CALX Calix, Inc Common Stock
CALX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CALX 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
CALX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 21,4%
- Achat 9 64,3%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.47 | $0.41 | 0.06% |
| 31 mars 2026 | $0.40 | $0.40 | 0.00% |
| 31 décembre 2025 | $0.39 | $0.39 | -0.00% |
| 30 septembre 2025 | $0.44 | $0.35 | 0.09% |
| 30 juin 2025 | $0.34 | $0.21 | 0.13% |
| 31 mars 2025 | $0.19 | $0.13 | 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 |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Cost of Revenue | $432M | $378M | $521M | $432M | $323M | $274M | $236M | $244M | $337M | $258M | $217M | $215M | |
| Gross Profit | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | |
| R&D Expense | $190M | $180M | $178M | $132M | $102M | $85M | $81M | $90M | $128M | $107M | $90M | $80M | |
| SG&A Expense | $108M | $99M | $100M | $76M | $56M | $44M | $37M | $40M | $40M | $42M | $38M | $31M | |
| Operating Expenses | $547M | $497M | $493M | $383M | $283M | $230M | $203M | $216M | $254M | $229M | $217M | $198M | |
| Operating Income | $21M | $-43M | $26M | $53M | $74M | $37M | $-15M | $-19M | $-82M | $-28M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $585.0K | $1M | $806.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $1M | $729.0K | |
| Other Non-op | $-256.0K | $-955.0K | $-532.0K | $-577.0K | $-882.0K | $-977.0K | $-173.0K | $378.0K | $-73.0K | $912.0K | $571.0K | $228.0K | |
| Pretax Income | $34M | $-32M | $35M | $54M | $73M | $34M | $-17M | $-19M | $-82M | $-27M | $-26M | $-20M | |
| Income Tax | $16M | $-2M | $5M | $13M | $-166M | $800.0K | $1M | $530.0K | $1M | $347.0K | $535.0K | $581.0K | |
| Net Income | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| EPS (Basic) | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | · | · | · | · | |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | · | · | · | · | |
| Shares (Basic) | 66,041,000 | 65,879,000 | 65,980,000 | 65,058,000 | 63,277,000 | 59,074,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| Shares (Diluted) | 69,305,000 | 65,879,000 | 69,320,000 | 68,911,000 | 67,856,000 | 61,998,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| EBITDA | $39M | $-23M | $26M | $53M | $74M | $37M | $-15M | $-19M | · | $-28M | $-27M | $-20M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | $0 | $28M | $50M | $63M | |
| Receivables | $99M | $79M | $126M | $94M | $85M | $69M | $47M | $67M | $80M | $51M | $47M | $31M | |
| Inventory | $134M | $103M | $133M | $149M | $89M | $52M | $40M | $50M | $32M | $45M | $48M | $47M | |
| Prepaid Expense | $70M | $106M | $119M | $63M | $31M | $11M | $10M | $7M | $11M | $11M | $9M | $13M | |
| Current Assets | $692M | $585M | $598M | $547M | $409M | $267M | $144M | $175M | $162M | $219M | $183M | $207M | |
| PP&E (Net) | $38M | $31M | $29M | $26M | $22M | $20M | $22M | $25M | $16M | $18M | $17M | $20M | |
| PP&E (Gross) | $99M | $87M | $81M | $71M | $63M | $66M | $73M | $79M | $81M | $84M | $75M | $80M | |
| Accum. Depreciation | $61M | $56M | $51M | $45M | $41M | $46M | $51M | $54M | $65M | $66M | $58M | $59M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Intangibles | · | · | · | $4M | $7M | $10M | $12M | $0 | · | $813.0K | $7M | $25M | |
| Other Non-current Assets | $33M | $23M | $21M | $19M | $14M | $12M | $19M | $1M | $759.0K | $2M | $1M | $1M | |
| Total Assets | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Accounts Payable | $42M | $20M | $35M | $41M | $29M | $13M | $11M | $40M | $36M | $24M | $20M | $24M | |
| Accrued Liabilities | $91M | $84M | $116M | $90M | $72M | $69M | $58M | $58M | $49M | $70M | $36M | $39M | |
| Current Liabilities | $163M | $131M | $188M | $165M | $128M | $101M | $115M | $144M | $128M | $121M | $67M | $76M | |
| Capital Leases | $13M | $4M | $7M | $8M | $12M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $785.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $11M | $13M | $15M | $4M | $1M | $878.0K | $1M | $2M | |
| Total Liabilities | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $98M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-372M | $-390M | $-360M | $-390M | $-431M | $-669M | $-703M | $-685M | $-667M | $-584M | $-557M | $-531M | |
| Treasury Stock | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $27M | $0 | |
| AOCI | $-408.0K | $-612.0K | $-659.0K | $-2M | $-320.0K | $-191.0K | $-854.0K | $-753.0K | $-169.0K | $-656.0K | $-195.0K | $80.0K | |
| Stockholders' Equity | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $273M | |
| Liabilities + Equity | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Shares Outstanding | 67,120,000 | 66,434,000 | 65,052,000 | 65,735,000 | 64,274,000 | 62,122,000 | 56,448,000 | 53,955,000 | 51,509,000 | 49,392,000 | 49,509,000 | 51,628,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $17M | $14M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $88M | $71M | $63M | $45M | $24M | $14M | $11M | $17M | $12M | $14M | $14M | $16M | |
| Deferred Tax | $13M | $-10M | $-660.0K | $2M | $-169M | $8.0K | $14.0K | · | $551.0K | $-428.0K | $-48.0K | $8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $813.0K | $6M | $19M | $19M | |
| Restructuring | · | · | $0 | $0 | $-786.0K | $6M | $0 | $6M | $4M | $0 | $0 | · | |
| Other Non-cash | $-1M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | $-63M | $24M | $-5M | $38M | |
| CapEx | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | |
| Investing Cash Flow | $-6M | $-110M | $-6M | $-24M | $-111M | $-61M | $-13M | $-76.0K | $20M | $12M | $5M | $-75M | |
| Stock Issued | · | · | · | $0 | $0 | $60M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $94M | $11M | $86M | $0 | $0 | · | · | $0 | $0 | $13M | $27M | $0 | |
| Net Stock Activity | $-94M | $-11M | $-86M | $0 | $0 | $60M | · | $0 | · | $-13M | $-27M | · | |
| Financing Cash Flow | $-28M | $21M | $-66M | $25M | $24M | $42M | $6M | $7M | $32M | $-9M | $-24M | $4M | |
| Net Change in Cash | $100M | $-20M | $-16M | $28M | $-29M | $33M | $-3M | $10M | $-11M | $27M | $-25M | $-34M | |
| Taxes Paid | $7M | $6M | $12M | $10M | $5M | $751.0K | $403.0K | $561.0K | $915.0K | $965.0K | $483.0K | $72.0K | |
| Free Cash Flow | $116M | $50M | $38M | $13M | $46M | $44M | $-9M | $-7M | · | $15M | $-13M | $26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | $-14M | $25M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | · | 43.9% | 46.7% | 44.3% | |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| Net Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | · | -6.0% | -6.5% | -5.2% | |
| Pretax Margin | 3.4% | -3.8% | 3.3% | 6.2% | 10.7% | 6.3% | -3.9% | -4.2% | · | -5.9% | -6.3% | -5.0% | |
| EBITDA Margin | 3.9% | -2.8% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| ROA | 1.8% | -3.2% | 3.2% | 5.0% | 40.8% | 9.0% | -5.6% | -6.3% | · | -8.1% | -7.6% | -5.5% | |
| ROE | 2.2% | -3.8% | 4.0% | 6.2% | 43.2% | 12.7% | -11.8% | -13.0% | · | -12.2% | -10.4% | -7.6% | |
| ROIC | 1.3% | -5.2% | 3.0% | 5.9% | 42.7% | 12.8% | -10.7% | -12.5% | · | -13.4% | -11.5% | -7.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 | 2.6 | 1.2 | 1.2 | · | 1.8 | 2.7 | 2.7 | |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.8 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.1 | -23.2 | -25.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.1 | |
| Inventory Turnover | 3.7 | 3.2 | 3.7 | 3.6 | 4.6 | 5.9 | 5.2 | 6.0 | · | 5.5 | 4.4 | 4.4 | |
| Receivables Turnover | 11.2 | 8.1 | 9.5 | 9.7 | 8.8 | 9.3 | 7.5 | 6.0 | · | 9.3 | 10.5 | 10.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.0% | 24.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.0% | -82.9% | 550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.5% | -82.8% | 611.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | · | -4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Net Income TTM | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| Market Cap | $3.55B | $2.32B | $2.84B | $4.50B | $5.14B | $1.85B | $452M | $526M | · | $380M | $390M | $517M | |
| P/E | 203.6 | -77.5 | 104.0 | 114.0 | 22.8 | 55.1 | -25.0 | -26.4 | -3.6 | -14.8 | -15.4 | -23.9 | |
| P/S | 3.6 | 2.8 | 2.7 | 5.2 | 7.6 | 3.4 | 1.1 | 1.2 | · | 0.8 | 1.0 | 1.3 | |
| P/B | 4.1 | 3.0 | 4.0 | 6.6 | 9.0 | 6.6 | 2.9 | 3.5 | · | 1.8 | 1.7 | 1.9 | |
| P / Tangible Book | 4.8 | 3.5 | 4.7 | 8.0 | 11.5 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.3 | 33.9 | 50.5 | 165.5 | 90.5 | 36.0 | 97.0 | 147.8 | · | 15.6 | -73.0 | 13.6 | |
| P / FCF | 30.8 | 46.0 | 74.0 | 343.0 | 110.9 | 42.4 | -51.9 | -76.6 | · | 26.1 | -30.9 | 19.8 | |
| Earnings Yield | 0.49% | -1.3% | 0.96% | 0.88% | 4.4% | 1.8% | -4.0% | -3.8% | -27.7% | -6.8% | -6.5% | -4.2% |
Compte de résultat 16
| 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 | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M | $198M | $226M | $265M | $264M | $250M | $245M | |
| Cost of Revenue | $133M | $121M | $115M | $113M | $106M | $98M | $93M | $91M | $91M | $104M | $151M | $123M | $122M | $120M | |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M | $108M | $123M | $113M | $141M | $128M | $125M | |
| R&D Expense | $53M | $55M | $54M | $47M | $46M | $44M | $46M | $45M | $44M | $44M | $42M | $47M | $43M | $39M | |
| SG&A Expense | $23M | $28M | $28M | $27M | $26M | $27M | $27M | $23M | $23M | $26M | $27M | $25M | $23M | $22M | |
| Operating Expenses | $138M | $147M | $148M | $135M | $136M | $129M | $132M | $121M | $119M | $125M | $125M | $125M | $118M | $112M | |
| Operating Income | $22M | $13M | $9M | $17M | $391.0K | $-6M | $-19M | $-11M | $-11M | $-2M | $-12M | $16M | $10M | $13M | |
| Other Non-op | $-204.0K | $-342.0K | $198.0K | $-335.0K | $77.0K | $-196.0K | $-356.0K | $-178.0K | $-286.0K | $-135.0K | $-84.0K | $-444.0K | $-167.0K | $-103.0K | |
| Pretax Income | $24M | $15M | $13M | $20M | $3M | $-3M | $-16M | $-8M | $-9M | $468.0K | $-9M | $18M | $11M | $14M | |
| Income Tax | $6M | $4M | $6M | $5M | $4M | $2M | $2M | $-4M | $-724.0K | $365.0K | $-2M | $1M | $2M | $2M | |
| Net Income | $17M | $11M | $7M | $16M | $-199.0K | $-5M | $-18M | $-4M | $-8M | $103.0K | $-7M | $17M | $10M | $12M | |
| EPS (Basic) | $0.27 | $0.17 | $0.10 | $0.24 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.26 | $0.15 | $0.18 | |
| EPS (Diluted) | $0.26 | $0.16 | $0.11 | $0.22 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 | $0.14 | $0.18 | |
| Shares (Basic) | 63,516,000 | 65,690,000 | -130,264,000 | 65,753,000 | 64,525,000 | 66,027,000 | -131,215,000 | 66,078,000 | 65,678,000 | 65,338,000 | -221,000 | 66,288,000 | 66,044,000 | 166,000 | |
| Shares (Diluted) | 65,507,000 | 68,570,000 | -131,036,000 | 69,789,000 | 64,525,000 | 66,027,000 | -133,996,000 | 66,078,000 | 65,678,000 | 68,119,000 | -324,000 | 69,579,000 | 69,708,000 | 324,000 | |
| EBITDA | $22M | $17M | · | $17M | $391.0K | $-2M | · | $-11M | $-11M | $-2M | · | $16M | $10M | · |
Bilan 24
| 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 | $69M | $55M | $143M | $95M | $77M | $42M | $43M | $62M | $84M | $88M | · | $136M | $94M | · | |
| Short-term Investments | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $136M | $117M | $99M | $87M | $63M | $76M | $79M | $85M | $82M | $100M | · | $81M | $92M | · | |
| Inventory | $180M | $155M | $134M | $108M | $111M | $101M | $103M | $101M | $113M | $120M | · | $150M | $157M | · | |
| Prepaid Expense | $84M | $72M | $70M | $80M | $90M | $103M | $106M | $112M | $113M | $119M | · | $107M | $70M | · | |
| Current Assets | $595M | $587M | $692M | $616M | $562M | $562M | $585M | $585M | $570M | $579M | · | $588M | $576M | · | |
| PP&E (Net) | $38M | $39M | $38M | $33M | $32M | $31M | $31M | $31M | $31M | $29M | · | $29M | $27M | · | |
| PP&E (Gross) | $102M | $103M | $99M | $93M | $91M | $89M | $87M | $89M | $85M | $81M | · | $79M | $74M | · | |
| Accum. Depreciation | $65M | $64M | $61M | $60M | $58M | $58M | $56M | $58M | $54M | $52M | · | $50M | $47M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | · | $116M | $116M | · | |
| Other Non-current Assets | $31M | $31M | $33M | $32M | $27M | $24M | $23M | $20M | $19M | $20M | · | $21M | $17M | · | |
| Total Assets | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Accounts Payable | $93M | $69M | $42M | $20M | $24M | $23M | $20M | $24M | $12M | $19M | · | $22M | $35M | · | |
| Accrued Liabilities | $81M | $79M | $91M | $79M | $74M | $70M | $84M | $76M | $89M | $88M | · | $82M | $81M | · | |
| Current Liabilities | $210M | $178M | $163M | $123M | $124M | $123M | $131M | $130M | $133M | $146M | · | $139M | $161M | · | |
| Capital Leases | $11M | $12M | $13M | $9M | $3M | $3M | $4M | $5M | $6M | $7M | · | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $2M | · | |
| Total Liabilities | $244M | $213M | $199M | $154M | $149M | $150M | $158M | $159M | $164M | $180M | · | $176M | $197M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $-344M | $-361M | $-372M | $-379M | $-395M | $-395M | $-390M | $-372M | $-368M | $-360M | · | $-354M | $-380M | · | |
| AOCI | $-1M | $-1M | $-408.0K | $-203.0K | $-115.0K | $-345.0K | $-612.0K | $490.0K | $-973.0K | $-983.0K | · | $-1M | $-1M | · | |
| Stockholders' Equity | $710M | $738M | $859M | $823M | $773M | $767M | $781M | $779M | $754M | $743M | $719M | $751M | $718M | $680M | |
| Liabilities + Equity | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Shares Outstanding | 62,964,000 | 64,401,000 | 67,120,000 | 66,250,000 | 65,294,000 | 65,695,000 | 66,434,000 | 66,318,000 | 65,800,000 | 65,525,000 | 65,052,000 | 65,950,000 | 66,244,000 | 65,735,000 |
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 | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $17M | $21M | $22M | $21M | $26M | $20M | $22M | $16M | $15M | $17M | $13M | $16M | $16M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Other Non-cash | · | $-22M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M | $22M | $15M | $15M | $16M | $8M | $6M | |
| CapEx | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $59M | $48M | $-5M | $-27M | $15M | $11M | $-34M | $-49M | $-30M | $3M | $-45M | $57M | $-3M | $-7M | |
| Stock Repurchased | $69M | $171M | $17M | $3M | $34M | $40M | $7M | $0 | $0 | $4M | $44M | $32M | $1M | $0 | |
| Net Stock Activity | · | $-171M | · | · | · | $-40M | · | · | · | $-4M | · | · | $-1M | · | |
| Financing Cash Flow | $-61M | $-151M | $8M | $13M | $-20M | $-29M | $-798.0K | $11M | $4M | $7M | $-43M | $-28M | $10M | $5M | |
| Net Change in Cash | $14M | $-88M | $48M | $18M | $34M | $-862.0K | $-19M | $-22M | $-4M | $25M | $-72M | $45M | $15M | $4M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $11M | · | · | $3M | · |
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 | 54.6% | 56.9% | · | 57.3% | 56.4% | 55.7% | · | 54.8% | 54.3% | 54.2% | · | 53.3% | 51.2% | · | |
| Operating Margin | 7.4% | 4.5% | · | 6.6% | 0.16% | -2.8% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| Net Margin | 5.8% | 4.0% | · | 5.9% | -0.08% | -2.2% | · | -2.0% | -4.0% | 0.05% | · | 6.4% | 3.8% | · | |
| Pretax Margin | 8.0% | 5.4% | · | 7.7% | 1.4% | -1.4% | · | -3.9% | -4.4% | 0.21% | · | 6.9% | 4.6% | · | |
| EBITDA Margin | 7.4% | 6.1% | · | 6.6% | 0.16% | -0.82% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | -0.02% | -0.52% | · | -0.43% | -0.86% | 0.01% | · | 1.9% | · | · | |
| ROE | 2.3% | 1.5% | · | 2.0% | -0.03% | -0.63% | · | -0.52% | -1.1% | 0.01% | · | 2.4% | · | · | |
| ROIC | 2.2% | 1.3% | · | 1.6% | 0.00% | -1.3% | · | -0.71% | -1.4% | -0.06% | · | 2.0% | · | · |
Liquidité et Solvabilité 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.3 | · | 5.0 | 4.5 | 4.6 | · | 4.5 | 4.3 | 4.0 | · | 4.2 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.5 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.3 | 2.5 | · | 2.4 | 2.2 | 2.4 | · | 2.9 | · | · |
Valorisation (TTM) 10
| 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 | $1.08B | $1.01B | · | $929M | $861M | $846M | · | $889M | $949M | $1.00B | · | $1.01B | $873M | · | |
| Net Income TTM | $44M | $22M | · | $7M | $-17M | $-17M | · | $5M | $18M | $36M | · | $49M | $39M | · | |
| Market Cap | $2.24B | $3.24B | · | $4.08B | $3.35B | $2.30B | · | $2.55B | $2.33B | $2.17B | · | $3.02B | · | · | |
| P/E | 55.6 | 162.2 | · | 684.1 | -205.2 | -140.2 | · | 641.0 | 141.7 | 65.0 | · | 65.5 | 95.7 | · | |
| P/S | 2.1 | 3.2 | · | 4.4 | 3.9 | 2.7 | · | 2.9 | 2.5 | 2.2 | · | 3.0 | · | · | |
| P/B | 3.2 | 4.4 | · | 5.0 | 4.3 | 3.0 | · | 3.3 | 3.1 | 2.9 | · | 4.0 | · | · | |
| P / Tangible Book | 3.8 | 5.2 | · | 5.8 | 5.1 | 3.5 | · | 3.8 | 3.7 | 3.5 | · | 4.8 | · | · | |
| P / Cash Flow | · | 221.3 | · | · | · | 133.7 | · | · | · | 147.9 | · | · | · | · | |
| P / FCF | · | 496.9 | · | · | · | 178.4 | · | · | · | 197.9 | · | · | · | · | |
| Earnings Yield | 1.8% | 0.62% | · | 0.15% | -0.49% | -0.71% | · | 0.16% | 0.71% | 1.5% | · | 1.5% | 1.0% | · |
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 | $1.00B | $832M | $1.04B | $868M | $679M |
| Marge Brute % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| Marge d'exploitation % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| Résultat net | $18M | $-30M | $29M | $41M | $238M |
| BPA dilué | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| Ratio de liquidité réduite | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $116M | $50M | $38M | $13M | $46M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 313 déclarants · $1.5B 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 |
|---|---|---|---|---|
| 39 (-15 vs T. préc.) | 55 (-7 vs T. préc.) | 101 (-19 vs T. préc.) | 108 (+20 vs T. préc.) | -2.1M |
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 | $208 545 951 | 5 588 048 | 13,97% | Actions |
| ALLIANCEBERNSTEIN L.P. | $159 139 704 | 3 248 412 | 10,66% | Actions |
| STATE STREET CORP | $108 794 967 | 2 915 560 | 7,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 562 664 | 2 587 424 | 6,47% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49 431 609 | 1 324 534 | 3,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $47 206 960 | 1 264 661 | 3,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $46 037 243 | 1 233 581 | 3,08% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32 686 237 | 875 837 | 2,19% | Actions |
| CITADEL ADVISORS LLC | $27 963 204 | 749 282 | 1,87% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 269 959 | 703 911 | 1,76% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 072 498 | 698 620 | 1,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 010 808 | 696 967 | 1,74% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24 615 000 | 659 563 | 1,65% | Actions |
| LOOMIS SAYLES & CO L P | $24 355 256 | 652 606 | 1,63% | Actions |
| GILDER GAGNON HOWE & CO LLC | $21 657 654 | 580 323 | 1,45% | Actions |
| JANE STREET GROUP, LLC | $21 341 255 | 571 845 | 1,43% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 455 764 | 548 118 | 1,37% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $16 779 930 | 449 623 | 1,12% | Actions |
| Rockefeller Capital Management L.P. | $16 647 108 | 446 064 | 1,11% | Actions |
| Harvey Partners, LLC | $15 693 060 | 420 500 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 566 694 | 417 114 | 1,04% | Actions |
| Trigran Investments, Inc. | $15 136 581 | 405 589 | 1,01% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 011 224 | 402 230 | 1,01% | Actions |
| D. E. Shaw & Co., Inc. | $14 950 205 | 400 595 | 1,00% | Actions |
| Alyeska Investment Group, L.P. | $14 931 284 | 400 088 | 1,00% | Actions |
| Divisar Capital Management LLC | $14 747 483 | 395 163 | 0,99% | Actions |
| Penn Capital Management Company, LLC | $14 515 002 | 388 239 | 0,97% | Actions |
| Mesirow Institutional Investment Management, Inc. | $13 436 213 | 385 323 | 0,90% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 107 840 | 324 433 | 0,81% | Actions |
| MACKENZIE FINANCIAL CORP | $12 073 916 | 323 524 | 0,81% | Actions |
| Trexquant Investment LP | $11 181 184 | 299 603 | 0,75% | Actions |
| Congress Wealth Management LLC / DE / | $11 010 327 | 207 000 | 0,74% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 263 000 | 275 000 | 0,69% | Actions |
| Qube Research & Technologies Ltd | $10 051 358 | 269 329 | 0,67% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 347 242 | 250 462 | 0,63% | Actions |
| Cubist Systematic Strategies, LLC | $8 899 097 | 145 007 | 0,60% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8 854 169 | 237 250 | 0,59% | Actions |
| BlackRock, Inc. | $8 845 922 | 237 029 | 0,59% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 587 295 | 230 099 | 0,58% | Actions |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7 650 600 | 205 000 | 0,51% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $7 543 753 | 202 137 | 0,51% | Actions |
| Allianz Asset Management GmbH | $7 527 803 | 153 660 | 0,50% | Actions |
| Public Sector Pension Investment Board | $7 440 339 | 199 366 | 0,50% | Actions |
| DEUTSCHE BANK AG\ | $7 331 738 | 196 456 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $6 909 052 | 185 130 | 0,46% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $6 408 478 | 171 717 | 0,43% | Actions |
| Defiance ETFs, LLC | $6 334 824 | 170 796 | 0,42% | Actions |
| HighTower Advisors, LLC | $6 128 317 | 164 210 | 0,41% | Actions |
| G2 Investment Partners Management LLC | $5 971 200 | 160 000 | 0,40% | Actions |
| FMR LLC | $5 900 105 | 158 095 | 0,40% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 323 586 | 142 647 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $5 095 537 | 136 537 | 0,34% | Actions |
| Swiss National Bank | $4 355 244 | 116 700 | 0,29% | Actions |
| FIRST TRUST ADVISORS LP | $4 315 050 | 115 623 | 0,29% | Actions |
| FORMULA GROWTH LTD | $4 291 800 | 115 000 | 0,29% | Actions |
| NATIXIS | $4 185 363 | 112 148 | 0,28% | Actions |
| NORTH STAR ASSET MANAGEMENT INC | $4 163 195 | 111 554 | 0,28% | Actions |
| XTX Topco Ltd | $4 132 257 | 110 725 | 0,28% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 740 093 | 76 344 | 0,25% | Actions |
| Nebula Research & Development LLC | $3 660 908 | 68 827 | 0,25% | Actions |
| Squarepoint Ops LLC | $3 573 502 | 95 753 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $3 530 659 | 94 605 | 0,24% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 496 324 | 93 685 | 0,23% | Actions |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3 431 201 | 91 940 | 0,23% | Actions |
| Holocene Advisors, LP | $3 416 833 | 91 555 | 0,23% | Actions |
| Legal & General Group Plc | $3 324 279 | 89 075 | 0,22% | Actions |
| Engineers Gate Manager LP | $3 120 027 | 83 602 | 0,21% | Actions |
| MARATHON CAPITAL MANAGEMENT | $3 118 273 | 83 555 | 0,21% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 912 229 | 78 034 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 713 313 | 72 704 | 0,18% | Actions |
| Man Group plc | $2 649 309 | 70 989 | 0,18% | Actions |
| ALGERT GLOBAL LLC | $2 252 262 | 60 350 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 251 105 | 60 319 | 0,15% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 221 995 | 59 539 | 0,15% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 144 855 | 57 472 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $2 098 989 | 56 243 | 0,14% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 096 414 | 56 174 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $2 054 018 | 55 038 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 975 086 | 52 923 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 777 625 | 47 632 | 0,12% | Actions |
| CONNORS INVESTOR SERVICES INC | $1 777 589 | 47 631 | 0,12% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 691 268 | 45 318 | 0,11% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 687 567 | 31 883 | 0,11% | Actions |
| Entropy Technologies, LP | $1 627 264 | 43 603 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 598 453 | 42 831 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 497 801 | 40 134 | 0,10% | Actions |
| LPL Financial LLC | $1 492 389 | 39 989 | 0,10% | Actions |
| BARCLAYS PLC | $1 415 361 | 37 925 | 0,09% | Actions |
| AXQ CAPITAL, LP | $1 411 704 | 37 827 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $1 334 602 | 27 234 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 320 717 | 35 389 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 289 667 | 34 557 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $1 224 805 | 32 819 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $1 204 427 | 32 273 | 0,08% | Actions |
| Federation des caisses Desjardins du Quebec | $1 202 241 | 32 209 | 0,08% | Actions |
| CAXTON ASSOCIATES LLP | $1 195 248 | 32 027 | 0,08% | Actions |
| TWO SIGMA ADVISERS, LP | $1 180 339 | 22 300 | 0,08% | Actions |
| Jefferies Financial Group Inc. | $1 134 528 | 30 400 | 0,08% | Actions |
| Quantbot Technologies LP | $1 101 500 | 29 515 | 0,07% | Actions |
| EntryPoint Capital, LLC | $1 091 759 | 29 254 | 0,07% | Actions |
Initiés de la société 37 initiés · 16 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 28 août 2025 M | 16 117 | 0 | 1 | $-7 560 000 |
| Roger Weingarth | Advisor to the CEO | 27 novembre 2013 S | 67 500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 12 décembre 2012 G | 284 653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 28 février 2017 S | 6 000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 1 mars 2011 S | 35 719 | 0 | 0 | $0 |
| John Matthew Collins | Chief Commercial Ops Officer | 31 janvier 2025 A | 0 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 31 janvier 2025 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 23 février 2018 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 1 novembre 2017 A | — | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 20 juillet 2016 F | 166 415 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 16 août 2014 F | 49 282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 5 août 2014 S | 10 000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 28 juillet 2014 A | — | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 20 juillet 2014 F | 94 235 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, Int'l Sales & Marketing | 14 février 2014 F | 17 568 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 14 février 2014 F | 1 498 896 | 0 | 0 | $0 |
| Carl Russo | Administrateur | 27 juillet 2026 S | 1 569 188 | 0 | 1 | $-2 715 000 |
| Christopher J Bowick | Administrateur | 14 mai 2026 A | 71 583 | 0 | 0 | $0 |
| Rajatish Mukherjee | Administrateur | 8 mai 2025 A | 4 689 | 0 | 0 | $0 |
| Kevin Robert Peters | Administrateur | 8 mai 2025 A | 130 717 | 0 | 0 | $0 |
| Wade Oosterman | Administrateur | 8 mai 2025 A | 7 189 | 0 | 0 | $0 |
| Kira Makagon | Administrateur | 8 mai 2025 A | 38 964 | 0 | 0 | $0 |
| Eleanor Fields | Administrateur | 9 mai 2024 A | — | 0 | 0 | $0 |
| Donald J Listwin | Administrateur | 4 août 2023 S | 497 533 | 0 | 0 | $0 |
| Michael T Everett | Administrateur | 2 décembre 2022 M | 196 779 | 0 | 0 | $0 |
| Michael Matthews | Administrateur | 2 novembre 2022 S | 64 000 | 0 | 0 | $0 |
| Kevin A Denuccio | Administrateur | 2 mai 2022 S | 80 000 | 0 | 0 | $0 |
| Daniel J Plants | Administrateur | 28 octobre 2021 S | 117 865 | 0 | 0 | $0 |
| Michael T Flynn | Administrateur | 17 mai 2017 A | 125 937 | 0 | 0 | $0 |
| Thomas E Pardun | Administrateur | 21 mai 2014 A | 63 108 | 0 | 0 | $0 |
| Adam Grosser | Administrateur | 21 mai 2014 A | 46 362 | 0 | 0 | $0 |
| Michael E Marks | Administrateur | 7 décembre 2010 S | 22 080 | 0 | 0 | $0 |
| Paul Ferris | Administrateur | 20 avril 2010 A | 4 533 | 0 | 0 | $0 |
| Robert Finzi | Administrateur | 20 avril 2010 A | 4 533 | 0 | 0 | $0 |
| Michael J Berry | — | 14 mai 2026 A | 9 656 | 0 | 0 | $0 |
| Kathleen M Crusco | — | 14 mai 2026 A | 64 361 | 0 | 0 | $0 |
| Cory Sindelar | — | 12 février 2026 A | 103 994 | 0 | 4 | $-5 215 000 |
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 |
|---|---|---|---|---|---|
| Calix, Inc. ( | 23 septembre 2010 | — | Dépôt initial | Fusions et acquisitions / vente | 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 73 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,06% | 842 925 SH | 19 août 2026 | Quotidien |
| IDGT · iShares Trust | 2,92% | 395 689 SH | 19 août 2026 | Quotidien |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,00% | 126 704 SH | 19 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,46% | 15 866 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,38% | 10 821 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 65 299 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 70 160 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 10 218 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 69 086 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 30 884 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,21% | 61 544 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 14 032 NS | 31 mai 2026 | N-PORT |
| PAVE · Global X Funds | 0,20% | 668 154 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,17% | 107 963 NS | 30 juin 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,17% | 5 967 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 979 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 9 916 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,14% | 535 846 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22 641 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 63 535 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 202 323 SH | 19 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,12% | 2 488 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 172 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 28 930 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8 238 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,11% | 720 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 28 264 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 66 717 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 26 100 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 519 569 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,07% | 18 199 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 341 030 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 35 327 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 210 307 NS | 30 avril 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,06% | 8 784 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 838 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 755 133 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 6 542 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 288 686 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 34 346 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 188 066 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5 184 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 85 885 NS | 31 mai 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 4 560 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 2 220 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 588 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 312 938 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,03% | 1 512 057 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 2 245 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 845 SH | 19 août 2026 | Quotidien |