CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
$7,53
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$4–$10
57% of range
Note des analystes
STRONG BUY
16 analysts
Objectif de cours
$9
+16% upside
P/E (TTM)
—
ROE
0.09%
Marge nette
0.16%
CCC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.53
Capitalisation Boursière
$4.56B
P/E (TTM)
—
BPA (TTM)
$0.00
Revenus (TTM)
$1.06B
Rendement div.
—
ROE
0.09%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$4 – $10
CCC 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
$1.06B
2019-12-31
→
2025-12-31
BPA
$0.00
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$255M
2021-12-31
→
2025-12-31
Marges
0.16%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CCC
Médiane des pairs
P/S (TTM)
4.3
4.5
P/B
2.5
9.0
EV / EBITDA
37.5
—
Price / FCF (Cours / FCF)
17.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CCC
Médiane des pairs
Gross Margin (Marge Brute)
73.5%
73.7%
Operating Margin (Marge d'exploitation)
8.9%
—
Net Profit Margin (Marge nette)
0.16%
3.2%
ROA
0.05%
1.0%
ROE
0.09%
1.8%
ROIC
0.24%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CCC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
—
Current Ratio (Ratio de liquidité)
1.4
1.4
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CCC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.8%
—
Net Income YoY (Bénéfice net YoY)
-94.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CCC
Médiane des pairs
CCC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 6 37,5%
- Achat 6 37,5%
- Conserver 3 18,8%
- Vente 1 6,2%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-14
Médiane
$8.50
Maintenant
$7.53
Bas
$6.50
Haut
$14.00
Objectif médian
$8.50
+13,0%
Objectif moyen
$8.75
+16,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.10 | $0.10 | 0.00% |
| 31 mars 2026 | $0.11 | $0.10 | 0.01% |
| 31 décembre 2025 | $0.10 | $0.10 | 0.00% |
| 30 septembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 juin 2025 | $0.09 | $0.08 | 0.01% |
| 31 mars 2025 | $0.08 | $0.08 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
Compte de résultat 18
| 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 | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | -1,275,889,886 | 631,440,015 | 637,578,033 | 636,832,216 | -1,213,372,298 | 615,857,231 | 609,997,114 | 598,279,377 | -1,244,540,125 | 624,976,557 | 621,235,776 | 616,217,176 | -1,210,713,654 | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | -1,269,309,559 | 631,440,015 | 660,622,703 | 636,832,216 | -1,237,176,114 | 642,404,517 | 638,367,745 | 598,279,377 | -1,274,703,910 | 624,976,557 | 621,235,776 | 646,380,961 | -1,281,734,432 | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
Bilan 28
| 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 | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
Flux de trésorerie 18
| 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 | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
Liquidité et Solvabilité 5
| 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 | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
Valorisation (TTM) 13
| 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 | $1.09B | $1.06B | · | $1.02B | $983M | $950M | · | $919M | $893M | $865M | · | $837M | $808M | $783M | · | $755M | |
| Net Income TTM | $47M | $9M | · | $-2M | $21M | $8M | · | $4M | $-98M | $-117M | · | $-107M | $-70M | $40M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 57.3 | 300.0 | · | -911.0 | 470.5 | · | · | -1105.0 | -65.4 | -59.8 | · | -74.2 | -93.4 | 149.5 | · | -227.5 | |
| P/S | 2.8 | 3.3 | · | 5.8 | 6.2 | 6.3 | · | 7.5 | 7.8 | 8.5 | · | 10.1 | 8.8 | 7.2 | · | 7.5 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 136.3 | · | · | · | 185.6 | · | · | · | 303.6 | · | · | |
| EV / EBITDA | 68.1 | 76.5 | · | 144.3 | 183.8 | 2344.9 | · | 189.2 | 231.4 | 461.1 | · | 330.0 | -115.9 | 269.5 | · | 260.1 | |
| EV / FCF | · | 114.4 | · | · | · | 155.9 | · | · | · | 200.4 | · | · | · | 327.5 | · | · | |
| EV / Revenue | 3.8 | 4.5 | · | 6.7 | 7.2 | 7.2 | · | 8.0 | 8.3 | 9.2 | · | 10.5 | 9.2 | 7.8 | · | 8.2 | |
| Earnings Yield | 1.7% | 0.33% | · | -0.11% | 0.21% | 0.00% | · | -0.09% | -1.5% | -1.7% | · | -1.4% | -1.1% | 0.67% | · | -0.44% |
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 | $1.06B | $945M | $866M | $782M | $688M |
| Marge Brute % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| Marge d'exploitation % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| Résultat net | $2M | $31M | $-90M | $38M | $-249M |
| BPA dilué | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Ratio de liquidité | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| Ratio de liquidité réduite | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $255M | $231M | $195M | $152M | $89M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- London Company Small-Mid Cap Strategy Increased Its CCC Intelligent Solutions Holdings Inc (CCC) Holdings on a Market Dip
- Le Royaume-Uni devrait établir des règles maximales de température de travail, selon les conseillers
- Artisan Mid Cap Fund a Sorti de CCC Intelligent Solutions (CCC) sur un Cycle de Profits Plat
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Détenteurs institutionnels (13F) 376 déclarants · $2.8B 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 |
|---|---|---|---|---|
| 71 (-31 vs T. préc.) | 78 (+7 vs T. préc.) | 88 (-64 vs T. préc.) | 146 (+68 vs T. préc.) | +97.7M |
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 GROUP INC | $498 512 215 | 62 705 939 | 18,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176 102 033 | 34 128 301 | 6,40% | Actions |
| WASATCH ADVISORS LP | $169 390 560 | 28 231 760 | 6,15% | Actions |
| AKRE CAPITAL MANAGEMENT LLC | $154 072 105 | 29 858 935 | 5,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $128 460 682 | 24 895 481 | 4,67% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118 306 767 | 22 927 668 | 4,30% | Actions |
| NEUBERGER BERMAN GROUP LLC | $90 149 751 | 17 470 882 | 3,27% | Actions |
| Clarkston Capital Partners, LLC | $64 585 785 | 12 516 625 | 2,35% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $64 450 051 | 12 490 320 | 2,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $63 006 242 | 12 210 512 | 2,29% | Actions |
| NOMURA HOLDINGS INC | $61 738 786 | 11 964 881 | 2,24% | Actions |
| STATE STREET CORP | $59 946 350 | 11 633 295 | 2,18% | Actions |
| GOLDMAN SACHS GROUP INC | $49 380 096 | 9 569 786 | 1,79% | Actions |
| Alfreton Capital LLP | $49 020 000 | 9 500 000 | 1,78% | Actions |
| Dragoneer Investment Group, LLC | $47 452 913 | 9 196 301 | 1,72% | Actions |
| PineBridge Investments, L.P. | $46 921 274 | 5 150 524 | 1,70% | Actions |
| Vista Wealth Management Group, LLC | $44 160 529 | 4 890 424 | 1,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $43 084 626 | 8 347 187 | 1,56% | Actions |
| DEUTSCHE BANK AG\ | $39 843 379 | 7 721 585 | 1,45% | Actions |
| BARCLAYS PLC | $39 557 618 | 7 666 205 | 1,44% | Actions |
| LONDON CO OF VIRGINIA | $38 748 070 | 7 498 579 | 1,41% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35 540 026 | 6 887 602 | 1,29% | Actions |
| Gotham Asset Management, LLC | $34 785 707 | 6 741 416 | 1,26% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $32 303 762 | 6 260 419 | 1,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 723 808 | 5 760 428 | 1,08% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $27 002 445 | 5 233 032 | 0,98% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 332 600 | 5 103 217 | 0,96% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23 086 351 | 4 474 099 | 0,84% | Actions |
| JPMORGAN CHASE & CO | $22 692 120 | 4 604 889 | 0,82% | Actions |
| CI INVESTMENTS INC. | $20 577 100 | 3 987 810 | 0,75% | Actions |
| FIRST TRUST ADVISORS LP | $17 591 273 | 3 409 171 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 460 609 | 3 383 839 | 0,63% | Actions |
| Ninety One UK Ltd | $16 664 352 | 3 229 527 | 0,61% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16 554 833 | 3 208 301 | 0,60% | Actions |
| RIVERBRIDGE PARTNERS LLC | $15 000 335 | 2 907 042 | 0,54% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 044 070 | 2 721 719 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 201 217 | 2 364 577 | 0,44% | Actions |
| Mariner, LLC | $11 688 069 | 2 265 003 | 0,42% | Actions |
| Balyasny Asset Management L.P. | $10 567 112 | 2 047 890 | 0,38% | Actions |
| Schonfeld Strategic Advisors LLC | $10 347 966 | 2 005 420 | 0,38% | Actions |
| OSSIAM | $10 188 224 | 1 974 462 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 123 186 | 1 961 858 | 0,37% | Actions |
| MORGAN STANLEY | $9 275 028 | 1 797 486 | 0,34% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $8 988 493 | 1 741 956 | 0,33% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 333 957 | 1 615 108 | 0,30% | Actions |
| Kodai Capital Management LP | $7 992 462 | 885 101 | 0,29% | Actions |
| Horizon Investments, LLC | $7 950 245 | 160 871 | 0,29% | Actions |
| Public Sector Pension Investment Board | $7 884 284 | 1 527 962 | 0,29% | Actions |
| THORNBURG INVESTMENT MANAGEMENT INC | $7 866 224 | 1 524 462 | 0,29% | Actions |
| CastleKnight Management LP | $7 649 184 | 1 482 400 | 0,28% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $7 216 673 | 1 398 580 | 0,26% | Actions |
| Quantinno Capital Management LP | $6 891 080 | 1 335 480 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $6 538 293 | 1 267 111 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $6 494 500 | 1 258 624 | 0,24% | Actions |
| ExodusPoint Capital Management, LP | $6 440 366 | 1 248 133 | 0,23% | Actions |
| Ancora Advisors LLC | $6 206 809 | 1 202 870 | 0,23% | Actions |
| ICONIQ Capital, LLC | $5 989 971 | 1 160 847 | 0,22% | Actions |
| Swiss National Bank | $5 598 600 | 1 085 000 | 0,20% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 189 030 | 1 005 626 | 0,19% | Actions |
| BROWN ADVISORY INC | $4 963 559 | 961 930 | 0,18% | Actions |
| Engine Capital Management, LP | $4 898 553 | 949 332 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 664 000 | 903 876 | 0,17% | Actions |
| RBF Capital, LLC | $4 377 558 | 848 364 | 0,16% | Actions |
| Crescent Park Management, L.P. | $4 316 794 | 875 795 | 0,16% | Actions |
| Granite Investment Partners, LLC | $4 247 800 | 823 217 | 0,15% | Actions |
| Graham Capital Management, L.P. | $4 071 797 | 789 108 | 0,15% | Actions |
| MARSHALL WACE, LLP | $4 021 075 | 779 278 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 925 422 | 654 237 | 0,14% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 740 835 | 724 968 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 704 075 | 717 844 | 0,13% | Actions |
| Advantage Alpha Capital Partners LP | $3 575 538 | 392 485 | 0,13% | Actions |
| Rockbridge Asset Management LLC | $3 495 905 | 677 501 | 0,13% | Actions |
| 2Xideas AG | $3 047 898 | 590 678 | 0,11% | Actions |
| SYNOVUS FINANCIAL CORP | $2 994 120 | 328 663 | 0,11% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2 915 400 | 565 000 | 0,11% | Actions |
| BlackRock, Inc. | $2 900 720 | 562 155 | 0,11% | Actions |
| MACKENZIE FINANCIAL CORP | $2 779 444 | 538 652 | 0,10% | Actions |
| HighTower Advisors, LLC | $2 761 736 | 535 220 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $2 690 558 | 521 426 | 0,10% | Actions |
| Robeco Institutional Asset Management B.V. | $2 662 065 | 515 904 | 0,10% | Actions |
| Man Group plc | $2 648 587 | 513 292 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 597 203 | 503 334 | 0,09% | Actions |
| Engineers Gate Manager LP | $2 415 571 | 468 134 | 0,09% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 095 698 | 406 143 | 0,08% | Actions |
| RHUMBLINE ADVISERS | $2 089 535 | 404 953 | 0,08% | Actions |
| XTX Topco Ltd | $2 074 341 | 402 004 | 0,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 005 965 | 388 753 | 0,07% | Actions |
| Summit Trail Advisors, LLC | $1 984 361 | 384 566 | 0,07% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 806 492 | 350 095 | 0,07% | Actions |
| CWM, LLC | $1 757 148 | 292 858 | 0,06% | Actions |
| NATIXIS | $1 685 251 | 326 599 | 0,06% | Actions |
| BLAIR WILLIAM & CO/IL | $1 680 865 | 325 749 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 642 005 | 318 218 | 0,06% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 629 249 | 315 746 | 0,06% | Actions |
| Orion Portfolio Solutions, LLC | $1 604 189 | 177 651 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $1 571 665 | 261 291 | 0,06% | Actions |
| STIFEL FINANCIAL CORP | $1 491 746 | 289 098 | 0,05% | Actions |
| Squarepoint Ops LLC | $1 428 985 | 276 935 | 0,05% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 332 420 | 222 070 | 0,05% | Actions |
| MML INVESTORS SERVICES, LLC | $1 327 963 | 257 357 | 0,05% | Actions |
Initiés de la société 24 initiés · 11 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chief Executive Officer and Chairman | 30 juillet 2025 M | 7 820 231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 11 juin 2026 M | 101 690 | 0 | 0 | $0 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 30 juillet 2025 M | 377 619 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 30 juillet 2025 M | 0 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 30 juillet 2025 M | 280 635 | 0 | 0 | $0 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 30 juillet 2025 M | 200 009 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 14 mai 2025 P | 168 472 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | 24 mars 2025 M | 176 698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | 21 octobre 2024 M | 48 766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | 23 mars 2023 M | 15 905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | 21 octobre 2021 A | — | 0 | 0 | $0 |
| Eric Wei | Administrateur | 7 novembre 2025 S | 0 | 0 | 3 | $-289 778 002 |
| Lauren Young | Administrateur | 7 novembre 2025 S | 0 | 0 | 3 | $-289 778 002 |
| Barak Eilam | Administrateur | 11 juillet 2025 A | — | 0 | 0 | $0 |
| Teri Williams | Administrateur | 22 mai 2025 A | 75 558 | 0 | 0 | $0 |
| Neil E. De Crescenzo | Administrateur | 22 mai 2025 M | 213 429 | 0 | 0 | $0 |
| Eileen Schloss | Administrateur | 22 mai 2025 A | 50 134 | 0 | 0 | $0 |
| William Ingram | Administrateur | 22 mai 2025 A | 77 612 | 0 | 0 | $0 |
| Christopher Egan | Administrateur | 3 mars 2025 S | 23 680 335 | 0 | 0 | $0 |
| David D Ossip | — | 30 juillet 2021 C | 75 000 | 0 | 0 | $0 |
| Jay Simons | — | 30 juillet 2021 C | 75 000 | 0 | 0 | $0 |
| Gokul Rajaram | — | 30 juillet 2021 C | 75 000 | 0 | 0 | $0 |
| Sarah Friar | — | 30 juillet 2021 C | 75 000 | 0 | 0 | $0 |
| Douglas Merritt | — | 30 juillet 2021 C | 75 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 dépôts | 12 novembre 2025 | 0,00% | Amendement | — | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 dépôts | 1 juillet 2024 | — | Dépôt initial | — | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 dépôts | 19 juillet 2023 | — | Dépôt initial | Investissement passif | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 dépôts | 13 avril 2022 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 79 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,78% | 5 105 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 0,44% | 211 479 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,43% | 192 045 SH | 8 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 0,42% | 1 738 526 NS | 30 avril 2026 | N-PORT |
| ISCF · iShares Trust | 0,31% | 31 419 SH | 8 août 2026 | Quotidien |
| IEUS · iShares Trust | 0,24% | 6 682 SH | 8 août 2026 | Quotidien |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,24% | 673 001 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 843 751 SH | 8 août 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,17% | 9 544 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,16% | 48 201 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 264 956 SH | 8 août 2026 | Quotidien |
| AIQ · Global X Funds | 0,14% | 3 222 682 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 20 932 NS | 30 avril 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 718 636 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 313 349 SH | 8 août 2026 | Quotidien |
| IGV · iShares Trust | 0,12% | 2 606 598 SH | 8 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,11% | 222 429 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,10% | 1 399 064 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 113 181 SH | 8 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 220 941 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 118 951 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 2 057 522 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 79 931 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,07% | 36 936 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 288 854 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 8 102 016 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 2 797 411 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 24 910 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 206 311 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 1 576 363 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 273 306 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 1 511 604 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 101 155 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 775 795 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 62 431 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,04% | 12 416 658 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,03% | 823 756 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 6 125 729 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 12 752 753 SH | 8 août 2026 | Quotidien |
| IEUR · iShares Trust | 0,03% | 38 627 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,03% | 2 215 991 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,02% | 17 973 SH | 8 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 140 590 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 15 135 NS | 30 avril 2026 | N-PORT |
| IDEV · iShares Trust | 0,02% | 91 110 SH | 8 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,02% | 527 426 SH | 8 août 2026 | Quotidien |
| IYW · iShares Trust | 0,02% | 682 154 SH | 8 août 2026 | Quotidien |
| IGM · iShares Trust | 0,02% | 250 661 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 22 959 NS | 31 mai 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 107 701 SH | 8 août 2026 | Quotidien |