BL BlackLine, Inc. - Common Stock
$31,14
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$25–$59
19% of range
Note des analystes
HOLD
21 analysts
Objectif de cours
$39
+25% upside
P/E (TTM)
79.8
ROE
6.6%
Marge nette
3.5%
À propos de BlackLine, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Blackline est une société américaine de logiciels d'entreprise qui développe des services basés sur le cloud conçus pour automatiser et contrôler l'ensemble du processus de clôture financière. La société compte 11 bureaux dans le monde.
Lire la suite
Blackline est une société américaine de logiciels d'entreprise qui développe des services basés sur le cloud conçus pour automatiser et contrôler l'ensemble du processus de clôture financière. La société compte 11 bureaux dans le monde.
L'histoire
BlackLine a été fondée en 2001 par Therese Tucker, ancienne CTO de SunGard Treasury Systems. L'objectif initial était d'aider les clients à remplacer leur utilisation d'Excel par une suite de logiciels de comptabilité. La société a fonctionné sans financement extérieur jusqu'en 2013, lorsque la société de capital-investissement Silver Lake Partners a investi plus de 200 millions de dollars dans la société.
L'introduction en bourse de la société a eu lieu le 28 octobre 2016; ils sont cotés au Nasdaq sous le symbole BL.
Références et notes
Portail des entreprises Portail des logiciels Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
BL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$31.14
Capitalisation Boursière
$1.86B
P/E (TTM)
79.8
BPA (TTM)
$0.39
Revenus (TTM)
$700M
Rendement div.
—
ROE
6.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$25 – $59
BL 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
$700M
2016-12-31
→
2025-12-31
BPA
$0.39
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$161M
2016-12-31
→
2025-12-31
Marges
3.5%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BL
Médiane des pairs
P/E (TTM)
79.8
55.7
P/S (TTM)
2.7
3.2
P/B
5.6
4.9
Price / FCF (Cours / FCF)
11.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BL
Médiane des pairs
Gross Margin (Marge Brute)
75.2%
69.9%
Operating Margin (Marge d'exploitation)
3.6%
—
Net Profit Margin (Marge nette)
3.5%
-3.2%
ROA
1.4%
-2.0%
ROE
6.6%
-13.2%
ROIC
4.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
1.7
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
BL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.8%
—
EPS YoY (BPA Année/Année)
-73.1%
—
Net Income YoY (Bénéfice net YoY)
-84.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BL
Médiane des pairs
BL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 4 19,0%
- Achat 7 33,3%
- Conserver 9 42,9%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-13
Médiane
$35.50
Maintenant
$31.14
Bas
$26.00
Haut
$70.00
Objectif médian
$35.50
+14,0%
Objectif moyen
$38.80
+24,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.61 | $0.59 | 0.02% |
| 31 mars 2026 | $0.56 | $0.46 | 0.10% |
| 31 décembre 2025 | $0.63 | $0.61 | 0.02% |
| 30 septembre 2025 | $0.51 | $0.52 | -0.01% |
| 30 juin 2025 | $0.51 | $0.53 | -0.02% |
| 31 mars 2025 | $0.49 | $0.39 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | $84M | |
| Cost of Revenue | $173M | $162M | $147M | $129M | $98M | $69M | $59M | $51M | $41M | $30M | $23M | |
| Gross Profit | $527M | $491M | $443M | $394M | $328M | $283M | $230M | $177M | $134M | $98M | $61M | |
| R&D Expense | $109M | $101M | $103M | $109M | $77M | $56M | $43M | $31M | $24M | $21M | $18M | |
| SG&A Expense | $119M | $122M | $72M | $80M | $87M | $72M | $56M | $47M | $37M | $28M | $21M | |
| Operating Expenses | $501M | $473M | $429M | $450M | $366M | $303M | $258M | $207M | $165M | $121M | $96M | |
| Operating Income | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-30M | $-23M | $-35M | |
| Interest Expense | · | · | $6M | $6M | $63M | $23M | $9M | $4.0K | $13.0K | $6M | $3M | |
| Interest Income | · | · | $52M | $15M | $700.0K | $5M | $6M | · | · | · | · | |
| Other Non-op | $23M | $106M | $46M | $9M | $-62M | $-19M | $-3M | $2M | $-2M | $-12M | $-4M | |
| Pretax Income | $48M | $125M | $61M | $-47M | $-101M | $-39M | $-30M | $-28M | $-33M | $-35M | $-38M | |
| Income Tax | $21M | $-43M | $1M | $-14M | $135.0K | $702.0K | $2M | $1M | $565.0K | $-9M | $-14M | |
| Net Income | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | $-25M | |
| EPS (Basic) | $0.40 | $2.59 | $0.87 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| EPS (Diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| Shares (Basic) | 61,430,000 | 62,129,000 | 60,849,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| Shares (Diluted) | 65,921,000 | 73,503,000 | 72,045,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| EBITDA | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-35M | $-34M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $886M | $271M | $201M | $540M | $367M | $120M | $46M | $31M | $22M | $15M | |
| Receivables | $218M | $178M | $172M | $151M | $125M | $111M | $103M | $75M | $62M | $42M | $24M | |
| Prepaid Expense | $29M | $28M | $31M | $24M | $24M | $20M | $13M | $14M | $14M | $7M | $3M | |
| Current Assets | $1.03B | $1.09B | $1.41B | $1.25B | $1.35B | $674M | $723M | $222M | $188M | $164M | $48M | |
| PP&E (Net) | · | $12M | $15M | $20M | $16M | $13M | $13M | $14M | $13M | $11M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $37M | $32M | $27M | $21M | $16M | $15M | |
| Accum. Depreciation | · | · | · | · | · | $24M | $19M | $13M | $9M | $5M | $3M | |
| Goodwill | $466M | $449M | $449M | $444M | $290M | $290M | $185M | $185M | $185M | $185M | $163M | |
| Intangibles | $49M | $60M | $79M | $91M | $36M | $47M | $18M | $28M | $41M | $54M | $57M | |
| Other Non-current Assets | $94M | $91M | $93M | $93M | $88M | $65M | $53M | $36M | $27M | $1M | $3M | |
| Total Assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Accounts Payable | $16M | $8M | $9M | $15M | $7M | $3M | $7M | $3M | $7M | $7M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Liabilities | $695M | $422M | $643M | $368M | $323M | $242M | $207M | $159M | $134M | $108M | $74M | |
| Capital Leases | $20M | $20M | $16M | $9M | $13M | $7M | $11M | · | · | · | $558.0K | |
| Deferred Tax | $5M | $5M | $6M | $6M | $8M | $7M | $5M | $3M | $2M | · | · | |
| Other Non-current Liabilities | $593.0K | $708.0K | $4M | $6M | $124.0K | $0 | · | $3M | $3M | $2M | $4M | |
| Total Liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $679M | $611M | $170M | $144M | $129M | $121M | |
| Common Stock | $599.0K | $628.0K | $615.0K | $600.0K | $590.0K | $577.0K | $559.0K | $547.0K | $530.0K | $513.0K | $407.0K | |
| Retained Earnings | $-25M | $-49M | $-215M | $-273M | $-302M | $-202M | $-164M | $-133M | $-103M | $-87M | $-48M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| AOCI | $-296.0K | $-361.0K | $205.0K | $-1M | $298.0K | $376.0K | $377.0K | $45.0K | $-63.0K | $-41.0K | · | |
| Stockholders' Equity | $332M | $447M | $261M | $112M | $325M | $422M | $399M | $319M | $316M | $308M | $171M | |
| Liabilities + Equity | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Shares Outstanding | 59,880,563 | 62,813,352 | 61,515,105 | 60,016,824 | 58,984,247 | 57,682,118 | 55,930,994 | 54,682,647 | 52,982,976 | 51,277,964 | 40,673,327 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $50M | $43M | $27M | $21M | $21M | $22M | $20M | $17M | $15M | |
| Stock-based Comp | $93M | $83M | $78M | $76M | $66M | $50M | $34M | $21M | $16M | $7M | $5M | |
| Deferred Tax | $15M | $-55M | $-2M | $-14M | $-817.0K | $-381.0K | $1M | $213.0K | $85.0K | $-10M | $-14M | |
| Amort. of Intangibles | $14M | $20M | $21M | $20M | $10M | $8M | $10M | $13M | $13M | $13M | $12M | |
| Restructuring | $15M | $2M | $11M | $4M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $170M | $191M | $127M | $56M | $80M | $55M | $30M | $16M | $6M | $-5M | $1M | |
| CapEx | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $6M | $4M | $2M | $10M | |
| Investing Cash Flow | $-425M | $924M | $-62M | $-396M | $-507M | $174M | $-408M | $-16M | $-7M | $-120M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | · | |
| Stock Repurchased | $236M | $0 | · | · | · | · | · | · | · | · | $29.0K | |
| Net Stock Activity | $-236M | · | · | · | · | · | · | · | · | $3M | · | |
| Financing Cash Flow | $-240M | $-500M | $6M | $1M | $599M | $19M | $453M | $15M | $10M | $131M | · | |
| Net Change in Cash | $-496M | $615M | $70M | $-339M | $172M | $247M | $74M | $15M | $9M | $7M | $-11M | |
| Taxes Paid | $7M | $12M | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $161M | $189M | $121M | $45M | $71M | $48M | $25M | $10M | $2M | $-7M | · | |
| Levered FCF | · | · | $115M | $41M | $8M | $24M | $16M | $10M | $2M | $-12M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% | 80.4% | 79.6% | 77.7% | 76.6% | 75.5% | · | |
| Operating Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| Net Margin | 3.5% | 24.7% | 8.9% | -5.6% | -27.1% | -13.3% | -11.3% | -12.2% | -21.5% | -31.8% | · | |
| Pretax Margin | 6.9% | 19.1% | 10.3% | -9.1% | -23.7% | -11.0% | -10.5% | -12.2% | -21.2% | -37.1% | · | |
| EBITDA Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| ROA | 1.4% | 8.2% | 2.6% | -1.6% | -7.9% | -4.4% | -4.3% | -5.8% | -8.8% | -11.1% | · | |
| ROE | 6.6% | 39.6% | 22.2% | -31.0% | -34.6% | -11.2% | -8.2% | -8.6% | -12.6% | -16.9% | · | |
| ROIC | 4.3% | 5.6% | 5.4% | -35.9% | -11.9% | -4.8% | -7.4% | -9.3% | -12.1% | -10.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 | 2.8 | 3.5 | 1.4 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 | 2.0 | 1.1 | 0.8 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 2.4 | -9.6 | -0.6 | -0.9 | -3.2 | -7459.0 | -2696.9 | -5.7 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Receivables Turnover | 3.5 | 3.7 | 3.7 | 3.8 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.7 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 10.7% | 12.8% | 22.8% | 21.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 15.3% | 18.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.8% | 205.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | · | |
| Net Income TTM | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | · | |
| Market Cap | $3.31B | $3.82B | $3.84B | $4.04B | $6.11B | $7.69B | $2.88B | $2.24B | $1.74B | $1.42B | · | |
| P/E | 141.8 | 41.9 | 77.1 | -137.3 | -52.6 | -160.7 | -87.4 | -77.3 | -51.2 | -44.6 | · | |
| P/S | 4.7 | 5.8 | 6.5 | 7.7 | 14.3 | 21.9 | 10.0 | 9.8 | 9.9 | 11.1 | · | |
| P/B | 10.0 | 8.5 | 14.7 | 36.1 | 18.8 | 18.2 | 7.2 | 7.0 | 5.9 | 4.9 | · | |
| P / Tangible Book | · | · | · | · | · | 89.8 | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 20.0 | 30.3 | 72.1 | 76.3 | 140.6 | 97.0 | 138.7 | 270.5 | -294.7 | · | |
| P / FCF | 20.5 | 20.2 | 31.8 | 89.6 | 85.6 | 159.5 | 114.9 | 227.2 | 717.5 | -216.9 | · | |
| Earnings Yield | 0.71% | 2.4% | 1.3% | -0.73% | -1.9% | -0.62% | -1.1% | -1.3% | -1.9% | -2.2% | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $183M | $183M | $178M | $172M | $167M | $169M | $166M | $161M | $157M | $156M | $151M | $145M | $139M | $140M | $134M | |
| Cost of Revenue | $45M | $44M | $45M | $44M | $43M | $41M | $41M | $41M | $40M | $39M | $38M | $37M | $37M | $35M | $33M | $32M | |
| Gross Profit | $143M | $139M | $138M | $134M | $129M | $126M | $128M | $125M | $120M | $118M | $118M | $114M | $107M | $104M | $107M | $102M | |
| R&D Expense | $31M | $31M | $28M | $27M | $28M | $26M | $25M | $26M | $26M | $25M | $23M | $27M | $27M | $27M | $28M | $28M | |
| SG&A Expense | $31M | $33M | $33M | $29M | $28M | $28M | $32M | $28M | $31M | $30M | · | · | · | $29M | $5M | $31M | |
| Operating Expenses | $132M | $133M | $131M | $126M | $122M | $122M | $122M | $116M | $118M | $117M | $105M | $115M | $90M | $119M | $103M | $123M | |
| Operating Income | $11M | $6M | $7M | $8M | $8M | $4M | $6M | $8M | $2M | $2M | $13M | $-1M | $18M | $-15M | $3M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $2M | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $77M | $14M | $13M | $13M | $11M | $9M | $7M | $3M | |
| Pretax Income | $13M | $10M | $11M | $13M | $14M | $10M | $13M | $17M | $79M | $16M | $26M | $11M | $29M | $-6M | $10M | $-19M | |
| Income Tax | $4M | $6M | $5M | $5M | $6M | $5M | $-50M | $2M | $4M | $869.0K | $2M | $-2M | $926.0K | $628.0K | $-668.0K | $474.0K | |
| Net Income | $16M | $8M | $5M | $5M | $8M | $6M | $56M | $17M | $77M | $11M | $22M | $12M | $31M | $-12M | $11M | $-20M | |
| EPS (Basic) | $0.28 | $0.14 | $0.08 | $0.09 | $0.13 | $0.10 | $0.89 | $0.28 | $1.24 | $0.18 | $0.36 | $0.20 | $0.51 | $-0.20 | $0.20 | $-0.34 | |
| EPS (Diluted) | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 | $0.10 | $0.79 | $0.27 | $0.22 | $0.17 | $0.37 | $0.19 | $0.45 | $-0.20 | $0.20 | $-0.34 | |
| Shares (Basic) | 58,529,000 | 59,439,000 | -124,692,000 | 61,157,000 | 62,143,000 | 62,822,000 | -123,743,000 | 62,250,000 | 61,979,000 | 61,643,000 | -121,139,000 | 61,101,000 | 60,700,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| Shares (Diluted) | 68,558,000 | 69,835,000 | -126,119,000 | 63,197,000 | 64,004,000 | 64,839,000 | -145,882,000 | 73,970,000 | 72,522,000 | 72,893,000 | -132,045,000 | 72,102,000 | 71,801,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| EBITDA | $11M | $6M | · | $8M | $8M | $4M | · | $8M | $2M | $2M | · | $-1M | $18M | $-15M | · | $-21M |
Bilan 21
| 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 | $243M | $242M | $390M | $420M | $459M | $480M | $886M | $725M | $617M | $331M | $271M | $236M | $205M | $223M | $201M | $191M | |
| Receivables | $190M | $175M | $218M | $156M | $175M | $147M | $178M | $136M | $137M | $126M | · | $130M | $130M | $120M | · | $109M | |
| Prepaid Expense | $30M | $32M | $29M | $24M | $24M | $30M | $28M | $30M | $28M | $33M | · | $27M | $28M | $35M | · | $22M | |
| Current Assets | $748M | $732M | $1.03B | $984M | $1.06B | $1.04B | $1.09B | $1.01B | $1.21B | $1.40B | · | $1.32B | $1.28B | $1.24B | · | $1.18B | |
| PP&E (Net) | · | · | · | $13M | $14M | $14M | · | $11M | $12M | $13M | · | $15M | $17M | $19M | · | $21M | |
| Goodwill | $466M | $466M | $466M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $444M | $444M | $444M | $444M | |
| Intangibles | $42M | $46M | $49M | $49M | $52M | $56M | $60M | $64M | $69M | $74M | · | $84M | $81M | $86M | · | $96M | |
| Other Non-current Assets | $90M | $91M | $94M | $92M | $92M | $91M | $91M | $91M | $92M | $91M | · | $92M | $92M | $92M | · | $94M | |
| Total Assets | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Accounts Payable | $6M | $6M | $16M | $10M | $12M | $4M | $8M | $4M | $2M | $2M | · | $5M | $8M | $5M | · | $6M | |
| Current Liabilities | $435M | $430M | $695M | $647M | $644M | $630M | $422M | $377M | $620M | $610M | · | $606M | $355M | $364M | · | $315M | |
| Capital Leases | $17M | $16M | $20M | $19M | $23M | $25M | $20M | $22M | $14M | $15M | · | $16M | $18M | $9M | · | $10M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Liabilities | $1M | $779.0K | $593.0K | $569.0K | $6M | $3M | $708.0K | $604.0K | $795.0K | $660.0K | · | $4M | $4M | $3M | · | $5M | |
| Total Liabilities | $1.13B | $1.12B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.30B | $1.53B | $1.78B | · | $1.77B | $1.77B | $1.79B | · | $1.78B | |
| Common Stock | $584.0K | $592.0K | $599.0K | $599.0K | $619.0K | $623.0K | $628.0K | $624.0K | $622.0K | $618.0K | · | $613.0K | $610.0K | $605.0K | · | $598.0K | |
| Retained Earnings | $-13M | $-21M | $-25M | $-30M | $-37M | $-44M | $-49M | $-112M | $-126M | $-200M | · | $-239M | $-252M | $-280M | · | $-283M | |
| AOCI | $-881.0K | $-628.0K | $-296.0K | $-100.0K | $-166.0K | $-178.0K | $-361.0K | $-118.0K | $-561.0K | $-489.0K | · | $-1M | $-2M | $-231.0K | · | $-3M | |
| Stockholders' Equity | $316M | $306M | $332M | $328M | $414M | $418M | $447M | $368M | $326M | $280M | $261M | $216M | $176M | $117M | $112M | $78M | |
| Liabilities + Equity | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Shares Outstanding | 58,376,978 | 59,171,590 | 59,880,563 | 59,941,825 | 61,881,020 | 62,261,033 | 62,813,352 | 62,438,442 | 62,171,009 | 61,802,503 | · | 61,268,312 | 60,947,365 | 60,477,800 | · | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $27M | $24M | $26M | $23M | $25M | $19M | $19M | $23M | $23M | $19M | $18M | $20M | $20M | $20M | $18M | $21M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $6M | $2M | $1M | $5M | $-8.0K | $356.0K | $928.0K | $444.0K | $1M | $9M | $135.0K | $1M | $4M | $0 | |
| Operating Cash Flow | $45M | $46M | $27M | $64M | $32M | $47M | $44M | $56M | $41M | $50M | $42M | $37M | $25M | $23M | $26M | $24M | |
| CapEx | $2M | $2M | $623.0K | $534.0K | $966.0K | $6M | $756.0K | $394.0K | $677.0K | $299.0K | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $97M | $-22M | $11M | $-15M | $-399M | $114M | $304M | $485M | $21M | $-4M | $-11M | $-56M | $9M | $-17M | $-41M | |
| Stock Repurchased | $38M | $46M | $35M | $112M | $43M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-46M | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-291M | $-34M | $-114M | $-38M | $-54M | $3M | $-252M | $-241M | $-11M | $-3M | $6M | $14M | $-10M | $2M | $-800.0K | |
| Net Change in Cash | $852.0K | $-148M | $-30M | $-40M | $-20M | $-406M | $161M | $109M | $285M | $60M | $35M | $32M | $-18M | $22M | $10M | $-18M | |
| Free Cash Flow | · | $44M | · | · | · | $41M | · | · | · | $50M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $49M | · | · | · | $20M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 76.0% | · | 75.1% | 75.2% | 75.5% | · | 75.2% | 74.9% | 75.2% | · | 75.6% | 74.3% | 74.6% | · | 75.8% | |
| Operating Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| Net Margin | 8.8% | 4.4% | · | 3.0% | 4.8% | 3.6% | · | 10.4% | 47.8% | 6.9% | · | 7.9% | 21.3% | -8.6% | · | -14.9% | |
| Pretax Margin | 6.8% | 5.3% | · | 7.4% | 7.9% | 6.0% | · | 10.1% | 49.4% | 9.9% | · | 7.6% | 20.1% | -4.4% | · | -13.8% | |
| EBITDA Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| ROA | 1.0% | 0.50% | · | 0.31% | 0.45% | 0.31% | · | 0.93% | 4.0% | 0.54% | · | 0.61% | 1.6% | -0.63% | · | -1.1% | |
| ROE | 4.5% | 2.2% | · | 1.5% | 2.2% | 1.7% | · | 5.9% | 30.6% | 5.5% | · | 8.1% | 24.1% | -13.1% | · | -9.6% | |
| ROIC | 2.5% | 0.81% | · | 1.5% | 0.99% | 0.45% | · | 2.0% | 0.64% | 0.59% | · | -0.58% | 9.8% | -14.4% | · | -28.2% |
Liquidité et Solvabilité 3
| 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 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 2.7 | 2.0 | 2.3 | · | 2.2 | 3.6 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 2.3 | 1.2 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | -0.7 | 12.2 | -10.5 | · | -14.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 |
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 | $721M | $700M | · | $683M | $665M | $651M | · | $635M | $613M | $592M | · | $569M | $546M | $522M | · | $498M | |
| Net Income TTM | $38M | $28M | · | $37M | $108M | $111M | · | $117M | $130M | $42M | · | $11M | $-12M | $-53M | · | $-78M | |
| Market Cap | $1.64B | $2.19B | · | $3.18B | $3.50B | $3.01B | · | $3.44B | $3.01B | $3.99B | · | $3.40B | $3.28B | $4.06B | · | · | |
| P/E | 45.3 | 82.2 | · | 90.0 | 78.6 | 63.7 | · | 64.9 | 47.0 | 105.9 | · | 554.7 | -199.3 | -75.4 | · | -45.4 | |
| P/S | 2.3 | 3.1 | · | 4.7 | 5.3 | 4.6 | · | 5.4 | 4.9 | 6.7 | · | 6.0 | 6.0 | 7.8 | · | · | |
| P/B | 5.2 | 7.2 | · | 9.7 | 8.5 | 7.2 | · | 9.4 | 9.2 | 14.3 | · | 15.8 | 18.6 | 34.7 | · | · | |
| P / Cash Flow | · | 47.3 | · | · | · | 64.5 | · | · | · | 79.2 | · | · | · | 177.6 | · | · | |
| P / FCF | · | 49.6 | · | · | · | 73.9 | · | · | · | 79.6 | · | · | · | 191.6 | · | · | |
| Earnings Yield | 2.2% | 1.2% | · | 1.1% | 1.3% | 1.6% | · | 1.5% | 2.1% | 0.94% | · | 0.18% | -0.50% | -1.3% | · | -2.2% |
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 | $700M | $653M | $590M | $523M | $426M |
| Marge Brute % | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% |
| Marge d'exploitation % | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% |
| Résultat net | $25M | $161M | $53M | $-29M | $-115M |
| BPA dilué | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 |
| Ratio de liquidité réduite | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $161M | $189M | $121M | $45M | $71M |
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Détenteurs institutionnels (13F) 280 déclarants · $1.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 46 (-9 vs T. préc.) | 64 (-7 vs T. préc.) | 73 (-21 vs T. préc.) | 91 (-1 vs T. préc.) | +6.5M |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $160 344 261 | 5 712 300 | 11,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106 719 473 | 3 801 905 | 7,94% | Actions |
| Fivespan Partners, LP | $94 425 880 | 3 363 943 | 7,02% | Actions |
| FIRST MANHATTAN CO. LLC. | $67 466 526 | 2 403 510 | 5,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $65 716 277 | 2 341 157 | 4,89% | Actions |
| STATE STREET CORP | $60 606 501 | 2 159 214 | 4,51% | Actions |
| ICONIQ Capital, LLC | $58 584 364 | 2 087 081 | 4,36% | Actions |
| NEUBERGER BERMAN GROUP LLC | $50 685 410 | 1 805 679 | 3,77% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $37 002 716 | 1 318 230 | 2,75% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33 626 906 | 1 197 966 | 2,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 830 539 | 1 098 090 | 2,29% | Actions |
| NORGES BANK | $30 606 854 | 1 090 376 | 2,28% | Actions |
| Lynrock Lake LP | $29 941 315 | 1 066 666 | 2,23% | Actions |
| UBS Group AG | $27 671 883 | 985 817 | 2,06% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $26 089 240 | 929 435 | 1,94% | Actions |
| Engaged Capital LLC | $23 231 265 | 827 619 | 1,73% | Actions |
| FIRST TRUST ADVISORS LP | $22 191 412 | 790 574 | 1,65% | Actions |
| Tensile Capital Management LP | $19 504 327 | 694 846 | 1,45% | Actions |
| Qube Research & Technologies Ltd | $18 510 733 | 659 449 | 1,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 133 086 | 610 370 | 1,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 733 965 | 560 526 | 1,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 176 017 | 540 649 | 1,13% | Actions |
| FMR LLC | $14 509 158 | 516 892 | 1,08% | Actions |
| CITADEL ADVISORS LLC | $14 113 259 | 502 788 | 1,05% | Actions |
| Portman Square Capital LLP | $12 345 186 | 439 800 | 0,92% | Option de vente |
| JUPITER ASSET MANAGEMENT LTD | $10 930 290 | 389 394 | 0,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 612 649 | 378 078 | 0,79% | Actions |
| GAGNON SECURITIES LLC | $10 547 836 | 375 769 | 0,78% | Actions |
| JANE STREET GROUP, LLC | $10 372 202 | 369 512 | 0,77% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 182 729 | 362 762 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 995 783 | 356 102 | 0,74% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 984 786 | 320 085 | 0,67% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 985 915 | 284 500 | 0,59% | Option de vente |
| ARMISTICE CAPITAL, LLC | $7 803 460 | 278 000 | 0,58% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $7 453 432 | 265 530 | 0,55% | Actions |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7 017 500 | 250 000 | 0,52% | Actions |
| BARCLAYS PLC | $6 799 340 | 242 228 | 0,51% | Actions |
| Tejara Capital Ltd | $6 715 383 | 239 237 | 0,50% | Actions |
| Potrero Capital Research LLC | $6 697 221 | 238 590 | 0,50% | Actions |
| Bank of New York Mellon Corp | $6 595 889 | 234 980 | 0,49% | Actions |
| GROUP ONE TRADING LLC | $6 477 995 | 230 780 | 0,48% | Actions |
| BlackRock, Inc. | $6 193 000 | 220 627 | 0,46% | Actions |
| Walleye Trading LLC | $6 165 014 | 219 630 | 0,46% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $5 909 970 | 210 544 | 0,44% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 004 965 | 178 303 | 0,37% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $4 912 250 | 175 000 | 0,37% | Actions |
| ExodusPoint Capital Management, LP | $4 899 618 | 174 550 | 0,36% | Actions |
| Public Sector Pension Investment Board | $4 750 539 | 169 239 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $4 342 681 | 154 709 | 0,32% | Actions |
| NICHOLAS COMPANY, INC. | $3 964 186 | 141 225 | 0,29% | Actions |
| Gagnon Advisors, LLC | $3 650 504 | 130 050 | 0,27% | Actions |
| Barton Investment Management | $3 536 175 | 125 977 | 0,26% | Actions |
| Fund 1 Investments, LLC | $3 508 750 | 125 000 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $3 432 961 | 122 300 | 0,26% | Option de vente |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 317 397 | 118 183 | 0,25% | Actions |
| XTX Topco Ltd | $3 312 260 | 118 000 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $3 264 124 | 116 286 | 0,24% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 043 686 | 108 432 | 0,23% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 995 518 | 106 716 | 0,22% | Actions |
| Holocene Advisors, LP | $2 692 839 | 95 933 | 0,20% | Actions |
| VANGUARD GROUP INC | $2 670 618 | 48 302 | 0,20% | Actions |
| Ewing Morris & Co. Investment Partners Ltd. | $2 666 650 | 95 000 | 0,20% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 438 822 | 86 884 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 398 969 | 64 837 | 0,18% | Actions |
| Granite Investment Partners, LLC | $2 362 652 | 84 170 | 0,18% | Actions |
| Swiss National Bank | $2 349 459 | 83 700 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 314 017 | 62 541 | 0,17% | Actions |
| Legal & General Group Plc | $2 122 177 | 75 603 | 0,16% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 847 398 | 65 814 | 0,14% | Actions |
| Advantage Alpha Capital Partners LP | $1 661 658 | 31 293 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 608 411 | 57 300 | 0,12% | Option d'achat |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 576 439 | 56 161 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $1 569 113 | 55 900 | 0,12% | Option d'achat |
| Squarepoint Ops LLC | $1 538 404 | 54 806 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 521 394 | 54 200 | 0,11% | Option d'achat |
| Quantinno Capital Management LP | $1 506 994 | 53 687 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 485 773 | 52 931 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 461 184 | 52 055 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 457 619 | 51 928 | 0,11% | Actions |
| LAVELLE CAPITAL LP | $1 380 511 | 49 181 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $1 338 939 | 47 700 | 0,10% | Option de vente |
| WELLS FARGO & COMPANY/MN | $1 329 732 | 47 372 | 0,10% | Actions |
| Redmond Asset Management, LLC | $1 184 666 | 42 204 | 0,09% | Actions |
| Walleye Trading LLC | $1 122 800 | 40 000 | 0,08% | Option d'achat |
| Campbell & CO Investment Adviser LLC | $1 105 481 | 39 383 | 0,08% | Actions |
| CITIGROUP INC | $1 067 221 | 38 020 | 0,08% | Actions |
| SYNOVUS FINANCIAL CORP | $1 054 672 | 19 862 | 0,08% | Actions |
| ALLSTATE CORP | $1 008 976 | 35 945 | 0,08% | Actions |
| MACKENZIE FINANCIAL CORP | $971 699 | 34 617 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $948 710 | 33 798 | 0,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $917 592 | 32 689 | 0,07% | Actions |
| Amundi | $874 999 | 31 172 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $874 212 | 31 144 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $872 524 | 23 569 | 0,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $858 942 | 30 600 | 0,06% | Option d'achat |
| MetLife Investment Management, LLC | $795 672 | 28 346 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $783 883 | 27 926 | 0,06% | Actions |
| Chicago Capital, LLC | $772 964 | 27 537 | 0,06% | Actions |
| State of Wyoming | $751 827 | 26 784 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $698 101 | 24 870 | 0,05% | Actions |
Initiés de la société 31 initiés · 13 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Owen Ryan | CO-CEO | 20 mai 2025 F | 222 751 | 0 | 0 | $0 |
| Therese Tucker | CO-CEO | 20 mai 2025 F | 359 589 | 0 | 0 | $0 |
| Marc Huffman | Chief Executive Officer | 23 février 2023 S | 306 809 | 0 | 0 | $0 |
| Patrick Villanova | Chief Financial Officer | 20 mai 2025 F | 76 508 | 0 | 0 | $0 |
| Mark Partin | CHIEF FINANCIAL OFFICER | 20 février 2025 F | 209 454 | 0 | 0 | $0 |
| Michelle D Stalick | Chief Accounting Officer | 1 juin 2026 S | 36 363 | 0 | 1 | $-24 125 |
| Morgan Karole Prager | CHIEF LEGAL AND ADMINISTRATIVE | 25 novembre 2025 A | 118 574 | 0 | 0 | $0 |
| Mark Woodhams | Chief Revenue Officer | 21 mai 2025 S | 61 390 | 0 | 0 | $0 |
| Jeremy Ung | Chief Technology Officer | 20 mai 2025 F | 86 449 | 0 | 0 | $0 |
| Jimmy C Duan | Chief Customer Officer | 20 mai 2025 F | 78 652 | 0 | 0 | $0 |
| Stuart Van Houten | CHIEF COMMERCIAL OFFICER | 2 avril 2025 A | 61 000 | 0 | 0 | $0 |
| Peter Hirsch | Chief Technology Officer | 22 mai 2023 S | 56 055 | 0 | 0 | $0 |
| Chris Murphy | Chief Revenue Officer | 25 juin 2018 M | 18 872 | 0 | 0 | $0 |
| Mika Yamamoto | Administrateur | 5 juin 2026 S | 16 692 | 0 | 1 | $-85 426 |
| David J Henshall | Administrateur | 8 août 2025 P | 16 378 | 0 | 0 | $0 |
| Gregory Hughes | Administrateur | 25 juillet 2025 A | 2 976 | 0 | 0 | $0 |
| Saranga Balaji | Administrateur | 13 juin 2025 A | 3 391 | 0 | 0 | $0 |
| Camille Drummond | Administrateur | 8 mai 2025 A | 7 315 | 0 | 0 | $0 |
| Barbara Whye | Administrateur | 8 mai 2025 A | 10 553 | 0 | 0 | $0 |
| Sophia Velastegui | Administrateur | 8 mai 2025 A | 19 530 | 0 | 0 | $0 |
| Brunilda Rios | Administrateur | 8 mai 2025 A | 11 699 | 0 | 0 | $0 |
| Scott Davidson | Administrateur | 8 mai 2025 A | 4 444 | 0 | 0 | $0 |
| Thomas Unterman | Administrateur | 8 mai 2025 A | 58 636 | 0 | 0 | $0 |
| Amit Yoran | Administrateur | 9 mai 2024 A | 7 923 | 0 | 0 | $0 |
| William Raymond Wagner | Administrateur | 9 mai 2024 A | 5 681 | 0 | 0 | $0 |
| Kevin B Thompson | Administrateur | 10 mai 2023 A | 15 500 | 0 | 0 | $0 |
| Graham Smith | Administrateur | 1 novembre 2021 M | 10 706 | 0 | 0 | $0 |
| Jason Babcoke | Administrateur | 6 mai 2020 A | 4 841 | 0 | 0 | $0 |
| John Brennan | Administrateur | 6 mai 2020 A | 4 841 | 0 | 0 | $0 |
| Mario Spanicciati | Administrateur | 5 mai 2020 S | 474 911 | 0 | 0 | $0 |
| William J.G. Griffith | Administrateur | 28 février 2020 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Fivespan Partners, LP, Dylan Haggart | 12 mars 2026 | 5,10% | 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 65 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,62% | 108 455 SH | 8 août 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 0,40% | 198 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,31% | 2 274 NS | 30 avril 2026 | N-PORT |
| SKYU · ProShares Trust | 0,22% | 272 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 456 456 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 58 653 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,09% | 5 854 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,09% | 448 585 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,09% | 951 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 3 006 913 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53 400 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 75 893 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 72 169 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 171 777 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1 753 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 598 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 87 841 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,06% | 5 759 SH | 8 août 2026 | Quotidien |
| IGV · iShares Trust | 0,05% | 239 299 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 1 274 786 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 21 576 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 33 428 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 44 446 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 191 889 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 694 497 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286 627 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 2 340 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 239 129 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 19 641 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 161 533 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 7 264 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 830 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5 009 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 1 961 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 566 350 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 207 451 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 6 126 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,02% | 1 084 450 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6 304 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 47 182 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 848 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 322 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,01% | 1 536 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 037 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 23 087 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 86 397 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 783 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 432 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 576 NS | 30 avril 2026 | N-PORT |