BNED Barnes & Noble Education, Inc Common Stock
$11,74
Prix · Aoû 18, 2026
Données fondamentales au Jul 9, 2026
Fourchette 52 semaines
$6–$15
66% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$17
+47% upside
P/E (TTM)
24.0
ROE
5.8%
Marge nette
0.98%
BNED Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.74
Capitalisation Boursière
$404M
P/E (TTM)
24.0
BPA (TTM)
$0.49
Revenus (TTM)
$1.71B
Rendement div.
—
ROE
5.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $15
BNED 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
$1.71B
2023-04-29
→
2026-05-02
BPA
$0.49
2023-04-29
→
2026-05-02
Flux de trésorerie libre
$34M
2023-04-29
→
2026-05-02
Marges
0.98%
2023-04-29
→
2026-05-02
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BNED
Médiane des pairs
P/E (TTM)
24.0
8.5
P/S (TTM)
0.2
0.3
P/B
1.4
2.4
Price / FCF (Cours / FCF)
11.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BNED
Médiane des pairs
Gross Margin (Marge Brute)
21.3%
56.5%
Operating Margin (Marge d'exploitation)
2.1%
—
Net Profit Margin (Marge nette)
0.98%
-0.81%
ROA
2.2%
-1.3%
ROE
5.8%
-4.3%
ROIC
10.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BNED
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
1.5
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
BNED
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BNED
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juillet 2026 | $0,0800 |
BNED 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
2 analystes · 2026-08-14
Médiane
$17.25
← En dessous de tous les objectifs
$11.74
Bas
$16.00
Haut
$18.50
Objectif médian
$17.25
+46,9%
Objectif moyen
$17.25
+46,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
3.3%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.10 | $-0.16 | 0.26% |
| 30 juin 2025 | $-0.69 | $-0.83 | 0.14% |
| 31 mars 2025 | $0.23 | $0.12 | 0.11% |
| 31 décembre 2024 | $1.87 | $61.20 | -59.3% |
| 30 septembre 2024 | $-7.36 | $-82.62 | 75.3% |
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 |
|---|---|---|---|---|---|---|
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.61B | $1.57B | · | · | · | |
| Cost of Revenue | $1.35B | $1.27B | $1.22B | · | · | · | |
| Gross Profit | $366M | $338M | $345M | · | · | · | |
| SG&A Expense | $289M | $284M | $312M | · | · | · | |
| Operating Income | $37M | $16M | $-34M | · | · | · | |
| Pretax Income | $21M | $-62M | $-74M | · | · | · | |
| Income Tax | $4M | $4M | $858.0K | · | · | · | |
| Net Income | $17M | $-66M | $-76M | · | · | · | |
| EPS (Basic) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| EPS (Diluted) | $0.49 | $-2.50 | $-28.46 | · | · | · | |
| Shares (Basic) | 34,330,274 | 26,298,984 | 2,662,296 | · | · | · | |
| Shares (Diluted) | 34,614,155 | 26,298,984 | 2,662,296 | · | · | · | |
| EBITDA | $37M | $16M | $-22M | · | · | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $10M | $15M | $8M | $11M | |
| Receivables | $117M | $98M | $99M | $222M | $119M | $218M | |
| Inventory | $298M | $300M | $344M | $364M | $464M | $371M | |
| Prepaid Expense | $34M | $32M | $39M | $63M | $57M | $69M | |
| Current Assets | $484M | $465M | $521M | $714M | $686M | $719M | |
| PP&E (Net) | $34M | $40M | $53M | $61M | $74M | $92M | |
| PP&E (Gross) | $533M | $564M | $585M | · | · | · | |
| Accum. Depreciation | $499M | $524M | $532M | · | · | · | |
| Goodwill | · | · | · | · | · | $5M | |
| Intangibles | $58M | $78M | $94M | $104M | $123M | $142M | |
| Other Non-current Assets | $18M | $23M | $25M | $17M | $22M | $26M | |
| Total Assets | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Accounts Payable | $136M | $149M | $299M | $386M | $324M | $333M | |
| Accrued Liabilities | $81M | $66M | $99M | $132M | $89M | $123M | |
| Short-term Debt | · | · | $0 | · | $40M | $0 | |
| Current Liabilities | $284M | $279M | $475M | $598M | $608M | $574M | |
| Capital Leases | $85M | $115M | $141M | $156M | $197M | $171M | |
| Deferred Tax | $0 | $1M | $2M | $2M | $1M | $0 | |
| Other Non-current Liabilities | $5M | $19M | $16M | $19M | $21M | $51M | |
| Total Liabilities | $445M | $518M | $830M | $1.01B | $1.05B | $980M | |
| Long-term Debt | $71M | $103M | $196M | $234M | $219M | $183M | |
| Retained Earnings | $-696M | $-713M | $-647M | $-595M | $-544M | $-444M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $22M | $22M | |
| AOCI | · | · | · | $0 | · | · | |
| Stockholders' Equity | $294M | $272M | $80M | $130M | $177M | $272M | |
| Liabilities + Equity | $740M | $790M | $910M | $1.14B | $1.22B | $1.25B | |
| Shares Outstanding | 34,429,710 | 34,053,847 | 531,564 | 531,000 | 52,348,000 | 51,976,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | $38M | $41M | · | · | · | |
| Stock-based Comp | $6M | $5M | $3M | · | · | · | |
| Deferred Tax | $-1M | $-829.0K | $123.0K | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $13M | · | · | · | |
| Restructuring | · | · | $19M | · | · | · | |
| Operating Cash Flow | $50M | $-85M | $-5M | · | · | · | |
| CapEx | $16M | $13M | $14M | · | · | · | |
| Investing Cash Flow | $-16M | $-12M | $7M | · | · | · | |
| Stock Issued | $0 | $78M | $0 | · | · | · | |
| Stock Repurchased | $0 | $5.0K | $176.0K | · | · | · | |
| Net Stock Activity | $0 | $78M | $-176.0K | · | · | · | |
| Financing Cash Flow | $-34M | $98M | $-6M | · | · | · | |
| Net Change in Cash | $-504.0K | $153.0K | $-3M | · | · | · | |
| Taxes Paid | $8M | $2M | $-7M | · | · | · | |
| Free Cash Flow | $34M | $-98M | $-19M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 21.0% | 22.8% | · | · | · | |
| Operating Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| Net Margin | 0.98% | -4.1% | -4.0% | · | · | · | |
| Pretax Margin | 1.2% | -3.8% | -4.0% | · | · | · | |
| EBITDA Margin | 2.1% | 0.99% | -1.4% | · | · | · | |
| ROA | 2.2% | -7.0% | -6.1% | · | · | · | |
| ROE | 5.8% | -23.3% | -65.8% | · | · | · | |
| ROIC | 10.1% | 6.2% | -31.2% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.1 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.2 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.7 | 1.5 | · | · | · | |
| Inventory Turnover | 4.5 | 4.1 | 3.5 | · | · | · | |
| Receivables Turnover | 16.0 | 7.3 | 7.5 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 2.8% | 1.6% | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 2.5% | 3.7% | · | · | · | |
| Revenue CAGR 5Y | 4.0% | -2.8% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.61B | $1.57B | · | · | · | |
| Net Income TTM | $17M | $-66M | $-76M | · | · | · | |
| Market Cap | $354M | $353M | $11M | · | · | · | |
| P/E | 21.0 | -4.1 | -0.7 | · | · | · | |
| P/S | 0.2 | 0.2 | 0.0 | · | · | · | |
| P/B | 1.2 | 1.3 | 0.1 | · | · | · | |
| P / Tangible Book | 1.5 | 1.8 | · | · | · | · | |
| P / Cash Flow | 7.1 | -4.1 | -2.1 | · | · | · | |
| P / FCF | 10.4 | -3.6 | -0.6 | · | · | · | |
| Earnings Yield | 4.8% | -24.1% | -143.0% | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $515M | $644M | $288M | $282M | $463M | $602M | $263M | $236M | $457M | $610M | $264M | $242M | $438M | $610M | $255M | |
| Cost of Revenue | $182M | $419M | $515M | $233M | $211M | $369M | $474M | $218M | $178M | $356M | $470M | $216M | $184M | $341M | $470M | $199M | |
| Gross Profit | $85M | $96M | $130M | $55M | $71M | $94M | $128M | $45M | $55M | $101M | $141M | $48M | $58M | $97M | $138M | $56M | |
| SG&A Expense | $71M | $73M | $77M | $68M | $72M | $72M | $73M | $67M | $68M | $80M | $86M | $77M | $76M | $92M | $99M | $90M | |
| Operating Income | $4M | $15M | $41M | $-23M | $-11M | $19M | $47M | $-39M | $-29M | $1M | $40M | $-44M | $-34M | $-15M | $29M | $-46M | |
| Pretax Income | $935.0K | $10M | $37M | $-27M | $-16M | $14M | $42M | $-102M | $-40M | $-9M | $30M | $-52M | $-41M | $-22M | $24M | $-49M | |
| Income Tax | $-3M | $3M | $12M | $-9M | $7M | $-4M | $-1M | $2M | $326.0K | $487.0K | $532.0K | $89.0K | $408.0K | $139.0K | $-383.0K | $847.0K | |
| Net Income | $3M | $7M | $25M | $-18M | $-23M | $18M | $43M | $-104M | $-42M | $-9M | $28M | $-53M | $-46M | $-25M | $22M | $-53M | |
| EPS (Basic) | $0.11 | $0.19 | $0.73 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.71 | $-19.99 | $-17.48 | $-9.47 | $8.39 | $-20.09 | |
| EPS (Diluted) | $0.12 | $0.19 | $0.72 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.70 | $-19.99 | $-17.48 | $-9.47 | $8.37 | $-20.09 | |
| Shares (Basic) | -68,227,521 | 34,450,101 | 34,053,847 | 34,053,847 | -44,246,580 | 30,507,723 | 26,527,174 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,006 | 2,647,536 | 2,646,000 | 2,646,000 | 2,637,000 | 2,624,000 | |
| Shares (Diluted) | -68,639,216 | 34,663,763 | 34,535,761 | 34,053,847 | -44,396,445 | 30,642,958 | 26,541,804 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,799 | 2,647,536 | 2,646,000 | 2,646,000 | 2,645,000 | 2,624,000 | |
| EBITDA | · | $15M | $41M | $-23M | · | $23M | $56M | $-79M | · | $921.0K | $36M | $-42M | · | $-18M | $27M | $-48M |
Bilan 27
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $12M | $7M | $9M | $9M | $12M | $8M | $10M | $8M | $15M | $8M | $14M | $11M | $19M | $9M | |
| Receivables | $117M | $416M | $315M | $162M | $98M | $354M | $276M | $154M | $99M | $315M | $222M | $141M | $93M | $278M | $210M | $120M | |
| Inventory | $298M | $329M | $329M | $401M | $300M | $327M | $315M | $395M | $344M | $342M | $364M | $384M | $323M | $409M | $372M | $464M | |
| Prepaid Expense | $34M | $26M | $39M | $43M | $32M | $27M | $33M | $33M | $39M | $54M | $63M | $59M | $50M | $57M | $55M | $60M | |
| Current Assets | $484M | $826M | $743M | $621M | $465M | $758M | $686M | $601M | $521M | $764M | $716M | $599M | $537M | $790M | $705M | $661M | |
| PP&E (Net) | $34M | $37M | $38M | $39M | $40M | $42M | $45M | $48M | $53M | $57M | $61M | $64M | $68M | $92M | $96M | $95M | |
| PP&E (Gross) | $533M | · | · | · | $564M | · | · | · | $585M | · | · | · | $611M | · | · | · | |
| Accum. Depreciation | $499M | · | · | · | $524M | · | · | · | $532M | · | · | · | $543M | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | |
| Intangibles | $58M | $68M | $71M | $74M | $78M | $82M | $85M | $88M | $94M | $98M | $104M | $107M | $111M | $115M | $121M | $125M | |
| Other Non-current Assets | $18M | $19M | $20M | $21M | $23M | $24M | $26M | $26M | $25M | $12M | $17M | $17M | $18M | $20M | $21M | $22M | |
| Total Assets | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Accounts Payable | $136M | $319M | $345M | $237M | $149M | $304M | $299M | $266M | $299M | $343M | $386M | $275M | $268M | $355M | $326M | $325M | |
| Accrued Liabilities | $81M | $187M | $104M | $70M | $66M | $130M | $100M | $76M | $99M | $157M | $112M | $90M | $86M | $138M | $119M | $94M | |
| Short-term Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Current Liabilities | $284M | $580M | $525M | $386M | $279M | $535M | $524M | $490M | $475M | $850M | $624M | $516M | $462M | $610M | $576M | $608M | |
| Capital Leases | $85M | $104M | $113M | $117M | $115M | $122M | $130M | $132M | $141M | $155M | $160M | $171M | $185M | $188M | $191M | $197M | |
| Deferred Tax | $0 | $85.0K | $603.0K | $3M | $1M | $0 | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $5M | $18M | $18M | $19M | $19M | $7M | $14M | $16M | $16M | $17M | $19M | $23M | $19M | $19M | $20M | $21M | |
| Total Liabilities | $445M | $840M | $780M | $694M | $518M | $804M | $847M | $861M | $830M | $1.05B | $1.04B | $990M | $850M | $1.10B | $1.04B | $1.05B | |
| Long-term Debt | $71M | $138M | $122M | $170M | $103M | $141M | $178M | $222M | $196M | $30M | $234M | $278M | $182M | $286M | $252M | $220M | |
| Total Debt | · | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | |
| Retained Earnings | $-696M | $-699M | $-706M | $-731M | $-713M | $-699M | $-706M | $-756M | $-647M | $-629M | $-620M | $-644M | $-593M | $-547M | $-522M | $-544M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Stockholders' Equity | $294M | $290M | $283M | $256M | $272M | $283M | $205M | $144M | $80M | $97M | $106M | $81M | $131M | $176M | $200M | $177M | |
| Liabilities + Equity | $740M | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | |
| Shares Outstanding | 34,429,710 | 34,294,569 | 34,053,847 | 34,053,847 | 34,053,847 | 34,054,000 | 27,286,000 | 26,208,000 | 531,564 | 53,156,000 | 53,137,000 | 52,705,000 | 526,000 | 52,604,000 | 52,599,000 | 52,348,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $7M | $8M | $9M | $8M | $8M | $9M | $13M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | |
| Stock-based Comp | $1M | $874.0K | $2M | $3M | $2M | $3M | $1M | $-863.0K | $812.0K | $812.0K | $799.0K | $957.0K | $440.0K | $765.0K | $1M | $2M | |
| Restructuring | · | · | · | · | · | $-8M | $-150.0K | $4M | $7M | $3M | $4M | $5M | $5M | $4M | $260.0K | $375.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $-57M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $-29M | $66M | $-68M | $53M | $-41M | $48M | $-144M | $82M | $-36M | $72M | $-123M | $114M | $-32M | $38M | $-29M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $1M | $7M | $8M | |
| Investing Cash Flow | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $17M | $-5M | $-6M | $-11M | $-10M | |
| Stock Issued | $0 | $0 | · | · | $0 | $33M | $-35M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | $4.0K | $0 | $4.0K | $74.0K | $98.0K | $0 | $7.0K | $245.0K | $612.0K | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $45M | · | · | · | $-98.0K | · | · | · | $-612.0K | |
| Financing Cash Flow | $-67M | $15M | $-48M | $65M | $-38M | $33M | $-37M | $140M | $-66M | $19M | $-52M | $93M | $-106M | $33M | $-10M | $33M | |
| Net Change in Cash | $10M | $-18M | $14M | $-6M | $12M | $-12M | $8M | $-7M | $14M | $-20M | $16M | $-13M | $3M | $-5M | $18M | $-5M | |
| Taxes Paid | $6M | $1M | $127.0K | $185.0K | $4M | $67.0K | $-2M | $204.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-71M | · | · | · | $-147M | · | · | · | $-127M | · | · | · | $-39M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 18.7% | 20.2% | 19.2% | · | 20.7% | 22.9% | 17.9% | · | 21.9% | 22.3% | 19.2% | · | 23.3% | 23.5% | 24.1% | |
| Operating Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -34.8% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| Net Margin | · | 1.3% | 3.9% | · | · | 1.5% | 8.3% | -37.8% | · | -2.1% | 4.0% | -19.1% | · | -5.6% | 3.6% | -20.0% | |
| Pretax Margin | · | 1.9% | 5.7% | -9.3% | · | 3.8% | 8.5% | -37.7% | · | -2.1% | 4.1% | -18.9% | · | -5.5% | 3.5% | -19.6% | |
| EBITDA Margin | · | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -29.9% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | |
| ROA | · | 0.60% | 2.4% | · | · | 0.64% | 4.5% | -9.6% | · | -0.79% | 2.0% | -4.4% | · | -2.0% | 1.8% | -4.3% | |
| ROE | · | 2.3% | 10.2% | · | · | 3.7% | 32.0% | -88.2% | · | -7.0% | 15.8% | -39.1% | · | -11.9% | 9.2% | -24.3% | |
| ROIC | · | 3.5% | 9.8% | -6.1% | · | 3.2% | 26.9% | -63.6% | · | 0.29% | 33.4% | -51.5% | · | -10.2% | 13.5% | -22.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | · | 2.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.6 | 0.6 | · | 1.1 | 1.4 | 0.6 | · | 1.0 | 1.3 | 0.5 | · | 0.8 | 1.3 | 0.4 | |
| Receivables Turnover | · | 1.3 | 2.2 | 1.8 | · | 1.4 | 2.4 | 1.8 | · | 1.5 | 2.8 | 2.0 | · | 1.7 | 2.9 | 2.2 |
Valorisation (TTM) 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.91B | $2.00B | $1.62B | · | $1.56B | $1.56B | $1.57B | · | $1.57B | $1.55B | $1.55B | · | $1.55B | $1.51B | $1.52B | |
| Net Income TTM | · | $31M | $68M | $-61M | · | $-85M | $-112M | $-127M | · | $-80M | $-96M | $-102M | · | $-67M | $-78M | $-78M | |
| Market Cap | · | $307M | $311M | $285M | · | $384M | $278M | $263M | · | $4.85B | $5.16B | $6.59B | · | $12.47B | $14.52B | $14.19B | |
| Enterprise Value | · | · | · | · | · | $375M | · | $255M | · | $5.06B | $5.14B | $6.58B | · | $12.46B | $14.50B | $14.22B | |
| P/E | · | 9.3 | 3.8 | -1.4 | · | -0.5 | -0.4 | -0.6 | · | -3.0 | -2.7 | -3.2 | · | -11.1 | -21.8 | -13.2 | |
| P/S | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 3.1 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.3 | |
| P/B | · | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 49.9 | 48.7 | 81.3 | · | 70.6 | 72.4 | 80.2 | |
| P / Tangible Book | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 2.3 | 4.7 | · | · | 2662.3 | · | · | 219.3 | 195.4 | 298.2 | |
| P / Cash Flow | · | · | · | -4.2 | · | · | · | -1.8 | · | · | · | -53.5 | · | · | · | -489.2 | |
| P / FCF | · | · | · | -4.0 | · | · | · | -1.8 | · | · | · | -51.7 | · | · | · | -366.3 | |
| EV / EBITDA | · | · | · | · | · | 16.4 | · | -3.2 | · | 5498.1 | 143.6 | -157.7 | · | -697.3 | 542.4 | -296.8 | |
| EV / FCF | · | · | · | · | · | · | · | -1.7 | · | · | · | -51.7 | · | · | · | -367.1 | |
| EV / Revenue | · | · | · | · | · | 0.2 | · | 0.2 | · | 3.2 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.4 | |
| Earnings Yield | · | 10.7% | 26.3% | -71.7% | · | -187.4% | -247.9% | -160.9% | · | -33.2% | -37.3% | -30.9% | · | -9.0% | -4.6% | -7.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| Revenu | $1.71B | $1.61B | — | — | — |
| Marge Brute % | 21.3% | 21.0% | — | — | — |
| Marge d'exploitation % | 2.1% | 0.99% | — | — | — |
| Résultat net | $17M | $-66M | — | — | — |
| BPA dilué | $0.49 | $-2.50 | — | — | — |
Bilan
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.7 | 1.7 | — | — | — |
| Ratio de liquidité réduite | 0.4 | 0.4 | — | — | — |
Flux de trésorerie
| 2026-05-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $34M | $-98M | — | — | — |
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Détenteurs institutionnels (13F) 121 déclarants · $295.0M 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 |
|---|---|---|---|---|
| 39 (+20 vs T. préc.) | 8 (-2 vs T. préc.) | 29 (+6 vs T. préc.) | 28 (+10 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| IMMERSION CORP | $140 781 850 | 11 208 746 | 47,72% | Actions |
| Kanen Wealth Management LLC | $42 922 059 | 3 379 123 | 14,55% | Actions |
| Windward Management LP | $20 808 604 | 1 656 736 | 7,05% | Actions |
| Prescott Group Capital Management, L.L.C. | $11 200 995 | 891 799 | 3,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 106 228 | 804 636 | 3,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 273 720 | 419 727 | 1,79% | Actions |
| STATE STREET CORP | $4 603 629 | 366 531 | 1,56% | Actions |
| 683 Capital Management, LLC | $4 384 018 | 349 046 | 1,49% | Actions |
| JPMORGAN CHASE & CO | $4 209 282 | 310 419 | 1,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 978 041 | 316 723 | 1,35% | Actions |
| GOLDMAN SACHS GROUP INC | $3 795 117 | 302 159 | 1,29% | Actions |
| Ballast Asset Management, LP | $3 763 114 | 299 611 | 1,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 390 685 | 269 959 | 1,15% | Actions |
| JANE STREET GROUP, LLC | $2 576 684 | 205 150 | 0,87% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 426 165 | 193 166 | 0,82% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 226 888 | 177 300 | 0,75% | Option d'achat |
| DCF Advisers, LLC | $2 064 650 | 164 383 | 0,70% | Actions |
| NORGES BANK | $1 886 512 | 150 200 | 0,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 855 388 | 147 722 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 812 169 | 144 281 | 0,61% | Actions |
| D. E. Shaw & Co., Inc. | $1 790 101 | 142 524 | 0,61% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 783 520 | 142 000 | 0,60% | Actions |
| BARCLAYS PLC | $1 457 639 | 116 054 | 0,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 399 837 | 111 452 | 0,47% | Actions |
| SEI INVESTMENTS CO | $1 272 516 | 101 315 | 0,43% | Actions |
| Voleon Capital Management LP | $1 080 298 | 86 011 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $828 960 | 66 000 | 0,28% | Option de vente |
| Squarepoint Ops LLC | $785 100 | 62 508 | 0,27% | Actions |
| Diametric Capital, LP | $751 113 | 59 802 | 0,25% | Actions |
| Verdence Capital Advisors LLC | $707 015 | 56 291 | 0,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669 586 | 53 311 | 0,23% | Actions |
| Dynamic Technology Lab Private Ltd | $589 000 | 46 898 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $552 640 | 44 000 | 0,19% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $550 681 | 43 844 | 0,19% | Actions |
| Walleye Capital LLC | $517 271 | 41 184 | 0,18% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $489 840 | 39 000 | 0,17% | Actions |
| Point72 Asset Management, L.P. | $460 914 | 36 697 | 0,16% | Actions |
| Trexquant Investment LP | $399 936 | 31 842 | 0,14% | Actions |
| Centiva Capital, LP | $280 603 | 22 341 | 0,10% | Actions |
| Vident Advisory, LLC | $259 477 | 20 659 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $250 027 | 19 907 | 0,08% | Actions |
| Susquehanna Portfolio Strategies, LLC | $243 626 | 19 397 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $226 080 | 18 000 | 0,08% | Option d'achat |
| DEUTSCHE BANK AG\ | $204 489 | 16 281 | 0,07% | Actions |
| Bank of New York Mellon Corp | $192 482 | 15 325 | 0,07% | Actions |
| Penbrook Management LLC | $188 400 | 15 000 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $186 428 | 14 843 | 0,06% | Actions |
| State of Wyoming | $182 246 | 14 510 | 0,06% | Actions |
| Cetera Investment Advisers | $158 419 | 12 613 | 0,05% | Actions |
| Nuveen, LLC | $144 628 | 11 515 | 0,05% | Actions |
| GROUP ONE TRADING LLC | $139 554 | 11 111 | 0,05% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $129 305 | 10 295 | 0,04% | Actions |
| Graham Capital Management, L.P. | $128 326 | 10 217 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $127 484 | 10 150 | 0,04% | Actions |
| MetLife Investment Management, LLC | $127 183 | 10 126 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $126 856 | 10 100 | 0,04% | Option de vente |
| Vanguard Global Advisers, LLC | $124 683 | 9 927 | 0,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $110 375 | 12 500 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $103 984 | 8 279 | 0,04% | Actions |
| Copeland Capital Management, LLC | $100 693 | 8 017 | 0,03% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96 498 | 7 683 | 0,03% | Actions |
| CITIGROUP INC | $95 657 | 7 616 | 0,03% | Actions |
| VANGUARD GROUP INC | $91 229 | 9 927 | 0,03% | Actions |
| MARSHALL WACE, LLP | $80 321 | 6 395 | 0,03% | Actions |
| SIMPLEX TRADING, LLC | $79 052 | 6 294 | 0,03% | Actions |
| Invesco Ltd. | $71 278 | 5 675 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $70 210 | 5 590 | 0,02% | Actions |
| BlackRock, Inc. | $66 229 | 5 273 | 0,02% | Actions |
| AlphaQuest LLC | $44 645 | 4 858 | 0,02% | Actions |
| FMR LLC | $38 697 | 3 081 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $36 738 | 2 925 | 0,01% | Actions |
| STRS OHIO | $36 424 | 2 900 | 0,01% | Actions |
| NORTHERN TRUST CORP | $34 490 | 2 746 | 0,01% | Actions |
| Arax Advisory Partners | $30 181 | 2 403 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $26 363 | 2 099 | 0,01% | Actions |
| Persistent Asset Partners Ltd | $25 723 | 2 048 | 0,01% | Actions |
| Legal & General Group Plc | $21 754 | 1 732 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $19 192 | 1 528 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $19 167 | 1 526 | 0,01% | Actions |
| CWM, LLC | $15 532 | 1 759 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 560 | 1 000 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $12 057 | 960 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $8 389 | 668 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $8 001 | 637 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 700 | 872 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 502 | 0,00% | Actions |
| UBS Group AG | $5 966 | 475 | 0,00% | Actions |
| GAMMA Investing LLC | $4 220 | 336 | 0,00% | Actions |
| Sterling Capital Management LLC | $4 220 | 336 | 0,00% | Actions |
| Blue Trust, Inc. | $4 182 | 333 | 0,00% | Actions |
| Essential Partners LLC | $3 781 | 301 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 532 | 400 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $3 345 | 265 | 0,00% | Actions |
| Creative Planning | $2 977 | 237 | 0,00% | Actions |
| CENTAURUS FINANCIAL, INC. | $2 377 | 189 276 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $2 060 | 164 020 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 388 | 101 | 0,00% | Actions |
| IFP Advisors, Inc | $917 | 73 | 0,00% | Actions |
| True Wealth Design, LLC | $817 | 65 | 0,00% | Actions |
| Fortitude Family Office, LLC | $766 | 61 | 0,00% | Actions |
Initiés de la société 27 initiés · 18 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan Shar | CEO | 29 juillet 2026 A | 355 285 | 0 | 1 | $-871 106 |
| Max J. Roberts | Chief Executive Officer | 16 septembre 2015 A | 352 664 | 0 | 0 | $0 |
| Jason Snagusky | CFO | 17 juillet 2026 S | 71 762 | 0 | 4 | $-116 790 |
| Barry Brover | Chief Financial Officer | 16 septembre 2015 A | 89 705 | 0 | 0 | $0 |
| Patrick Maloney | Exec. VP and COO | 16 septembre 2015 A | 96 663 | 0 | 0 | $0 |
| Gary Luster | SVP, Chief Accounting Officer | 10 juillet 2026 S | 31 934 | 0 | 1 | $-12 376 |
| Christopher Neumann | EVP General Counsel, Secretary | 10 juillet 2026 S | 81 715 | 0 | 1 | $-32 334 |
| Joel Friedman | VP, Chief Merchandising Officer | 15 décembre 2015 P | 5 075 | 0 | 0 | $0 |
| Joann Magill | VP, Human Resources | 15 décembre 2015 P | 2 500 | 0 | 0 | $0 |
| Suzanne Andrews | VP, Gen. Counsel & Corp. Sec'y | 28 septembre 2015 A | — | 0 | 0 | $0 |
| Seema Paul | Chief Accounting Officer | 16 septembre 2015 A | — | 0 | 0 | $0 |
| Srijayanth D. Chakrapani | Chief Digital Officer | 16 septembre 2015 A | — | 0 | 0 | $0 |
| William Maloney | Executive Vice President | 16 septembre 2015 A | 6 461 | 0 | 0 | $0 |
| Thomas D. Donohue | VP, Investor Rel. & Treasurer | 16 septembre 2015 A | 33 463 | 0 | 0 | $0 |
| Lisa Malat | VP, Oper. & Ch. Marketing Off. | 16 septembre 2015 A | 22 590 | 0 | 0 | $0 |
| Stephen Culver | VP, Chief Information Officer | 16 septembre 2015 A | 16 611 | 0 | 0 | $0 |
| Kanuj Malhotra | Chief Strategy & Dev. Off. | 16 septembre 2015 A | 98 510 | 0 | 0 | $0 |
| Michael Huseby | Executive Chairman | 16 septembre 2015 A | 177 487 | 0 | 0 | $0 |
| Rory Wallace | Administrateur | 10 juin 2024 P | 207 613 525 | 0 | 0 | $0 |
| David G Golden | Administrateur | 16 septembre 2015 A | 32 644 | 0 | 0 | $0 |
| John R Ryan | Administrateur | 16 septembre 2015 A | 12 625 | 0 | 0 | $0 |
| David A Wilson | Administrateur | 16 septembre 2015 A | 32 644 | 0 | 0 | $0 |
| Jerry Sue Thornton | Administrateur | 16 septembre 2015 A | 9 216 | 0 | 0 | $0 |
| Daniel A Dematteo | Administrateur | 16 septembre 2015 A | 9 216 | 0 | 0 | $0 |
| Leonard Riggio | Détenteur de 10% | 16 mars 2017 J | 4 050 001 | 0 | 0 | $0 |
| BARNES & NOBLE INC | Détenteur de 10% | 2 août 2015 J | 0 | 0 | 0 | $0 |
| Zachary Levenick | — | 14 juillet 2020 P | 127 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC, IMMERSION CORP, MARTIN WILLIAM C, Singer Eric, HOFFMAN EMILY, Nader Elias ×3 dépôts | 8 juillet 2026 | 33,10% | Amendement | — | SEC |
| Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. ×3 dépôts | 22 juillet 2024 | — | Dépôt initial | — | SEC |
| Leonard Riggio ×8 dépôts | 25 juin 2024 | — | Dépôt initial | — | SEC |
| Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund, LP, Outerbridge Special Opportunities GP, LLC, Rory Wallace ×11 dépôts | 11 juin 2024 | — | Dépôt initial | — | SEC |
| James V. Barnes, Terry J. Barnes ×3 dépôts | 22 mars 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 21 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 57 132 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 46 836 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35 282 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 148 761 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 95 876 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14 346 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 424 704 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 137 429 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7 018 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 760 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 566 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 593 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 598 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 11 577 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 752 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1 152 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 255 458 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 529 056 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 230 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |