BOX Box, Inc. Class A Common Stock
À propos de Box, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Box Inc est une entreprise américaine de partage de fichiers et de collaboration en ligne, fondée en 2005 et basée à Los Altos (Californie).
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Box Inc (anciennement Box.net) est une entreprise américaine de partage de fichiers et de collaboration en ligne, fondée en 2005 et basée à Los Altos (Californie).
Box propose aux entreprises tout comme aux particuliers une plateforme de partage de contenu, sécurisée et évolutive. Cette solution a été adoptée par plus de 280 000 entreprises clientes, dont Schneider Electric, Eurostar, Zodiac Pool Solutions, le Conseil Supérieur de l’Ordre des Experts Comptables, General Electric, AstraZeneca, Procter & Gamble ou encore Oxfam.
Historique
Box Inc a été fondée en 2005 à Mercer Island (Washington) par Aaron Levie et Dylan Smith, deux amis d'enfance. Parmi les investisseurs figure le milliardaire Mark Cuban qui a apporté un financement en 2005.
En 2011, elle est considérée comme une des sociétés les plus prometteuses, classée en 18e position par le magazine Forbes. La même année l'entreprise effectue deux levées de fonds : une de 48 millions de dollars auprès notamment de Meritech Capital Partners, Andreessen Horowitz et Emergence Capital Partners, dont 10 millions de dettes auprès d'Hercules Technology Growth Capital, une autre de 81 millions menée notamment par SAP et Salesforce.com qui élève sa valorisation à plus de 600 millions de dollars.
À la mi-2012, Box a effectué une levée de fonds auprès de General Atlantic et de certains investisseurs historiques pour un montant total de 125 millions de dollars, valorisant ainsi Box entre 1,2 et 1,5 milliard de dollars.
En 2013, l'entreprise compte 20 millions d'utilisateurs.
En 2014 ses revenus s'élèvent à 124 millions de dollars contre 58,8 l'année précédente, tandis que ses pertes montent à 168 millions.
Le 23 janvier 2015, Box entre en cotation à la Bourse de Wall Street (New York Stock Exchange) au prix de 14 dollars par action, ce qui établit sa valorisation à 1,67 milliard de dollars alors que sa dernière levée de fonds montait à 2,4. Elle cherche à lever 201 millions de dollars pour faire face à ses dépenses. L'entreprise n'est toujours pas rentable mais ses revenus sont en très forte hausse (+70 % pour le dernier semestre 2014) et la croissance de ses dépenses ralentit.
Concurrents
Dropbox
Google Drive
Infinit
OneDrive (anciennement SkyDrive)
Sugarsync
iCloud
hubiC
oodrive
kDrive
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
BOX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BOX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
BOX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 21,4%
- Achat 4 28,6%
- Conserver 6 42,9%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.37 | $0.37 | — |
| 30 juin 2026 | $0.37 | $0.37 | 0.00% |
| 31 mars 2026 | $0.49 | $0.34 | 0.15% |
| 31 décembre 2025 | $0.31 | $0.32 | -0.01% |
| 30 septembre 2025 | $0.33 | $0.32 | 0.01% |
| 30 juin 2025 | $0.30 | $0.26 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Cost of Revenue | $245M | $228M | $261M | $253M | $249M | $225M | $216M | $174M | $135M | $112M | $87M | $47M | |
| Gross Profit | $933M | $862M | $777M | $738M | $625M | $546M | $481M | $435M | $371M | $286M | $216M | $169M | |
| R&D Expense | $295M | $265M | $249M | $244M | $219M | $201M | $200M | $164M | $137M | $116M | $102M | $66M | |
| SG&A Expense | $151M | $137M | $129M | $127M | $135M | $107M | $103M | $93M | $85M | $68M | $72M | $62M | |
| Operating Expenses | $849M | $782M | $726M | $701M | $652M | $584M | $620M | $569M | $525M | $437M | $417M | $336M | |
| Operating Income | $83M | $80M | $51M | $37M | $-28M | $-38M | $-139M | $-134M | $-154M | $-151M | $-201M | $-167M | |
| Interest Expense | $11M | $6M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $25M | $24M | $19M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-12M | $-3M | $-3M | $-10M | $-5M | $-3M | $1M | $789.0K | $678.0K | $-98.0K | $-257.0K | |
| Pretax Income | $99M | $85M | $63M | $34M | $-37M | $-42M | $-143M | $-133M | $-154M | $-151M | $-202M | $-169M | |
| Income Tax | $-17M | $-159M | $-66M | $8M | $4M | $1M | $1M | $1M | $715.0K | $914.0K | $690.0K | $-569.0K | |
| Net Income | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| EPS (Basic) | $0.60 | $1.40 | $0.69 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| Shares (Basic) | 144,195,000 | 144,228,000 | 144,203,000 | 143,592,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| Shares (Diluted) | 149,155,000 | 148,643,000 | 148,586,000 | 150,192,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| EBITDA | $83M | $80M | $51M | $37M | $-28M | · | $-139M | $-134M | $-154M | $-151M | $-201M | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375M | $625M | $384M | $428M | $416M | $595M | $196M | $218M | $208M | $177M | $186M | $330M | |
| Short-term Investments | $103M | $98M | $97M | $33M | $170M | · | · | · | $0 | $0 | $7M | $0 | |
| Receivables | $325M | $293M | $281M | $265M | $256M | $228M | $209M | $175M | $162M | $120M | $100M | $54M | |
| Prepaid Expense | · | · | · | · | $28M | $17M | $22M | $14M | $11M | $11M | $15M | $12M | |
| Other Current Assets | $42M | $36M | $34M | $33M | $28M | $3M | $4M | $3M | $3M | $2M | $3M | $12M | |
| Current Assets | $891M | $1.10B | $842M | $807M | $917M | $879M | $458M | $429M | $399M | $322M | $320M | $406M | |
| PP&E (Net) | $24M | $25M | $31M | $70M | $106M | $160M | $191M | $138M | $124M | $117M | $120M | $58M | |
| PP&E (Gross) | $113M | $106M | $109M | $472M | $471M | $484M | $448M | $337M | $279M | $238M | $207M | $113M | |
| Accum. Depreciation | $89M | $81M | $78M | $402M | $366M | $324M | $257M | $199M | $155M | $121M | $87M | $55M | |
| Goodwill | $82M | $77M | $77M | $74M | $74M | $19M | $19M | $19M | $16M | $16M | $14M | $11M | |
| Intangibles | $94M | $75M | $47M | $39M | $18M | $0 | · | · | $24.0K | $543.0K | $4M | $6M | |
| Other Non-current Assets | $97M | $7M | $84M | $53M | $50M | $33M | $32M | $11M | $5M | $11M | $11M | $7M | |
| Total Assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Accounts Payable | · | · | · | · | · | $5M | $17M | $15M | $17M | $7M | $10M | $17M | |
| Current Liabilities | $803M | $922M | $679M | $716M | $719M | $613M | $577M | $463M | $394M | $298M | $250M | $166M | |
| Capital Leases | $77M | $69M | $94M | $118M | $168M | $193M | $206M | $45M | $27M | $22M | $7M | $1M | |
| Other Non-current Liabilities | $18M | $31M | $36M | $38M | $45M | $16M | $14M | $50M | $3M | $2M | $2M | $1M | |
| Total Liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B | $938M | $619M | $539M | $419M | $360M | $225M | |
| Long-term Debt | $451M | $653M | $371M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $451M | $653M | $371M | $369M | $367M | · | $40M | $40M | $40M | $40M | $40M | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $16.0K | $15.0K | $14.0K | $13.0K | · | · | · | |
| Retained Earnings | $-847M | $-962M | $-1.21B | $-1.34B | $-1.36B | $-1.32B | $-1.28B | $-1.13B | $-1.04B | $-884M | $-732M | $-529M | |
| Treasury Stock | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $-142.0K | $-12M | $-10M | $-7M | $-5M | $-938.0K | $-307.0K | $23.0K | $288.0K | $-120.0K | $-84.0K | $-56.0K | |
| Stockholders' Equity | $-299M | $-297M | $-431M | $-524M | $-395M | $151M | $22M | $31M | $15M | $75M | $138M | $268M | |
| Liabilities + Equity | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Shares Outstanding | 140,911,000 | 144,113,000 | 144,353,000 | 144,301,000 | 145,081,000 | 159,851,000 | 150,611,000 | 144,311,000 | · | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $22M | $51M | $66M | $78M | $75M | $59M | $46M | $40M | $40M | $40M | $29M | |
| Stock-based Comp | $234M | $219M | $199M | $186M | $179M | $154M | $146M | $119M | $97M | $78M | $60M | $32M | |
| Deferred Tax | $-32M | $-171M | $-75M | $2M | $-2M | $-349.0K | $-271.0K | $-649.0K | $-356.0K | $-4.0K | $217.0K | $-1M | |
| Amort. of Intangibles | $31M | $17M | $17M | $18M | $17M | · | · | · | $500.0K | $3M | $6M | $4M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $356M | $332M | $319M | $298M | $235M | $197M | $45M | $55M | $35M | $-2M | $-66M | $-85M | |
| CapEx | $6M | $3M | $5M | $5M | · | · | $5M | $15M | $12M | $15M | $73M | $39M | |
| Investing Cash Flow | $-43M | $-23M | $-83M | $121M | $-239M | $-16M | $-13M | $-16M | $-12M | $-8M | · | · | |
| Stock Issued | $27M | $26M | $27M | $24M | $25M | $29M | $29M | $22M | $18M | $16M | $10M | · | |
| Stock Repurchased | $290M | $211M | $177M | $274M | $562M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-263M | $-185M | $-149M | $-242M | $-536M | · | $23M | $22M | $18M | $16M | $10M | · | |
| Financing Cash Flow | $-570M | $-62M | $-273M | $-396M | $-173M | $219M | $-53M | $-30M | $-20M | $479.0K | · | · | |
| Net Change in Cash | $-249M | $242M | $-45M | $12M | $-179M | $400M | $-22M | $9M | $4M | $-10M | $-145M | $222M | |
| Taxes Paid | $13M | $14M | $8M | $7M | $2M | $1M | $3M | $2M | $1M | $239.0K | $832.0K | $157.0K | |
| Free Cash Flow | $350M | $330M | · | · | · | · | $39M | $41M | $50M | $-16M | $-139M | · | |
| Levered FCF | $338M | $312M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% | · | 69.0% | 71.5% | 73.3% | 71.9% | 71.2% | · | |
| Operating Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| Net Margin | 9.8% | 22.4% | 12.4% | 2.7% | -4.7% | · | -20.7% | -22.1% | -30.6% | -38.1% | -67.0% | · | |
| Pretax Margin | 8.4% | 7.8% | 6.0% | 3.5% | -4.3% | · | -20.5% | -21.9% | -30.5% | -37.9% | -66.8% | · | |
| EBITDA Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| ROA | 7.2% | 16.8% | 10.5% | 2.1% | -3.0% | · | -17.9% | -22.4% | -29.6% | -30.6% | -41.0% | · | |
| ROE | -40.6% | -63.0% | -26.6% | -4.9% | 12.4% | · | -669.3% | -471.9% | -345.5% | -142.8% | -100.0% | · | |
| ROIC | 64.1% | 64.3% | -173.7% | -18.6% | 110.7% | · | -225.9% | -190.0% | -281.5% | -132.1% | -113.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | · | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | · | |
| Debt / Equity | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| LT Debt / Equity | -1.5 | -1.5 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| Interest Coverage | 7.8 | 13.1 | · | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.0 | 1.0 | 0.8 | 0.6 | · | |
| Receivables Turnover | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | · | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | · |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 5.1% | 4.7% | 13.3% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 7.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.4% | 103.0% | 1016.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 113.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.8% | 89.6% | 381.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Net Income TTM | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| Market Cap | $3.57B | $4.81B | $3.75B | $4.62B | $3.79B | · | $2.26B | · | · | · | · | · | |
| Enterprise Value | $3.55B | $4.74B | $3.64B | $4.52B | $3.57B | · | $2.11B | · | · | · | · | · | |
| P/E | 43.7 | 24.6 | 38.8 | 533.2 | -74.7 | -61.9 | · | · | · | · | · | · | |
| P/S | 3.0 | 4.4 | 3.6 | 4.7 | 4.3 | · | 3.3 | · | · | · | · | · | |
| P/B | -11.9 | -16.2 | -8.7 | -8.8 | -9.6 | · | 101.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 20.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.0 | 14.5 | 11.8 | 15.5 | 16.1 | · | 50.6 | · | · | · | · | · | |
| P / FCF | 10.2 | 14.6 | · | · | · | · | 57.7 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 59.5 | 71.7 | 122.8 | -129.3 | · | -15.1 | · | · | · | · | · | |
| EV / FCF | 10.1 | 14.4 | · | · | · | · | 53.7 | · | · | · | · | · | |
| EV / Revenue | 3.0 | 4.3 | 3.5 | 4.6 | 4.1 | · | 3.0 | · | · | · | · | · | |
| Earnings Yield | 2.3% | 4.1% | 2.6% | 0.19% | -1.3% | -1.6% | · | · | · | · | · | · |
Compte de résultat 18
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $306M | $301M | $294M | $276M | $280M | $276M | $270M | $265M | $263M | $262M | $261M | $252M | $256M | $250M | $246M | |
| Cost of Revenue | $63M | $61M | $62M | $62M | $61M | $59M | $56M | $56M | $58M | $63M | $69M | $67M | $62M | $61M | $64M | $65M | |
| Gross Profit | $243M | $245M | $240M | $232M | $216M | $221M | $220M | $215M | $206M | $200M | $192M | $194M | $190M | $195M | $185M | $181M | |
| R&D Expense | $76M | $77M | $74M | $72M | $72M | $69M | $68M | $65M | $63M | $62M | $61M | $63M | $63M | $61M | $59M | $62M | |
| SG&A Expense | $38M | $38M | $37M | $38M | $38M | $37M | $34M | $34M | $33M | $31M | $32M | $33M | $33M | $32M | $31M | $33M | |
| Operating Expenses | $216M | $214M | $214M | $212M | $209M | $203M | $197M | $194M | $188M | $179M | $181M | $185M | $182M | $176M | $172M | $178M | |
| Operating Income | $27M | $31M | $25M | $21M | $6M | $18M | $23M | $20M | $18M | $21M | $11M | $10M | $8M | $20M | $13M | $3M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $796.0K | $805.0K | · | · | · | · | · | · | · | |
| Interest Income | $3M | $5M | $6M | $7M | $7M | $7M | $6M | $5M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $-518.0K | $761.0K | $-1M | $-872.0K | $3M | $-876.0K | $-10M | $108.0K | $-1M | $-10M | $2M | $3M | $2M | $3M | $-1M | $-651.0K | |
| Pretax Income | $28M | $34M | $27M | $24M | $13M | $21M | $17M | $25M | $22M | $26M | $13M | $13M | $11M | $24M | $12M | $2M | |
| Income Tax | $10M | $-47M | $15M | $10M | $5M | $-173M | $4M | $4M | $5M | $-74M | $3M | $2M | $2M | $3M | $2M | $1M | |
| Net Income | $18M | $82M | $12M | $13M | $8M | $194M | $13M | $20M | $17M | $99M | $11M | $11M | $8M | $21M | $10M | $1M | |
| EPS (Basic) | $0.09 | $0.47 | $0.05 | $0.06 | $0.02 | $1.17 | $0.05 | $0.10 | $0.08 | $0.58 | $0.04 | $0.04 | $0.03 | $0.11 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.08 | $0.46 | $0.05 | $0.05 | $0.02 | $1.13 | $0.05 | $0.10 | $0.08 | $0.57 | $0.04 | $0.04 | $0.02 | $0.11 | $0.03 | $-0.02 | |
| Shares (Basic) | 139,150,000 | -289,518,000 | 144,383,000 | 144,896,000 | 144,434,000 | -288,620,000 | 143,479,000 | 144,070,000 | 145,299,000 | -288,699,000 | 143,915,000 | 144,248,000 | 144,739,000 | -287,257,000 | 142,385,000 | 143,739,000 | |
| Shares (Diluted) | 140,139,000 | -301,008,000 | 149,447,000 | 151,102,000 | 149,614,000 | -295,710,000 | 149,071,000 | 146,525,000 | 148,757,000 | -299,482,000 | 147,625,000 | 150,007,000 | 150,436,000 | -286,399,000 | 148,127,000 | 143,739,000 | |
| EBITDA | $27M | · | $25M | $21M | $6M | · | $23M | $20M | $18M | · | $11M | $10M | $8M | · | $13M | $3M |
Bilan 24
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $375M | $633M | $658M | $690M | $625M | $609M | $407M | $450M | · | $378M | $396M | $481M | · | $358M | $349M | |
| Short-term Investments | $98M | $103M | $96M | $100M | $101M | $98M | $89M | $76M | $117M | · | $62M | $49M | $36M | · | $45M | $45M | |
| Receivables | $192M | $325M | $205M | $190M | $178M | $293M | $188M | $177M | $143M | · | $167M | $165M | $133M | · | $177M | $167M | |
| Other Current Assets | $52M | $42M | $89M | $95M | $88M | $36M | $33M | $30M | $36M | · | $33M | $37M | $35M | · | $31M | $33M | |
| Current Assets | $766M | $891M | $1.02B | $1.04B | $1.06B | $1.10B | $963M | $734M | $789M | · | $684M | $693M | $731M | · | $657M | $639M | |
| PP&E (Net) | · | $24M | · | · | · | $25M | · | · | · | · | $44M | $54M | $64M | · | $68M | $79M | |
| PP&E (Gross) | · | $113M | · | · | · | $106M | · | · | · | · | $426M | $436M | $458M | · | $464M | $471M | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | · | $382M | $382M | $394M | · | $397M | $392M | |
| Goodwill | $82M | $82M | $81M | $81M | $81M | $77M | $79M | $77M | $76M | · | $73M | $75M | $75M | · | $71M | $72M | |
| Intangibles | $99M | $94M | $92M | · | · | $75M | · | · | · | · | · | · | $11M | · | $14M | $15M | |
| Other Non-current Assets | $92M | $7M | $92M | $178M | $174M | $7M | $100M | $90M | $87M | · | $52M | $52M | $53M | · | $50M | $54M | |
| Total Assets | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Current Liabilities | $717M | $803M | $853M | $853M | $877M | $922M | $587M | $587M | $591M | · | $571M | $593M | $621M | · | $597M | $622M | |
| Capital Leases | $79M | $77M | $72M | · | $72M | $69M | $76M | $82M | $88M | · | $109M | $116M | $107M | · | $131M | $144M | |
| Other Non-current Liabilities | $15M | $18M | $24M | $96M | $29M | $31M | $26M | $26M | $30M | · | $33M | $35M | $32M | · | $37M | $23M | |
| Total Liabilities | $1.26B | $1.35B | $1.40B | $1.40B | $1.43B | $1.47B | $1.34B | $1.07B | $1.08B | · | $1.08B | $1.11B | $1.13B | · | $1.13B | $1.16B | |
| Long-term Debt | · | $451M | $655M | $654M | $653M | $653M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $452M | · | $655M | $654M | $653M | · | $652M | $372M | $371M | · | $370M | $370M | $370M | · | $369M | $368M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | |
| Retained Earnings | $-829M | $-847M | $-928M | $-941M | $-954M | $-962M | $-1.16B | $-1.17B | $-1.19B | · | $-1.31B | $-1.32B | $-1.33B | · | $-1.36B | $-1.37B | |
| AOCI | $-2M | $-142.0K | $-465.0K | $-4M | $-8M | $-12M | $-10M | $-11M | $-12M | · | $-11M | $-8M | $-7M | · | $-14M | $-11M | |
| Stockholders' Equity | $-338M | $-299M | $-287M | $-269M | $-280M | $-297M | $-480M | $-439M | $-398M | $-431M | $-540M | $-537M | $-512M | $-524M | $-568M | $-580M | |
| Liabilities + Equity | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Shares Outstanding | 138,450,000 | 140,911,000 | 144,186,000 | 144,886,000 | 144,793,000 | 144,113,000 | 143,949,000 | 143,228,000 | 145,588,000 | · | 143,944,000 | 144,045,000 | 144,828,000 | · | 142,915,000 | 142,320,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $12M | $15M | $12M | $13M | $13M | $17M | $18M | |
| Stock-based Comp | $56M | $59M | $59M | $61M | $55M | $57M | $56M | $55M | $51M | $47M | $51M | $53M | $47M | $45M | $45M | $49M | |
| Deferred Tax | $7M | $-51M | $10M | $7M | $3M | $-176M | $1M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | $2M | $200.0K | $1M | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $140M | $110M | $73M | $46M | $127M | $102M | $63M | $36M | $131M | $89M | $72M | $33M | $125M | $92M | $70M | $28M | |
| CapEx | $1M | $2M | $2M | $2M | $311.0K | $628.0K | $271.0K | $398.0K | $1M | $242.0K | $2M | $-952.0K | $3M | · | · | · | |
| Investing Cash Flow | $-6M | $-16M | $-7M | $-9M | $-10M | $-17M | $-21M | $39M | $-23M | $-40M | $-18M | $-16M | $-9M | $5M | $-4M | $81M | |
| Stock Issued | $16M | $0 | $11M | $0 | $17M | $0 | $10M | $0 | $16M | $0 | $10M | $-760.0K | $16M | $-1M | $11M | $276.0K | |
| Stock Repurchased | $116M | $123M | $77M | $40M | $50M | $42M | $30M | $107M | $32M | $21M | $51M | $63M | $42M | $9M | $30M | $118M | |
| Net Stock Activity | $-101M | · | · | · | $-33M | · | · | · | $-16M | · | · | · | $-26M | · | $-19M | $-117M | |
| Financing Cash Flow | $-126M | $-353M | $-90M | $-65M | $-62M | $-67M | $162M | $-121M | $-36M | $-45M | $-67M | $-99M | $-61M | $-36M | $-49M | $-149M | |
| Net Change in Cash | $4M | $-258M | $-25M | $-32M | $65M | $16M | $202M | $-43M | $66M | $6M | $-18M | $-86M | $53M | $70M | $9M | $-43M | |
| Free Cash Flow | $139M | · | · | · | $127M | · | · | · | $130M | · | · | · | · | · | · | · | |
| Levered FCF | $137M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5% | · | 79.5% | 79.1% | 78.0% | · | 79.9% | 79.4% | 78.0% | · | 73.5% | 74.4% | 75.5% | · | 74.2% | 73.6% | |
| Operating Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| Net Margin | 5.8% | · | 4.0% | 4.6% | 3.0% | · | 4.7% | 7.6% | 6.5% | · | 4.1% | 4.1% | 3.3% | · | 4.0% | 0.42% | |
| Pretax Margin | 9.0% | · | 9.1% | 8.1% | 4.8% | · | 6.3% | 9.2% | 8.3% | · | 5.0% | 5.0% | 4.2% | · | 4.8% | 1.0% | |
| EBITDA Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| ROA | 1.2% | · | 0.81% | 0.98% | 0.58% | · | 1.1% | 1.9% | 1.5% | · | 1.0% | 1.0% | 0.73% | · | 0.81% | 0.08% | |
| ROE | -5.7% | · | -3.1% | -3.8% | -2.4% | · | -2.5% | -4.2% | -3.8% | · | -1.9% | -1.9% | -1.7% | · | -2.4% | -0.29% | |
| ROIC | 15.6% | · | 3.0% | 3.0% | 1.1% | · | 10.2% | -24.6% | -53.4% | · | -5.4% | -4.8% | -4.6% | · | -5.6% | -0.62% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | |
| Debt / Equity | -1.3 | · | -2.3 | -2.4 | -2.3 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| LT Debt / Equity | -1.3 | · | -1.6 | -1.7 | -1.6 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| Interest Coverage | 11.4 | · | 9.3 | 7.7 | 2.4 | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.6 | 2.0 | · | 1.5 | 1.6 |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | · | $1.15B | $1.12B | $1.09B | · | $1.07B | $1.06B | $1.04B | · | $1.02B | $1.01B | $986M | · | $958M | $923M | |
| Net Income TTM | $51M | · | $47M | $55M | $59M | · | $61M | $59M | $47M | · | $40M | $30M | $15M | · | $-8M | $-26M | |
| Market Cap | $3.35B | · | $4.63B | $4.65B | $4.52B | · | $4.57B | $4.03B | $3.79B | · | $3.58B | $4.50B | $3.83B | · | $4.15B | $4.05B | |
| Enterprise Value | $3.33B | · | $4.55B | $4.55B | $4.38B | · | $4.53B | $3.92B | $3.59B | · | $3.51B | $4.43B | $3.68B | · | $4.12B | $4.02B | |
| P/E | 121.0 | · | 188.8 | 145.9 | 124.9 | · | 117.6 | 108.2 | 144.6 | · | 191.2 | 446.4 | -882.0 | · | -170.9 | -101.6 | |
| P/S | 2.8 | · | 4.0 | 4.2 | 4.2 | · | 4.3 | 3.8 | 3.6 | · | 3.5 | 4.5 | 3.9 | · | 4.3 | 4.4 | |
| P/B | -9.9 | · | -16.1 | -17.3 | -16.1 | · | -9.5 | -9.2 | -9.5 | · | -6.6 | -8.4 | -7.5 | · | -7.3 | -7.0 | |
| P / Cash Flow | 23.9 | · | · | · | 35.6 | · | · | · | 28.9 | · | · | · | 30.7 | · | 59.5 | 142.8 | |
| P / FCF | 24.1 | · | · | · | 35.7 | · | · | · | 29.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 121.2 | · | 181.6 | 221.0 | 691.6 | · | 193.3 | 193.2 | 199.6 | · | 308.4 | 448.2 | 442.1 | · | 308.1 | 1281.0 | |
| EV / FCF | 23.9 | · | · | · | 34.6 | · | · | · | 27.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | 4.0 | 4.1 | 4.0 | · | 4.2 | 3.7 | 3.5 | · | 3.4 | 4.4 | 3.7 | · | 4.3 | 4.4 | |
| Earnings Yield | 0.83% | · | 0.53% | 0.69% | 0.80% | · | 0.85% | 0.92% | 0.69% | · | 0.52% | 0.22% | -0.11% | · | -0.59% | -0.98% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenu | $1.18B | $1.09B | $1.04B | $991M | $874M |
| Marge Brute % | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% |
| Marge d'exploitation % | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% |
| Résultat net | $115M | $245M | $129M | $27M | $-41M |
| BPA dilué | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 |
| Ratio de liquidité | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 |
| Ratio de liquidité réduite | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $350M | $330M | — | — | — |
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Détenteurs institutionnels (13F) 446 déclarants · $2.5B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 66 (-5 vs T. préc.) | 51 (-12 vs T. préc.) | 149 (-5 vs T. préc.) | 126 (-1 vs T. préc.) | +18.0M |
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 | $295 549 015 | 11 135 984 | 11,62% | Actions |
| EARNEST PARTNERS LLC | $188 951 477 | 7 119 498 | 7,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $159 785 105 | 6 020 539 | 6,28% | Actions |
| STATE STREET CORP | $157 300 032 | 5 926 904 | 6,19% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114 487 429 | 4 313 769 | 4,50% | Actions |
| RGM Capital, LLC | $99 605 325 | 3 330 168 | 3,92% | Actions |
| CITADEL ADVISORS LLC | $90 576 933 | 3 412 846 | 3,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $82 838 944 | 3 120 678 | 3,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $66 977 140 | 2 523 630 | 2,63% | Actions |
| Alyeska Investment Group, L.P. | $59 036 054 | 2 224 418 | 2,32% | Actions |
| UBS Group AG | $56 207 447 | 2 117 839 | 2,21% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $53 153 330 | 2 002 763 | 2,09% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 642 000 | 1 983 509 | 2,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 584 306 | 1 642 212 | 1,71% | Actions |
| Squarepoint Ops LLC | $40 518 432 | 1 526 693 | 1,59% | Actions |
| TWO SIGMA INVESTMENTS, LP | $39 854 614 | 1 501 681 | 1,57% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29 615 641 | 1 115 887 | 1,16% | Actions |
| VANGUARD GROUP INC | $28 933 648 | 967 357 | 1,14% | Actions |
| BlackRock, Inc. | $28 854 182 | 1 087 196 | 1,13% | Actions |
| Shaolin Capital Management LLC | $27 946 647 | 1 053 001 | 1,10% | Actions |
| JANUS HENDERSON GROUP PLC | $27 141 253 | 1 147 381 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 886 665 | 975 383 | 1,02% | Actions |
| Fisher Asset Management, LLC | $24 481 318 | 922 431 | 0,96% | Actions |
| FIRST TRUST ADVISORS LP | $22 435 721 | 845 355 | 0,88% | Actions |
| ExodusPoint Capital Management, LP | $22 380 173 | 843 262 | 0,88% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $21 604 669 | 816 503 | 0,85% | Actions |
| TWO SIGMA ADVISERS, LP | $20 527 233 | 686 300 | 0,81% | Actions |
| Divisar Capital Management LLC | $19 853 220 | 748 049 | 0,78% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $19 719 220 | 743 000 | 0,78% | Actions |
| Aristotle Capital Boston, LLC | $16 084 727 | 606 056 | 0,63% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 952 610 | 601 078 | 0,63% | Actions |
| PEAK6 LLC | $15 924 000 | 600 000 | 0,63% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $15 164 293 | 571 375 | 0,60% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $14 411 511 | 543 011 | 0,57% | Actions |
| Qube Research & Technologies Ltd | $14 081 062 | 530 560 | 0,55% | Actions |
| Public Sector Pension Investment Board | $12 624 123 | 475 664 | 0,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 320 054 | 464 207 | 0,48% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $11 246 033 | 423 739 | 0,44% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $10 883 337 | 410 073 | 0,43% | Actions |
| Trexquant Investment LP | $10 844 536 | 408 611 | 0,43% | Actions |
| MORGAN STANLEY | $10 643 250 | 401 026 | 0,42% | Actions |
| MACKENZIE FINANCIAL CORP | $10 280 561 | 387 361 | 0,40% | Actions |
| Bank of New York Mellon Corp | $10 112 058 | 381 012 | 0,40% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9 811 758 | 369 697 | 0,39% | Actions |
| Cornerstone Capital, Inc. | $9 450 151 | 356 072 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $8 798 010 | 331 500 | 0,35% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $8 679 562 | 327 037 | 0,34% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 621 281 | 324 841 | 0,34% | Actions |
| Congress Wealth Management LLC / DE / | $8 611 931 | 252 032 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $8 498 556 | 320 218 | 0,33% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 340 832 | 314 274 | 0,33% | Actions |
| Man Group plc | $8 168 189 | 307 769 | 0,32% | Actions |
| California Public Employees Retirement System | $7 612 760 | 286 841 | 0,30% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 588 109 | 320 986 | 0,30% | Actions |
| Swiss National Bank | $7 189 686 | 270 900 | 0,28% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $7 157 679 | 269 694 | 0,28% | Actions |
| CITIGROUP INC | $6 641 847 | 250 258 | 0,26% | Actions |
| Hillsdale Investment Management Inc. | $6 572 631 | 247 650 | 0,26% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 424 183 | 242 057 | 0,25% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $6 369 600 | 240 000 | 0,25% | Actions |
| Madison Investment Advisors, LLC | $6 282 554 | 198 815 | 0,25% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $6 191 702 | 233 297 | 0,24% | Actions |
| Russell Investments Group, Ltd. | $5 718 953 | 215 241 | 0,22% | Actions |
| Legal & General Group Plc | $5 624 144 | 211 912 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $5 453 970 | 205 500 | 0,21% | Option d'achat |
| JANE STREET GROUP, LLC | $5 381 144 | 202 756 | 0,21% | Actions |
| EFG Asset Management (North America) Corp. | $5 373 000 | 166 553 | 0,21% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5 308 000 | 200 000 | 0,21% | Actions |
| Y-Intercept (Hong Kong) Ltd | $5 248 418 | 197 755 | 0,21% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5 175 300 | 195 000 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $5 136 578 | 193 541 | 0,20% | Actions |
| Numerai GP LLC | $5 035 169 | 189 720 | 0,20% | Actions |
| NORGES BANK | $5 021 846 | 189 218 | 0,20% | Actions |
| FMR LLC | $4 948 277 | 186 446 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $4 773 856 | 179 874 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 763 930 | 179 500 | 0,19% | Option d'achat |
| Brevan Howard Capital Management LP | $4 534 677 | 170 862 | 0,18% | Actions |
| EFG International AG | $4 291 793 | 161 619 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 213 809 | 158 772 | 0,17% | Actions |
| Kultura Capital Management LP | $4 206 590 | 158 500 | 0,17% | Option d'achat |
| PRUDENTIAL FINANCIAL INC | $4 162 985 | 156 857 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 105 464 | 173 666 | 0,16% | Actions |
| ROYAL BANK OF CANADA | $3 981 000 | 150 000 | 0,16% | Option d'achat |
| WINTON GROUP Ltd | $3 943 632 | 148 592 | 0,16% | Actions |
| Nuveen, LLC | $3 827 015 | 144 198 | 0,15% | Actions |
| Madison Asset Management, LLC | $3 609 732 | 136 011 | 0,14% | Actions |
| BARCLAYS PLC | $3 487 330 | 131 399 | 0,14% | Actions |
| Fideuram Asset Management (Ireland) dac | $3 461 636 | 159 867 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 445 104 | 129 808 | 0,14% | Actions |
| Focus Partners Wealth | $3 381 223 | 127 401 | 0,13% | Actions |
| UniSuper Management Pty Ltd | $3 346 721 | 126 101 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 271 241 | 123 257 | 0,13% | Actions |
| Emmett Investment Management, LP | $3 215 383 | 117 136 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $3 183 155 | 119 938 | 0,13% | Actions |
| Odyssean, LLC | $3 107 462 | 117 086 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $2 854 436 | 88 400 | 0,11% | Option d'achat |
| Quantinno Capital Management LP | $2 727 250 | 102 760 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $2 718 026 | 101 230 | 0,11% | Actions |
| NOMURA HOLDINGS INC | $2 654 000 | 100 000 | 0,10% | Option d'achat |
| Paralel Advisors LLC | $2 593 250 | 97 711 | 0,10% | Actions |
Initiés de la société 33 initiés · 7 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron Levie | Chief Executive Officer | 22 juin 2026 S | 2 874 673 | 0 | 4 | $-1 685 700 |
| Dylan C Smith | Chief Financial Officer | 10 juillet 2026 S | 1 337 075 | 0 | 12 | $-6 394 547 |
| Stephanie Carullo | Chief Operating Officer | 20 septembre 2023 F | 529 133 | 0 | 0 | $0 |
| Eli Berkovitch | VP Chief Acct Ofr & Controller | 8 juillet 2026 S | 109 254 | 0 | 6 | $-1 133 910 |
| Jeff Mannie | VP Controller & Chief Acct Ofr | 1 avril 2021 F | 159 444 | 0 | 0 | $0 |
| Peter M Mcgoff | Chief Legal Officer | 1 juin 2018 C | 30 938 | 0 | 0 | $0 |
| Graham R Younger | EVP Worldwide Field Operations | 20 juin 2016 F | 180 717 | 0 | 0 | $0 |
| Bethany Mayer | Administrateur | 26 juin 2026 S | 17 228 | 0 | 2 | $-105 569 |
| Stephen Francis Murphy | Administrateur | 25 juin 2026 A | 30 440 | 0 | 0 | $0 |
| Amit Walia | Administrateur | 25 juin 2026 A | 43 321 | 0 | 0 | $0 |
| Sue Barsamian | Administrateur | 25 juin 2026 A | 69 317 | 0 | 0 | $0 |
| Jack R Lazar | Administrateur | 25 juin 2026 A | 33 727 | 0 | 2 | $-240 425 |
| Daniel J Levin | Administrateur | 25 juin 2026 A | 66 060 | 0 | 0 | $0 |
| Dana L Evan | Administrateur | 25 juin 2026 A | 121 897 | 0 | 1 | $-412 904 |
| Kimberly Hammonds | Administrateur | 19 octobre 2021 M | 7 949 | 0 | 0 | $0 |
| Peter Leav | Administrateur | 9 septembre 2021 A | 29 970 | 0 | 0 | $0 |
| Carl Bass | Administrateur | 9 septembre 2021 A | 32 339 | 0 | 0 | $0 |
| Josh Stein | Administrateur | 19 juin 2019 A | 9 015 | 0 | 0 | $0 |
| Rory O'Driscoll | Administrateur | 19 juin 2019 A | 35 060 | 0 | 0 | $0 |
| Steven M Krausz | Administrateur | 25 juin 2018 S | 9 081 | 0 | 0 | $0 |
| WARRIOR PADMASREE | Administrateur | 23 juin 2015 A | 13 642 | 0 | 0 | $0 |
| Ravi Viswanathan | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| Harry R Weller | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| Ryan D Drant | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| HERCULES TECHNOLOGY GROWTH CAPITAL INC | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| Scott D. Sandell | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| Patrick J. Kerins | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| David M Mott | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| James M Barrett | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| Peter J Barris | Détenteur de 10% | 28 janvier 2015 J | 0 | 0 | 0 | $0 |
| Olivia Nottebohm | — | 7 août 2026 S | 513 382 | 0 | 14 | $-2 270 008 |
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×11 dépôts | 14 octobre 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 86 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 2,66% | 265 490 NS | 31 mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,61% | 1 662 NS | 30 avril 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,95% | 302 663 SH | 8 août 2026 | Quotidien |
| EPSB · Harbor ETF Trust | 1,26% | 2 423 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,23% | 97 711 NS | 30 avril 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 54 602 NS | 31 mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,15% | 581 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,65% | 59 030 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,53% | 83 476 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,48% | 31 186 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 31 255 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,40% | 3 731 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,35% | 495 325 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,32% | 835 574 SH | 8 août 2026 | Quotidien |
| SKYU · ProShares Trust | 0,30% | 407 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 16 360 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 107 119 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,24% | 8 443 651 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,22% | 1 025 760 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 482 643 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,18% | 2 172 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 121 168 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,17% | 1 715 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 144 727 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,17% | 430 523 SH | 8 août 2026 | Quotidien |
| FDND · First Trust Exchange-Traded Fund IV | 0,16% | 644 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5 172 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 675 629 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 12 972 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 52 846 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 102 823 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,14% | 43 365 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,14% | 3 499 971 SH | 8 août 2026 | Quotidien |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,13% | 20 707 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 27 903 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 48 466 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 101 405 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 790 247 SH | 8 août 2026 | Quotidien |
| WEBL · Direxion Shares ETF Trust | 0,11% | 4 924 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 60 976 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 100 424 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 6 616 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 58 667 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 731 229 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 689 871 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 468 883 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 58 034 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 6 116 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,06% | 85 381 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 441 689 NS | 30 avril 2026 | N-PORT |