BILL BILL Holdings, Inc. Common Stock
NYSE · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 20, 2026BILL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de BILL Holdings, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 ?
| Métrique | Tendance sur 5 ans | BILL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -396.5moyenne 5 ans ≈-254.8 | ≈-254.8 | · | · | |
| P/S (TTM) | 2.4moyenne 5 ans ≈7.9 | ≈7.9 | 3.5 | Sous-évalué | |
| P/B (MRQ) | 1.1moyenne 5 ans ≈1.9 | ≈1.9 | 2.7 | Sous-évalué | |
| Cours / FCF (TTM) | 9.7moyenne 5 ans ≈-75.9 | ≈-75.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 9.7moyenne 5 ans ≈-105.7 | ≈-105.7 | 15.3 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 1.2moyenne 5 ans ≈5.9 | ≈5.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | BILL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 80.9%moyenne 5 ans ≈80.6% | ≈80.6% | 79.1% | Premier rang | |
| Marge d'exploitation (TTM) | -4.4%moyenne 5 ans ≈-20.1% | ≈-20.1% | 7.4% | Faible | |
| EBITDA Margin (Marge EBITDA) | -1.1%moyenne 5 ans ≈-18.7% | ≈-18.7% | 7.9% | Faible | |
| Marge avant impôts (TTM) | -0.61%moyenne 5 ans ≈-14.6% | ≈-14.6% | 8.2% | Faible | |
| Marge nette (TTM) | -0.68%moyenne 5 ans ≈-14.7% | ≈-14.7% | 5.6% | Faible | |
| ROA (TTM) | -0.11%moyenne 5 ans ≈-1.4% | ≈-1.4% | -0.03% | Inférieur à la moyenne | |
| ROE (TTM) | -0.30%moyenne 5 ans ≈-2.8% | ≈-2.8% | -0.11% | Inférieur à la moyenne | |
| ROIC | -2.3%moyenne 5 ans ≈-4.7% | ≈-4.7% | 3.0% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | BILL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.5moyenne 5 ans ≈1.7 | ≈1.7 | 1.5 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | 0.9 | Faible liquidité |
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 | BILL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 13.0%moyenne 5 ans ≈56.5% | ≈56.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 16.0%moyenne 5 ans ≈53.0% | ≈53.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 47.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | BILL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.1 | ≈0.1 | 0.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 52.2moyenne 5 ans ≈43.5 | ≈43.5 | 8.7 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$982.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Aoû 19, 2026 | $0.84 | $0.72 | 16.9% |
| 30 juin 2026 | $0.84 | $0.72 | 16.9% | |
| 31 mars 2026 | $0.68 | $0.57 | 19.8% | |
| 31 décembre 2025 | $0.64 | $0.57 | 12.7% | |
| 30 septembre 2025 | $0.61 | $0.52 | 17.2% | |
| 30 juin 2025 | $0.53 | $0.41 | 28.0% | |
| 31 mars 2025 | $0.50 | $0.38 | 30.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $315M | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.34B | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $301M | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $299M | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.41B | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-73M | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $63M | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $-10M | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $1M | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $-11M | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $-0.11 | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 99,918,000 | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 99,918,000 | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-18M | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $31M | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $302M | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.44B | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $145M | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $290M | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $145M | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $162M | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $32M | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $10M | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $387M | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.92B | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $48M | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $777.0K | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.84B | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.63B | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-2.09B | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $-6M | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 92,063,000 | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $230M | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $280.0K | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $61M | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $75M | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $141M | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $416M | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $3M | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-29M | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $560M | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-549M | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $-173M | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $214M | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $412M | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | · | $165M | $-33M | $-34M | $-16M | · | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | -0.68% | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | -0.61% | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -1.1% | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | -0.11% | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | -0.31% | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -2.3% | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 52.2 | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.35 | $38.00 | $38.77 | $38.35 | $38.61 | $26.77 | $8.92 | · | · | |
| Revenue / Share | $16.55 | $14.08 | $12.16 | $9.99 | $6.31 | · | · | · | · | |
| Cash Flow / Share | $4.16 | $3.37 | $2.63 | $1.77 | $-0.18 | · | · | · | · | |
| Cash / Share | $11.20 | $10.08 | $9.24 | $15.18 | $15.24 | $5.39 | $7.20 | · | · | |
| EPS (TTM) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.3% | 56.1% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $-11M | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $3.33B | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -328.7 | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 2.0 | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 0.9 | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.4 | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 8.0 | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 8.1 | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.30% | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | |
| Cost of Revenue | $80M | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | |
| Gross Profit | $356M | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | |
| R&D Expense | $63M | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | |
| SG&A Expense | $71M | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | |
| Operating Expenses | $390M | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | |
| Operating Income | $-34M | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | |
| Other Non-op | $14M | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | |
| Pretax Income | $-20M | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | |
| Income Tax | $-2M | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | |
| Net Income | $-18M | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | |
| EPS (Basic) | $-0.18 | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | |
| EPS (Diluted) | $-0.17 | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | |
| Shares (Basic) | · | 99,285,000 | 100,532,000 | 101,922,000 | · | 102,219,000 | 103,102,000 | 105,672,000 | · | 105,436,000 | 105,914,000 | 106,817,000 | · | 106,597,000 | 105,906,000 | 105,086,000 | |
| Shares (Diluted) | · | 112,677,000 | 100,532,000 | 101,922,000 | · | 102,219,000 | 104,480,000 | 107,322,000 | · | 111,176,000 | 105,914,000 | 106,817,000 | · | 106,597,000 | 105,906,000 | 105,086,000 | |
| EBITDA | · | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | |
| Receivables | $31M | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | |
| Prepaid Expense | $302M | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | |
| Current Assets | $7.44B | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | |
| PP&E (Net) | $145M | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | |
| PP&E (Gross) | $290M | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $145M | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | |
| Intangibles | $162M | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | |
| Other Non-current Assets | $32M | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | |
| Total Assets | $10.22B | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | |
| Accounts Payable | $10M | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | |
| Accrued Liabilities | $387M | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | |
| Current Liabilities | $4.92B | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | |
| Capital Leases | $48M | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | |
| Other Non-current Liabilities | $777.0K | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | |
| Total Liabilities | $6.69B | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | |
| Long-term Debt | $1.84B | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $5.63B | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | |
| Retained Earnings | $-2.09B | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | |
| AOCI | $-6M | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | |
| Stockholders' Equity | $3.53B | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | |
| Liabilities + Equity | $10.22B | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | |
| Shares Outstanding | 92,063,000 | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $53M | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $111M | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | |
| CapEx | $375.0K | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $245M | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | |
| Stock Issued | $7M | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | |
| Stock Repurchased | $288M | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | |
| Net Stock Activity | · | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | |
| Financing Cash Flow | $49M | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | |
| Net Change in Cash | $404M | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | |
| Free Cash Flow | · | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | |
| Operating Margin | · | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | |
| Net Margin | · | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | |
| Pretax Margin | · | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | |
| EBITDA Margin | · | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | |
| ROA | · | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | |
| ROE | · | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | |
| ROIC | · | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | |
| Quick Ratio | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Receivables Turnover | · | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $38.19 | $38.08 | $38.13 | · | $37.68 | $37.37 | $38.78 | · | $38.31 | $37.61 | $38.45 | · | $38.47 | · | · | |
| Revenue / Share | · | $3.61 | $4.12 | $3.88 | · | $3.50 | $3.47 | $3.34 | · | $2.91 | $3.01 | $2.86 | · | $2.56 | · | · | |
| Cash Flow / Share | · | · | · | $0.95 | · | · | · | $0.83 | · | · | · | $0.50 | · | · | · | · | |
| Cash / Share | · | $9.99 | $10.95 | $10.80 | · | $10.20 | $15.36 | $8.25 | · | $8.99 | $15.03 | $14.26 | · | $14.91 | · | · | |
| EPS (TTM) | · | $0.08 | $-0.15 | $-0.18 | · | $0.28 | $0.39 | $0.07 | · | $-0.78 | $-1.07 | $-1.59 | · | $-2.78 | $-3.30 | $-3.18 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.60B | $1.55B | $1.50B | · | $1.42B | $1.39B | $1.34B | · | $1.24B | $1.19B | $1.13B | · | $963M | $813M | $672M | |
| Net Income TTM | · | $164.0K | $-24M | $12M | · | $38M | $82M | $8M | · | $-52M | $-115M | $-170M | · | $-293M | $-344M | $-323M | |
| Market Cap | · | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | |
| P/E | · | 478.8 | -363.6 | -294.3 | · | 163.9 | 217.2 | 753.7 | · | -88.1 | -76.3 | -68.3 | · | -29.2 | -33.0 | -41.6 | |
| P/S | · | 2.4 | 3.5 | 3.6 | · | 3.3 | 6.2 | 4.1 | · | 5.9 | 7.2 | 10.3 | · | 9.0 | · | · | |
| P/B | · | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | |
| P / Tangible Book | · | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | |
| P / Cash Flow | · | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | |
| Earnings Yield | · | 0.21% | -0.28% | -0.34% | · | 0.61% | 0.46% | 0.13% | · | -1.1% | -1.3% | -1.5% | · | -3.4% | -3.0% | -2.4% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenu | $1.65B | $1.46B | $1.29B | $1.06B | $642M |
| Marge Brute % | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% |
| Marge d'exploitation % | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% |
| Résultat net | $-11M | $24M | $-29M | $-224M | $-326M |
| BPA dilué | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $412M | $346M | $278M | $180M | $-23M |
Détenteurs institutionnels (13F) 394 déclarants · $4.3B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 63 (-18 vs T. préc.) | 54 (-33 vs T. préc.) | 113 (-9 vs T. préc.) | 134 (+5 vs T. préc.) | -4.3M |
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 GROUP INC | $556 042 717 | 10 195 136 | 13,05% | Actions |
| BlackRock, Inc. | $315 864 717 | 8 735 197 | 7,41% | Actions |
| ER Collective Holdings, LLC | $308 021 728 | 8 518 300 | 7,23% | Actions |
| Starboard Value LP | $254 051 048 | 7 025 748 | 5,96% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205 699 053 | 5 688 580 | 4,83% | Actions |
| AMERIPRISE FINANCIAL INC | $201 067 816 | 5 558 053 | 4,72% | Actions |
| Senvest Management, LLC | $148 352 475 | 4 102 668 | 3,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $142 231 455 | 3 933 392 | 3,34% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $128 831 210 | 3 562 810 | 3,02% | Actions |
| STATE STREET CORP | $113 569 231 | 3 140 742 | 2,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $106 522 778 | 2 945 930 | 2,50% | Actions |
| Greenhouse Funds LLLP | $96 643 747 | 2 672 670 | 2,27% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74 250 954 | 2 053 400 | 1,74% | Actions |
| UBS Group AG | $73 597 135 | 2 035 319 | 1,73% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $59 189 189 | 1 636 476 | 1,39% | Actions |
| JANE STREET GROUP, LLC | $55 804 065 | 1 543 254 | 1,31% | Actions |
| ROYAL BANK OF CANADA | $54 630 000 | 1 510 800 | 1,28% | Actions |
| Contour Asset Management LLC | $50 631 305 | 1 400 202 | 1,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $50 381 846 | 1 393 303 | 1,18% | Actions |
| GOLDMAN SACHS GROUP INC | $42 158 040 | 1 165 875 | 0,99% | Actions |
| UBS Group AG | $39 127 614 | 1 082 069 | 0,92% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 306 366 | 948 738 | 0,81% | Actions |
| Invenomic Capital Management LP | $32 861 304 | 908 775 | 0,77% | Actions |
| LPL Financial LLC | $32 232 988 | 891 399 | 0,76% | Actions |
| MANGROVE PARTNERS IM, LLC | $30 338 023 | 838 994 | 0,71% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $29 977 760 | 829 031 | 0,70% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 926 197 | 827 605 | 0,70% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27 954 536 | 773 079 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 684 096 | 765 600 | 0,65% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 477 984 | 759 900 | 0,64% | Option d'achat |
| FMR LLC | $26 988 110 | 746 353 | 0,63% | Actions |
| NORTHERN TRUST CORP | $25 653 929 | 709 456 | 0,60% | Actions |
| MORGAN STANLEY | $24 256 743 | 670 816 | 0,57% | Actions |
| Bank of New York Mellon Corp | $22 554 169 | 623 733 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 108 291 | 583 747 | 0,50% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 273 104 | 560 650 | 0,48% | Actions |
| JPMORGAN CHASE & CO | $19 712 455 | 545 084 | 0,46% | Actions |
| Balyasny Asset Management L.P. | $18 080 000 | 500 000 | 0,42% | Option d'achat |
| Retirement Systems of Alabama | $17 180 014 | 475 111 | 0,40% | Actions |
| Clearline Capital LP | $16 982 074 | 469 637 | 0,40% | Actions |
| Qube Research & Technologies Ltd | $16 800 370 | 464 612 | 0,39% | Actions |
| NOMURA HOLDINGS INC | $16 505 774 | 456 465 | 0,39% | Actions |
| Nuveen, LLC | $16 443 816 | 454 752 | 0,39% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 894 304 | 411 900 | 0,35% | Actions |
| Balyasny Asset Management L.P. | $14 464 000 | 400 000 | 0,34% | Option de vente |
| NORGES BANK | $14 111 512 | 390 252 | 0,33% | Actions |
| ALGERT GLOBAL LLC | $13 931 146 | 385 264 | 0,33% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 900 550 | 336 829 | 0,30% | Actions |
| WOLVERINE TRADING, LLC | $12 007 506 | 220 200 | 0,28% | Option d'achat |
| LOOMIS SAYLES & CO L P | $11 913 671 | 329 471 | 0,28% | Actions |
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 |
|---|---|---|---|---|---|
| Feld Peter A, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Smith Jeffrey C, Starboard Principal Co GP LLC, Starboard Principal Co LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value GP LLC, Starboard Value L LP, Starboard Value LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd | 24 août 2026 | 10,10% | Amendement | · | SEC |
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 dépôts | 16 octobre 2025 | 8,60% | Amendement | Campagne de conseil d'administration | 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.
Initiés de la société 35 initiés · 13 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 15 septembre 2026 A | 163 125 | 0 | 10 | $-12 529 465 |
| Rohini Jain | Chief Financial Officer | 15 septembre 2026 A | 0 | 0 | 2 | $-1 603 389 |
| John R. Rettig | COO | 28 février 2026 M | 142 526 | 0 | 0 | $0 |
| Mark Lenhard | COO | 24 novembre 2021 M | 4 027 | 0 | 0 | $0 |
| Michael Cieri | Chief Product Officer | 15 septembre 2026 A | 997 | 0 | 4 | $-1 732 922 |
| Mary Kay Bowman | EVP, Payments and Financial Services | 28 mai 2026 M | 67 758 | 0 | 0 | $0 |
| Kenneth A Moss | Chief Technology Officer | 28 mai 2026 M | 4 658 | 0 | 0 | $0 |
| Germaine Cota | SVP, FINANCE & ACCOUNTING | 2 décembre 2025 S | 10 812 | 0 | 1 | $-56 558 |
| Rajesh A. Aji | CLO & CCO | 2 septembre 2025 S | 9 298 | 0 | 0 | $0 |
| Loren Padelford | CCO | 28 février 2024 M | 13 324 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 17 octobre 2022 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 28 août 2022 M | 116 124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 8 septembre 2021 S | 0 | 0 | 0 | $0 |
| Keri Gohman | Administrateur | 15 janvier 2026 M | 1 531 | 0 | 0 | $0 |
| Daniel A Wernikoff | Administrateur | 15 janvier 2026 M | 1 531 | 0 | 0 | $0 |
| Alison Wagonfeld | Administrateur | 11 décembre 2025 A | 3 134 | 0 | 0 | $0 |
| Tina Reich | Administrateur | 11 décembre 2025 A | 9 482 | 0 | 0 | $0 |
| Natalie Marie Derse | Administrateur | 11 décembre 2025 A | · | 0 | 0 | $0 |
| Elizabeth S. Johnson | Administrateur | 11 décembre 2025 A | · | 0 | 0 | $0 |
| Katherine M. A. Kline | Administrateur | 11 décembre 2025 A | 11 027 | 0 | 0 | $0 |
| Allison Mnookin | Administrateur | 11 décembre 2025 A | 8 537 | 0 | 0 | $0 |
| David Hornik | Administrateur | 11 décembre 2025 A | 25 986 | 0 | 0 | $0 |
| Lee Kirkpatrick | Administrateur | 17 octobre 2025 A | · | 0 | 0 | $0 |
| Peter A. Feld | Administrateur | 17 octobre 2025 A | · | 0 | 0 | $0 |
| Stephen Fisher | Administrateur | 5 décembre 2024 A | 7 396 | 0 | 0 | $0 |
| Scott Wagner | Administrateur | 5 décembre 2024 A | 14 714 | 0 | 0 | $0 |
| Peter J Kight | Administrateur | 5 décembre 2024 A | 34 081 | 0 | 0 | $0 |
| Rory O'Driscoll | Administrateur | 8 décembre 2022 A | 6 826 | 0 | 0 | $0 |
| Colleen Taylor | Administrateur | 9 mars 2022 A | 1 148 | 0 | 0 | $0 |
| Steven F Piaker | Administrateur | 22 décembre 2021 J | 108 567 | 0 | 0 | $0 |
| Thomas Mawhinney | Administrateur | 6 novembre 2020 J | 20 772 | 0 | 0 | $0 |
| David K Chao | Administrateur | 1 octobre 2020 M | 3 750 | 0 | 0 | $0 |
| Aida Alvarez | · | 11 décembre 2025 A | 10 207 | 0 | 0 | $0 |
| Brian Jacobs | · | 5 décembre 2025 M | 9 537 | 0 | 0 | $0 |
| Steven Cakebread | · | 5 décembre 2025 M | 8 537 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 75 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 2,11% | 670 269 SH | 11 septembre 2026 | Quotidien |
| RNIN · EA Series Trust | 1,52% | 61 481 NS | 31 juillet 2026 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 1,50% | 54 246 SH | 2 octobre 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,80% | 2 717 NS | 31 juillet 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,43% | 346 576 NS | 31 juillet 2026 | N-PORT |
| ISVL · iShares Trust | 0,26% | 103 354 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 127 103 SH | 2 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3 708 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 1 348 NS | 31 juillet 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 405 291 SH | 11 septembre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20 768 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 12 121 SH | 2 octobre 2026 | Quotidien |
| ISCG · iShares Trust | 0,12% | 24 287 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,11% | 206 558 NS | 31 juillet 2026 | N-PORT |
| IEUS · iShares Trust | 0,11% | 23 380 SH | 11 septembre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,11% | 9 581 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 192 641 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 143 019 SH | 19 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38 872 SH | 19 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1 302 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 42 857 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 233 349 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 36 791 SH | 11 septembre 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 18 046 SH | 2 octobre 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 261 017 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 47 161 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 18 403 SH | 11 septembre 2026 | Quotidien |
| IYJ · iShares Trust | 0,05% | 20 470 SH | 11 septembre 2026 | Quotidien |
| SCZ · iShares Trust | 0,05% | 755 424 SH | 11 septembre 2026 | Quotidien |
| FBUF · Fidelity Greenwood Street Trust | 0,04% | 236 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7 376 SH | 2 octobre 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 128 792 SH | 10 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 058 299 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 9 549 SH | 19 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 837 878 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,04% | 2 058 590 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 4 004 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 354 310 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 931 631 SH | 19 août 2026 | Quotidien |
| TECB · iShares Trust | 0,03% | 2 843 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 219 655 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 41 661 SH | 11 septembre 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 60 149 SH | 2 octobre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 11 693 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 122 NS | 31 juillet 2026 | N-PORT |
| IEUR · iShares Trust | 0,01% | 121 737 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 192 068 SH | 11 septembre 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 527 543 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52 319 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 19 621 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 22 999 NS | 31 juillet 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 1 688 816 SH | 11 septembre 2026 | Quotidien |
| IUSV · iShares Trust | 0,01% | 40 071 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 4 150 SH | 10 septembre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,01% | 186 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 120 357 SH | 11 septembre 2026 | Quotidien |
| IDEV · iShares Trust | 0,01% | 226 141 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,01% | 38 994 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 55 979 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 22 147 SH | 9 septembre 2026 | Quotidien |
| IXUS · iShares Trust | 0,01% | 369 969 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 22 214 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 838 141 SH | 19 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3 130 189 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 225 571 SH | 19 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2 168 379 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15 279 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 318 SH | 19 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 6 NS | 31 juillet 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 40 232 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 3 110 726 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 251 791 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 230 968 SH | 21 août 2026 | Quotidien |
| XJH · iShares Trust | · | 12 110 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 441 SH | 11 septembre 2026 | Quotidien |
BILL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
20 analystes · 2026-09-29Objectif moyen $57.30 +31,4%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CLSK | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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