081 SH | 21 août 2026 | Quotidien |
| FFND · Northern Lights Fund Trust II | 0,79% | 1 800 NS | 31 mai 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,78% | 50 695 NS | 30 avril 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,75% | 1 556 NS | 31 mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,73% | 22 065 NS | 30 avril 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,73% | 3 286 NS | 30 avril 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,70% | 45 NS | 30 juin 2026 | N-PORT |
| MADE · iShares Trust | 0,69% | 687 SH | 21 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,63% | 42 229 SH | 21 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,57% | 92 739 SH | 19 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,57% | 17 620 SH | 21 août 2026 | Quotidien |
| GK · AdvisorShares Trust | 0,54% | 307 NS | 30 juin 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,53% | 7 733 NS | 30 avril 2026 | N-PORT |
| EXI · iShares Trust | 0,49% | 11 481 SH | 21 août 2026 | Quotidien |
| NULC · Nushares ETF Trust | 0,48% | 673 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,43% | 22 251 NS | 30 avril 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,41% | 756 NS | 30 juin 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,41% | 555 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,41% | 1 659 406 SH | 19 août 2026 | Quotidien |
| UXI · ProShares Trust | 0,41% | 259 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,38% | 1 470 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,34% | 314 512 SH | 21 août 2026 | Quotidien |
| EGUS · iShares Trust | 0,33% | 148 SH | 21 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,32% | 8 882 SH | 21 août 2026 | Quotidien |
| SUSA · iShares Trust | 0,28% | 18 892 SH | 21 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,28% | 2 022 SH | 21 août 2026 | Quotidien |
| WINN · Harbor ETF Trust | 0,28% | 7 529 NS | 30 avril 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,28% | 8 740 SH | 21 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,27% | 102 SH | 21 août 2026 | Quotidien |
| PRAY · FIS Trust | 0,27% | 492 NS | 31 mai 2026 | N-PORT |
| ESLG · Strategy Shares | 0,26% | 128 NS | 30 avril 2026 | N-PORT |