BMBL Bumble Inc. - common stock
$2,62
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$7
2% of range
Note des analystes
HOLD
20 analysts
Objectif de cours
$4
+49% upside
P/E (TTM)
-0.6
ROE
-99.4%
Marge nette
-71.8%
À propos de Bumble Inc. - common stock Présentation de l'entreprise depuis Wikipedia
Bumble est un site de rencontres créé en 2014.
Lire la suite
Bumble est un site de rencontres créé en 2014.
Historique
En juin 2014, Whitney Wolfe Herd, une cofondatrice de Tinder, porte plainte contre la société pour discrimination et harcèlement sexuels, après en avoir été évincée. En août 2014, elle est contactée par Andrey Andreev, le fondateur et directeur général de Badoo. Ce dernier convainc Wolfe Herd de reprendre son activité dans le domaine des sites de rencontres, dont elle avait initialement l'intention de s'éloigner. En septembre 2014, un accord est trouvé dans le conflit qui l'oppose à Tinder, et Wolfe Herd reçoit un peu plus d'un million de dollars à titre de dédommagement. Après cela, Andreev et Wolfe Herd s'associent et fondent ensemble la société Bumble. Andreev doit en devenir détenteur de 79% des parts et fournir un investissement initial de 10 millions de dollars, ainsi que d'autres investissements ultérieurs. Wolfe Herd doit quant à elle en devenir la fondatrice, la directrice générale, et la propriétaire à hauteur de 20%. Leur accord prévoit que la nouvelle société utilise l'infrastructure de Badoo et la consultance d'Andreev. Une fois le partenariat conclu, ils recrutent deux autres ex-employés de Tinder : Chris Gulzcynski, un autre cofondateur, et Sarah Mick, la responsable du design.
Bumble est lancé trois mois plus tard, en décembre 2014. La société est basée à Austin (Texas), et emploie 70 personnes à travers le monde.
Fonctionnement
Le principe de fonctionnement de Bumble est né du succès et du développement de Tinder, et s'est inspiré de cette dernière dans son fonctionnement. Mais cette plateforme Tinder, lancée initialement dans les milieux de grandes écoles américaines, a été, à la suite de son succès, utilisée par des populations de plus en plus diverses. Des applications comme Bumble veulent retrouver une certaine sélectivité, et les questions de l’application s’intéressent ainsi à la situation socio-économique des utilisateurs. S'adressant aux nostalgiques des débuts de Tinder, l'application Bumble veut, aussi, exclure certains comportements grossiers et sexistes, tels que l'envoi de dick pics ou le harcèlement.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
BMBL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.62
Capitalisation Boursière
—
P/E (TTM)
-0.6
BPA (TTM)
$-5.95
Revenus (TTM)
$966M
Rendement div.
—
ROE
-99.4%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$3 – $7
BMBL 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
$966M
2019-12-31
→
2025-12-31
BPA
$-5.95
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-71.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BMBL
Médiane des pairs
P/E (TTM)
-0.6
15.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BMBL
Médiane des pairs
Operating Margin (Marge d'exploitation)
-83.4%
—
Net Profit Margin (Marge nette)
-71.8%
3.5%
ROA
-35.1%
3.0%
ROE
-99.4%
3.9%
ROIC
-72.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BMBL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
2.2
1.6
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
BMBL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-9.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BMBL
Médiane des pairs
BMBL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
20 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 16 80,0%
- Vente 2 10,0%
- Vente forte 2 10,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-13
Médiane
$4.00
← En dessous de tous les objectifs
$2.62
Bas
$3.00
Haut
$5.00
Objectif médian
$4.00
+52,7%
Objectif moyen
$3.90
+48,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.2%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.84 | $0.25 | -1.1% |
| 31 mars 2026 | $0.34 | $0.28 | 0.06% |
| 31 décembre 2025 | $-4.06 | $0.24 | -4.3% |
| 30 septembre 2025 | $0.33 | $0.34 | -0.01% |
| 30 juin 2025 | $-2.45 | $0.35 | -2.8% |
| 31 mars 2025 | $0.13 | $0.14 | -0.01% |
| 31 décembre 2024 | $0.03 | $0.19 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $966M | $1.07B | $1.05B | $904M | $761M | $540M | $489M | |
| Cost of Revenue | $282M | $319M | $308M | $249M | $206M | $144M | $140M | |
| SG&A Expense | $138M | $129M | $222M | $163M | $257M | $182M | $67M | |
| Operating Expenses | $1.77B | $1.77B | $998M | $1.01B | $896M | $617M | $396M | |
| Operating Income | $-806M | $-700M | $53M | $-103M | $-135M | $-77M | $93M | |
| Other Non-op | $-13M | $-5M | $-27M | $16M | $3M | $-917.0K | $-1M | |
| Pretax Income | $-861M | $-745M | $5M | $-111M | $-156M | $-100M | $92M | |
| Income Tax | $34M | $23M | $7M | $3M | $-438M | $9M | $6M | |
| Net Income | $-693M | $-557M | $-4M | $-80M | $310M | $-110M | $66M | |
| EPS (Basic) | $-5.95 | $-4.61 | $-0.03 | $-0.62 | $1.50 | $-0.04 | $0.00 | |
| EPS (Diluted) | $-5.95 | $-4.61 | $-0.03 | $-0.62 | $1.45 | $-0.04 | $0.00 | |
| Shares (Basic) | 110,131,455 | 120,824,549 | 134,936,824 | 129,421,157 | 121,425,908 | 2,453,947,685 | · | |
| Shares (Diluted) | 110,131,455 | 120,824,549 | 134,936,824 | 129,421,157 | 192,675,476 | 2,453,947,685 | · | |
| EBITDA | $-780M | $-630M | $121M | $-13M | $-28M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $204M | $356M | $403M | $369M | $128M | $57M | |
| Receivables | $83M | $100M | $103M | $67M | $48M | $42M | · | |
| Other Current Assets | $46M | $38M | $35M | $32M | $53M | $81M | · | |
| Current Assets | $305M | $342M | $493M | $501M | $469M | $251M | · | |
| PP&E (Net) | $7M | $8M | $12M | $14M | $15M | $17M | · | |
| PP&E (Gross) | $30M | $30M | $28M | $29M | $30M | $25M | · | |
| Accum. Depreciation | $23M | $22M | $16M | $15M | $15M | $8M | · | |
| Goodwill | $733M | $1.39B | $1.59B | $1.58B | $1.54B | $1.54B | · | |
| Intangibles | $351M | $749M | $1.48B | $1.52B | $1.70B | $1.81B | · | |
| Other Non-current Assets | $7M | $11M | $7M | $31M | $10M | $3M | · | |
| Total Assets | $1.43B | $2.52B | $3.63B | $3.69B | $3.78B | $3.64B | · | |
| Accounts Payable | $9M | $7M | $5M | $3M | $19M | $24M | · | |
| Accrued Liabilities | · | $6M | $14M | $15M | $12M | $36M | · | |
| Current Liabilities | $138M | $139M | $245M | $212M | $176M | $241M | · | |
| Capital Leases | $7M | $9M | $13M | $14M | $22M | $6M | · | |
| Deferred Tax | $318.0K | $777.0K | $6M | $8M | $0 | $428M | · | |
| Other Non-current Liabilities | $23M | $24M | $15M | $15M | $119M | $62M | · | |
| Total Liabilities | $744M | $1.18B | $1.29B | $1.24B | $1.31B | $1.55B | · | |
| Long-term Debt | $591M | $621M | $627M | $633M | $639M | $826M | · | |
| Total Debt | $588M | $617M | $621M | $625M | $623M | · | · | |
| Retained Earnings | $-1.39B | $-701M | $-144M | $-140M | $-60M | $0 | · | |
| Treasury Stock | $0 | $0 | $74M | $0 | · | · | · | |
| AOCI | $159M | $71M | $79M | $74M | $79M | $181M | · | |
| Stockholders' Equity | $570M | $825M | $1.64B | $1.63B | $1.61B | $2.08B | · | |
| Liabilities + Equity | $1.43B | $2.52B | $3.63B | $3.69B | $3.78B | $3.64B | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $71M | $68M | $90M | $107M | $92M | $7M | |
| Stock-based Comp | $31M | $26M | $104M | $111M | $124M | $27M | $2M | |
| Deferred Tax | $6M | $5M | $-7M | $-5M | $-448M | $496.0K | $201.0K | |
| Amort. of Intangibles | $19M | $63M | $59M | $81M | $98M | $84M | $100.0K | |
| Restructuring | $15M | $20M | $-499.0K | $4M | · | · | · | |
| Other Non-cash | $881M | $579M | $21M | $17M | $3M | · | · | |
| Operating Cash Flow | $250M | $123M | $182M | $133M | $105M | $53M | $101M | |
| Investing Cash Flow | $-12M | $-27M | $-25M | $-86M | $-12M | $-2.85B | $-11M | |
| Debt Issued | · | · | · | $0 | $0 | $850M | $0 | |
| Net Debt Issued | $-31M | $-6M | $-6M | $-6M | $-206M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $104.0K | |
| Stock Repurchased | $29M | $192M | $113M | $0 | $1.02B | $0 | $0 | |
| Net Stock Activity | $-29M | $-192M | $0 | $0 | $-1.02B | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $360M | $23M | |
| Financing Cash Flow | $-268M | $-251M | $-199M | $-15M | $151M | $2.87B | $-65M | |
| Net Change in Cash | $-28M | $-152M | $-48M | $38M | $241M | $74M | $24M | |
| Taxes Paid | $14M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -83.4% | -65.4% | 5.1% | -11.4% | -17.6% | · | · | |
| Net Margin | -71.8% | -52.0% | -0.40% | -8.8% | 41.5% | · | · | |
| Pretax Margin | -89.2% | -69.5% | 0.50% | -12.2% | -19.5% | · | · | |
| EBITDA Margin | -80.8% | -58.8% | 11.5% | -1.5% | -3.6% | · | · | |
| ROA | -35.1% | -18.1% | -0.12% | -2.1% | 8.6% | · | · | |
| ROE | -99.4% | -45.3% | -0.26% | -4.9% | 17.2% | · | · | |
| ROIC | -72.3% | -50.1% | -0.83% | -4.7% | 11.6% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.0 | 2.4 | 2.7 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 2.2 | 2.4 | · | · | |
| Debt / Equity | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.6 | 10.6 | 12.4 | 15.8 | 17.2 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.9% | 1.9% | 16.4% | 18.7% | 41.0% | · | · | |
| Revenue CAGR 3Y | 2.2% | 12.1% | 24.9% | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $966M | $1.07B | $1.05B | $904M | $761M | $540M | · | |
| Net Income TTM | $-693M | $-557M | $-4M | $-80M | $310M | $-110M | · | |
| P/E | -0.6 | -1.8 | -491.3 | -34.0 | 23.4 | · | · | |
| Earnings Yield | -166.7% | -56.6% | -0.20% | -2.9% | 4.3% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $360M | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $212M | $224M | $246M | $248M | $247M | $262M | $274M | $269M | $268M | $274M | $276M | $260M | $243M | $242M | $233M | |
| Cost of Revenue | $54M | $55M | $65M | $69M | $74M | $73M | $78M | $80M | $80M | $81M | $80M | $80M | $77M | $71M | $68M | $65M | |
| SG&A Expense | $31M | $31M | $34M | $46M | $36M | $22M | $38M | $33M | $36M | $21M | $80M | $49M | $43M | $50M | $63M | $27M | |
| Operating Expenses | $323M | $147M | $800M | $183M | $587M | $202M | $225M | $1.11B | $217M | $219M | $280M | $246M | $239M | $234M | $389M | $204M | |
| Operating Income | $-112M | $65M | $-576M | $64M | $-338M | $45M | $37M | $-838M | $52M | $49M | $-7M | $30M | $21M | $9M | $-147M | $28M | |
| Other Non-op | $-4M | $7M | $-2M | $8M | $-12M | $-7M | $-9M | $3M | $-558.0K | $1M | $-20M | $252.0K | $-3M | $-4M | $18M | $7M | |
| Pretax Income | $-130M | $64M | $-587M | $61M | $-361M | $26M | $16M | $-845M | $42M | $41M | $-32M | $25M | $12M | $284.0K | $-162M | $28M | |
| Income Tax | $-2M | $11M | $12M | $10M | $6M | $6M | $7M | $4M | $5M | $7M | $-58.0K | $2M | $3M | $3M | $-2M | $2M | |
| Net Income | $-110M | $45M | $-490M | $37M | $-254M | $13M | $4M | $-613M | $27M | $25M | $-26M | $17M | $7M | $-2M | $-111M | $18M | |
| EPS (Basic) | $-0.84 | $0.35 | $-3.97 | $0.34 | $-2.45 | $0.13 | $0.09 | $-5.11 | $0.22 | $0.19 | $-0.19 | $0.12 | $0.05 | $-0.01 | $-0.86 | $0.14 | |
| EPS (Diluted) | $-0.84 | $0.34 | $-3.96 | $0.33 | $-2.45 | $0.13 | $0.09 | $-5.11 | $0.22 | $0.19 | $-0.19 | $0.12 | $0.05 | $-0.01 | $-0.85 | $0.14 | |
| Shares (Basic) | 131,043,166 | 129,923,417 | -207,100,565 | 108,584,387 | 103,480,019 | 105,167,614 | -254,247,920 | 120,091,564 | 126,247,418 | 128,733,487 | -270,568,814 | 136,457,412 | 137,123,855 | 131,924,371 | -258,675,361 | 129,464,491 | |
| Shares (Diluted) | 131,043,166 | 129,923,417 | -253,834,093 | 155,317,915 | 103,480,019 | 105,167,614 | -254,247,920 | 120,091,564 | 126,247,418 | 128,733,487 | -379,782,789 | 191,417,812 | 191,377,430 | 131,924,371 | -385,293,339 | 193,986,415 | |
| EBITDA | $-112M | $70M | · | $64M | $-338M | $54M | · | $-838M | $52M | $66M | · | $30M | $21M | $26M | · | $28M |
Bilan 25
| 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 | $154M | $246M | $176M | $308M | $262M | $202M | $204M | $252M | $287M | $263M | $356M | $439M | $381M | $389M | $403M | $365M | |
| Receivables | $73M | $66M | $83M | $93M | $97M | $98M | $100M | $103M | $102M | $101M | · | $102M | $99M | $93M | · | $57M | |
| Other Current Assets | $50M | $45M | $46M | $37M | $39M | $38M | $38M | $29M | $31M | $31M | · | $43M | $47M | $39M | · | $30M | |
| Current Assets | $277M | $357M | $305M | $437M | $398M | $338M | $342M | $383M | $420M | $394M | · | $584M | $527M | $521M | · | $452M | |
| PP&E (Net) | $5M | $6M | $7M | $7M | $9M | $8M | $8M | $9M | $10M | $12M | · | $14M | $16M | $17M | · | $13M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $30M | · | · | · | · | $28M | $31M | $34M | · | $30M | |
| Accum. Depreciation | $25M | $24M | $23M | $28M | $27M | $24M | $22M | $21M | $19M | $17M | · | $15M | $15M | $17M | · | $17M | |
| Goodwill | $603M | $733M | $733M | $1.13B | $1.13B | $1.39B | $1.39B | $1.39B | $1.58B | $1.58B | $1.59B | $1.58B | $1.59B | $1.58B | $1.58B | $1.58B | |
| Intangibles | $312M | $352M | $351M | $588M | $589M | $739M | $749M | $764M | $1.46B | $1.47B | · | $1.50B | $1.51B | $1.51B | · | $1.67B | |
| Other Non-current Assets | $7M | $6M | $7M | $8M | $11M | $10M | $11M | $8M | $17M | $17M | · | $8M | $8M | $27M | · | $35M | |
| Total Assets | $1.22B | $1.47B | $1.43B | $2.19B | $2.16B | $2.51B | $2.52B | $2.59B | $3.52B | $3.52B | · | $3.73B | $3.69B | $3.70B | · | $3.79B | |
| Accounts Payable | $2M | $2M | $9M | $4M | $9M | $5M | $7M | $7M | $6M | $8M | · | $5M | $8M | $9M | · | $11M | |
| Accrued Liabilities | · | · | · | · | · | $7M | · | · | · | · | · | $17M | $18M | $14M | · | $54M | |
| Current Liabilities | $171M | $293M | $138M | $123M | $120M | $119M | $139M | $183M | $176M | $201M | · | $197M | $187M | $209M | · | $140M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $11M | $12M | $12M | · | $13M | $14M | $14M | · | $19M | |
| Deferred Tax | $408.0K | $2M | $318.0K | $172.0K | $253.0K | $777.0K | $777.0K | $975.0K | $5M | $5M | · | $9M | $11M | $8M | · | $9M | |
| Other Non-current Liabilities | $34M | $13M | $23M | $30M | $27M | $24M | $24M | $13M | $13M | $14M | · | $14M | $15M | $15M | · | $72M | |
| Total Liabilities | $604M | $738M | $744M | $1.16B | $1.16B | $1.15B | $1.18B | $1.22B | $1.23B | $1.25B | · | $1.25B | $1.25B | $1.27B | · | $1.23B | |
| Long-term Debt | $475M | $589M | $591M | $589M | $615M | $616M | $617M | $618M | $619M | $620M | · | $628M | $630M | $631M | · | $634M | |
| Total Debt | $451M | $587M | · | $589M | $615M | $616M | · | $618M | $619M | $620M | · | $622M | $623M | · | · | $626M | |
| Retained Earnings | $-1.46B | $-1.35B | $-1.39B | $-904M | $-941M | $-688M | $-701M | $-705M | $-77M | $-119M | · | $-118M | $-135M | $-141M | · | $-29M | |
| Treasury Stock | · | · | $0 | · | · | · | $0 | $266M | $119M | $119M | · | $16M | $16M | · | · | · | |
| AOCI | $155M | $153M | $159M | $137M | $133M | $120M | $71M | $73M | $77M | $77M | · | $72M | $79M | $77M | · | $62M | |
| Stockholders' Equity | $516M | $617M | $570M | $675M | $578M | $815M | $825M | $853M | $1.65B | $1.60B | · | $1.69B | $1.67B | $1.72B | · | $1.70B | |
| Liabilities + Equity | $1.22B | $1.47B | $1.43B | $2.19B | $2.16B | $2.51B | $2.52B | $2.59B | $3.52B | $3.52B | · | $3.73B | $3.69B | $3.70B | · | $3.79B |
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 | $4M | $4M | $5M | $5M | $7M | $10M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $20M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $6M | $4M | $14M | $10M | $2M | $26.0K | $21M | $22M | $34M | $29M | $34M | $37M | |
| Deferred Tax | · | · | $3M | $948.0K | $557.0K | $1M | $5M | $-1M | $1M | $164.0K | $2M | $-3M | $-3M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $2M | $3M | $4M | $3M | $5M | $8M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $18M | |
| Restructuring | $834.0K | $2M | $18.0K | $1M | $12M | $1M | $45.0K | $20M | $3M | $17M | · | $0 | · | · | · | $611.0K | |
| Other Non-cash | · | $17M | · | · | · | $15M | · | · | · | $-40M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $54M | $77M | $59M | $77M | $71M | $43M | $-5M | $93M | $33M | $2M | $63M | $63M | $43M | $13M | $51M | $37M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-3M | $-19M | $-2M | $-3M | $-2M | $-4M | $-12M | $-7M | $-5M | $-3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $29M | $40M | $90M | $0 | $62M | $92M | $0 | $21M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-29M | · | · | · | $-62M | · | · | $-21M | · | · | · | |
| Financing Cash Flow | $-143M | $-4M | $-188M | $-28M | $-9M | $-42M | $-43M | $-107M | $-7M | $-94M | $-141M | $-4M | $-39M | $-16M | $-3M | $-3M | |
| Net Change in Cash | $-92M | $70M | $-132M | $46M | $60M | $-1M | $-48M | $-35M | $24M | $-93M | $-83M | $58M | $-8M | $-14M | $35M | $37M |
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 | -53.2% | 30.7% | · | 25.9% | -136.3% | 18.1% | · | -306.3% | 19.3% | 18.2% | · | 10.9% | 8.2% | 3.7% | · | 12.2% | |
| Net Margin | -52.3% | 21.3% | · | 15.2% | -102.2% | 5.4% | · | -224.1% | 10.2% | 9.2% | · | 6.0% | 2.6% | -0.66% | · | 7.8% | |
| Pretax Margin | -61.9% | 30.1% | · | 24.8% | -145.2% | 10.5% | · | -308.9% | 15.8% | 15.4% | · | 9.1% | 4.7% | 0.12% | · | 12.0% | |
| EBITDA Margin | -53.2% | 32.8% | · | 25.9% | -136.3% | 21.9% | · | -306.3% | 19.3% | 24.6% | · | 10.9% | 8.2% | 10.6% | · | 12.2% | |
| ROA | -6.5% | 2.3% | · | 1.6% | -8.9% | 0.45% | · | -19.4% | 0.76% | 0.67% | · | 0.45% | 0.18% | · | · | 0.48% | |
| ROE | -20.1% | 6.3% | · | 4.9% | -22.8% | 1.1% | · | -48.2% | 1.7% | 1.5% | · | 0.98% | 0.41% | · | · | 1.1% | |
| ROIC | -11.4% | 4.5% | · | 4.2% | -28.9% | 2.4% | · | -57.3% | 2.0% | 1.8% | · | 1.2% | 0.72% | · | · | 1.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 3.6 | 3.3 | 2.8 | · | 2.1 | 2.4 | 2.0 | · | 3.0 | 2.8 | · | · | 3.2 | |
| Quick Ratio | 1.3 | 1.1 | · | 3.3 | 3.0 | 2.5 | · | 1.9 | 2.2 | 1.8 | · | 2.7 | 2.6 | · | · | 3.0 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 1.1 | 0.8 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.9 | 1.1 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 |
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 | |
| Receivables Turnover | 2.5 | 2.6 | · | 2.5 | 2.5 | 2.5 | · | 2.7 | 2.7 | 3.6 | · | 2.8 | 3.4 | · | · | 4.6 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $917M | $954M | · | $1.02B | $1.04B | $1.06B | · | $1.09B | $1.07B | $1.05B | · | $1.01B | $955M | $905M | · | $861M | |
| Net Income TTM | $-281M | $-158M | · | $-816M | $-826M | $-548M | · | $-545M | $75M | $46M | · | $40M | $20M | $29M | · | $23M | |
| P/E | -1.2 | -2.0 | · | -0.9 | -0.9 | -0.9 | · | -1.4 | 18.1 | 32.4 | · | 49.7 | 111.9 | 88.9 | · | 126.4 | |
| Earnings Yield | -81.9% | -50.6% | · | -116.6% | -109.4% | -105.3% | · | -71.8% | 5.5% | 3.1% | · | 2.0% | 0.89% | 1.1% | · | 0.79% |
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 | $966M | $1.07B | $1.05B | $904M | $761M |
| Marge d'exploitation % | -83.4% | -65.4% | 5.1% | -11.4% | -17.6% |
| Résultat net | $-693M | $-557M | $-4M | $-80M | $310M |
| BPA dilué | $-5.95 | $-4.61 | $-0.03 | $-0.62 | $1.45 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 |
| Ratio de liquidité | 2.2 | 2.5 | 2.0 | 2.4 | 2.7 |
| Ratio de liquidité réduite | 1.9 | 2.2 | 1.9 | 2.2 | 2.4 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 219 déclarants · $231.5M 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 |
|---|---|---|---|---|
| 32 (-13 vs T. préc.) | 43 (-6 vs T. préc.) | 69 (-3 vs T. préc.) | 60 (-8 vs T. préc.) | +16.2M |
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 PORTFOLIO MANAGEMENT LLC | $20 356 621 | 6 361 444 | 8,80% | Actions |
| Blackstone Inc. | $18 836 874 | 5 886 523 | 8,14% | Actions |
| Saba Capital Management, L.P. | $17 786 864 | 5 558 395 | 7,68% | Actions |
| Accel Growth Fund V Associates L.L.C. | $16 174 499 | 5 054 531 | 6,99% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 465 155 | 4 520 361 | 6,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 703 222 | 3 969 757 | 5,49% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 944 000 | 3 732 500 | 5,16% | Actions |
| STATE STREET CORP | $8 282 333 | 2 588 229 | 3,58% | Actions |
| Qube Research & Technologies Ltd | $7 762 838 | 2 425 887 | 3,35% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 234 768 | 2 260 865 | 3,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 934 061 | 2 166 307 | 3,00% | Actions |
| DEUTSCHE BANK AG\ | $6 499 053 | 2 030 954 | 2,81% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 951 190 | 1 547 247 | 2,14% | Actions |
| Cubist Systematic Strategies, LLC | $4 714 662 | 774 165 | 2,04% | Actions |
| TWO SIGMA ADVISERS, LP | $4 442 151 | 1 244 300 | 1,92% | Actions |
| CastleKnight Management LP | $3 900 198 | 1 218 812 | 1,69% | Actions |
| CITADEL ADVISORS LLC | $3 567 251 | 1 114 766 | 1,54% | Actions |
| RBF Capital, LLC | $3 301 498 | 1 031 718 | 1,43% | Actions |
| Quinn Opportunity Partners LLC | $3 162 048 | 988 140 | 1,37% | Actions |
| Man Group plc | $2 793 968 | 873 115 | 1,21% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 508 618 | 783 943 | 1,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 468 742 | 771 482 | 1,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 210 813 | 690 879 | 0,96% | Actions |
| JANE STREET GROUP, LLC | $2 157 760 | 674 300 | 0,93% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $2 107 750 | 658 672 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 898 755 | 593 361 | 0,82% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 788 413 | 558 879 | 0,77% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 765 760 | 551 800 | 0,76% | Option de vente |
| D. E. Shaw & Co., Inc. | $1 595 363 | 498 551 | 0,69% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 550 342 | 484 482 | 0,67% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 514 950 | 473 422 | 0,65% | Actions |
| GROUP ONE TRADING LLC | $1 383 363 | 432 301 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $1 316 800 | 411 500 | 0,57% | Option d'achat |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 272 688 | 397 715 | 0,55% | Actions |
| Militia Capital Partners, LP | $1 080 296 | 302 604 | 0,47% | Actions |
| Diametric Capital, LP | $1 009 612 | 315 504 | 0,44% | Actions |
| TUDOR INVESTMENT CORP ET AL | $912 896 | 285 280 | 0,39% | Actions |
| WOLVERINE TRADING, LLC | $907 830 | 144 100 | 0,39% | Option d'achat |
| CITADEL ADVISORS LLC | $891 520 | 278 600 | 0,39% | Option de vente |
| Engineers Gate Manager LP | $776 634 | 242 698 | 0,34% | Actions |
| XTX Topco Ltd | $770 202 | 240 688 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $768 352 | 240 110 | 0,33% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $749 805 | 234 314 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $737 610 | 230 503 | 0,32% | Actions |
| IEQ CAPITAL, LLC | $727 978 | 227 493 | 0,31% | Actions |
| Prentice Capital Management, LP | $725 277 | 226 649 | 0,31% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $637 094 | 199 092 | 0,28% | Actions |
| MARSHALL WACE, LLP | $606 285 | 189 464 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $575 040 | 179 700 | 0,25% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $499 862 | 153 332 | 0,22% | Actions |
| STRS OHIO | $498 880 | 155 900 | 0,22% | Actions |
| CWM, LLC | $490 663 | 150 510 | 0,21% | Actions |
| Bank of New York Mellon Corp | $463 219 | 144 756 | 0,20% | Actions |
| WOLVERINE TRADING, LLC | $441 630 | 70 100 | 0,19% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $435 520 | 136 100 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $361 947 | 113 111 | 0,16% | Actions |
| Walleye Capital LLC | $354 880 | 110 900 | 0,15% | Option de vente |
| Quadrature Capital Ltd | $353 738 | 110 543 | 0,15% | Actions |
| FEDERATED HERMES, INC. | $316 358 | 98 862 | 0,14% | Actions |
| Polymer Capital Management (US) LLC | $316 048 | 98 765 | 0,14% | Actions |
| 180 WEALTH ADVISORS, LLC | $306 237 | 95 699 | 0,13% | Actions |
| Walleye Capital LLC | $305 600 | 95 500 | 0,13% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301 440 | 94 200 | 0,13% | Option d'achat |
| IMC-Chicago, LLC | $295 798 | 92 437 | 0,13% | Actions |
| Centiva Capital, LP | $289 600 | 90 500 | 0,13% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $286 083 | 89 401 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $273 494 | 85 467 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $272 883 | 85 276 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $242 390 | 75 747 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238 899 | 74 656 | 0,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $222 208 | 69 440 | 0,10% | Actions |
| MetLife Investment Management, LLC | $200 950 | 62 797 | 0,09% | Actions |
| SIMPLEX TRADING, LLC | $196 681 | 61 463 | 0,08% | Actions |
| VANGUARD GROUP INC | $194 719 | 54 543 | 0,08% | Actions |
| Mariner, LLC | $191 263 | 59 770 | 0,08% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $188 499 | 58 906 | 0,08% | Actions |
| MORGAN STANLEY | $185 795 | 58 061 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $183 187 | 57 246 | 0,08% | Actions |
| WINTON GROUP Ltd | $179 040 | 55 950 | 0,08% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $177 517 | 55 474 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165 814 | 54 724 | 0,07% | Actions |
| Headlands Technologies LLC | $165 450 | 51 703 | 0,07% | Actions |
| Corton Capital Inc. | $164 759 | 27 054 | 0,07% | Actions |
| BlackRock, Inc. | $148 416 | 46 380 | 0,06% | Actions |
| Empowered Funds, LLC | $139 107 | 43 471 | 0,06% | Actions |
| TWO SIGMA SECURITIES, LLC | $133 741 | 41 794 | 0,06% | Actions |
| CITIGROUP INC | $130 970 | 40 928 | 0,06% | Actions |
| Invesco Ltd. | $128 163 | 40 051 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $123 174 | 38 492 | 0,05% | Actions |
| AXA Investment Managers S.A. | $122 592 | 20 130 | 0,05% | Actions |
| MML INVESTORS SERVICES, LLC | $117 504 | 36 720 | 0,05% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $108 000 | 30 252 | 0,05% | Actions |
| ROYCE & ASSOCIATES LP | $104 854 | 32 767 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $102 765 | 32 114 | 0,04% | Actions |
| AlphaQuest LLC | $100 806 | 28 237 | 0,04% | Actions |
| Balyasny Asset Management L.P. | $97 274 | 30 398 | 0,04% | Actions |
| MILLENNIUM MANAGEMENT LLC | $93 731 | 29 291 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $92 480 | 28 900 | 0,04% | Actions |
| Arax Advisory Partners | $89 689 | 28 028 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89 261 | 27 894 | 0,04% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lidiane S. Jones | Chief Executive Officer | 2 janvier 2025 F | 683 054 | 0 | 0 | $0 |
| Anuradha B. Subramanian | Chief Financial Officer | 10 février 2025 F | 259 790 | 0 | 0 | $0 |
| Tariq M Shaukat | President | 29 juin 2023 F | 183 247 | 0 | 0 | $0 |
| Elizabeth Monteleone | Chief Legal Officer | 29 janvier 2025 A | 185 357 | 0 | 0 | $0 |
| Laura Franco | Chief Legal & Compliance Officer | 10 février 2024 F | 139 779 | 0 | 0 | $0 |
| Sissie L. Hsiao | Administrateur | 9 juin 2026 S | 126 687 | 0 | 1 | $-61 465 |
| Ann Mather | Administrateur | 9 juin 2026 S | 117 853 | 0 | 1 | $-61 458 |
| Amy Griffin | Administrateur | 4 juin 2026 A | 158 128 | 0 | 0 | $0 |
| Elisa Steele | Administrateur | 4 juin 2026 A | 182 576 | 0 | 0 | $0 |
| Rebecca Lynn Atchison | Administrateur | 4 juin 2026 A | 158 128 | 0 | 0 | $0 |
| Pamela Thomas-Graham | Administrateur | 4 juin 2026 A | 164 663 | 0 | 0 | $0 |
| Matthew S Bromberg | Administrateur | 5 juin 2024 A | 36 522 | 0 | 0 | $0 |
| Whitney Wolfe Herd | — | 10 août 2026 F | 1 352 781 | 0 | 0 | $0 |
| Kevin D. Cook | — | 2 août 2026 F | 1 376 583 | 0 | 0 | $0 |
| Deirdre L. Runnette | — | 2 août 2026 F | 999 642 | 0 | 0 | $0 |
| Amy Kossover | — | 2 août 2026 F | 188 813 | 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 |
|---|---|---|---|---|---|
| BX Buzz ML-1 Holdco L.P., BX Buzz ML-2 Holdco L.P., BX Buzz ML-3 Holdco L.P., BX Buzz ML-4 Holdco L.P., BX Buzz ML-5 Holdco L.P., BX Buzz ML-6 Holdco L.P., BX Buzz ML-7 Holdco L.P., BX Buzz ML-1 GP LLC, BX Buzz ML-2 GP LLC, BX Buzz ML-3 GP LLC, BX Buzz ML-4 GP LLC, BX Buzz ML-5 GP LLC, BX Buzz ML-6 GP LLC, BX Buzz ML-7 GP LLC, Blackstone Buzz Holdings L.P., Blackstone Tactical Opportunities Fund-FD L.P., Blackstone Family Investment Partnership-Growth ESC L.P., BCP Buzz Holdings L.P., BTO Buzz Holdings II L.P., BXG Buzz Holdings L.P., BSOF Buzz Aggregator L.L.C., BTO Holdings Manager-NQ L.L.C., Blackstone Tactical Opportunities Associates-NQ L.L.C., BTOA-NQ L.L.C., Blackstone Tactical Opportunities Associates III-NQ L.P., BTO DE GP-NQ L.L.C., BXG Side-by-Side GP L.L.C., BXG Holdings Manager L.L.C., Blackstone Growth Associates L.P., BXGA L.L.C., Blackstone Strategic Opportunity Associates L.L.C., BCP VII Holdings Manager - NQ L.L.C., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×10 dépôts | 18 juin 2026 | 0,00% | Amendement | — | SEC |
| Whitney Wolfe Herd, Beehive Holdings II, LP, Beehive Holdings III, LP ×5 dépôts | 5 novembre 2025 | 0,00% | Amendement | — | SEC |
| Blackstone Buzz Holdings L.P., Blackstone Tactical Opportunities Fund—FD L.P., Blackstone Family Investment Partnership—Growth ESC L.P., BCP Buzz Holdings L.P., BTO Buzz Holdings II L.P., BXG Buzz Holdings L.P., BSOF Buzz Aggregator L.L.C., BTO Holdings Manager—NQ L.L.C., Blackstone Tactical Opportunities Associates—NQ L.L.C., BTOA—NQ L.L.C., Blackstone Tactical Opportunities Associates III—NQ L.P., BTO DE GP—NQ L.L.C., BXG Side-by-Side GP L.L.C., BXG Holdings Manager L.L.C., Blackstone Growth Associates L.P., BXGA L.L.C., Blackstone Strategic Opportunity Associates L.L.C., BCP VII Holdings Manager – NQ L.L.C., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 dépôts | 28 avril 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 37 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,75% | 61 731 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,11% | 93 002 NS | 31 mai 2026 | N-PORT |
| SOCL · Global X Funds | 0,10% | 21 612 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,07% | 619 328 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 801 527 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 95 478 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,04% | 710 311 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 355 008 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,03% | 22 623 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 88 237 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,02% | 350 298 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 58 556 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 906 547 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 539 970 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 425 619 NS | 30 avril 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,01% | 19 485 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 587 130 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 2 582 094 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 31 134 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6 801 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 3 385 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 373 676 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 37 671 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 647 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 677 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 112 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 361 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 137 856 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 67 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 148 361 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 23 630 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40 557 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 575 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 567 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 071 546 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 824 068 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 457 SH | 8 août 2026 | Quotidien |