BKKT Bakkt, Inc. Class A Common Stock
$6,76
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$7–$50
0% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$12
+78% upside
P/E (TTM)
-1.1
ROE
-146.2%
Marge nette
-4.6%
BKKT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.76
Capitalisation Boursière
—
P/E (TTM)
-1.1
BPA (TTM)
$-8.87
Revenus (TTM)
$2.34B
Rendement div.
—
ROE
-146.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $50
BKKT 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
$2.34B
2020-12-31
→
2025-12-31
BPA
$-8.87
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2024-12-31
Marges
-4.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BKKT
Médiane des pairs
P/E (TTM)
-1.1
22.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BKKT
Médiane des pairs
Operating Margin (Marge d'exploitation)
-6.3%
—
Net Profit Margin (Marge nette)
-4.6%
4.5%
ROA
-49.6%
4.2%
ROE
-146.2%
16.4%
ROIC
-131.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BKKT
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.2
1.6
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
BKKT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-32.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
246.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
141.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BKKT
Médiane des pairs
BKKT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-19
Bas
$12.00
Haut
$12.00
Objectif médian
$12.00
+77,5%
Objectif moyen
$12.00
+77,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.7%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.34 | $0.03 | -0.37% |
| 31 mars 2026 | $-0.41 | $-0.10 | -0.31% |
| 31 décembre 2025 | $-6.37 | $-0.56 | -5.8% |
| 30 septembre 2025 | $-1.15 | $-0.73 | -0.42% |
| 30 juin 2025 | $-2.16 | $-0.70 | -1.5% |
| 31 mars 2025 | $-2.81 | $-0.81 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| BRR | — | — | — | — | — | — |
| AIFC | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $3.44B | $727M | $56M | · | $28M | |
| Operating Expenses | $2.48B | $3.52B | $883M | $2.08B | · | $108M | |
| Operating Income | $-148M | $-83M | $-156M | $-2.02B | · | $-79M | |
| Other Non-op | $19M | $1M | $179.0K | $-856.0K | · | $-218.0K | |
| Pretax Income | $-97M | $-94M | $-153M | $-2.00B | · | $-79M | |
| Income Tax | $-49.0K | $110.0K | $355.0K | $-11M | · | $391.0K | |
| Net Income | $-107M | $-47M | $-75M | $-578M | · | $-80M | |
| EPS (Basic) | $-8.87 | $-7.97 | $-21.01 | $-203.08 | · | · | |
| EPS (Diluted) | $-8.87 | $-7.97 | $-21.01 | $-203.08 | · | · | |
| Shares (Basic) | 12,090,013 | 5,855,083 | 3,563,333 | 2,846,719 | · | · | |
| Shares (Diluted) | 12,090,013 | 5,855,083 | 3,563,333 | 2,846,719 | · | · | |
| EBITDA | $-147M | $-93M | $-214M | $-1.99B | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $39M | $53M | $98M | $391M | $75M | |
| Short-term Investments | $235.0K | $0 | · | · | · | · | |
| Receivables | $12M | $8M | $30M | $25M | $18M | $10M | |
| Prepaid Expense | $2M | $2M | $3M | $6M | $5M | $5M | |
| Other Current Assets | $15M | $2M | $3M | $6M | $5M | $7M | |
| Current Assets | $72M | $184M | $181M | $326M | $464M | $132M | |
| PP&E (Net) | $2M | $2M | $60.0K | $20M | $6M | $20M | |
| PP&E (Gross) | $2M | $3M | $800.0K | $22M | $7M | $23M | |
| Accum. Depreciation | $354.0K | $996.0K | $740.0K | $2M | $733.0K | $3M | |
| Goodwill | $65M | $68M | $68M | $16M | $1.53B | $233M | |
| Intangibles | $6M | $3M | $3M | $56M | $388M | $62M | |
| Other Non-current Assets | $4M | $10M | $13M | $22M | $14M | $6M | |
| Total Assets | $163M | $269M | $265M | $456M | $2.41B | $468M | |
| Accounts Payable | $4M | $3M | $15M | $26M | $11M | $7M | |
| Accrued Liabilities | $6M | $3M | $16M | $16M | $20M | $15M | |
| Short-term Debt | · | · | · | · | · | $0 | |
| Current Liabilities | $33M | $138M | $101M | $92M | $74M | $51M | |
| Capital Leases | $244.0K | $16M | $24M | $23M | $11M | $847.0K | |
| Deferred Tax | · | · | · | $0 | $12M | $95.0K | |
| Other Non-current Liabilities | $244.0K | $16M | $24M | $23M | $13M | $3M | |
| Total Liabilities | $50M | $207M | $130M | $119M | $120M | $59M | |
| Paid-in Capital | $1.02B | $833M | $800M | $773M | $567M | $0 | |
| Retained Earnings | $-905M | $-798M | $-751M | $-676M | $-98M | $-113M | |
| AOCI | $947.0K | $-841.0K | $-101.0K | $-290.0K | $-55.0K | $191.0K | |
| Stockholders' Equity | $113M | $34M | $48M | $96M | $468M | $-29M | |
| Liabilities + Equity | $163M | $269M | $265M | $456M | $2.41B | $468M | |
| Shares Outstanding | 25,523,039 | · | · | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $607.0K | $343.0K | $14M | $25M | · | $8M | |
| Stock-based Comp | $72M | $16M | $15M | $32M | · | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-12M | · | $-354.0K | |
| Amort. of Intangibles | $0 | $0 | $3M | $22M | · | $6M | |
| Restructuring | $5M | $8M | $4M | $2M | · | · | |
| Other Non-cash | $-118M | $9M | $-15M | $415M | · | · | |
| Operating Cash Flow | $-153M | $-21M | $-61M | $-118M | · | $-31M | |
| CapEx | · | $3M | $9M | $31M | · | $21M | |
| Investing Cash Flow | $-38M | $14M | $66M | $-172M | · | $-8M | |
| Stock Issued | $63M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | $3M | $3M | $3M | · | · | |
| Net Stock Activity | $63M | $44M | $-3M | $-3M | · | · | |
| Financing Cash Flow | $82M | $44M | $-3M | $-3M | · | $37M | |
| Net Change in Cash | $-109M | $35M | $3M | $-293M | · | $-1M | |
| Taxes Paid | $0 | $0 | $239.0K | $0 | · | $0 | |
| Free Cash Flow | · | $-24M | $-70M | $-148M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3% | -2.7% | -29.2% | -3699.9% | · | · | |
| Net Margin | -4.6% | -1.3% | -9.6% | -1059.4% | · | · | |
| Pretax Margin | -4.2% | -3.0% | -28.9% | -3667.5% | · | · | |
| EBITDA Margin | -6.3% | -2.6% | -27.4% | -3653.4% | · | · | |
| ROA | -49.6% | -17.4% | -10.5% | -40.3% | · | · | |
| ROE | -146.2% | -113.6% | -103.6% | -204.8% | · | · | |
| ROIC | -131.0% | -274.6% | -472.9% | -2085.4% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | 1.1 | 3.5 | 6.3 | · | |
| Quick Ratio | 1.2 | 0.5 | 0.1 | 1.3 | 5.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 10.8 | 13.1 | 1.1 | 0.0 | · | · | |
| Receivables Turnover | 236.4 | 128.5 | 28.4 | 2.5 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.1% | 373.3% | 1193.0% | · | · | · | |
| Revenue CAGR 3Y | 246.3% | · | 194.4% | · | · | · | |
| Revenue CAGR 5Y | 141.4% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | $3.44B | $727M | $56M | · | $28M | |
| Net Income TTM | $-107M | $-47M | $-75M | $-578M | $-93M | $-80M | |
| P/E | -1.1 | -3.1 | -2.7 | -0.1 | · | · | |
| Earnings Yield | -88.3% | -32.2% | -37.7% | -682.6% | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $578M | $1.07B | $1.75B | $328M | $510M | $855M | $161M | $205M | $348M | $13M | $16M | $13M | |
| Operating Expenses | $190M | $261M | $366M | $427M | $584M | $1.08B | $1.76B | $341M | $532M | $886M | $168M | $258M | $399M | $59M | $348M | $1.61B | |
| Operating Income | $-20M | $-17M | $-86M | $-25M | $-16M | $-15M | $-4M | $-25M | $-22M | $-32M | $-7M | $-53M | $-51M | $-45M | $-332M | $-1.59B | |
| Other Non-op | $284.0K | $846.0K | $-20M | $41M | $-2M | $2M | $-274.0K | $263.0K | $448.0K | $716.0K | $146.0K | $379.0K | $-329.0K | $-17.0K | $-1M | $696.0K | |
| Pretax Income | $81M | $-11M | $-62M | $-22M | $-27M | $19M | $-34M | $-4M | $-35M | $-21M | $-7M | $-52M | $-50M | $-45M | $-329M | $-1.59B | |
| Income Tax | $5.0K | $12.0K | $-133.0K | $-25.0K | $76.0K | $49.0K | $-7.0K | $-113.0K | $74.0K | $156.0K | $-46.0K | $231.0K | $152.0K | $18.0K | $-2M | $-606.0K | |
| Net Income | $81M | $-12M | $-85M | $-15M | $-15M | $8M | $-19M | $-3M | $-16M | $-8M | $-27M | $-17M | $-17M | $-14M | $-99M | $-468M | |
| EPS (Basic) | $1.96 | $-0.41 | $-6.74 | $-1.15 | $-2.16 | $1.18 | $-2.99 | $-0.45 | $-2.67 | $-1.86 | $-7.31 | $-4.74 | $-4.69 | $-4.27 | $-196.80 | $-6.11 | |
| EPS (Diluted) | $1.94 | $-0.41 | $-6.69 | $-1.15 | $-2.16 | $1.13 | $-2.99 | $-0.45 | $-2.67 | $-1.86 | $-7.31 | $-4.74 | $-4.69 | $-4.27 | $-196.78 | $-6.11 | |
| Shares (Basic) | 41,181,719 | 28,379,941 | -14,282,472 | 13,015,011 | 6,825,634 | 6,531,840 | -11,064,909 | 6,361,793 | 6,161,704 | 4,396,495 | -6,959,644 | 3,654,314 | 3,593,491 | 3,275,172 | -202,135,744 | 76,591,676 | |
| Shares (Diluted) | 41,694,018 | 28,379,941 | 3,306,818 | 13,015,011 | 6,825,634 | 7,174,603 | -11,064,909 | 6,361,793 | 6,161,704 | 4,396,495 | -6,959,644 | 3,654,314 | 3,593,491 | 3,275,172 | -403,588,910 | 76,591,676 | |
| EBITDA | $-20M | $-17M | · | $-25M | $-18M | $-18M | · | $-27M | $-22M | $-32M | · | $-53M | $-51M | $-42M | · | $-1.59B |
Bilan 26
| 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 | $50M | $80M | $27M | $58M | $43M | $23M | $39M | $29M | $47M | $57M | $53M | $68M | $85M | $51M | $98M | $160M | |
| Short-term Investments | · | · | $235.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $10M | $12M | $13M | $23M | $29M | $8M | $27M | $24M | $37M | · | $22M | $21M | $25M | · | $22M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $14M | $14M | $15M | $2M | $2M | $3M | $2M | $4M | $5M | $4M | · | $7M | $8M | $8M | · | $6M | |
| Current Assets | $97M | $125M | $72M | $120M | $110M | $93M | $184M | $1.10B | $1.16B | $1.49B | · | $694M | $829M | $282M | · | $459M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $21M | $20M | $20M | · | $29M | |
| PP&E (Gross) | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $26M | $24M | $23M | · | $32M | |
| Accum. Depreciation | $550.0K | $420.0K | $354.0K | $2M | $1M | $1M | $996.0K | $935.0K | $915.0K | $797.0K | · | $6M | $4M | $3M | · | $3M | |
| Goodwill | $157M | $65M | $65M | $65M | $65M | $68M | $68M | $68M | $68M | $68M | $68M | $66M | $67M | $16M | $16M | $137M | |
| Intangibles | $23M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | · | $42M | $68M | $54M | · | $214M | |
| Other Non-current Assets | $6M | $5M | $4M | $8M | $10M | $11M | $10M | $12M | $13M | $13M | · | $24M | $24M | $25M | · | $23M | |
| Total Assets | $404M | $213M | $163M | $258M | $190M | $176M | $269M | $1.18B | $1.24B | $1.58B | · | $847M | $1.02B | $413M | · | $879M | |
| Accounts Payable | $1M | $3M | $4M | $994.0K | $5M | $7M | $3M | $7M | $6M | $6M | · | $4M | $5M | $9M | · | $11M | |
| Accrued Liabilities | $6M | $6M | $6M | $5M | $17M | $16M | $3M | $15M | $16M | $18M | · | $19M | $18M | $14M | · | $17M | |
| Current Liabilities | $31M | $30M | $33M | $54M | $93M | $58M | $138M | $1.04B | $1.08B | $1.40B | · | $594M | $721M | $84M | · | $184M | |
| Capital Leases | $43.0K | $0 | $0 | $10M | $14M | $14M | $16M | $20M | $21M | $22M | · | $25M | $26M | $26M | · | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $3M | |
| Other Non-current Liabilities | $8M | $195.0K | $244.0K | $10M | $14M | $19M | $16M | $20M | $21M | $22M | · | $38M | $39M | $26M | · | $25M | |
| Total Liabilities | $49M | $43M | $50M | $130M | $132M | $95M | $207M | $1.08B | $1.14B | $1.44B | · | $636M | $764M | $115M | · | $220M | |
| Paid-in Capital | $1.19B | $1.09B | $1.02B | $935M | $841M | $835M | $833M | $829M | $824M | $817M | · | $794M | $791M | $780M | · | $763M | |
| Retained Earnings | $-836M | $-917M | $-905M | $-820M | $-805M | $-790M | $-798M | $-779M | $-776M | $-759M | · | $-725M | $-707M | $-690M | · | $-577M | |
| AOCI | $1M | $1M | $947.0K | $-603.0K | $-395.0K | $-827.0K | $-841.0K | $-223.0K | $-341.0K | $-321.0K | · | $-293.0K | $-166.0K | $-355.0K | · | $-400.0K | |
| Stockholders' Equity | $354M | $171M | $113M | $114M | $35M | $44M | $34M | $50M | $48M | $57M | · | $69M | $84M | $89M | · | $185M | |
| Liabilities + Equity | $404M | $213M | $163M | $258M | $190M | $176M | $269M | $1.18B | $1.24B | $1.58B | · | $847M | $1.02B | $413M | · | $879M | |
| Shares Outstanding | 45,059,802 | 30,709,542 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 15
| 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 | $1M | $66.0K | $80.0K | $153.0K | $154.0K | $220.0K | $62.0K | $107.0K | $117.0K | $57.0K | $3M | $4M | $4M | $3M | $7M | $6M | |
| Stock-based Comp | $2M | $3M | $54M | $8M | $6M | $3M | $3M | $3M | $2M | $8M | $1M | $3M | $4M | $7M | $3M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $-5M | $3M | $3M | $2M | $6M | $6M | |
| Restructuring | $0 | $0 | $0 | $5M | $0 | $228.0K | $703.0K | $425.0K | $926.0K | $6M | $-222.0K | $0 | $220.0K | $4M | $2M | $0 | |
| Other Non-cash | · | $-3M | · | · | · | $-113M | · | · | · | $38M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $-15M | $-12M | $-11M | $-47M | $5M | $-101M | $31M | $-25M | $-66M | $38M | $-7M | $25M | $-31M | $-47M | $-24M | $-33M | |
| CapEx | · | · | · | · | $19.0K | $130.0K | · | $545.0K | $463.0K | $2M | · | $2M | $2M | $4M | $8M | $8M | |
| Investing Cash Flow | $-14M | $2M | $-23M | $-20M | $4M | $-130.0K | $6M | $6M | $4M | $-2M | $260.0K | $-9M | $5M | $70M | $-35M | $67M | |
| Stock Issued | · | · | $0 | $63M | $0 | $0 | $0 | $-47M | $8M | $39M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $49.0K | $280.0K | · | $2M | $806.0K | $906.0K | · | $112.0K | $59.0K | $2M | · | $0 | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | $-280.0K | · | · | · | $-906.0K | · | · | · | $37M | · | · | · | · | · | · | |
| Financing Cash Flow | $451.0K | $67M | $730.0K | $60M | $17M | $4M | $-260.0K | $-112.0K | $7M | $37M | $-132.0K | $0 | $-3M | $0 | $-3M | $1.0K | |
| Net Change in Cash | $-29M | $57M | $-33M | $-7M | $28M | $-97M | $36M | $-19M | $-54M | $72M | $-6M | $15M | $-28M | $22M | $-62M | $33M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $-101M | · | · | · | $37M | · | · | · | $-51M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3585.6% | -9148.1% | · | 50526.0% | -3.2% | -1.7% | · | -8.3% | -4.3% | -3.7% | · | -25.8% | -14.7% | -350.0% | · | -12402.0% | |
| Net Margin | 14779.2% | -6297.3% | · | 29836.0% | -2.5% | 0.72% | · | -0.88% | -3.2% | -0.96% | · | -8.5% | -4.9% | -107.6% | · | -3640.2% | |
| Pretax Margin | 14831.8% | -6171.4% | · | 43158.0% | -5.2% | 1.5% | · | -1.9% | -7.0% | -2.5% | · | -25.2% | -14.5% | -345.3% | · | -12388.4% | |
| EBITDA Margin | -3585.6% | -9112.4% | · | 50526.0% | -3.2% | -1.7% | · | -8.3% | -4.3% | -3.7% | · | -25.8% | -14.7% | -326.4% | · | -12402.0% | |
| ROA | 27.2% | -6.0% | · | -2.1% | -2.1% | 0.88% | · | -0.29% | -1.5% | -0.82% | · | -2.0% | -0.96% | -1.0% | · | -86.2% | |
| ROE | 41.5% | -10.8% | · | -18.1% | -35.5% | 15.3% | · | -4.8% | -25.0% | -11.2% | · | -13.6% | -4.9% | -5.0% | · | -653.9% | |
| ROIC | -5.5% | -9.9% | · | -22.1% | -52.5% | -41.9% | · | -53.3% | -46.2% | -56.3% | · | -76.6% | -61.2% | -50.9% | · | -860.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.1 | · | 2.2 | 1.2 | 1.6 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 3.3 | · | 2.5 | |
| Quick Ratio | 2.0 | 3.0 | · | 1.3 | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.9 | · | 1.0 |
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 | 0.0 | 0.0 | · | -0.0 | 0.8 | 1.2 | · | 0.3 | 0.4 | 0.9 | · | 0.2 | 0.2 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | -0.0 | 24.2 | 32.6 | · | 13.5 | 22.4 | 27.3 | · | 9.3 | 16.2 | 0.6 | · | 1.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.49B | · | $2.49B | $2.49B | $2.77B | · | $1.90B | $1.92B | $1.42B | · | $579M | $388M | $53M | · | $49M | |
| Net Income TTM | $40M | $-34M | · | $-25M | $-26M | $-20M | · | $-45M | $-59M | $-56M | · | $-516M | $-503M | $-493M | · | $-508M | |
| Market Cap | $352M | $226M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.4 | -2.8 | · | -12.8 | -3.4 | -2.3 | · | -1.0 | -1.4 | -0.7 | · | -1.5 | -2.0 | -4.1 | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -18.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -22.8% | -35.2% | · | -7.8% | -29.8% | -44.4% | · | -101.6% | -73.8% | -135.3% | · | -67.7% | -49.2% | -24.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.34B | $3.44B | $727M | $56M | — |
| Marge d'exploitation % | -6.3% | -2.7% | -29.2% | -3699.9% | — |
| Résultat net | $-107M | $-47M | $-75M | $-578M | — |
| BPA dilué | $-8.87 | $-7.97 | $-21.01 | $-203.08 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | 1.3 | 1.1 | 3.5 | 6.3 |
| Ratio de liquidité réduite | 1.2 | 0.5 | 0.1 | 1.3 | 5.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-24M | $-70M | $-148M | — |
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Détenteurs institutionnels (13F) 122 déclarants · $87.0M 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 |
|---|---|---|---|---|
| 26 (-5 vs T. préc.) | 19 (+2 vs T. préc.) | 47 (+14 vs T. préc.) | 21 (+2 vs T. préc.) | +2.6M |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $14 837 116 | 904 443 | 17,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 677 145 | 1 239 071 | 11,12% | Actions |
| Alpine Fox Capital LLC | $7 068 050 | 905 000 | 8,12% | Actions |
| VANGUARD GROUP INC | $6 549 042 | 652 295 | 7,52% | Actions |
| STATE STREET CORP | $5 716 920 | 732 000 | 6,57% | Actions |
| Weiss Asset Management LP | $5 299 319 | 678 530 | 6,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 415 516 | 309 285 | 2,78% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 282 082 | 292 200 | 2,62% | Option d'achat |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 186 515 | 279 964 | 2,51% | Actions |
| UBS Group AG | $2 001 000 | 256 210 | 2,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 793 551 | 229 648 | 2,06% | Actions |
| WOLVERINE TRADING, LLC | $1 719 515 | 67 300 | 1,98% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $1 656 478 | 212 097 | 1,90% | Actions |
| CITADEL ADVISORS LLC | $1 513 578 | 193 800 | 1,74% | Option d'achat |
| Toroso Investments, LLC | $1 306 435 | 130 123 | 1,50% | Actions |
| CITADEL ADVISORS LLC | $1 264 439 | 161 900 | 1,45% | Option de vente |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 262 424 | 161 642 | 1,45% | Actions |
| TWO SIGMA ADVISERS, LP | $1 178 827 | 117 413 | 1,35% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 094 759 | 140 174 | 1,26% | Actions |
| BlackRock, Inc. | $1 028 632 | 131 707 | 1,18% | Actions |
| D. E. Shaw & Co., Inc. | $923 923 | 118 300 | 1,06% | Option d'achat |
| NAPA WEALTH MANAGEMENT | $863 594 | 25 664 | 0,99% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $839 349 | 107 471 | 0,96% | Actions |
| JANE STREET GROUP, LLC | $794 277 | 101 700 | 0,91% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $728 337 | 93 257 | 0,84% | Actions |
| WOLVERINE TRADING, LLC | $595 315 | 23 300 | 0,68% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $585 750 | 75 000 | 0,67% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $583 212 | 74 675 | 0,67% | Actions |
| IMC-Chicago, LLC | $581 197 | 74 417 | 0,67% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $520 224 | 66 610 | 0,60% | Actions |
| CoinFund Management LLC | $457 034 | 62 097 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $456 104 | 58 400 | 0,52% | Option de vente |
| GOLDMAN SACHS GROUP INC | $455 221 | 58 287 | 0,52% | Actions |
| Realta Investment Advisors | $416 343 | 53 309 | 0,48% | Actions |
| AlphaQuest LLC | $362 193 | 36 075 | 0,42% | Actions |
| Susquehanna Portfolio Strategies, LLC | $344 796 | 44 148 | 0,40% | Actions |
| Corton Capital Inc. | $343 667 | 10 213 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $292 094 | 37 400 | 0,34% | Option de vente |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273 358 | 35 001 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $272 849 | 34 937 | 0,31% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $257 082 | 32 917 | 0,30% | Actions |
| DEUTSCHE BANK AG\ | $224 897 | 28 796 | 0,26% | Actions |
| WOLVERINE TRADING, LLC | $220 803 | 8 642 | 0,25% | Actions |
| HSBC HOLDINGS PLC | $220 516 | 27 703 | 0,25% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $201 654 | 25 820 | 0,23% | Actions |
| Bank of New York Mellon Corp | $189 213 | 24 227 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $187 307 | 23 983 | 0,22% | Actions |
| Engineers Gate Manager LP | $184 113 | 23 574 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $182 528 | 24 800 | 0,21% | Actions |
| BARCLAYS PLC | $157 301 | 20 141 | 0,18% | Actions |
| Integrated Wealth Concepts LLC | $154 052 | 19 725 | 0,18% | Actions |
| MetLife Investment Management, LLC | $144 079 | 18 448 | 0,17% | Actions |
| Creative Planning | $124 694 | 15 966 | 0,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $121 016 | 15 495 | 0,14% | Actions |
| CITIGROUP INC | $119 048 | 15 243 | 0,14% | Actions |
| GROUP ONE TRADING LLC | $114 284 | 14 633 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $113 206 | 14 495 | 0,13% | Actions |
| GOLDMAN SACHS GROUP INC | $109 340 | 14 000 | 0,13% | Option d'achat |
| LPL Financial LLC | $103 984 | 13 314 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $101 339 | 12 239 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $96 157 | 12 312 | 0,11% | Actions |
| Invesco Ltd. | $88 862 | 11 378 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $88 150 | 11 287 | 0,10% | Actions |
| AXQ CAPITAL, LP | $83 747 | 10 723 | 0,10% | Actions |
| Point72 Asset Management, L.P. | $79 662 | 10 200 | 0,09% | Option d'achat |
| SIMPLEX TRADING, LLC | $75 514 | 9 669 | 0,09% | Actions |
| MARSHALL WACE, LLP | $74 039 | 9 480 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $69 227 | 8 864 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $68 002 | 8 707 | 0,08% | Actions |
| CWM, LLC | $60 610 | 8 235 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $45 554 | 5 835 | 0,05% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $43 838 | 5 613 | 0,05% | Actions |
| SBI Securities Co., Ltd. | $36 785 | 4 710 | 0,04% | Actions |
| NORTHERN TRUST CORP | $36 145 | 4 628 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $35 926 | 4 600 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $34 739 | 4 448 | 0,04% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $30 459 | 3 900 | 0,03% | Actions |
| Legal & General Group Plc | $22 344 | 2 861 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $20 923 | 2 679 | 0,02% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $20 250 | 10 000 | 0,02% | Option d'achat |
| JONES FINANCIAL COMPANIES LLLP | $20 188 | 2 392 | 0,02% | Actions |
| Nuveen, LLC | $16 877 | 2 161 | 0,02% | Actions |
| FMR LLC | $16 698 | 2 138 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $16 237 | 2 079 | 0,02% | Actions |
| Arax Advisory Partners | $12 902 | 1 652 | 0,01% | Actions |
| Allworth Financial LP | $10 997 | 1 408 | 0,01% | Actions |
| MSRH, LLC | $8 442 | 1 147 | 0,01% | Actions |
| NFSG Corp | $7 810 | 1 000 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 902 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 558 | 891 | 0,01% | Actions |
| US BANCORP \DE\ | $4 335 | 555 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 725 | 477 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $3 163 | 405 | 0,00% | Actions |
| GAMMA Investing LLC | $2 265 | 290 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $1 874 | 240 | 0,00% | Actions |
| Quarry LP | $1 484 | 190 | 0,00% | Actions |
| FRANKLIN RESOURCES INC | $1 429 | 183 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $1 326 | 169 | 0,00% | Actions |
| Kilter Group LLC | $1 297 | 166 | 0,00% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $945 | 121 | 0,00% | Actions |
Initiés de la société 29 initiés · 16 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Akshay Sudhir Naheta | CEO and President | 30 avril 2026 A | 9 026 408 | 0 | 0 | $0 |
| Gavin Constantine Michael | CEO and President | 15 avril 2022 F | 2 786 549 | 0 | 0 | $0 |
| Karen Alexander | Chief Financial Officer | 15 juillet 2026 S | 53 542 | 0 | 2 | $-20 668 |
| Andrew Labenne | Chief Financial Officer | 15 avril 2022 F | 320 414 | 0 | 0 | $0 |
| Adam Lee White | President | 15 octobre 2021 A | — | 0 | 0 | $0 |
| Nicholas Baes | Chief Operating Officer | 25 juin 2026 S | 105 375 | 0 | 1 | $-12 387 |
| Joseph Sean-Walsh Henderson | Chief Accounting Officer | 15 juillet 2026 S | 12 954 | 0 | 2 | $-3 551 |
| Marc D'Annunzio | General Counsel & Secretary | 15 juillet 2026 S | 108 278 | 0 | 4 | $-35 319 |
| Charles Goodroe | Chief Accounting Officer | 22 septembre 2022 A | 25 160 | 0 | 0 | $0 |
| Meredith Spatz | Chief Customer Officer | 26 août 2022 A | 100 000 | 0 | 0 | $0 |
| Michael Leroy Lewis | EVP Engineering & Operations | 15 avril 2022 F | 320 414 | 0 | 0 | $0 |
| Nancy Gordon | EVP Loyalty Rewards & Payments | 15 avril 2022 F | 320 414 | 0 | 0 | $0 |
| Sheela Zemlin | EVP, Chief Revenue Officer | 15 avril 2022 F | 321 147 | 0 | 0 | $0 |
| Nicolas Cabrera | Chief Product Officer | 22 février 2022 A | 187 491 | 0 | 0 | $0 |
| Daniel O'Prey | EVP, Digital Assets | 15 février 2022 A | 287 491 | 0 | 0 | $0 |
| Matthew Alan Johnson | Chief Technology Officer | 15 octobre 2021 A | — | 0 | 0 | $0 |
| Michael Alfred | Administrateur | 9 juin 2026 P | 905 000 | 1 | 0 | $1 387 800 |
| Sean Roberts Collins | Administrateur | 11 décembre 2023 S | 0 | 0 | 0 | $0 |
| Andrew A Main | Administrateur | 14 juin 2022 A | 127 713 | 0 | 0 | $0 |
| Kristyn Cook | Administrateur | 14 juin 2022 A | 124 350 | 0 | 0 | $0 |
| Gordon Watson | Administrateur | 14 juin 2022 A | 122 108 | 0 | 0 | $0 |
| Michelle J Goldberg | Administrateur | 14 juin 2022 A | 99 686 | 0 | 0 | $0 |
| Jill Simeone | Administrateur | 14 juin 2022 A | 104 634 | 0 | 0 | $0 |
| Richard Lumb | Administrateur | 14 juin 2022 A | 99 686 | 0 | 0 | $0 |
| De'Ana Dow | Administrateur | 14 juin 2022 A | 194 320 | 0 | 0 | $0 |
| David C Clifton | Administrateur | 15 octobre 2021 A | — | 0 | 0 | $0 |
| Kurt Summers | Administrateur | 15 octobre 2021 M | 20 000 | 0 | 0 | $0 |
| Kai Schmitz | Administrateur | 15 octobre 2021 M | 20 000 | 0 | 0 | $0 |
| Intercontinental Exchange, Inc. | Détenteur de 10% | 3 novembre 2025 J | 7 453 112 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE, INC., Intercontinental Exchange Holdings, Inc. ×15 dépôts | 4 mai 2026 | 0,00% | Amendement | — | SEC |
| Akshay Sudhir Naheta ×4 dépôts | 4 mai 2026 | 22,30% | Amendement | — | SEC |
| Corbin Capital Partners Group, LLC, Corbin Capital Partners GP, LLC, Corbin Capital Partners, L.P. | 14 décembre 2021 | — | 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 22 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 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,11% | 19 903 SH | 8 août 2026 | Quotidien |
| BKCH · Global X Funds | 0,32% | 115 148 NS | 31 mai 2026 | N-PORT |
| IBLC · iShares Trust | 0,11% | 12 531 SH | 8 août 2026 | Quotidien |
| FINX · Global X Funds | 0,06% | 10 588 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 99 448 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 238 235 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 169 761 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 981 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 817 084 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 764 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7 042 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 60 228 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 596 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 603 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 114 203 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 515 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 368 334 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 852 702 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 119 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 076 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 071 NS | 30 avril 2026 | N-PORT |