BVS Bioventus Inc. - Class A Common Stock
$14,13
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$6–$16
82% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$18
+25% upside
P/E (TTM)
22.5
ROE
13.7%
Marge nette
4.0%
BVS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.12
Capitalisation Boursière
—
P/E (TTM)
22.5
BPA (TTM)
$0.33
Revenus (TTM)
$568M
Rendement div.
—
ROE
13.7%
Dette/Capitaux propres
1.6
Fourchette 52 semaines
$6 – $16
BVS 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
$568M
2019-12-31
→
2025-12-31
BPA
$0.33
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$72M
2021-12-31
→
2025-12-31
Marges
4.0%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BVS
Médiane des pairs
P/E (TTM)
22.5
39.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BVS
Médiane des pairs
Gross Margin (Marge Brute)
68.3%
58.7%
Operating Margin (Marge d'exploitation)
9.5%
—
Net Profit Margin (Marge nette)
4.0%
-11.8%
ROA
3.2%
-6.3%
ROE
13.7%
-13.4%
ROIC
12.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BVS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.6
37.4
Current Ratio (Ratio de liquidité)
1.7
2.4
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
BVS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.91%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BVS
Médiane des pairs
BVS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$18.00
Moyenne
$17.60
← En dessous de tous les objectifs
$14.12
Bas
$15.00
Haut
$19.00
Objectif médian
$18.00
+27,4%
Objectif moyen
$17.60
+24,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.22 | $0.22 | 0.00% |
| 31 mars 2026 | $0.15 | $0.10 | 0.05% |
| 31 décembre 2025 | $0.24 | $0.22 | 0.02% |
| 30 septembre 2025 | $0.15 | $0.12 | 0.03% |
| 30 juin 2025 | $0.21 | $0.21 | -0.00% |
| 31 mars 2025 | $0.08 | $0.02 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $573M | $512M | $512M | $431M | $321M | |
| Cost of Revenue | $180M | $185M | $184M | $181M | $128M | $88M | |
| Gross Profit | $388M | $388M | $328M | $331M | $303M | $234M | |
| R&D Expense | $12M | $14M | $13M | $24M | $19M | $11M | |
| SG&A Expense | $314M | $344M | $304M | $332M | $254M | $193M | |
| Operating Income | $54M | $-15M | $-82M | $-167M | $12M | $21M | |
| Other Non-op | $-1M | $2M | $1M | $-10M | $-1M | $4M | |
| Pretax Income | $26M | $-52M | $-121M | $-189M | $9M | $16M | |
| Income Tax | $-2M | $-5M | $85.0K | $-44M | $-2M | $1M | |
| Net Income | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| EPS (Basic) | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| EPS (Diluted) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| Shares (Basic) | 66,622,631 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| Shares (Diluted) | 68,914,895 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| EBITDA | $101M | $38M | $-24M | $-184M | $47M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $37M | $30M | $44M | $87M | |
| Receivables | $128M | $127M | $123M | $136M | $125M | $88M | |
| Inventory | $82M | $92M | $91M | $85M | $62M | $29M | |
| Prepaid Expense | $11M | $14M | $17M | $19M | $27M | $8M | |
| Current Assets | $273M | $276M | $268M | $273M | $263M | $212M | |
| PP&E (Net) | · | · | · | $28M | $23M | $7M | |
| PP&E (Gross) | · | · | · | $59M | $46M | $27M | |
| Accum. Depreciation | · | · | · | $31M | $23M | $20M | |
| Goodwill | $7M | $7M | $7M | $7M | $148M | $50M | |
| Intangibles | $368M | $405M | $482M | $640M | $695M | $192M | |
| Total Assets | $684M | $728M | $811M | $1.37B | $1.23B | $494M | |
| Accounts Payable | $11M | $24M | $23M | $37M | $17M | $4M | |
| Accrued Liabilities | $130M | $136M | $120M | $112M | $131M | $88M | |
| Current Liabilities | $160M | $210M | $175M | $304M | $181M | $123M | |
| Capital Leases | $4M | $7M | $11M | $14M | $15M | $14M | |
| Deferred Tax | $433.0K | $564.0K | $1M | $2M | $60M | $3M | |
| Other Non-current Liabilities | $15M | $23M | $28M | $23M | $22M | $22M | |
| Total Liabilities | $455M | $542M | $590M | $960M | $618M | $350M | |
| Long-term Debt | $294M | $336M | $395M | $418M | $358M | $188M | |
| Total Debt | $294M | $336M | $395M | $418M | $358M | · | |
| Paid-in Capital | $521M | $508M | $494M | $491M | $473M | · | |
| Retained Earnings | $-335M | $-358M | $-322M | $-165M | $-7M | · | |
| AOCI | $-2M | $-3M | $794.0K | $-110.0K | $179.0K | · | |
| Stockholders' Equity | $184M | $148M | $174M | $325M | $459M | · | |
| Liabilities + Equity | $684M | $728M | $811M | $1.37B | $1.23B | $494M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $57M | $55M | $35M | $29M | |
| Stock-based Comp | $13M | $13M | $3M | $18M | $20M | $0 | |
| Deferred Tax | $-909.0K | $-5M | $-2M | $-47M | $-10M | $-511.0K | |
| Amort. of Intangibles | $39M | $39M | $45M | $56M | $35M | $28M | |
| Restructuring | $2M | $-52.0K | $840.0K | $7M | $2M | $563.0K | |
| Other Non-cash | $-7M | $18M | $114M | $114M | $-41M | · | |
| Operating Cash Flow | $75M | $39M | $15M | $-14M | $23M | $72M | |
| CapEx | $3M | $1M | $7M | $1M | $14M | $17M | |
| Investing Cash Flow | $-3M | $23M | $16M | $-116M | $-284M | $-20M | |
| Stock Issued | $2M | $2M | $778.0K | $6M | $2M | $0 | |
| Net Stock Activity | $2M | $2M | $778.0K | $6M | $2M | · | |
| Financing Cash Flow | $-62M | $-55M | $-27M | $62M | $273M | $-30M | |
| Net Change in Cash | $10M | $5M | $5M | $-67M | $12M | $22M | |
| Taxes Paid | $3M | $2M | $1M | $2M | $7M | $2M | |
| Free Cash Flow | $72M | $38M | $8M | $-24M | $16M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% | · | |
| Operating Margin | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% | · | |
| Net Margin | 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | · | |
| Pretax Margin | 4.5% | -8.6% | -23.6% | -51.5% | 1.8% | · | |
| EBITDA Margin | 17.8% | 6.6% | -4.8% | -36.0% | 10.9% | · | |
| ROA | 3.2% | -4.4% | -14.3% | -12.2% | 2.2% | · | |
| ROE | 13.7% | -20.9% | -62.6% | -40.9% | 8.4% | · | |
| ROIC | 12.0% | -2.2% | -14.4% | -27.6% | 1.9% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 | · | |
| Debt / Equity | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 | · | |
| LT Debt / Equity | 1.5 | 2.1 | 2.1 | 1.2 | 0.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | 2.5 | 2.8 | · | |
| Receivables Turnover | 4.4 | 4.6 | 4.0 | 3.9 | 4.0 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 11.9% | 0.04% | 18.9% | 34.2% | · | |
| Revenue CAGR 3Y | 3.5% | 10.0% | 16.9% | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.1% | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $573M | $512M | $512M | $431M | $321M | |
| Net Income TTM | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| P/E | 22.5 | -18.8 | -2.1 | -1.0 | -96.6 | · | |
| Earnings Yield | 4.4% | -5.3% | -47.2% | -99.2% | -1.0% | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $132M | $158M | $139M | $148M | $124M | $154M | $139M | $151M | $129M | $135M | $121M | $119M | $126M | |
| Cost of Revenue | $48M | $41M | $49M | $44M | $46M | $41M | $51M | $45M | $48M | $41M | $49M | $42M | $45M | $52M | |
| Gross Profit | $106M | $91M | $109M | $94M | $102M | $83M | $103M | $94M | $104M | $88M | $86M | $79M | $74M | $74M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $6M | |
| SG&A Expense | $83M | $78M | $83M | $79M | $79M | $74M | $87M | $81M | $97M | $79M | $78M | $70M | $81M | $77M | |
| Operating Income | $19M | $8M | $19M | $11M | $18M | $5M | $8M | $4M | $-31M | $5M | $1M | $2M | $-92M | $-16M | |
| Other Non-op | $249.0K | $427.0K | $-37.0K | $-79.0K | $-561.0K | $-777.0K | $1M | $626.0K | $-159.0K | $-63.0K | $709.0K | $-494.0K | $2M | $-9M | |
| Pretax Income | $15M | $5M | $14M | $5M | $10M | $-3M | $-53.0K | $-5M | $-42M | $-5M | $-8M | $-8M | $-100M | $-32M | |
| Income Tax | $-21M | $571.0K | $-3M | $664.0K | $1M | $-95.0K | $550.0K | $589.0K | $-7M | $907.0K | $-750.0K | $600.0K | $-146.0K | $-11M | |
| Net Income | $33M | $3M | $15M | $3M | $7M | $-3M | $-388.0K | $-5M | $-26M | $-5M | $-6M | $-7M | $-139M | $-32M | |
| EPS (Basic) | $0.49 | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| EPS (Diluted) | $0.47 | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| Shares (Basic) | 67,869,148 | 67,296,336 | -132,811,167 | 66,924,682 | 66,500,433 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| Shares (Diluted) | 70,838,486 | 70,008,291 | -134,468,344 | 68,837,797 | 68,536,759 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| EBITDA | $19M | $20M | · | $11M | $18M | $17M | · | $4M | $-29M | $17M | · | $2M | $-76M | · |
Bilan 22
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $36M | $51M | $42M | $33M | $23M | $42M | $43M | $32M | $25M | · | $27M | $47M | · | |
| Receivables | $138M | $121M | $128M | $130M | $132M | $118M | $127M | $122M | $137M | $126M | · | $113M | $119M | · | |
| Inventory | $80M | $83M | $82M | $96M | $96M | $94M | $92M | $90M | $88M | $97M | · | $98M | $88M | · | |
| Prepaid Expense | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $17M | $24M | $18M | · | $12M | $17M | · | |
| Current Assets | $258M | $250M | $273M | $281M | $275M | $249M | $276M | $299M | $309M | $266M | · | $249M | $309M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Intangibles | $351M | $360M | $368M | $377M | $387M | $396M | $405M | $415M | $425M | $471M | · | $493M | $516M | · | |
| Total Assets | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · | |
| Accounts Payable | $20M | $24M | $11M | $27M | $24M | $19M | $24M | $17M | $24M | $19M | · | $18M | $33M | · | |
| Accrued Liabilities | $109M | $101M | $130M | $119M | $114M | $103M | $136M | $129M | $140M | $114M | · | $119M | $116M | · | |
| Current Liabilities | $152M | $148M | $160M | $162M | $186M | $175M | $210M | $211M | $231M | $173M | · | $161M | $196M | · | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $10M | · | $11M | $13M | · | |
| Deferred Tax | $568.0K | $568.0K | $433.0K | $786.0K | $651.0K | $607.0K | $564.0K | $0 | $0 | $1M | · | $0 | $351.0K | · | |
| Other Non-current Liabilities | $13M | $14M | $15M | $20M | $21M | $22M | $23M | $26M | $27M | $28M | · | $31M | $29M | · | |
| Total Liabilities | $396M | $416M | $455M | $494M | $505M | $506M | $542M | $583M | $603M | $577M | · | $585M | $647M | · | |
| Long-term Debt | $248M | $272M | $294M | $323M | $341M | $346M | $336M | $384M | $383M | $391M | · | $395M | $446M | · | |
| Total Debt | $248M | $272M | · | $323M | $341M | $346M | · | $384M | $383M | $391M | · | $395M | · | · | |
| Paid-in Capital | $528M | $523M | $521M | $518M | $515M | $510M | $508M | $503M | $501M | $497M | · | $492M | $492M | · | |
| Retained Earnings | $-298M | $-332M | $-335M | $-350M | $-353M | $-360M | $-358M | $-355M | $-350M | $-326M | · | $-315M | $-304M | · | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-774.0K | $-2M | $-3M | $445.0K | $-17.0K | $325.0K | · | $397.0K | $413.0K | · | |
| Stockholders' Equity | $228M | $189M | $184M | $166M | $161M | $148M | $148M | $149M | $151M | $171M | · | $178M | $189M | · | |
| Liabilities + Equity | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $14M | $16M | $17M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $5M | $6M | $3M | $2M | $2M | $2M | $3M | |
| Restructuring | $-415.0K | $454.0K | · | · | $0 | $0 | $-52.0K | $0 | $0 | $0 | $-71.0K | $-26.0K | $317.0K | $5M | |
| Other Non-cash | · | $-9M | · | · | · | $-31M | · | · | · | $-16M | · | · | $123M | · | |
| Operating Cash Flow | $20M | $9M | $38M | $30M | $26M | $-19M | $19M | $10M | $15M | $-6M | $10M | $-8M | $2M | $5M | |
| CapEx | $960.0K | $574.0K | $580.0K | $473.0K | $683.0K | $826.0K | $574.0K | $64.0K | $77.0K | $291.0K | $369.0K | $2M | $4M | $-5M | |
| Investing Cash Flow | $-2M | $-574.0K | $-580.0K | $-473.0K | $-1M | $-826.0K | $24M | $-64.0K | $-77.0K | $-1M | $-591.0K | $-2M | $-15M | $-3M | |
| Stock Issued | $853.0K | $120.0K | $511.0K | $96.0K | $1M | $150.0K | $1M | $553.0K | $609.0K | $177.0K | $158.0K | $397.0K | $84.0K | $1M | |
| Net Stock Activity | · | $120.0K | · | · | · | $150.0K | · | · | · | $177.0K | · | · | $84.0K | · | |
| Financing Cash Flow | $-23M | $-23M | $-28M | $-20M | $-15M | $947.0K | $-43M | $362.0K | $-8M | $-4M | $-14.0K | $8M | $27M | $-5M | |
| Net Change in Cash | $-6M | $-15M | $9M | $9M | $10M | $-19M | $-1M | $11M | $7M | $-12M | $10M | $-3M | $15M | $-3M | |
| Free Cash Flow | · | $8M | · | · | · | $-20M | · | · | · | $-6M | · | · | $-1M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 68.7% | · | 68.0% | 69.1% | 67.0% | · | 67.3% | 68.5% | 68.3% | · | 65.3% | 62.1% | · | |
| Operating Margin | 12.5% | 6.4% | · | 8.1% | 12.4% | 3.9% | · | 2.9% | -19.4% | 4.1% | · | 2.0% | -77.3% | · | |
| Net Margin | 21.8% | 2.4% | · | 2.3% | 5.1% | -2.1% | · | -3.5% | -15.9% | -3.5% | · | -6.0% | -116.9% | · | |
| Pretax Margin | 10.0% | 3.4% | · | 3.4% | 7.0% | -2.8% | · | -3.5% | -26.1% | -3.9% | · | -6.8% | -84.1% | · | |
| EBITDA Margin | 12.5% | 14.8% | · | 8.1% | 12.4% | 13.5% | · | 2.9% | -19.4% | 13.2% | · | 2.0% | -63.5% | · | |
| ROA | 4.9% | 0.46% | · | 0.43% | 1.0% | -0.35% | · | -0.61% | -2.9% | -0.54% | · | -0.66% | · | · | |
| ROE | 17.2% | 1.8% | · | 2.0% | 4.8% | -1.7% | · | -3.0% | -14.4% | -2.5% | · | -2.8% | · | · | |
| ROIC | 9.5% | 1.6% | · | 2.0% | 3.3% | 0.96% | · | 0.86% | -4.5% | 1.1% | · | 0.45% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | 1.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.9 | 1.8 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $542M | · | $549M | $562M | $544M | · | $540M | $539M | $506M | · | $506M | $505M | · | |
| Net Income TTM | $47M | $11M | · | $3M | $-26M | $-38M | · | $-43M | $-42M | $-155M | · | $-258M | $-266M | · | |
| P/E | 14.6 | 55.9 | · | 166.5 | -16.5 | -15.1 | · | -17.1 | -8.7 | -2.1 | · | -0.8 | -0.2 | · | |
| Earnings Yield | 6.9% | 1.8% | · | 0.60% | -6.1% | -6.6% | · | -5.8% | -11.5% | -48.1% | · | -126.7% | -401.9% | · |
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 | $568M | $573M | $512M | $512M | $431M |
| Marge Brute % | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% |
| Marge d'exploitation % | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% |
| Résultat net | $23M | $-36M | $-156M | $-159M | $19M |
| BPA dilué | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 |
| Ratio de liquidité | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 |
| Ratio de liquidité réduite | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $72M | $38M | $8M | $-24M | $16M |
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Détenteurs institutionnels (13F) 173 déclarants · $461.5M 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 |
|---|---|---|---|---|
| 31 (+5 vs T. préc.) | 20 (+5 vs T. préc.) | 69 (+12 vs T. préc.) | 36 (-7 vs T. préc.) | +5.3M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $122 921 299 | 13 021 324 | 26,63% | Actions |
| Juniper Investment Company, LLC | $65 507 530 | 6 939 357 | 14,19% | Actions |
| Nantahala Capital Management, LLC | $56 642 634 | 6 000 279 | 12,27% | Actions |
| ROYCE & ASSOCIATES LP | $17 305 521 | 1 833 212 | 3,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 535 840 | 1 751 678 | 3,58% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 776 238 | 1 353 415 | 2,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 255 780 | 1 192 161 | 2,44% | Actions |
| STATE STREET CORP | $10 430 048 | 1 104 878 | 2,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 843 994 | 1 042 796 | 2,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 620 748 | 1 019 147 | 2,08% | Actions |
| Hillsdale Investment Management Inc. | $8 569 056 | 907 739 | 1,86% | Actions |
| Engine Capital Management, LP | $8 501 268 | 900 558 | 1,84% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 947 840 | 736 000 | 1,51% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $6 699 700 | 709 714 | 1,45% | Actions |
| Kent Lake PR LLC | $6 691 338 | 1 000 200 | 1,45% | Actions |
| GOLDMAN SACHS GROUP INC | $5 475 332 | 580 014 | 1,19% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 404 355 | 466 563 | 0,95% | Actions |
| FMR LLC | $4 271 676 | 452 508 | 0,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 820 916 | 404 758 | 0,83% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 699 149 | 391 859 | 0,80% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3 489 713 | 369 673 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 094 791 | 327 838 | 0,67% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 994 444 | 317 208 | 0,65% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 881 277 | 305 220 | 0,62% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 740 857 | 290 345 | 0,59% | Actions |
| Squarepoint Ops LLC | $2 541 880 | 269 267 | 0,55% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 362 624 | 250 278 | 0,51% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 207 871 | 241 826 | 0,48% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 177 100 | 230 625 | 0,47% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 921 153 | 203 512 | 0,42% | Actions |
| Anderson Financial Strategies, LLC | $1 846 572 | 172 900 | 0,40% | Actions |
| Point72 Asset Management, L.P. | $1 602 091 | 169 713 | 0,35% | Actions |
| GLOBEFLEX CAPITAL L P | $1 565 766 | 165 865 | 0,34% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 498 034 | 158 690 | 0,32% | Actions |
| FIFTH THIRD BANCORP | $1 461 557 | 154 826 | 0,32% | Actions |
| Mariner, LLC | $1 402 595 | 148 581 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 342 368 | 142 200 | 0,29% | Option d'achat |
| WESBANCO BANK INC | $1 317 824 | 139 600 | 0,29% | Actions |
| Quantinno Capital Management LP | $1 298 142 | 137 515 | 0,28% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 250 924 | 132 513 | 0,27% | Actions |
| Trexquant Investment LP | $1 092 029 | 115 681 | 0,24% | Actions |
| Skopos Labs, Inc. | $1 061 080 | 116 219 | 0,23% | Actions |
| ALGERT GLOBAL LLC | $1 022 050 | 108 268 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 008 277 | 106 809 | 0,22% | Actions |
| Vanguard Global Advisers, LLC | $945 104 | 100 117 | 0,20% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $911 659 | 96 574 | 0,20% | Actions |
| Allspring Global Investments Holdings, LLC | $778 866 | 82 507 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $768 199 | 81 377 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $724 150 | 97 332 | 0,16% | Actions |
| Bank of New York Mellon Corp | $714 079 | 75 644 | 0,15% | Actions |
| DIKER MANAGEMENT LLC | $709 000 | 75 136 | 0,15% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $698 494 | 73 993 | 0,15% | Actions |
| COMERICA BANK | $654 720 | 88 000 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $649 472 | 68 800 | 0,14% | Option d'achat |
| Man Group plc | $609 720 | 64 589 | 0,13% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $603 641 | 63 945 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $576 944 | 61 117 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $565 456 | 59 900 | 0,12% | Actions |
| Buckley Capital Advisors, LLC | $556 016 | 58 900 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $549 287 | 58 188 | 0,12% | Actions |
| Campbell & CO Investment Adviser LLC | $532 558 | 56 415 | 0,12% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $508 382 | 53 854 | 0,11% | Actions |
| VARCOV Co. | $505 427 | 53 541 | 0,11% | Actions |
| BARCLAYS PLC | $499 216 | 52 883 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $459 067 | 48 630 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $446 550 | 47 304 | 0,10% | Actions |
| LPL Financial LLC | $430 058 | 45 557 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $415 020 | 43 964 | 0,09% | Actions |
| PDT Partners, LLC | $397 547 | 42 113 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $354 255 | 37 527 | 0,08% | Actions |
| VANGUARD GROUP INC | $353 928 | 47 571 | 0,08% | Actions |
| State of Wyoming | $345 306 | 36 579 | 0,07% | Actions |
| CITIGROUP INC | $338 773 | 35 887 | 0,07% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $329 390 | 34 893 | 0,07% | Actions |
| XTX Topco Ltd | $328 474 | 34 796 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $301 929 | 33 070 | 0,07% | Actions |
| Integrated Quantitative Investments LLC | $300 343 | 31 816 | 0,07% | Actions |
| MetLife Investment Management, LLC | $291 233 | 30 851 | 0,06% | Actions |
| STRS OHIO | $276 592 | 29 300 | 0,06% | Actions |
| FRANKLIN RESOURCES INC | $276 545 | 29 295 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $273 250 | 28 946 | 0,06% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $268 134 | 28 404 | 0,06% | Actions |
| ExodusPoint Capital Management, LP | $265 774 | 28 154 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $251 104 | 26 600 | 0,05% | Option de vente |
| PRELUDE CAPITAL MANAGEMENT, LLC | $243 363 | 25 780 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239 776 | 25 400 | 0,05% | Option de vente |
| BlackRock, Inc. | $211 692 | 22 425 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $209 511 | 22 194 | 0,05% | Actions |
| AlphaQuest LLC | $203 782 | 27 390 | 0,04% | Actions |
| Corient Private Wealth LP | $199 677 | 21 152 | 0,04% | Actions |
| JPMORGAN CHASE & CO | $195 395 | 19 979 | 0,04% | Actions |
| Aquatic Capital Management LLC | $188 479 | 19 966 | 0,04% | Actions |
| Invesco Ltd. | $180 644 | 19 136 | 0,04% | Actions |
| EntryPoint Capital, LLC | $167 390 | 17 732 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167 012 | 17 692 | 0,04% | Actions |
| HighTower Advisors, LLC | $145 489 | 15 412 | 0,03% | Actions |
| One Wealth Advisors, LLC | $144 998 | 15 360 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $136 899 | 14 502 | 0,03% | Actions |
| SAWGRASS ASSET MANAGEMENT LLC | $136 502 | 14 460 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130 178 | 13 790 | 0,03% | Actions |
Initiés de la société 19 initiés · 7 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Michael Reali | Chief Executive Officer | 14 mars 2023 M | 30 085 | 0 | 0 | $0 |
| Mark Leonard Singleton | SVP & CFO | 24 mars 2023 S | 12 581 | 0 | 0 | $0 |
| Gregory O. Anglum | SVP & CFO | 11 février 2022 M | 55 013 | 0 | 0 | $0 |
| Katrina J Church | SVP & Chief Compliance Officer | 10 avril 2026 M | 64 164 | 0 | 0 | $0 |
| Anthony D'Adamio | SVP & General Counsel | 14 mars 2023 M | 45 610 | 0 | 0 | $0 |
| John Nosenzo | Chief Commercial Officer | 1 avril 2022 M | 83 932 | 0 | 0 | $0 |
| Alessandra Pavesio | SVP & Chief Science Officer | 1 avril 2022 M | 148 309 | 0 | 0 | $0 |
| John A. Bartholdson | Administrateur | 3 juin 2026 A | 111 902 | 0 | 0 | $0 |
| Guido J Neels | Administrateur | 3 juin 2026 A | 117 523 | 0 | 0 | $0 |
| Susan M Stalnecker | Administrateur | 3 juin 2026 A | 138 239 | 0 | 0 | $0 |
| Guy P Nohra | Administrateur | 3 juin 2026 A | 148 892 | 0 | 1 | $-75 700 |
| William A Hawkins | Administrateur | 3 juin 2026 A | 297 640 | 0 | 0 | $0 |
| Martin P Sutter | Administrateur | 3 juin 2026 A | 117 523 | 0 | 0 | $0 |
| Michelle Mcmurry-Heath | Administrateur | 2 juin 2026 A | 77 279 | 0 | 0 | $0 |
| Mary Kay Ladone | Administrateur | 2 juin 2026 A | 111 263 | 0 | 0 | $0 |
| Philip G. Cowdy | Administrateur | 2 juin 2026 A | 43 982 | 0 | 0 | $0 |
| Pat Beyer | Administrateur | 2 juin 2026 A | 108 718 | 0 | 0 | $0 |
| Stavros G. Vizirgianakis | Administrateur | 17 juin 2022 A | 2 781 888 | 0 | 0 | $0 |
| David J Parker | Administrateur | 1 avril 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC ×4 dépôts | 16 juin 2023 | — | 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 43 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,53% | 79 772 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,16% | 26 165 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 115 937 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,15% | 163 215 SH | 8 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,05% | 184 293 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,04% | 441 611 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 32 770 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51 764 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 920 797 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 227 653 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63 611 NS | 31 mai 2026 | N-PORT |
| SCZ · iShares Trust | 0,02% | 1 096 828 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 222 584 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20 330 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 548 404 SH | 8 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1 120 439 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 277 411 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 119 997 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 2 188 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7 333 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 227 406 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 24 150 SH | 8 août 2026 | Quotidien |
| IPAC · iShares Trust | 0,01% | 93 932 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 716 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 043 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 735 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 744 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 27 375 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 mai 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 1 660 131 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 304 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51 448 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 886 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 6 871 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 431 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 210 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 163 677 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4 214 349 SH | 8 août 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 309 396 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 220 350 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2 839 958 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 021 SH | 8 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,00% | 53 055 SH | 8 août 2026 | Quotidien |