BCBP BCB Bancorp, Inc. (NJ) - Common Stock
BCBP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BCBP 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 |
|---|---|
| 6 mai 2026 | $0,0800 |
| 11 février 2026 | $0,0800 |
| 10 novembre 2025 | $0,1600 |
| 11 août 2025 | $0,1600 |
| 7 mai 2025 | $0,1600 |
| 7 février 2025 | $0,1600 |
| 1 novembre 2024 | $0,1600 |
| 2 août 2024 | $0,1600 |
| 2 mai 2024 | $0,1600 |
| 2 février 2024 | $0,1600 |
| 2 novembre 2023 | $0,1600 |
| 3 août 2023 | $0,1600 |
| 4 mai 2023 | $0,1600 |
| 2 février 2023 | $0,1600 |
| 31 octobre 2022 | $0,1600 |
| 29 juillet 2022 | $0,1600 |
| 29 avril 2022 | $0,1600 |
| 31 janvier 2022 | $0,1600 |
| 29 octobre 2021 | $0,1600 |
| 3 août 2021 | $0,1600 |
BCBP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18Historique 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 | $-0.54 | $0.25 | -0.79% |
| 31 mars 2026 | $0.26 | $0.21 | 0.05% |
| 31 décembre 2025 | $0.15 | $-0.13 | 0.28% |
| 30 septembre 2025 | $0.22 | $0.22 | 0.00% |
| 30 juin 2025 | $0.18 | $0.18 | -0.00% |
| 31 mars 2025 | $-0.51 | $0.23 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | — |
| BAFN | — | -1.2 | -34.3% | -39.0% | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $84M | $17M | $15M | $33M | $41M | $27M | $16M | $16M | $14M | $10M | |
| Interest Income | $173M | $194M | $188M | $131M | $113M | $113M | $124M | $105M | $78M | $71M | $67M | $60M | |
| Pretax Income | $-18M | $26M | $41M | $63M | $48M | $29M | $30M | $24M | $20M | $13M | $12M | $13M | |
| Income Tax | $-6M | $8M | $12M | $18M | $14M | $9M | $9M | $7M | $10M | $5M | $5M | $5M | |
| Net Income | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| EPS (Basic) | $-0.84 | $0.99 | $1.71 | $2.64 | $1.94 | $1.14 | $1.20 | $1.02 | $0.76 | $0.63 | $0.69 | $0.81 | |
| EPS (Diluted) | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 | $1.14 | $1.20 | $1.01 | $0.75 | $0.63 | $0.69 | $0.81 | |
| Shares (Basic) | 17,186,000 | 17,007,000 | 16,870,000 | 16,969,000 | 17,063,000 | 17,210,000 | 16,367,000 | 15,567,000 | 12,403,000 | 11,238,000 | 8,853,000 | 8,366,000 | |
| Shares (Diluted) | 17,186,000 | 17,018,000 | 16,932,000 | 17,349,000 | 17,239,000 | 17,226,000 | 16,423,000 | 15,661,000 | 12,508,000 | 11,251,000 | 8,875,000 | 8,401,000 |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $195M | $124M | $65M | $133M | $32M | |
| PP&E (Net) | $12M | $13M | $13M | $11M | $12M | $15M | $20M | $20M | $19M | $19M | $16M | $14M | |
| PP&E (Gross) | $32M | $32M | $33M | $30M | $30M | $36M | $41M | $38M | $34M | $32M | $26M | $22M | |
| Accum. Depreciation | $20M | $20M | $20M | $19M | $17M | $20M | $21M | $18M | $15M | $12M | $10M | $8M | |
| Goodwill | $5M | · | · | $5M | · | · | $5M | $5M | · | · | · | · | |
| Total Assets | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Short-term Debt | · | · | · | $60M | · | · | · | · | · | $20M | · | $26M | |
| Capital Leases | $9M | $11M | $12M | $12M | $11M | $13M | $11M | · | · | · | · | · | |
| Total Liabilities | $2.98B | $3.28B | $3.52B | $3.25B | $2.69B | $2.57B | $2.67B | $2.47B | $1.77B | $1.58B | $1.48B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Total Debt | · | · | · | $60M | · | · | · | · | $185M | $175M | $200M | $26M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $699.0K | |
| Retained Earnings | $116M | $142M | $136M | $115M | $81M | $58M | $48M | $38M | $31M | $28M | $27M | $26M | |
| Treasury Stock | $38M | $38M | $38M | $35M | $31M | $27M | $22M | $28M | $29M | $29M | $29M | $29M | |
| AOCI | $-2M | $-5M | $-7M | $-6M | $1M | $-205.0K | $-2M | $-5M | $-3M | $-4M | $-2M | $-1M | |
| Stockholders' Equity | $304M | $324M | $314M | $291M | $274M | $249M | $239M | $200M | $176M | $131M | $134M | $102M | |
| Liabilities + Equity | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Shares Outstanding | 17,274,212 | 17,062,777 | 16,904,323 | 16,930,979 | 16,940,133 | 17,107,640 | 17,516,828 | 15,889,306 | 15,042,179 | 11,267,225 | 11,209,324 | 8,393,791 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $767.0K | $593.0K | $1M | $417.0K | $1M | $987.0K | $251.0K | $199.0K | $125.0K | $66.0K | $55.0K | |
| Deferred Tax | $-6M | $258.0K | $-3M | $-1M | $-975.0K | $-2M | $1M | $-2M | $4M | $1M | $2.0K | $1M | |
| Operating Cash Flow | $36M | $68M | $35M | $41M | $46M | $139M | $24M | $40M | $21M | $7M | $8M | $4M | |
| CapEx | $1M | $1M | $5M | $518.0K | $325.0K | $1M | $3M | $2M | $2M | $6M | $4M | $2M | |
| Investing Cash Flow | $232M | $223M | $-233M | $-762M | $-8M | $-315M | $135M | $-466M | · | · | · | $-89M | |
| Debt Issued | · | · | · | · | · | · | · | · | $85M | $10M | $67M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $30M | $-45M | · | · | |
| Stock Issued | $1M | $824.0K | $1M | $419.0K | $478.0K | $357.0K | $19M | $467.0K | $43M | $336.0K | $26M | $467.0K | |
| Stock Repurchased | · | · | $4M | $3M | $4M | $5M | · | · | · | · | · | $12.0K | |
| Net Stock Activity | $1M | $824.0K | $-2M | $-3M | $-4M | $-5M | $19M | $467.0K | $43M | $336.0K | $26M | $455.0K | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M | |
| Financing Cash Flow | $-309M | $-253M | $248M | $538M | $112M | $-113M | $196M | $497M | · | · | · | $87M | |
| Net Change in Cash | $-41M | $38M | $50M | $-182M | $150M | $-289M | $355M | $71M | $59M | $-68M | $101M | $2M | |
| Taxes Paid | $2M | $7M | $18M | $19M | $12M | $13M | $10M | $9M | $4M | $5M | $2M | $7M | |
| Free Cash Flow | $35M | $67M | $31M | $40M | $46M | $138M | $22M | $38M | $19M | $1M | $4M | $3M | |
| Levered FCF | · | · | $-29M | $28M | $35M | $115M | $-7M | $20M | $11M | $-9M | $-4M | $-3M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -12.3% | 19.6% | 27.3% | 39.5% | 32.3% | 22.4% | 23.9% | 19.6% | 14.4% | 13.1% | 11.6% | 14.1% | |
| Pretax Margin | -18.0% | 27.7% | 38.3% | 54.6% | 45.5% | 31.7% | 34.5% | 28.3% | 29.1% | 21.7% | 19.6% | 23.5% | |
| ROA | -0.36% | 0.50% | 0.80% | 1.4% | 1.2% | 0.73% | 0.75% | 0.73% | 0.55% | 0.48% | 0.48% | 0.60% | |
| ROE | -4.0% | 5.7% | 9.6% | 15.9% | 12.8% | 8.5% | 9.1% | 8.5% | 5.6% | 6.1% | 5.8% | 7.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.2 | · | · | · | · | 1.0 | 1.3 | 1.5 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 1.0 | 1.2 | 1.5 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -12.2% | -6.4% | 8.9% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -3.6% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -41.8% | -34.1% | 34.4% | 68.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.8% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.8% | -35.3% | 33.1% | 64.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.4% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $95M | $108M | $116M | $106M | $93M | $88M | $86M | $69M | $61M | $61M | $54M | |
| Net Income TTM | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| Market Cap | $139M | $202M | $217M | $305M | $261M | $189M | $242M | $166M | $218M | $146M | $117M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $279M | $256M | $184M | $92M | |
| P/E | -9.6 | 12.0 | 7.6 | 7.0 | 8.0 | 9.7 | 11.5 | 10.4 | 19.3 | 20.6 | 15.1 | 14.5 | |
| P/S | 1.4 | 2.1 | 2.0 | 2.6 | 2.5 | 2.0 | 2.7 | 1.9 | 3.1 | 2.4 | 1.9 | 1.8 | |
| P/B | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 1.1 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 3.0 | 6.2 | 7.4 | 5.7 | 1.4 | 10.0 | 4.2 | 10.4 | 20.2 | 15.2 | 21.9 | |
| P / FCF | 4.0 | 3.0 | 7.1 | 7.5 | 5.7 | 1.4 | 11.1 | 4.3 | 11.4 | 125.8 | 28.4 | 35.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | 14.6 | 220.3 | 44.8 | 33.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 4.0 | 4.2 | 3.0 | 1.7 | |
| Dividend Yield | 7.6% | 5.2% | 4.8% | 3.4% | 3.7% | 4.9% | 3.6% | 5.1% | 3.0% | 4.1% | 3.8% | 4.5% | |
| Earnings Yield | -10.4% | 8.4% | 13.2% | 14.3% | 12.4% | 10.3% | 8.7% | 9.7% | 5.2% | 4.9% | 6.6% | 6.9% | |
| Payout Ratio | -84.8% | 56.1% | 35.4% | 22.8% | 28.5% | 44.2% | 41.4% | 50.1% | 65.6% | 75.2% | 63.5% | 58.1% | |
| Annual Payout | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M |
Compte de résultat 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $26M | $26M | $26M | · | $23M | $20M | $15M | · | $3M | |
| Interest Income | $40M | $40M | $43M | $43M | $43M | $44M | $47M | $49M | $49M | $49M | $50M | $49M | $47M | $42M | $39M | $34M | |
| Pretax Income | $-18M | $7M | $-17M | $6M | $5M | $-12M | $5M | $9M | $4M | $8M | $9M | $9M | $12M | $11M | $16M | $19M | |
| Income Tax | $-3M | $2M | $-5M | $2M | $1M | $-3M | $1M | $3M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $6M | |
| Net Income | $-15M | $5M | $-12M | $4M | $4M | $-8M | $3M | $7M | $3M | $6M | $6M | $7M | $9M | $8M | $12M | $13M | |
| EPS (Basic) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.47 | $0.70 | $0.78 | |
| EPS (Diluted) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.46 | $0.68 | $0.76 | |
| Shares (Basic) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,967,000 | 17,039,000 | 17,005,000 | 16,930,000 | -33,733,000 | 16,830,000 | 16,824,000 | 16,949,000 | -33,990,000 | 16,982,000 | |
| Shares (Diluted) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,990,000 | 17,064,000 | 17,005,000 | 16,939,000 | -33,961,000 | 16,854,000 | 16,831,000 | 17,208,000 | -34,754,000 | 17,356,000 |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | · | $13M | $14M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | $30M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | $19M | · | |
| Goodwill | $0 | $5M | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Capital Leases | $10M | $10M | $9M | $12M | · | $12M | $11M | $14M | $14M | $12M | · | $14M | $14M | $14M | · | $10M | |
| Total Liabilities | $2.83B | $2.96B | $2.98B | $3.03B | $3.06B | $3.16B | $3.28B | $3.29B | $3.47B | $3.53B | · | $3.51B | $3.57B | $3.47B | · | $2.98B | |
| Retained Earnings | $103M | $119M | $116M | $132M | $131M | $130M | $142M | $142M | $138M | $139M | · | $133M | $129M | $123M | · | $106M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $37M | · | $33M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | · | $-10M | $-9M | $-7M | · | $-6M | |
| Stockholders' Equity | $292M | $307M | $304M | $318M | $316M | $315M | $324M | $328M | $321M | $320M | $314M | $304M | $300M | $298M | $291M | $283M | |
| Liabilities + Equity | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Shares Outstanding | 18,101,822 | 17,358,931 | 17,274,212 | 17,228,206 | 17,194,299 | 17,162,627 | 17,062,777 | 17,047,974 | 17,029,354 | 16,957,391 | 16,904,323 | 16,848,006 | 16,788,483 | 16,883,767 | · | 16,973,870 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $326.0K | $148.0K | $236.0K | $229.0K | $230.0K | $321.0K | $141.0K | $229.0K | $202.0K | $195.0K | $191.0K | $185.0K | $111.0K | $106.0K | $674.0K | $267.0K | |
| Deferred Tax | $-2M | $-725.0K | $-833.0K | $-167.0K | $1M | $-6M | $7.0K | $-835.0K | $384.0K | $702.0K | $-3M | $-95.0K | $-272.0K | $1M | $-502.0K | $-1M | |
| Operating Cash Flow | $10M | $5M | $12M | $9M | $10M | $5M | $8M | $44M | $8M | $8M | $667.0K | $10M | $8M | $16M | $8M | $13M | |
| CapEx | $237.0K | $266.0K | $320.0K | $280.0K | $156.0K | $291.0K | $952.0K | $89.0K | $40.0K | $144.0K | $192.0K | $318.0K | $4M | $76.0K | $297.0K | $140.0K | |
| Investing Cash Flow | $31M | $25M | $78M | $66M | $42M | $47M | $83M | $62M | $25M | $52M | $15M | $38M | $-101M | $-186M | $-265M | $-182M | |
| Stock Issued | $200.0K | $250.0K | $249.0K | $201.0K | $199.0K | $471.0K | $99.0K | $100.0K | $125.0K | $500.0K | $529.0K | $299.0K | $122.0K | $405.0K | $100.0K | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $3M | $1M | $1M | |
| Net Stock Activity | · | $250.0K | · | · | · | $471.0K | · | · | · | $500.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-138M | $-13M | $-62M | $-32M | $-98M | $-117M | $-17M | $-190M | $-59M | $13M | $12M | $-69M | $105M | $201M | $265M | $183M | |
| Net Change in Cash | $-97M | $17M | $27M | $43M | $-46M | $-65M | $74M | $-84M | $-26M | $73M | $28M | $-21M | $12M | $32M | $8M | $15M | |
| Taxes Paid | $-1.0K | $665.0K | $0 | $745.0K | $-189.0K | $391.0K | $3M | $1M | $1M | $979.0K | $6M | $4M | $8M | $797.0K | $5M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $8M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $6M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -64.6% | 19.7% | · | 16.1% | 14.2% | -35.0% | · | 25.5% | 13.8% | 23.2% | · | 24.8% | 30.6% | 31.4% | · | 41.3% | |
| Pretax Margin | -79.8% | 26.5% | · | 21.9% | 19.9% | -49.2% | · | 35.7% | 19.5% | 33.0% | · | 34.8% | 42.9% | 43.9% | · | 58.5% | |
| ROA | -0.45% | 0.15% | · | 0.12% | 0.10% | -0.23% | · | 0.18% | 0.07% | 0.15% | · | 0.19% | 0.25% | 0.24% | · | 0.43% | |
| ROE | -4.9% | 1.6% | · | 1.3% | 1.1% | -2.6% | · | 2.1% | 0.91% | 1.9% | · | 2.3% | 3.0% | 2.8% | · | 4.9% |
Efficacité 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $100M | · | $102M | $96M | $96M | · | $99M | $101M | $106M | · | $113M | $114M | $110M | · | $110M | |
| Net Income TTM | $-2M | $4M | · | $6M | $5M | $7M | · | $22M | $24M | $29M | · | $37M | $40M | $42M | · | $42M | |
| Market Cap | $194M | $156M | · | $150M | $145M | $169M | · | $210M | $181M | $177M | · | $188M | $197M | $222M | · | $286M | |
| P/E | -56.4 | 59.9 | · | 34.7 | 49.5 | 31.8 | · | 10.2 | 7.9 | 6.3 | · | 5.3 | 5.1 | 5.6 | · | 7.1 | |
| P/S | 2.0 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | |
| P/B | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 30.1 | · | · | · | 33.8 | · | · | · | 21.4 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 35.9 | · | · | · | 21.8 | · | · | · | 13.6 | · | · | |
| Earnings Yield | -1.8% | 1.7% | · | 2.9% | 2.0% | 3.1% | · | 9.8% | 12.7% | 16.0% | · | 18.9% | 19.6% | 18.0% | · | 14.1% | |
| Payout Ratio | · | 28.1% | · | · | · | -32.2% | · | · | · | 44.5% | · | · | · | 33.1% | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-13M | $19M | $29M | $46M | $34M |
| BPA dilué | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $35M | $67M | $31M | $40M | $46M |
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Détenteurs institutionnels (13F) 110 déclarants · $59.9M 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 |
|---|---|---|---|---|
| 22 (0 vs T. préc.) | 15 (0 vs T. préc.) | 43 (+11 vs T. préc.) | 27 (-7 vs T. préc.) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $7 811 428 | 728 678 | 13,03% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 645 300 | 713 181 | 12,75% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 151 968 | 480 594 | 8,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 063 891 | 379 050 | 6,78% | Actions |
| STATE STREET CORP | $3 414 877 | 318 552 | 5,70% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 736 431 | 304 725 | 4,56% | Actions |
| Quantinno Capital Management LP | $2 059 741 | 192 140 | 3,44% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 765 884 | 164 728 | 2,95% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 759 484 | 164 131 | 2,94% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 610 218 | 150 207 | 2,69% | Actions |
| BlackRock, Inc. | $1 298 953 | 121 171 | 2,17% | Actions |
| CITADEL ADVISORS LLC | $1 230 677 | 114 802 | 2,05% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 199 204 | 111 866 | 2,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 173 518 | 109 470 | 1,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 157 128 | 107 941 | 1,93% | Actions |
| Fourthstone LLC | $1 081 680 | 100 903 | 1,80% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $1 034 716 | 96 522 | 1,73% | Actions |
| Root Financial Partners, LLC | $885 547 | 82 607 | 1,48% | Actions |
| VANGUARD GROUP INC | $822 147 | 101 877 | 1,37% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $767 938 | 71 636 | 1,28% | Actions |
| STRS OHIO | $649 632 | 60 600 | 1,08% | Actions |
| BARCLAYS PLC | $597 899 | 55 774 | 1,00% | Actions |
| MARSHALL WACE, LLP | $563 154 | 52 533 | 0,94% | Actions |
| XTX Topco Ltd | $560 420 | 52 278 | 0,93% | Actions |
| Trexquant Investment LP | $548 778 | 51 192 | 0,92% | Actions |
| BANK OF AMERICA CORP /DE/ | $504 161 | 47 030 | 0,84% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $495 092 | 46 184 | 0,83% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $460 210 | 42 930 | 0,77% | Actions |
| Independent Advisor Alliance | $459 459 | 42 860 | 0,77% | Actions |
| JANE STREET GROUP, LLC | $386 113 | 36 018 | 0,64% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $373 603 | 34 851 | 0,62% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $366 148 | 34 156 | 0,61% | Actions |
| Vanguard Personalized Indexing Management, LLC | $323 530 | 30 180 | 0,54% | Actions |
| Concurrent Investment Advisors, LLC | $290 480 | 27 097 | 0,48% | Actions |
| AMERIPRISE FINANCIAL INC | $272 910 | 25 458 | 0,46% | Actions |
| Brevan Howard Capital Management LP | $240 643 | 22 448 | 0,40% | Actions |
| IEQ CAPITAL, LLC | $235 255 | 21 945 | 0,39% | Actions |
| Empowered Funds, LLC | $198 931 | 18 557 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $190 509 | 17 772 | 0,32% | Actions |
| Quadrature Capital Ltd | $179 528 | 16 747 | 0,30% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171 878 | 16 607 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $169 376 | 15 800 | 0,28% | Option d'achat |
| IBEX WEALTH ADVISORS | $160 800 | 15 000 | 0,27% | Actions |
| DEUTSCHE BANK AG\ | $155 536 | 14 509 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $150 080 | 14 000 | 0,25% | Actions |
| WELLS FARGO & COMPANY/MN | $145 964 | 13 616 | 0,24% | Actions |
| Bank of New York Mellon Corp | $142 372 | 13 281 | 0,24% | Actions |
| Callan Family Office, LLC | $140 593 | 13 115 | 0,23% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $138 449 | 12 915 | 0,23% | Actions |
| Schonfeld Strategic Advisors LLC | $135 810 | 12 669 | 0,23% | Actions |
| Mariner, LLC | $135 233 | 12 615 | 0,23% | Actions |
| Wealth Quarterback LLC | $132 451 | 12 356 | 0,22% | Actions |
| Orion Portfolio Solutions, LLC | $132 255 | 13 413 | 0,22% | Actions |
| GOLDMAN SACHS GROUP INC | $127 214 | 11 867 | 0,21% | Actions |
| D. E. Shaw & Co., Inc. | $113 686 | 10 605 | 0,19% | Actions |
| MetLife Investment Management, LLC | $103 866 | 9 689 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $83 412 | 7 781 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80 207 | 7 482 | 0,13% | Actions |
| CWM, LLC | $78 862 | 8 782 | 0,13% | Actions |
| JPMORGAN CHASE & CO | $71 920 | 6 709 | 0,12% | Actions |
| Nuveen Asset Management, LLC | $71 537 | 6 042 | 0,12% | Actions |
| CITIGROUP INC | $70 012 | 6 531 | 0,12% | Actions |
| Invesco Ltd. | $68 833 | 6 421 | 0,11% | Actions |
| Nuveen, LLC | $64 770 | 6 042 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $55 540 | 5 181 | 0,09% | Actions |
| MORGAN STANLEY | $52 646 | 4 911 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $36 137 | 3 371 | 0,06% | Actions |
| UBS Group AG | $33 854 | 3 158 | 0,06% | Actions |
| PNC Financial Services Group, Inc. | $31 292 | 2 919 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $31 067 | 2 898 | 0,05% | Actions |
| FMR LLC | $30 681 | 2 862 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $29 887 | 2 788 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 233 | 2 727 | 0,05% | Actions |
| NORTHERN TRUST CORP | $27 357 | 2 552 | 0,05% | Actions |
| Arax Advisory Partners | $27 069 | 2 525 | 0,05% | Actions |
| Legal & General Group Plc | $19 007 | 1 773 | 0,03% | Actions |
| GAMMA Investing LLC | $16 219 | 1 513 | 0,03% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $13 593 | 1 268 | 0,02% | Actions |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $13 229 | 1 234 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $11 757 | 1 097 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $11 556 | 1 078 | 0,02% | Actions |
| Versant Capital Management, Inc | $10 238 | 955 | 0,02% | Actions |
| SIMPLEX TRADING, LLC | $9 626 | 898 | 0,02% | Actions |
| GREAT LAKES ADVISORS, LLC | $8 748 | 816 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 468 | 0,01% | Actions |
| Allworth Financial LP | $4 556 | 425 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 924 | 437 | 0,01% | Actions |
| Sterling Capital Management LLC | $3 141 | 293 | 0,01% | Actions |
| Essential Partners LLC | $3 098 | 289 | 0,01% | Actions |
| IFP Advisors, Inc | $2 508 | 234 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 021 | 193 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 426 | 133 | 0,00% | Actions |
| True Wealth Design, LLC | $1 373 | 128 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 029 | 96 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $847 | 79 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $719 | 67 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $700 | 68 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $542 | 51 002 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $507 | 47 300 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $246 | 23 | 0,00% | Actions |
Initiés de la société 41 initiés · 13 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Shriner | Chief Executive Officer | 24 février 2025 M | — | 0 | 0 | $0 |
| Donald Mindiak | President and CEO | 18 juin 2014 M | 27 778 | 0 | 0 | $0 |
| Jawad Chaudhry | Chief Financial Officer | 24 février 2025 M | 52 500 | 0 | 0 | $0 |
| Kenneth D Walter | CFO | 31 décembre 2013 L | 5 110 | 0 | 0 | $0 |
| Ryan Blake | CHIEF OPERATING OFFICER | 3 juin 2026 I | 1 112 | 0 | 0 | $0 |
| Sandra Sievewright | Chief Compliance Officer | 24 février 2025 A | 1 380 | 0 | 0 | $0 |
| David Roque Garcia | Chief Lending Officer | 2 mai 2024 P | 1 700 | 0 | 0 | $0 |
| Kenneth Emerson | SVP/Chief Strategy &Risk Offcr | 14 mars 2023 P | 6 000 | 0 | 0 | $0 |
| Joseph T. Javitz | Chief Lending Officer | 14 septembre 2017 P | 37 050 | 0 | 0 | $0 |
| John J. Brogan | General Counsel | 13 septembre 2017 A | 83 556 | 0 | 0 | $0 |
| William Pawlo | EVP and Chief Risk Officer | 24 octobre 2014 P | 800 | 0 | 0 | $0 |
| Amer Saleem | Chief Lending Officer | 17 décembre 2013 P | 2 450 | 0 | 0 | $0 |
| Olivia M Klim | EVP, Business Development | 19 décembre 2005 P | 500 | 0 | 0 | $0 |
| Gerald Werdann | Administrateur | 4 juin 2026 P | 12 122 | 1 | 0 | $49 632 |
| Mark D Hogan | Administrateur | 27 février 2026 P | 103 352 | 1 | 0 | $39 850 |
| John Pulomena | Administrateur | 10 février 2026 A | 27 052 | 0 | 0 | $0 |
| Vincent Didomenico Jr | Administrateur | 10 février 2026 A | 186 582 | 0 | 0 | $0 |
| Tara L French | Administrateur | 10 février 2026 A | 13 142 | 0 | 0 | $0 |
| James G. Rizzo | Administrateur | 10 février 2026 A | 68 660 | 0 | 0 | $0 |
| Michael J Widmer | Administrateur | 10 février 2026 P | 12 642 | 1 | 0 | $16 800 |
| Joseph Lyga | Administrateur | 10 février 2026 A | 187 695 | 0 | 0 | $0 |
| Judith Q Bielan | Administrateur | 10 février 2026 A | 120 504 | 0 | 0 | $0 |
| Raymond Vanaria | Administrateur | 3 février 2025 A | 5 690 | 0 | 0 | $0 |
| Thomas Michael Coughlin | Administrateur | 3 février 2025 A | 246 979 | 0 | 0 | $0 |
| Spencer B. Robbins | Administrateur | 14 février 2024 P | 85 309 | 0 | 0 | $0 |
| Robert Ballance | Administrateur | 28 avril 2023 P | 142 151 | 0 | 0 | $0 |
| James Edward Collins | Administrateur | 27 avril 2023 P | 125 288 | 0 | 0 | $0 |
| Gary S. Stetz | Administrateur | 14 mars 2018 P | 12 000 | 0 | 0 | $0 |
| Joseph J Brogan | Administrateur | 13 septembre 2017 A | 284 489 | 0 | 0 | $0 |
| Alexander Pasiechnik | Administrateur | 17 décembre 2015 S | 93 949 | 0 | 0 | $0 |
| Robert A Hughes | Administrateur | 17 janvier 2013 A | — | 0 | 0 | $0 |
| Joseph Tagliareni | Administrateur | 29 septembre 2011 A | 19 620 | 0 | 0 | $0 |
| Gary Maita | Administrateur | 17 février 2004 M | 62 035 | 0 | 0 | $0 |
| Phyllis Wasserman Garelick | Administrateur | 17 février 2004 M | 41 884 | 0 | 0 | $0 |
| Donald S Cymbor | Administrateur | 13 février 2004 M | 61 464 | 0 | 0 | $0 |
| Robert G Doria | Administrateur | 13 février 2004 M | 23 553 | 0 | 0 | $0 |
| Kenneth R Poesl | Administrateur | 13 février 2004 M | 113 176 | 0 | 0 | $0 |
| August Pellegrini JR | — | 12 janvier 2022 A | 122 371 | 0 | 0 | $0 |
| Thomas Keating | — | 26 novembre 2021 P | 13 200 | 0 | 0 | $0 |
| Mickey H Mccabe | — | 5 mars 2004 M | 4 674 | 0 | 0 | $0 |
| John Joseph Hughes | — | 20 février 2004 M | 13 978 | 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 |
|---|---|---|---|---|---|
| Kenneth R. Poesl ×2 dépôts | 24 mars 2004 | — | Dépôt initial | — | SEC |
| COMMITTEE FOR SOUND CORPORATE GOVERNANCE, Donald S. Cymbor, Sr., Robert G. Doria, Susan Ferraro, Phyllis Wasserman Garelick, John J. Hughes, Virginia Boele Kemp, Gary R. Maita, Michael Masone, H. Mickey McCabe, Kenneth R. Poesl, Henry Sanchez, Mark A. Smith, Joseph Tagliareni ×2 dépôts | 23 mars 2004 | — | 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 32 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 55 414 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22 938 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18 582 NS | 29 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 93 832 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 404 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 147 450 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 61 915 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18 219 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 500 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 132 942 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 433 305 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 58 102 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 731 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 54 771 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 41 310 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 12 658 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 571 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 579 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 756 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 14 466 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 670 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 278 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 574 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 758 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 847 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 444 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 186 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 183 434 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 511 974 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 956 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 278 SH | 8 août 2026 | Quotidien |