CARG Classe A CarGurus, Inc. - Class A Common Stock
NASDAQ · Media · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026CARG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de CarGurus, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers. Its platform provides vehicle listings, pricing, pricing and dealer information, and tools for researching and financing vehicle purchases.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert served as the company's chief executive officer until January 2021, when he became executive chair and was succeeded as CEO by Jason Trevisan, the company's former chief financial officer. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount.
In 2019, CarGurus announced a partnership with Capital One Auto Financing to integrate vehicle financing prequalifications into its online marketplace for participating dealerships. In 2024, they furthered their partnership with services from Chase Auto.
In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 ?
| Métrique | Tendance sur 5 ans | CARG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3moyenne 5 ans ≈89.3 | ≈89.3 | 13.4 | Surévalué | |
| PEG Ratio (Ratio PEG) | ≈0.9 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CARG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 92.3%moyenne 5 ans ≈71.1% | ≈71.1% | · | · | |
| Marge d'exploitation (TTM) | 28.6%moyenne 5 ans ≈10.8% | ≈10.8% | 17.6% | Premier rang | |
| Marge EBITDA (TTM) | 31.8%moyenne 5 ans ≈14.5% | ≈14.5% | 20.3% | Premier rang | |
| Marge avant impôts (TTM) | 29.1%moyenne 5 ans ≈11.7% | ≈11.7% | 20.9% | Premier rang | |
| Marge nette (TTM) | 18.2%moyenne 5 ans ≈8.0% | ≈8.0% | 19.8% | En ligne | |
| ROA (TTM) | 27.5%moyenne 5 ans ≈10.3% | ≈10.3% | 15.0% | Premier rang | |
| ROE (TTM) | 50.3%moyenne 5 ans ≈16.2% | ≈16.2% | 20.0% | Premier rang | |
| ROIC | 50.8%moyenne 5 ans ≈17.4% | ≈17.4% | 19.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CARG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.8moyenne 5 ans ≈3.9 | ≈3.9 | 1.9 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 2.3moyenne 5 ans ≈3.4 | ≈3.4 | 1.6 | Faible liquidité |
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 | CARG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 13.7%moyenne 5 ans ≈23.3% | ≈23.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -18.2%moyenne 5 ans ≈-5.2% | ≈-5.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 675.0%moyenne 5 ans ≈203.6% | ≈203.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 643.4%moyenne 5 ans ≈112.4% | ≈112.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 35.7% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 17.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 22.7%moyenne 5 ans ≈-13.8% | ≈-13.8% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 15.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CARG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.2moyenne 5 ans ≈1.3 | ≈1.3 | 0.8 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 22.6moyenne 5 ans ≈17.6 | ≈17.6 | 7.5 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$744.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $0.66 | $0.63 | 5.5% |
| 31 mars 2026 | $0.58 | $0.58 | -0.21% | |
| 31 décembre 2025 | $0.63 | $0.65 | -2.3% | |
| 30 septembre 2025 | $0.58 | $0.57 | 2.1% | |
| 30 juin 2025 | $0.57 | $0.55 | 3.0% | |
| 31 mars 2025 | $0.46 | $0.44 | 3.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 10.0% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $2.16 | · | · | |
| Revenue / Share | $9.03 | $8.42 | $8.01 | $12.91 | $8.12 | $4.84 | $5.19 | $4.01 | $5.23 | · | |
| Cash Flow / Share | $2.94 | $2.40 | $1.09 | $2.00 | $0.84 | $1.38 | $0.62 | $0.46 | $0.42 | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.39 | · | · | |
| EPS (TTM) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
Compte de résultat
| 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 | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | · | 113,223,711 | 113,438,057 | 115,358,475 | · | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | · | 114,322,279 | 114,490,651 | 115,915,737 | · | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
Bilan
| 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 | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
Flux de trésorerie
| 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 | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
Liquidité et Solvabilité
| 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 | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
Efficacité
| 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 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
Par action
| 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 / Share | $2.76 | $2.56 | · | $2.39 | $2.34 | $2.14 | · | $2.20 | $2.11 | $1.99 | · | $1.92 | $2.09 | $2.00 | · | $3.22 | |
| Cash Flow / Share | · | $0.73 | · | · | · | $0.65 | · | · | · | $0.48 | · | · | · | $0.57 | · | · | |
| EPS (TTM) | $1.84 | $1.52 | · | $1.47 | $1.23 | $0.36 | · | $-0.44 | $-0.48 | $0.29 | · | $1.49 | $1.46 | $1.25 | · | $-1.14 |
Valorisation (TTM)
| 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 | $967M | $938M | · | $876M | $849M | $823M | · | $595M | $610M | $654M | · | $978M | $1.18B | $1.46B | · | $1.71B | |
| Net Income TTM | $176M | $149M | · | $152M | $130M | $39M | · | $-43M | $-43M | $42M | · | $80M | $78M | $81M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -68.2 | -54.6 | 79.6 | · | 11.8 | 15.5 | 14.9 | · | -12.4 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -1.5% | -1.8% | 1.3% | · | 8.5% | 6.5% | 6.7% | · | -8.1% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $907M | $798M | $698M | $1.66B | $951M |
| Marge Brute % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| Marge d'exploitation % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| Résultat net | $156M | $21M | $37M | $84M | $109M |
| BPA dilué | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| Ratio de liquidité réduite | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $289M | $180M | $100M | $250M | $91M |
Détenteurs institutionnels (13F) 396 déclarants · $3.0B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 67 (+2 vs T. préc.) | 49 (-6 vs T. préc.) | 110 (-17 vs T. préc.) | 147 (+22 vs T. préc.) | -878K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $402 376 466 | 11 803 358 | 13,50% | Actions |
| VANGUARD GROUP INC | $336 173 493 | 8 765 932 | 11,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160 743 657 | 4 715 273 | 5,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $112 572 543 | 3 302 216 | 3,78% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $110 972 599 | 3 255 283 | 3,72% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106 041 956 | 3 110 647 | 3,56% | Actions |
| STATE STREET CORP | $102 987 390 | 3 021 044 | 3,45% | Actions |
| Prevatt Capital Ltd | $87 781 750 | 2 575 000 | 2,94% | Actions |
| Orbis Allan Gray Ltd | $82 068 198 | 2 407 398 | 2,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $71 393 617 | 2 093 962 | 2,39% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $67 373 703 | 1 976 348 | 2,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $62 133 928 | 1 822 639 | 2,08% | Actions |
| Boston Partners | $58 122 548 | 1 705 214 | 1,95% | Actions |
| MORGAN STANLEY | $53 635 693 | 1 573 354 | 1,80% | Actions |
| Invesco Ltd. | $44 975 993 | 1 319 331 | 1,51% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36 444 937 | 1 069 080 | 1,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 093 776 | 1 058 779 | 1,21% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32 157 199 | 943 303 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $31 339 141 | 919 306 | 1,05% | Actions |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28 756 483 | 843 546 | 0,96% | Actions |
| AMERIPRISE FINANCIAL INC | $28 172 147 | 826 385 | 0,95% | Actions |
| NORTHERN TRUST CORP | $28 078 637 | 823 662 | 0,94% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27 057 097 | 793 696 | 0,91% | Actions |
| Nuveen, LLC | $24 891 938 | 730 183 | 0,83% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $22 970 762 | 673 827 | 0,77% | Actions |
| FEDERATED HERMES, INC. | $22 056 946 | 647 021 | 0,74% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 148 072 | 620 360 | 0,71% | Actions |
| RAYMOND JAMES FINANCIAL INC | $21 063 325 | 617 874 | 0,71% | Actions |
| Select Equity Group, L.P. | $20 668 119 | 606 281 | 0,69% | Actions |
| FMR LLC | $19 622 936 | 575 621 | 0,66% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19 528 320 | 572 846 | 0,66% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 374 369 | 568 330 | 0,65% | Actions |
| Glenmede Investment Management, LP | $18 643 107 | 500 755 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 395 305 | 539 610 | 0,62% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 650 442 | 488 426 | 0,56% | Actions |
| AMERICAN CENTURY COMPANIES INC | $15 972 324 | 468 534 | 0,54% | Actions |
| UBS Group AG | $15 920 474 | 467 013 | 0,53% | Actions |
| Aberdeen Group plc | $15 752 887 | 462 097 | 0,53% | Actions |
| Bank of New York Mellon Corp | $15 630 730 | 458 514 | 0,52% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $14 925 113 | 437 815 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $14 544 464 | 426 649 | 0,49% | Actions |
| ArrowMark Colorado Holdings LLC | $13 941 412 | 408 959 | 0,47% | Actions |
| Ararat Capital Management LP | $13 338 837 | 391 283 | 0,45% | Actions |
| GLENMEDE TRUST CO NA | $13 332 802 | 391 106 | 0,45% | Actions |
| Pale Fire Capital SE | $13 111 900 | 384 626 | 0,44% | Actions |
| GAGNON SECURITIES LLC | $12 513 519 | 367 073 | 0,42% | Actions |
| SEI INVESTMENTS CO | $12 451 098 | 365 246 | 0,42% | Actions |
| Public Sector Pension Investment Board | $12 320 262 | 361 404 | 0,41% | Actions |
| Trexquant Investment LP | $12 310 479 | 361 117 | 0,41% | Actions |
| JPMORGAN CHASE & CO | $11 963 172 | 348 678 | 0,40% | Actions |
Initiés de la société 36 initiés · 17 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Trevisan | Chief Executive Officer | 7 août 2026 S | 674 762 | 0 | 5 | $-2 285 835 |
| Zachary Emerson Hallowell | CEO, CarOffer | 16 octobre 2025 F | 110 431 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | 6 mars 2025 S | 78 851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | 30 septembre 2022 F | 116 925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | 15 septembre 2026 S | 455 349 | 0 | 5 | $-1 794 100 |
| Jennifer Ladd Hanson | Chief People Officer | 1 octobre 2026 F | 88 557 | 0 | 7 | $-344 743 |
| Ismail Elshareef | Chief Product Officer | 14 août 2026 S | 133 737 | 0 | 3 | $-436 306 |
| Dafna Sarnoff | Chief Marketing Officer | 13 août 2026 S | 109 668 | 0 | 5 | $-1 213 509 |
| Javier Zamora | General Counsel and Secretary | 3 août 2026 S | 80 260 | 0 | 7 | $-831 501 |
| Matthew Todd Quinn | Chief Technology Officer | 2 juillet 2026 S | 233 146 | 0 | 4 | $-609 119 |
| Langley Steinert | Executive Chair | 1 juillet 2026 F | 897 136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | 1 avril 2024 F | 113 715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | 31 mars 2023 F | 172 827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | 1 novembre 2022 F | 35 083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | 14 octobre 2021 S | 75 018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | 1 octobre 2021 F | 235 699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | 13 février 2019 S | 1 762 059 | 0 | 0 | $0 |
| Greg M Schwartz | Administrateur | 12 août 2026 S | 8 716 | 0 | 2 | $-536 000 |
| Manik Gupta | Administrateur | 3 juin 2026 A | 24 137 | 0 | 0 | $0 |
| Steven Conine | Administrateur | 3 juin 2026 A | 60 389 | 0 | 0 | $0 |
| Stephen Kaufer | Administrateur | 3 juin 2026 A | 331 278 | 1 | 0 | $999 895 |
| Lori A Hickok | Administrateur | 3 juin 2026 A | 54 254 | 0 | 0 | $0 |
| Ian G Smith | Administrateur | 7 juin 2022 A | 141 397 | 0 | 0 | $0 |
| Yvonne Hao | Administrateur | 7 juin 2022 A | 12 987 | 0 | 0 | $0 |
| Anastasios Parafestas | Administrateur | 15 juin 2021 S | 3 147 801 | 0 | 0 | $0 |
| Simon Rothman | Administrateur | 15 juin 2018 S | 505 833 | 0 | 0 | $0 |
| David Lambert Parker | Administrateur | 2 mars 2018 C | 1 083 305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | Détenteur de 10% | 17 octobre 2018 S | 8 477 013 | 0 | 0 | $0 |
| Argonaut 22 LLC | Détenteur de 10% | 17 octobre 2018 S | 8 477 013 | 0 | 0 | $0 |
| Nicholas Shanny | Détenteur de 10% | 16 octobre 2017 C | 830 252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | Détenteur de 10% | 16 octobre 2017 C | 3 015 414 | 0 | 0 | $0 |
| Promerica Capital LLC | Détenteur de 10% | 16 octobre 2017 C | 4 126 007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | Détenteur de 10% | 16 octobre 2017 C | 3 473 091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | Détenteur de 10% | 16 octobre 2017 C | 2 768 004 | 0 | 0 | $0 |
| Kyle Lomeli | · | 1 juillet 2021 F | 178 006 | 0 | 0 | $0 |
| Allen & CO LLC | · | 16 octobre 2017 C | 813 564 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 65 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,43% | 11 267 SH | 1 octobre 2026 | Quotidien |
| AZTD · Tidal Trust I | 1,91% | 19 955 NS | 31 juillet 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,36% | 124 807 SH | 1 octobre 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 1,33% | 626 NS | 31 juillet 2026 | N-PORT |
| RNIN · EA Series Trust | 1,32% | 66 216 NS | 31 juillet 2026 | N-PORT |
| ESUM · Strategy Shares | 0,72% | 35 982 NS | 31 juillet 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,70% | 5 819 NS | 31 juillet 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,61% | 60 971 NS | 31 juillet 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 73 082 SH | 19 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,50% | 23 552 NS | 31 juillet 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,49% | 142 599 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 39 108 SH | 1 octobre 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,34% | 348 419 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,28% | 2 828 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 828 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 38 206 NS | 31 juillet 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,17% | 81 837 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 12 613 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,16% | 705 857 SH | 11 septembre 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,16% | 277 588 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 110 539 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 80 567 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 127 205 SH | 1 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 264 849 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 45 214 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 80 603 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 51 179 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 6 878 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 818 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 3 636 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 18 596 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 36 078 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 935 440 SH | 11 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 11 792 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 434 128 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 21 646 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 38 809 SH | 1 octobre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 949 416 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 263 583 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 37 749 SH | 1 octobre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10 052 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 870 994 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 650 997 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 189 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 269 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 159 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 35 707 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 148 244 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 054 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 688 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 778 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 17 240 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 26 474 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 22 384 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 104 251 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 297 253 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 58 027 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 135 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 16 550 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 4 634 246 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 361 642 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 338 320 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 10 484 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 029 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 88 590 SH | 11 septembre 2026 | Quotidien |
CARG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
12 analystes · 2026-10-01Objectif moyen $42.00 +39,9%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CARG | · | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | · |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | · |
| RUM | · | · | · | · | · | · |
| PPLI | · | · | · | · | · | · |
| DJT | · | -4.7 | · | · | · | · |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | · |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | · |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | · |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | · |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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