BWMN Bowman Consulting Group Ltd. - Common Stock
$42,52
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$25–$46
84% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$42
P/E (TTM)
75.5
ROE
5.0%
Marge nette
2.6%
BWMN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$42.52
Capitalisation Boursière
$947M
P/E (TTM)
75.5
BPA (TTM)
$0.73
Revenus (TTM)
$490M
Rendement div.
—
ROE
5.0%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$25 – $46
BWMN 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
$490M
2020-12-31
→
2025-12-31
BPA
$0.73
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$33M
2021-12-31
→
2025-12-31
Marges
2.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BWMN
Médiane des pairs
P/E (TTM)
75.5
43.8
P/S (TTM)
1.9
0.9
P/B
3.6
2.2
EV / EBITDA
26.0
—
Price / FCF (Cours / FCF)
28.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BWMN
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.0%
—
Net Profit Margin (Marge nette)
2.6%
1.9%
ROA
2.4%
0.80%
ROE
5.0%
3.0%
ROIC
8.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BWMN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
0.0
Current Ratio (Ratio de liquidité)
1.0
1.5
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
BWMN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
23.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
32.1%
—
EPS YoY (BPA Année/Année)
329.4%
—
Net Income YoY (Bénéfice net YoY)
323.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BWMN
Médiane des pairs
BWMN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 7 53,8%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$43.00
Moyenne
$42.40
Maintenant
$42.52
Bas
$40.00
Haut
$43.00
Objectif médian
$43.00
+1,1%
Objectif moyen
$42.40
-0,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.62 | $0.33 | 0.29% |
| 31 mars 2026 | $-0.22 | $0.09 | -0.31% |
| 31 décembre 2025 | $0.11 | $0.27 | -0.16% |
| 30 septembre 2025 | $0.37 | $0.35 | 0.02% |
| 30 juin 2025 | $0.34 | $0.07 | 0.27% |
| 31 mars 2025 | $-0.11 | $0.04 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $490M | $427M | $346M | $262M | $150M | $122M | |
| Cost of Revenue | $228M | $204M | $170M | $127M | $75M | $67M | |
| SG&A Expense | $215M | $197M | $158M | $118M | $69M | $51M | |
| Operating Expenses | $242M | $225M | $177M | $130M | $75M | $54M | |
| Operating Income | $20M | $-2M | $-656.0K | $5M | $160.0K | $2M | |
| Other Non-op | $-9M | $-7M | $-6M | $-3M | $-1M | $110.0K | |
| Pretax Income | $11M | $-9M | $-6M | $2M | $-1M | $2M | |
| Income Tax | $-2M | $-12M | $177.0K | $-3M | $-2M | $989.0K | |
| Net Income | $13M | $3M | $-7M | $5M | $299.0K | $990.0K | |
| EPS (Basic) | $0.74 | $0.18 | $-0.53 | $0.39 | $0.03 | $0.17 | |
| EPS (Diluted) | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 | $0.17 | |
| Shares (Basic) | 16,414,804 | 15,754,344 | 12,490,914 | 10,887,620 | 7,525,206 | 5,399,356 | |
| Shares (Diluted) | 16,747,198 | 16,132,023 | 12,490,914 | 11,683,758 | 7,635,615 | 5,412,218 | |
| EBITDA | $37M | $12M | · | $13M | $6M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $21M | $13M | $21M | $386.0K | |
| Receivables | $131M | $105M | $88M | $64M | $38M | $24M | |
| Prepaid Expense | $18M | $20M | $12M | $7M | $5M | $2M | |
| Current Assets | $213M | $177M | $155M | $102M | $74M | $35M | |
| PP&E (Net) | $15M | $16M | $8M | $7M | $5M | $15M | |
| PP&E (Gross) | $37M | $35M | $23M | $19M | $16M | · | |
| Accum. Depreciation | $22M | $19M | $15M | $12M | $11M | · | |
| Goodwill | $174M | $135M | $96M | $53M | $28M | $9M | |
| Intangibles | $89M | $65M | $46M | $28M | $12M | $1M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $681.0K | $669.0K | |
| Total Assets | $580M | $506M | $403M | $256M | $138M | $64M | |
| Accounts Payable | $60M | $52M | $44M | $40M | $18M | $12M | |
| Short-term Debt | $23M | $17M | $14M | $10M | $4M | $2M | |
| Current Liabilities | $215M | $135M | $127M | $69M | $33M | $23M | |
| Capital Leases | $40M | $37M | $38M | $28M | $10M | $8M | |
| Deferred Tax | $279.0K | · | · | $0 | $4M | $6M | |
| Other Non-current Liabilities | $377.0K | $45M | $42M | $356.0K | $0 | $1M | |
| Total Liabilities | $319M | $260M | $240M | $133M | $60M | $47M | |
| Long-term Debt | $58M | $38M | $29M | $27M | $13M | · | |
| Total Debt | $23M | $17M | · | $10M | $4M | · | |
| Common Stock | $220.0K | $213.0K | $177.0K | $159.0K | $137.0K | $2.0K | |
| Retained Earnings | $-11M | $-23M | $-26M | $-20M | $-25M | $-25M | |
| Treasury Stock | $85M | $61M | $26M | $21M | $17M | $16M | |
| AOCI | $895.0K | $1M | $590.0K | $578.0K | $0 | · | |
| Stockholders' Equity | $261M | $246M | $163M | $123M | $78M | $17M | |
| Liabilities + Equity | $580M | $506M | $403M | $256M | $138M | $64M | |
| Shares Outstanding | 17,194,091 | 21,281,247 | 17,694,495 | 15,949,805 | 13,690,868 | 7,840,244 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $10M | $8M | $6M | $2M | |
| Stock-based Comp | $19M | $26M | $25M | $15M | $8M | $5M | |
| Deferred Tax | $36M | $-20M | $-26M | $-18M | $-2M | $326.0K | |
| Amort. of Intangibles | $10M | $14M | $9M | $4M | $397.0K | $241.0K | |
| Other Non-cash | $-49M | $742.0K | · | $-2M | $-8M | · | |
| Operating Cash Flow | $36M | $24M | $12M | $9M | $5M | $11M | |
| CapEx | $2M | $626.0K | $2M | $902.0K | $905.0K | $924.0K | |
| Investing Cash Flow | $-36M | $-27M | $-27M | $-19M | $-22M | $-2M | |
| Stock Issued | $2M | $2M | $2M | $1M | $555.0K | $63.0K | |
| Stock Repurchased | $19M | $23M | $745.0K | $0 | $582.0K | $1M | |
| Net Stock Activity | $-17M | $-21M | · | $-2M | $-27.0K | · | |
| Financing Cash Flow | $4M | $-11M | $23M | $2M | $37M | $-8M | |
| Net Change in Cash | $4M | $-14M | $7M | $-7M | $20M | $-123.0K | |
| Taxes Paid | $702.0K | $8M | · | · | · | · | |
| Free Cash Flow | $33M | $24M | · | $8M | $4M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | -0.47% | · | 2.0% | 0.11% | · | |
| Net Margin | 2.6% | 0.71% | · | 1.9% | 0.20% | · | |
| Pretax Margin | 2.3% | -2.1% | · | 0.66% | -0.85% | · | |
| EBITDA Margin | 7.5% | 2.9% | · | 5.1% | 4.1% | · | |
| ROA | 2.4% | 0.67% | · | 2.5% | 0.30% | · | |
| ROE | 5.0% | 1.2% | · | 4.2% | 0.40% | · | |
| ROIC | 8.0% | 0.26% | · | 11.1% | -0.05% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | · | 1.5 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.8 | · | 1.1 | 1.8 | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | 1.3 | 1.5 | · | |
| Receivables Turnover | 4.2 | 4.4 | · | 5.1 | 4.8 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 23.2% | 32.3% | 74.5% | 22.9% | · | |
| Revenue CAGR 3Y | 23.2% | 41.7% | 41.6% | · | · | · | |
| Revenue CAGR 5Y | 32.1% | · | · | · | · | · | |
| EPS YoY | 329.4% | · | · | 1133.3% | -82.3% | · | |
| EPS CAGR 3Y | 25.4% | 78.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | |
| Net Income YoY | 323.5% | · | · | 1573.9% | -69.8% | · | |
| Net Income CAGR 3Y | 36.9% | 116.5% | · | · | · | · | |
| Net Income CAGR 5Y | 67.0% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $427M | $346M | $262M | $150M | · | |
| Net Income TTM | $13M | $3M | $-7M | $5M | $299.0K | · | |
| Market Cap | $568M | $434M | · | $296M | $244M | · | |
| Enterprise Value | $579M | $444M | · | $293M | $228M | · | |
| P/E | 45.2 | 146.8 | -67.0 | 59.1 | 708.2 | · | |
| P/S | 1.2 | 1.0 | · | 1.1 | 1.6 | · | |
| P/B | 2.2 | 1.8 | · | 2.4 | 3.1 | · | |
| P / Tangible Book | · | 9.4 | 26.0 | 7.1 | 6.5 | · | |
| P / Cash Flow | 15.8 | 17.8 | · | 32.3 | 51.7 | · | |
| P / FCF | 17.0 | 18.3 | · | 35.8 | 64.0 | · | |
| EV / EBITDA | 15.7 | 35.6 | · | 21.7 | 37.2 | · | |
| EV / FCF | 17.3 | 18.8 | · | 35.4 | 59.8 | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.1 | 1.5 | · | |
| Earnings Yield | 2.2% | 0.68% | -1.5% | 1.7% | 0.14% | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $126M | $129M | $126M | $122M | $113M | $113M | $114M | $105M | $95M | $93M | $94M | $83M | $76M | $76M | $71M | |
| Cost of Revenue | $68M | $61M | $58M | $59M | $57M | $55M | $53M | $54M | $50M | $47M | $46M | $46M | $41M | $37M | $36M | $34M | |
| SG&A Expense | $62M | $58M | $60M | $55M | $50M | $50M | $52M | $52M | $49M | $45M | $45M | $42M | $38M | $34M | $35M | $32M | |
| Operating Expenses | $70M | $66M | $67M | $62M | $57M | $57M | $59M | $59M | $56M | $51M | $51M | $46M | $43M | $37M | $39M | $35M | |
| Operating Income | $8M | $104.0K | $4M | $5M | $9M | $1M | $1M | $433.0K | $-1M | $-3M | $-4M | $3M | $-1M | $2M | $579.0K | $2M | |
| Other Non-op | $-6M | $-3M | $-3M | $-2M | $-2M | $-2M | $-946.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-595.0K | |
| Pretax Income | $2M | $-3M | $1M | $3M | $7M | $-975.0K | $466.0K | $-1M | $-3M | $-5M | $-6M | $1M | $-2M | $324.0K | $-718.0K | $2M | |
| Income Tax | $-159.0K | $405.0K | $-515.0K | $-3M | $1M | $769.0K | $-5M | $-2M | $-1M | $-3M | $2M | $-62.0K | $-2M | $-213.0K | $-1M | $-2M | |
| Net Income | $2M | $-4M | $2M | $7M | $6M | $-2M | $6M | $771.0K | $-2M | $-2M | $-8M | $1M | $-634.0K | $537.0K | $471.0K | $3M | |
| EPS (Basic) | $0.15 | $-0.22 | $0.12 | $0.38 | $0.35 | $-0.11 | $0.38 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.04 | $0.26 | |
| EPS (Diluted) | $0.14 | $-0.22 | $0.13 | $0.37 | $0.34 | $-0.11 | $0.37 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.03 | $0.25 | |
| Shares (Basic) | 16,433,556 | 16,453,401 | -32,744,636 | 16,471,145 | 16,331,964 | 16,356,331 | -30,912,782 | 16,537,472 | 16,301,926 | 13,827,728 | -24,400,538 | 12,814,971 | 12,276,173 | 11,800,308 | -21,104,893 | 11,304,946 | |
| Shares (Diluted) | 16,604,374 | 16,453,401 | -33,084,044 | 16,891,877 | 16,583,034 | 16,356,331 | -30,832,968 | 16,835,337 | 16,301,926 | 13,827,728 | -26,247,960 | 13,793,120 | 12,276,173 | 12,669,581 | -20,889,619 | 11,768,411 | |
| EBITDA | $8M | $5M | · | $5M | $9M | $5M | · | $433.0K | $-1M | $46.0K | · | $3M | $-1M | $4M | · | $2M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $11M | $16M | $16M | $11M | $7M | $12M | $23M | $12M | $21M | $14M | $10M | $14M | $13M | $24M | |
| Receivables | $140M | $134M | $131M | $123M | $113M | $107M | $105M | $105M | $99M | $96M | $88M | $85M | $82M | $67M | $64M | $62M | |
| Prepaid Expense | $17M | $18M | $18M | $20M | $14M | $19M | $20M | $11M | $10M | $17M | $12M | $16M | $12M | $8M | $7M | $10M | |
| Current Assets | $236M | $222M | $213M | $217M | $197M | $189M | $177M | $173M | $175M | $163M | $155M | $145M | $130M | $110M | $102M | $108M | |
| PP&E (Net) | $24M | $17M | $15M | $14M | $15M | $16M | $16M | $17M | $18M | · | $8M | · | · | · | $7M | $23M | |
| PP&E (Gross) | $48M | $39M | $37M | $36M | $36M | $36M | $35M | $35M | · | · | $23M | · | · | · | $19M | · | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $20M | $19M | $17M | · | · | $15M | · | · | · | $12M | · | |
| Goodwill | $175M | $174M | $174M | $137M | $136M | $136M | $135M | $134M | $124M | $103M | $96M | $76M | $77M | $53M | $53M | $55M | |
| Intangibles | $83M | $86M | $89M | $61M | $61M | $64M | $65M | $60M | $56M | $46M | $46M | $38M | $40M | $27M | $28M | $16M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $809.0K | |
| Total Assets | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Accounts Payable | $60M | $68M | $60M | $56M | $43M | $55M | $52M | $44M | $69M | $49M | $44M | $43M | $33M | $31M | $40M | $29M | |
| Short-term Debt | $22M | $21M | $23M | $14M | $15M | $17M | $17M | $15M | $15M | $14M | $14M | $10M | $12M | $9M | $10M | $10M | |
| Current Liabilities | $261M | $238M | $215M | $167M | $156M | $151M | $135M | $121M | $139M | $135M | $127M | $99M | $91M | $60M | $69M | $54M | |
| Capital Leases | $40M | $40M | $40M | $39M | $37M | $38M | $37M | $37M | $36M | $37M | $38M | $36M | $37M | $29M | $28M | $10M | |
| Deferred Tax | $279.0K | $279.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | $359.0K | $395.0K | $377.0K | $2M | $56M | $56M | $45M | $52M | $5M | $50M | $42M | $32M | $29M | $18M | $356.0K | $522.0K | |
| Total Liabilities | $364M | $339M | $319M | $248M | $289M | $285M | $260M | $254M | $228M | $253M | $240M | $200M | $192M | $141M | $133M | $88M | |
| Long-term Debt | $45M | $51M | $58M | $30M | $32M | $36M | · | $36M | $39M | $27M | · | $24M | $30M | $24M | · | · | |
| Total Debt | $22M | $21M | · | $14M | $15M | $17M | · | $15M | $15M | $14M | · | $10M | $12M | $9M | · | $10M | |
| Common Stock | $225.0K | $223.0K | $220.0K | $218.0K | $217.0K | $215.0K | $213.0K | $212.0K | $206.0K | $182.0K | $177.0K | $171.0K | $171.0K | $160.0K | $159.0K | $157.0K | |
| Retained Earnings | $-12M | $-14M | $-11M | $-13M | $-19M | $-25M | $-23M | $-29M | $-30M | $-28M | $-26M | $-19M | $-20M | $-19M | $-20M | $-20M | |
| Treasury Stock | $99M | $96M | $85M | $75M | $74M | $68M | $61M | $51M | $39M | $32M | $26M | $24M | $24M | $21M | $21M | $20M | |
| AOCI | $842.0K | $869.0K | $895.0K | $1M | $1M | $1M | $1M | $559.0K | $569.0K | $579.0K | $590.0K | $546.0K | $557.0K | $568.0K | $578.0K | · | |
| Stockholders' Equity | $256M | $251M | $261M | $262M | $250M | $244M | $246M | $243M | $236M | $167M | $163M | $154M | $146M | $127M | $123M | $117M | |
| Liabilities + Equity | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Shares Outstanding | 17,232,626 | 17,153,424 | 17,194,091 | 17,354,202 | 17,240,980 | 17,337,090 | 17,382,138 | 17,738,740 | 17,599,049 | 15,428,519 | 15,094,278 | 14,634,602 | 14,600,293 | 13,593,846 | 13,556,550 | 13,384,491 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $3M | $7M | $5M | $6M | $6M | $8M | $6M | $7M | $7M | $4M | $4M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $700.0K | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $-6M | · | · | · | $-818.0K | · | · | |
| Operating Cash Flow | $-8M | $12M | $9M | $10M | $4M | $12M | $12M | $7M | $3M | $3M | $-549.0K | $10M | $-4M | $6M | $-3M | $8M | |
| CapEx | $7M | $2M | $1M | $57.0K | $76.0K | $1M | $-193.0K | $219.0K | $338.0K | $262.0K | $12.0K | $1M | $96.0K | $536.0K | $1.0K | $533.0K | |
| Investing Cash Flow | $-8M | $-2M | $-34M | $410.0K | $-93.0K | $-2M | $-4M | $-3M | $-18M | $-3M | $-10M | $-1M | $-15M | $-398.0K | $-4M | $-7M | |
| Stock Issued | $510.0K | $476.0K | $454.0K | $432.0K | $429.0K | $484.0K | $496.0K | $506.0K | $474.0K | $473.0K | $399.0K | $400.0K | $387.0K | $390.0K | $450.0K | $414.0K | |
| Stock Repurchased | $3M | $9M | $9M | $0 | $5M | $4M | $9M | $12M | $-4M | $0 | $745.0K | $-4M | $-667.0K | $667.0K | $-2M | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-277.0K | · | · | |
| Financing Cash Flow | $15M | $-9M | $20M | $-10M | $674.0K | $-6M | $-13M | $-15M | $26M | $-9M | $17M | $-4M | $15M | $-5M | $-4M | $-3M | |
| Net Change in Cash | $-2M | $981.0K | $-5M | $681.0K | $5M | $4M | $-5M | $-11M | $11M | $-9M | $6M | $5M | $-5M | $1M | $-11M | $-2M | |
| Taxes Paid | $2M | $-102.0K | · | · | $671.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $6M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 0.08% | · | 4.2% | 7.4% | 1.0% | · | 0.38% | -1.2% | -2.8% | · | 2.8% | -1.4% | 2.0% | · | 3.1% | |
| Net Margin | 1.7% | -2.9% | · | 5.2% | 4.9% | -1.5% | · | 0.68% | -2.0% | -1.6% | · | 1.2% | -0.77% | 0.71% | · | 4.8% | |
| Pretax Margin | 1.6% | -2.6% | · | 2.6% | 6.1% | -0.86% | · | -1.0% | -3.1% | -5.3% | · | 1.2% | -2.7% | 0.43% | · | 2.3% | |
| EBITDA Margin | 5.6% | 4.1% | · | 4.2% | 7.4% | 4.5% | · | 0.38% | -1.2% | 0.05% | · | 2.8% | -1.4% | 4.9% | · | 3.1% | |
| ROA | 0.43% | -0.66% | · | 1.3% | 1.2% | -0.37% | · | 0.18% | -0.52% | -0.45% | · | 0.42% | -0.24% | 0.25% | · | 2.1% | |
| ROE | 0.99% | -1.5% | · | 2.6% | 2.5% | -0.85% | · | 0.39% | -1.1% | -1.1% | · | 0.87% | -0.50% | 0.48% | · | 3.6% | |
| ROIC | 3.1% | 0.04% | · | 3.9% | 2.8% | 0.78% | · | -0.11% | -0.31% | -0.45% | · | 1.7% | -0.20% | 1.9% | · | 3.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $521M | $488M | · | $475M | $453M | $426M | · | $408M | $377M | $348M | · | $325M | $292M | $262M | · | $226M | |
| Net Income TTM | $11M | $7M | · | $12M | $3M | $-5M | · | $-2M | $-3M | $-472.0K | · | $4M | $3M | $5M | · | $5M | |
| Market Cap | $503M | $488M | · | $735M | $496M | $378M | · | $427M | $559M | $537M | · | $410M | $465M | $390M | · | $195M | |
| Enterprise Value | $515M | $497M | · | $733M | $495M | $384M | · | $431M | $551M | $539M | · | $406M | $468M | $385M | · | $181M | |
| P/E | 46.3 | 74.8 | · | 66.2 | 205.4 | -70.4 | · | -200.7 | -151.4 | -869.8 | · | 87.6 | 151.8 | 75.6 | · | 39.5 | |
| P/S | 1.0 | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.9 | |
| P/B | 2.0 | 1.9 | · | 2.8 | 2.0 | 1.6 | · | 1.8 | 2.4 | 3.2 | · | 2.7 | 3.2 | 3.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 11.5 | 9.5 | 8.5 | · | 8.6 | 10.0 | 28.0 | · | 10.2 | 16.2 | 8.2 | · | 4.3 | |
| P / Cash Flow | · | 42.1 | · | · | · | 31.4 | · | · | · | 213.1 | · | · | · | 62.2 | · | · | |
| P / FCF | · | 50.6 | · | · | · | 34.4 | · | · | · | 237.8 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 63.3 | 95.2 | · | 138.5 | 54.8 | 76.3 | · | 994.5 | -446.6 | 11712.1 | · | 155.2 | -419.5 | 103.2 | · | 81.8 | |
| EV / FCF | · | 51.5 | · | · | · | 35.0 | · | · | · | 238.7 | · | · | · | 67.1 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.1 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.8 | |
| Earnings Yield | 2.2% | 1.3% | · | 1.5% | 0.49% | -1.4% | · | -0.50% | -0.66% | -0.11% | · | 1.1% | 0.66% | 1.3% | · | 2.5% |
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 | $490M | $427M | $346M | $262M | $150M |
| Marge d'exploitation % | 4.0% | -0.47% | — | 2.0% | 0.11% |
| Résultat net | $13M | $3M | $-7M | $5M | $299.0K |
| BPA dilué | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | — | 0.1 | 0.1 |
| Ratio de liquidité | 1.0 | 1.3 | — | 1.5 | 2.3 |
| Ratio de liquidité réduite | 0.7 | 0.8 | — | 1.1 | 1.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $33M | $24M | — | $8M | $4M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 153 déclarants · $272.7M 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 (-2 vs T. préc.) | 17 (-1 vs T. préc.) | 50 (+9 vs T. préc.) | 36 (+1 vs T. préc.) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $36 708 196 | 1 257 130 | 13,46% | Actions |
| VANGUARD GROUP INC | $24 281 356 | 735 353 | 8,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 537 211 | 634 836 | 6,80% | Actions |
| Swedbank AB | $12 556 000 | 430 000 | 4,61% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 070 187 | 379 116 | 4,06% | Actions |
| Mill Road Capital Management LLC | $9 749 062 | 333 872 | 3,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 359 919 | 320 449 | 3,43% | Actions |
| STATE STREET CORP | $8 483 972 | 290 547 | 3,11% | Actions |
| Pacific Ridge Capital Partners, LLC | $8 087 320 | 276 963 | 2,97% | Actions |
| ROYCE & ASSOCIATES LP | $7 731 985 | 264 794 | 2,84% | Actions |
| Polar Asset Management Partners Inc. | $7 209 976 | 246 917 | 2,64% | Actions |
| Summit Creek Advisors LLC | $6 431 417 | 220 254 | 2,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 139 200 | 176 000 | 1,88% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 517 240 | 154 700 | 1,66% | Option de vente |
| Roubaix Capital, LLC | $3 911 311 | 133 949 | 1,43% | Actions |
| AMERIPRISE FINANCIAL INC | $3 899 982 | 133 561 | 1,43% | Actions |
| CITADEL ADVISORS LLC | $3 838 486 | 131 455 | 1,41% | Actions |
| JANE STREET GROUP, LLC | $3 720 080 | 127 400 | 1,36% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 655 022 | 125 172 | 1,34% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 531 185 | 120 931 | 1,30% | Actions |
| CITADEL ADVISORS LLC | $3 235 360 | 110 800 | 1,19% | Option de vente |
| JANE STREET GROUP, LLC | $3 098 178 | 106 102 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 053 882 | 104 585 | 1,12% | Actions |
| CenterBook Partners LP | $3 043 078 | 104 215 | 1,12% | Actions |
| Caption Management, LLC | $2 920 000 | 100 000 | 1,07% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $2 917 781 | 99 924 | 1,07% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 790 732 | 95 573 | 1,02% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 591 938 | 88 765 | 0,95% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 481 971 | 84 999 | 0,91% | Actions |
| Squarepoint Ops LLC | $2 297 660 | 78 687 | 0,84% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 216 776 | 75 917 | 0,81% | Actions |
| D. E. Shaw & Co., Inc. | $1 947 231 | 66 686 | 0,71% | Actions |
| Conestoga Capital Advisors, LLC | $1 935 960 | 66 300 | 0,71% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 796 851 | 61 536 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 782 280 | 61 037 | 0,65% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 683 526 | 57 655 | 0,62% | Actions |
| Cetera Investment Advisers | $1 682 008 | 57 603 | 0,62% | Actions |
| MARSHALL WACE, LLP | $1 619 460 | 55 461 | 0,59% | Actions |
| Qube Research & Technologies Ltd | $1 583 750 | 54 238 | 0,58% | Actions |
| Trexquant Investment LP | $1 549 936 | 53 080 | 0,57% | Actions |
| Asset Management One Co., Ltd. | $1 533 627 | 53 925 | 0,56% | Actions |
| Pembroke Management, LTD | $1 501 201 | 51 411 | 0,55% | Actions |
| Caption Management, LLC | $1 460 000 | 50 000 | 0,54% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $1 425 515 | 48 819 | 0,52% | Actions |
| GOLDMAN SACHS GROUP INC | $1 290 494 | 44 195 | 0,47% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 125 105 | 38 531 | 0,41% | Actions |
| NOVARE CAPITAL MANAGEMENT LLC | $951 920 | 32 600 | 0,35% | Actions |
| FEDERATED HERMES, INC. | $949 321 | 32 511 | 0,35% | Actions |
| North Star Investment Management Corp. | $934 400 | 32 000 | 0,34% | Actions |
| XTX Topco Ltd | $916 559 | 31 389 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $870 160 | 29 800 | 0,32% | Option d'achat |
| KEYVANTAGE WEALTH, LLC | $819 381 | 28 061 | 0,30% | Actions |
| Boston Partners | $812 050 | 27 810 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $803 000 | 27 500 | 0,29% | Option d'achat |
| Grandeur Peak Global Advisors, LLC | $798 649 | 27 351 | 0,29% | Actions |
| WHITE PINE CAPITAL LLC | $792 488 | 27 140 | 0,29% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $782 244 | 23 690 | 0,29% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $781 246 | 26 755 | 0,29% | Actions |
| ExodusPoint Capital Management, LP | $768 602 | 26 322 | 0,28% | Actions |
| Cubist Systematic Strategies, LLC | $745 603 | 17 602 | 0,27% | Actions |
| IMC-Chicago, LLC | $742 702 | 25 435 | 0,27% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $739 840 | 25 337 | 0,27% | Actions |
| Brookwood Investment Group LLC | $734 380 | 25 150 | 0,27% | Actions |
| STRS OHIO | $645 320 | 22 100 | 0,24% | Actions |
| EMERALD ADVISERS, LLC | $589 782 | 20 198 | 0,22% | Actions |
| Skylands Capital, LLC | $521 658 | 17 865 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $514 963 | 17 636 | 0,19% | Actions |
| Quantinno Capital Management LP | $503 058 | 17 228 | 0,18% | Actions |
| Bank of New York Mellon Corp | $493 159 | 16 889 | 0,18% | Actions |
| FRANKLIN RESOURCES INC | $470 646 | 16 118 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $467 200 | 16 000 | 0,17% | Actions |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $437 533 | 14 984 | 0,16% | Actions |
| Skopos Labs, Inc. | $418 893 | 14 729 | 0,15% | Actions |
| Dynamic Technology Lab Private Ltd | $395 000 | 13 530 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $386 900 | 13 250 | 0,14% | Actions |
| Groupe la Francaise | $368 568 | 13 000 | 0,14% | Actions |
| SIMPLEX TRADING, LLC | $368 474 | 12 619 | 0,14% | Actions |
| Caption Management, LLC | $364 328 | 12 477 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $354 634 | 12 145 | 0,13% | Actions |
| Per Stirling Capital Management, LLC. | $351 314 | 12 031 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $292 672 | 10 023 | 0,11% | Actions |
| MetLife Investment Management, LLC | $285 080 | 9 763 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $269 327 | 9 470 | 0,10% | Actions |
| BlackRock, Inc. | $255 004 | 8 733 | 0,09% | Actions |
| COMERICA BANK | $242 862 | 7 355 | 0,09% | Actions |
| Rothschild Wealth LLC | $239 265 | 8 194 | 0,09% | Actions |
| ARS Investment Partners, LLC | $220 548 | 7 553 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $214 036 | 7 330 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195 319 | 6 689 | 0,07% | Actions |
| Invesco Ltd. | $162 790 | 5 575 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $154 468 | 5 290 | 0,06% | Actions |
| FIDUCIARY FINANCIAL ADVISORS | $153 300 | 5 250 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $131 137 | 4 491 | 0,05% | Actions |
| Byrne Asset Management LLC | $124 217 | 4 254 | 0,05% | Actions |
| Nuveen Asset Management, LLC | $124 201 | 4 978 | 0,05% | Actions |
| GLOBEFLEX CAPITAL L P | $121 326 | 4 155 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $112 770 | 3 862 | 0,04% | Actions |
| Magnetar Financial LLC | $89 527 | 3 066 | 0,03% | Actions |
| NORTHERN TRUST CORP | $66 722 | 2 285 | 0,02% | Actions |
| Nuveen, LLC | $61 262 | 2 098 | 0,02% | Actions |
Initiés de la société 11 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary Bowman | President, CEO and Chairman | 25 avril 2024 S | 1 413 338 | 0 | 0 | $0 |
| Bruce J Labovitz | Chief Financial Officer | 16 avril 2024 S | 283 288 | 0 | 0 | $0 |
| Michael Bruen | Chief Operating Officer | 10 avril 2024 S | 409 310 | 0 | 0 | $0 |
| Robert Alan Hickey | Chief Legal Officer | 18 mars 2024 S | 214 403 | 0 | 0 | $0 |
| Virginia Lee Grebbien | Administrateur | 2 juin 2026 S | 7 428 | 0 | 1 | $-237 375 |
| Raymond Vicks Jr. | Administrateur | 27 mai 2026 A | 22 220 | 0 | 0 | $0 |
| Stephen A Riddick | Administrateur | 27 mai 2026 A | 22 538 | 0 | 0 | $0 |
| James P Laurito | Administrateur | 27 mai 2026 A | 32 138 | 0 | 0 | $0 |
| Daniel Lefaivre | Administrateur | 11 mai 2022 A | 15 366 | 0 | 0 | $0 |
| Patricia Mulroy | — | 10 août 2026 S | 26 330 | 0 | 1 | $-37 413 |
| Daniel Swayze | — | 7 août 2026 S | 26 363 | 0 | 1 | $-24 897 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Gary Bowman, Bowman Family Asset Management, LLC (“BFAM”) ×7 dépôts | 4 avril 2024 | — | Dépôt initial | Investissement passif | SEC |
| Gary Bowman, Theresa Bowman | 23 septembre 2021 | — | Dépôt initial | Investissement passif | 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 35 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,20% | 5 380 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 19 272 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 30 041 NS | 30 juin 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 055 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 56 571 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 661 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 44 999 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 68 091 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22 101 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 517 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 522 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 519 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 459 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 805 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 477 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 175 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 550 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 117 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 010 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IFRA · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |