CERT Certara, Inc. - Common Stock
$8,10
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$4–$14
39% of range
Note des analystes
HOLD
19 analysts
Objectif de cours
$8
+1% upside
P/E (TTM)
-834.3
ROE
-0.15%
Marge nette
-0.38%
CERT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.10
Capitalisation Boursière
$1.33B
P/E (TTM)
-834.3
BPA (TTM)
$-0.01
Revenus (TTM)
$419M
Rendement div.
—
ROE
-0.15%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$4 – $14
CERT 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
$419M
2019-12-31
→
2025-12-31
BPA
$-0.01
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$95M
2021-12-31
→
2025-12-31
Marges
-0.38%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CERT
Médiane des pairs
P/E (TTM)
-834.3
39.8
P/S (TTM)
3.2
3.5
P/B
1.2
2.1
EV / EBITDA
14.9
—
Price / FCF (Cours / FCF)
14.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CERT
Médiane des pairs
Operating Margin (Marge d'exploitation)
5.0%
—
Net Profit Margin (Marge nette)
-0.38%
1.5%
ROA
-0.10%
0.92%
ROE
-0.15%
3.3%
ROIC
-0.32%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CERT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
2.1
2.2
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
CERT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CERT
Médiane des pairs
CERT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 3 15,8%
- Achat 7 36,8%
- Conserver 9 47,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-19
Médiane
$8.20
Maintenant
$8.10
Bas
$7.00
Haut
$9.00
Objectif médian
$8.20
+1,3%
Objectif moyen
$8.19
+1,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.08 | $0.10 | -0.02% |
| 31 mars 2026 | $0.09 | $0.11 | -0.02% |
| 31 décembre 2025 | $0.09 | $0.11 | -0.02% |
| 30 septembre 2025 | $0.14 | $0.11 | 0.03% |
| 30 juin 2025 | $0.07 | $0.10 | -0.03% |
| 31 mars 2025 | $0.14 | $0.11 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $385M | $354M | $336M | $286M | $244M | $209M | |
| Cost of Revenue | · | · | $141M | $133M | $112M | $101M | $80M | |
| R&D Expense | $41M | $37M | $34M | $28M | $20M | $20M | $12M | |
| SG&A Expense | $85M | $94M | $95M | $72M | $80M | $88M | $48M | |
| Operating Expenses | $237M | $232M | $254M | $171M | $161M | $167M | $109M | |
| Operating Income | $21M | $-2M | $-41M | $33M | $14M | $-24M | $20M | |
| Interest Expense | · | · | $23M | $18M | $17M | $25M | $28M | |
| Other Non-op | $6M | $6M | $9M | $-14M | $-17M | $-26M | $-29M | |
| Pretax Income | $8M | $-17M | $-55M | $19M | $-3M | $-50M | $-9M | |
| Income Tax | $9M | $-5M | $214.0K | $4M | $10M | $-784.0K | $-225.0K | |
| Net Income | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | $-9M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| Shares (Basic) | 160,394,418 | 160,392,805 | 158,936,251 | 156,876,942 | 149,842,668 | 133,247,212 | 132,407,786 | |
| Shares (Diluted) | 160,394,418 | 160,392,805 | 158,936,251 | 159,354,394 | 149,842,668 | 133,247,212 | 132,407,786 | |
| EBITDA | $96M | $263.0K | · | $34M | $16M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $179M | $235M | $237M | $186M | $271M | $29M | |
| Receivables | $95M | $91M | $75M | $72M | $60M | $46M | · | |
| Prepaid Expense | $22M | $29M | $20M | $20M | $19M | $19M | · | |
| Other Current Assets | $1M | $2M | $1M | $732.0K | $767.0K | $1M | · | |
| Current Assets | $315M | $311M | $340M | $342M | $275M | $347M | · | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $3M | $4M | · | |
| PP&E (Gross) | $8M | $8M | $9M | $9M | $11M | · | · | |
| Accum. Depreciation | $6M | $6M | $7M | $7M | $9M | · | · | |
| Goodwill | $745M | $757M | $716M | $718M | $703M | $519M | $515M | |
| Intangibles | $362M | $485M | $487M | $487M | $512M | $396M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $6M | $2M | $1M | · | |
| Total Assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Accounts Payable | $3M | $4M | $5M | $8M | $7M | $6M | · | |
| Accrued Liabilities | $60M | $56M | $57M | $35M | $30M | $31M | · | |
| Current Liabilities | $153M | $146M | $130M | $103M | $92M | $75M | · | |
| Capital Leases | $8M | $11M | $7M | $10M | $8M | $318.0K | · | |
| Deferred Tax | $34M | $40M | $51M | $65M | $76M | $76M | · | |
| Other Non-current Liabilities | $5M | $25M | $39M | $22M | $25.0K | $1M | · | |
| Total Liabilities | $494M | $516M | $516M | $493M | $470M | $447M | · | |
| Long-term Debt | $293M | $295M | $291M | $293M | $295M | $299M | · | |
| Total Debt | $293M | $295M | · | $293M | $295M | · | · | |
| Common Stock | · | · | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.26B | $1.22B | $1.18B | $1.15B | $1.12B | $885M | · | |
| Retained Earnings | $-130M | $-128M | $-116M | $-61M | $-76M | $-62M | · | |
| Treasury Stock | $67M | $18M | $9M | $3M | $38.0K | · | · | |
| AOCI | $2M | $-13M | $-8M | $-8M | $-4M | $-2M | · | |
| Stockholders' Equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822M | $492M | |
| Liabilities + Equity | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Shares Outstanding | 159,139,562 | 161,958,810 | 160,284,901 | 159,676,150 | 159,660,048 | 152,979,479 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $68M | $56M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-8M | $-13M | $-17M | $-12M | $-1M | $-8M | $-7M | |
| Amort. of Intangibles | $73M | $66M | $55M | $51M | $43M | $40M | $39M | |
| Other Non-cash | $31M | $103M | · | $88M | $73M | · | · | |
| Operating Cash Flow | $96M | $80M | $83M | $93M | $60M | $45M | $38M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $863.0K | $2M | |
| Investing Cash Flow | $-27M | $-112M | $-80M | $-28M | $-270M | $-9M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $89.0K | · | · | |
| Net Debt Issued | · | · | · | · | $89.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $133M | $316M | · | |
| Stock Repurchased | $43M | $0 | $0 | · | · | $1M | $703.0K | |
| Net Stock Activity | $-43M | · | · | · | $133M | · | · | |
| Financing Cash Flow | $-64M | $-21M | $-9M | $-7M | $123M | $208M | $-8M | |
| Net Change in Cash | $10M | $-56M | $-5M | $53M | $-87M | $244M | $18M | |
| Taxes Paid | $12M | $15M | $19M | $10M | $9M | $12M | $4M | |
| Free Cash Flow | $95M | $79M | · | $91M | $59M | · | · | |
| Levered FCF | · | · | · | $77M | $-7M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | -0.45% | · | 9.7% | 4.8% | · | · | |
| Net Margin | -0.38% | -3.1% | · | 4.4% | -4.6% | · | · | |
| Pretax Margin | 1.8% | -4.5% | · | 5.6% | -1.2% | · | · | |
| EBITDA Margin | 23.0% | 0.07% | · | 10.2% | 5.5% | · | · | |
| ROA | -0.10% | -0.77% | · | 0.96% | -0.95% | · | · | |
| ROE | -0.15% | -1.1% | · | 1.4% | -1.3% | · | · | |
| ROIC | -0.32% | -0.09% | · | 1.9% | 4.0% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 3.3 | 3.0 | · | · | |
| Quick Ratio | 1.9 | 1.8 | · | 3.0 | 2.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | · | 1.8 | 0.8 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 4.5 | 4.6 | · | 5.1 | 5.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 8.7% | 5.6% | 17.3% | 17.5% | · | · | |
| Revenue CAGR 3Y | 7.7% | 10.4% | 13.3% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $385M | $354M | $336M | $286M | $244M | · | |
| Net Income TTM | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | · | |
| Market Cap | $1.40B | $1.71B | · | $2.56B | $4.54B | · | · | |
| Enterprise Value | $1.51B | $1.83B | · | $2.62B | $4.65B | · | · | |
| P/E | -881.0 | -133.1 | -50.3 | 178.6 | -315.8 | -91.1 | · | |
| P/S | 3.3 | 4.5 | · | 7.6 | 15.9 | · | · | |
| P/B | 1.3 | 1.6 | · | 2.4 | 4.4 | · | · | |
| P / Cash Flow | 14.6 | 21.3 | · | 27.7 | 75.1 | · | · | |
| P / FCF | 14.8 | 21.7 | · | 28.1 | 76.6 | · | · | |
| EV / EBITDA | 15.7 | 6961.9 | · | 76.5 | 295.7 | · | · | |
| EV / FCF | 15.9 | 23.2 | · | 28.8 | 78.4 | · | · | |
| EV / Revenue | 3.6 | 4.8 | · | 7.8 | 16.2 | · | · | |
| Earnings Yield | -0.11% | -0.75% | -2.0% | 0.56% | -0.32% | -1.1% | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $107M | $104M | $105M | $92M | $106M | $100M | $95M | $93M | $97M | $88M | $86M | $90M | $90M | $87M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $36M | $36M | $35M | · | $33M | |
| R&D Expense | $10M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $9M | $12M | $8M | $9M | $8M | $9M | $7M | $6M | |
| SG&A Expense | $22M | $29M | $24M | $25M | $17M | $20M | $21M | $22M | $28M | $23M | $34M | $28M | $14M | $20M | $18M | $17M | |
| Operating Expenses | $58M | $70M | $64M | $62M | $50M | $57M | $56M | $55M | $63M | $59M | $62M | $102M | $41M | $48M | $43M | $41M | |
| Operating Income | $-196.0K | $-4M | $836.0K | $3M | $8M | $8M | $6M | $3M | $-9M | $-1M | $-8M | $-53M | $13M | $7M | $11M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-op | $-1M | $1M | $1M | $2M | $2M | $2M | $1M | $932.0K | $2M | $2M | $2M | $5M | $1M | $506.0K | $-8M | $-2M | |
| Pretax Income | $-6M | $-8M | $-3M | $-267.0K | $4M | $5M | $2M | $-2M | $-12M | $-5M | $-12M | $-54M | $8M | $2M | $4M | $8M | |
| Income Tax | $-307.0K | $820.0K | $3M | $-2M | $3M | $-201.0K | $-4M | $-290.0K | $305.0K | $-751.0K | $72.0K | $-5M | $4M | $1M | $-5M | $5M | |
| Net Income | $-55M | $-9M | $-6M | $2M | $-2M | $5M | $7M | $-1M | $-13M | $-5M | $-12M | $-49M | $5M | $1M | $9M | $4M | |
| EPS (Basic) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.05 | $0.03 | |
| EPS (Diluted) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.06 | $0.02 | |
| Shares (Basic) | 154,356,779 | 157,754,647 | -321,920,908 | 160,403,011 | 160,916,057 | 160,996,258 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -317,361,802 | 159,165,206 | 158,955,822 | 158,177,025 | -312,678,901 | 157,140,166 | |
| Shares (Diluted) | 154,356,779 | 157,754,647 | -322,472,501 | 160,600,570 | 161,849,002 | 161,350,292 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -319,863,339 | 159,165,206 | 159,906,972 | 159,727,412 | -315,872,296 | 159,587,645 | |
| EBITDA | $-196.0K | $15M | · | $3M | $10M | $8M | · | $3M | $-9M | $-855.0K | · | $-53M | $13M | $8M | · | $11M |
Bilan 29
| 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 | $184M | $149M | $189M | $173M | $162M | $179M | $179M | $233M | $225M | $225M | · | $272M | $245M | $244M | · | $211M | |
| Receivables | $81M | $83M | $95M | $77M | $83M | $78M | $91M | $96M | $90M | $81M | · | $77M | $84M | $70M | · | $75M | |
| Prepaid Expense | $27M | $25M | $22M | $22M | $22M | $28M | $29M | $22M | $22M | $23M | · | $21M | $21M | $19M | · | $17M | |
| Other Current Assets | $2M | $2M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | · | $825.0K | $1M | $880.0K | · | $1M | |
| Current Assets | $312M | $271M | $315M | $283M | $281M | $300M | $311M | $351M | $337M | $328M | · | $370M | $353M | $348M | · | $305M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $718M | $771M | $773M | $773M | $772M | $764M | $757M | $718M | $716M | $716M | $716M | $673M | $722M | $719M | $718M | $697M | |
| Intangibles | $345M | $433M | $447M | $460M | $469M | $475M | $485M | $453M | $463M | $474M | · | $463M | $474M | $477M | · | $482M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $5M | $5M | $4M | · | $7M | |
| Total Assets | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $5M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $36M | $57M | $67M | $60M | $47M | $23M | $56M | $53M | $56M | $33M | · | $45M | $39M | $30M | · | $27M | |
| Current Liabilities | $122M | $144M | $153M | $136M | $130M | $108M | $146M | $123M | $129M | $101M | · | $105M | $103M | $94M | · | $77M | |
| Capital Leases | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | $12M | · | $7M | $8M | $9M | · | $9M | |
| Deferred Tax | $9M | $35M | $34M | $31M | $37M | $39M | $40M | $38M | $38M | $46M | · | $46M | $55M | $63M | · | $76M | |
| Other Non-current Liabilities | $3M | $4M | $5M | $4M | $4M | $27M | $25M | $25M | $24M | $40M | · | $26M | $18M | $23M | · | $1M | |
| Total Liabilities | $433M | $483M | $494M | $471M | $473M | $477M | $516M | $490M | $496M | $488M | · | $475M | $475M | $482M | · | $454M | |
| Long-term Debt | $292M | $292M | $293M | $294M | $294M | $295M | $295M | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Total Debt | $292M | $292M | · | $294M | $294M | $295M | · | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | |
| Paid-in Capital | $1.28B | $1.26B | $1.26B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.19B | · | $1.17B | $1.16B | $1.16B | · | $1.14B | |
| Retained Earnings | $-194M | $-139M | $-130M | $-124M | $-126M | $-124M | $-128M | $-135M | $-133M | $-121M | · | $-104M | $-55M | $-60M | · | $-70M | |
| Treasury Stock | $128M | $107M | $67M | $62M | $48M | $18M | $18M | $18M | $17M | $11M | · | $9M | $9M | $8M | · | $3M | |
| AOCI | $9M | $-2M | $2M | $2M | $5M | $-5M | $-13M | $-5M | $-8M | $-7M | · | $-8M | $-3M | $-7M | · | $-18M | |
| Stockholders' Equity | $967M | $1.02B | $1.06B | $1.06B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.10B | $1.09B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Shares Outstanding | 152,499,023 | 153,325,078 | 159,139,562 | 159,396,847 | 160,614,890 | 161,475,707 | 161,009,112 | 160,900,211 | 160,881,314 | 160,191,094 | 160,284,901 | 159,848,766 | 159,777,284 | 159,839,743 | 159,676,150 | 159,781,270 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $19M | $19M | $19M | $37M | $19M | $18M | $49M | $33M | $432.0K | $55M | $367.0K | $361.0K | $411.0K | $410.0K | $417.0K | |
| Deferred Tax | $-3M | $-6M | $-866.0K | $-5M | $-12M | $11M | $-69.0K | $789.0K | $-9M | $-5M | $2M | $-8M | $-9M | $-2M | $-8M | $2M | |
| Other Non-cash | · | $7M | · | · | · | $1M | · | · | · | $13M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $10M | $12M | $29M | $32M | $18M | $17M | $49M | $17M | $10M | $4M | $23M | $31M | $18M | $10M | $35M | $24M | |
| CapEx | $621.0K | $631.0K | $1M | $221.0K | $-64.0K | $600.0K | $415.0K | $164.0K | $427.0K | $619.0K | $878.0K | $311.0K | $271.0K | $317.0K | $181.0K | $390.0K | |
| Investing Cash Flow | $62M | $-7M | $-7M | $-7M | $-7M | $-6M | $-97M | $-6M | $-6M | $-4M | $-61M | $-4M | $-12M | $-3M | $-13M | $-3M | |
| Stock Repurchased | $17M | $40M | $4M | $14M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-39M | $-44M | $-5M | $-14M | $-31M | $-14M | $-1M | $-6M | $-4M | $-10M | $-1M | $-925.0K | $-6M | $-850.0K | $-968.0K | $-1M | |
| Net Change in Cash | $35M | $-40M | $17M | $10M | $-17M | $-97.0K | $-54M | $8M | $-177.0K | $-10M | $-37M | $24M | $972.0K | $8M | $26M | $16M | |
| Taxes Paid | $10M | $2M | $3M | $3M | $5M | $688.0K | $3M | $3M | $5M | $4M | $7M | $3M | $9M | $517.0K | $2M | $2M | |
| Free Cash Flow | · | $11M | · | · | · | $17M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $7M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.21% | -4.0% | · | 2.9% | 9.1% | 7.2% | · | 2.7% | -9.7% | -1.3% | · | -61.7% | 14.4% | 8.2% | · | 12.8% | |
| Net Margin | -59.3% | -8.2% | · | 1.5% | -1.9% | 4.5% | · | -1.5% | -13.5% | -4.9% | · | -57.2% | 5.2% | 1.5% | · | 4.7% | |
| Pretax Margin | -6.9% | -7.4% | · | -0.26% | 6.0% | 4.3% | · | -1.8% | -13.2% | -5.6% | · | -62.6% | 9.3% | 2.7% | · | 10.0% | |
| EBITDA Margin | -0.21% | 13.8% | · | 2.9% | 9.1% | 8.0% | · | 2.7% | -9.7% | -0.88% | · | -61.7% | 14.4% | 8.7% | · | 13.3% | |
| ROA | -3.8% | -0.57% | · | 0.10% | -0.13% | 0.31% | · | -0.09% | -0.81% | -0.30% | · | -3.2% | 0.31% | 0.09% | · | 0.27% | |
| ROE | -5.4% | -0.83% | · | 0.14% | -0.19% | 0.44% | · | -0.13% | -1.2% | -0.44% | · | -4.7% | 0.44% | 0.13% | · | 0.39% | |
| ROIC | -0.01% | -0.36% | · | -1.3% | -0.22% | 0.58% | · | 0.16% | -0.69% | -0.08% | · | -3.6% | 0.53% | 0.30% | · | 0.37% |
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 | 2.6 | 1.9 | · | 2.1 | 2.2 | 2.8 | · | 2.9 | 2.6 | 3.3 | · | 3.5 | 3.4 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.2 | 1.6 | · | 1.8 | 1.9 | 2.4 | · | 2.7 | 2.4 | 3.0 | · | 3.3 | 3.2 | 3.3 | · | 3.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -8.9 | 2.3 | 1.4 | · | 2.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 |
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 | $397M | $422M | · | $410M | $399M | $391M | · | $370M | $366M | $363M | · | $351M | $348M | $339M | · | $323M | |
| Net Income TTM | $-64M | $-4M | · | $3M | $-11M | $-14M | · | $-68M | $-62M | $-48M | · | $-39M | $9M | $7M | · | $4M | |
| Market Cap | $999M | $874M | · | $1.95B | $1.88B | $1.60B | · | $1.88B | $2.23B | $2.86B | · | $2.32B | $2.91B | $3.85B | · | $2.12B | |
| Enterprise Value | $1.11B | $1.02B | · | $2.07B | $2.01B | $1.71B | · | $1.95B | $2.30B | $2.93B | · | $2.34B | $2.96B | $3.90B | · | $2.20B | |
| P/E | -15.6 | -190.0 | · | 611.0 | -167.1 | -110.0 | · | -27.2 | -35.5 | -59.6 | · | -58.2 | 303.5 | 602.8 | · | 664.0 | |
| P/S | 2.5 | 2.1 | · | 4.8 | 4.7 | 4.1 | · | 5.1 | 6.1 | 7.9 | · | 6.6 | 8.4 | 11.4 | · | 6.6 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.5 | · | 1.8 | 2.1 | 2.7 | · | 2.2 | 2.7 | 3.6 | · | 2.0 | |
| P / Cash Flow | · | 74.7 | · | · | · | 92.1 | · | · | · | 666.7 | · | · | · | 387.0 | · | · | |
| P / FCF | · | 79.0 | · | · | · | 95.4 | · | · | · | 779.0 | · | · | · | 399.8 | · | · | |
| EV / EBITDA | -5645.8 | 68.8 | · | 688.4 | 210.5 | 201.8 | · | 750.6 | -254.4 | -3427.2 | · | -44.4 | 226.7 | 497.2 | · | 195.5 | |
| EV / FCF | · | 91.9 | · | · | · | 102.3 | · | · | · | 796.9 | · | · | · | 404.8 | · | · | |
| EV / Revenue | 2.8 | 2.4 | · | 5.0 | 5.0 | 4.4 | · | 5.3 | 6.3 | 8.1 | · | 6.7 | 8.5 | 11.5 | · | 6.8 | |
| Earnings Yield | -6.4% | -0.53% | · | 0.16% | -0.60% | -0.91% | · | -3.7% | -2.8% | -1.7% | · | -1.7% | 0.33% | 0.17% | · | 0.15% |
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 | $419M | $385M | $354M | $336M | $286M |
| Marge d'exploitation % | 5.0% | -0.45% | — | 9.7% | 4.8% |
| Résultat net | $-2M | $-12M | $-55M | $15M | $-13M |
| BPA dilué | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | — | 0.3 | 0.3 |
| Ratio de liquidité | 2.1 | 2.1 | — | 3.3 | 3.0 |
| Ratio de liquidité réduite | 1.9 | 1.8 | — | 3.0 | 2.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $95M | $79M | — | $91M | $59M |
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Détenteurs institutionnels (13F) 258 déclarants · $754.0M 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 |
|---|---|---|---|---|
| 64 (+6 vs T. préc.) | 66 (+18 vs T. préc.) | 85 (-14 vs T. préc.) | 62 (+3 vs T. préc.) | +6.2M |
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 | $97 056 801 | 11 016 663 | 12,87% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $49 209 678 | 7 512 928 | 6,53% | Actions |
| Haveli Investment Management LLC | $48 470 000 | 7 400 000 | 6,43% | Actions |
| Jefferies Financial Group Inc. | $46 446 384 | 7 091 051 | 6,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46 217 494 | 7 056 106 | 6,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $37 963 420 | 5 795 942 | 5,03% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $34 604 829 | 5 283 180 | 4,59% | Actions |
| STATE STREET CORP | $31 582 823 | 4 821 805 | 4,19% | Actions |
| WASATCH ADVISORS LP | $30 051 346 | 5 272 166 | 3,99% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $18 760 536 | 2 864 204 | 2,49% | Actions |
| ROYCE & ASSOCIATES LP | $18 051 970 | 2 756 026 | 2,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 677 440 | 2 698 229 | 2,34% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 736 075 | 2 555 126 | 2,22% | Actions |
| FIRST TRUST ADVISORS LP | $15 878 580 | 2 424 222 | 2,11% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $13 705 074 | 2 151 503 | 1,82% | Actions |
| AMERIPRISE FINANCIAL INC | $13 291 241 | 2 029 197 | 1,76% | Actions |
| Glenmede Investment Management, LP | $12 649 545 | 1 035 151 | 1,68% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 215 586 | 1 864 975 | 1,62% | Actions |
| Kopion Asset Management, LLC | $12 173 430 | 1 858 539 | 1,61% | Actions |
| Boston Partners | $10 796 005 | 1 648 218 | 1,43% | Actions |
| Dixon Mitchell Investment Counsel Inc. | $10 126 012 | 1 545 956 | 1,34% | Actions |
| Quantinno Capital Management LP | $9 584 297 | 1 463 251 | 1,27% | Actions |
| Tejara Capital Ltd | $8 467 323 | 1 292 721 | 1,12% | Actions |
| GOLDMAN SACHS GROUP INC | $8 149 975 | 1 244 271 | 1,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 235 163 | 1 104 605 | 0,96% | Actions |
| Gotham Asset Management, LLC | $6 859 763 | 1 047 292 | 0,91% | Actions |
| ArrowMark Colorado Holdings LLC | $6 560 428 | 1 001 592 | 0,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 405 304 | 977 909 | 0,85% | Actions |
| CITIGROUP INC | $6 384 888 | 974 792 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 059 390 | 772 426 | 0,67% | Actions |
| Rathbones Group PLC | $4 958 284 | 756 990 | 0,66% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 484 785 | 684 700 | 0,59% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 478 327 | 683 714 | 0,59% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 793 858 | 579 215 | 0,50% | Actions |
| NICHOLAS COMPANY, INC. | $3 716 863 | 567 460 | 0,49% | Actions |
| Public Sector Pension Investment Board | $3 174 850 | 484 710 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $3 016 465 | 460 529 | 0,40% | Actions |
| CIBC Private Wealth Group LLC | $2 843 875 | 232 723 | 0,38% | Actions |
| Bank of New York Mellon Corp | $2 630 899 | 401 664 | 0,35% | Actions |
| Advantage Alpha Capital Partners LP | $2 563 328 | 209 765 | 0,34% | Actions |
| Point72 Asset Management, L.P. | $2 505 585 | 382 532 | 0,33% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 488 882 | 379 982 | 0,33% | Actions |
| Granite Investment Partners, LLC | $2 485 587 | 379 479 | 0,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 002 112 | 305 666 | 0,27% | Actions |
| D. E. Shaw & Co., Inc. | $1 772 987 | 270 685 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $1 755 931 | 268 084 | 0,23% | Actions |
| NATIXIS | $1 644 050 | 251 000 | 0,22% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 637 500 | 250 000 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 566 308 | 239 131 | 0,21% | Actions |
| BlackRock, Inc. | $1 564 395 | 238 839 | 0,21% | Actions |
| Swiss National Bank | $1 545 145 | 235 900 | 0,20% | Actions |
| Schonfeld Strategic Advisors LLC | $1 386 870 | 211 736 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $1 231 721 | 188 049 | 0,16% | Actions |
| Atom Investors LP | $1 161 191 | 177 281 | 0,15% | Actions |
| Legal & General Group Plc | $1 132 108 | 172 841 | 0,15% | Actions |
| Campbell & CO Investment Adviser LLC | $1 109 026 | 169 317 | 0,15% | Actions |
| Jump Financial, LLC | $1 016 560 | 155 200 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 005 209 | 153 467 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 002 630 | 175 900 | 0,13% | Actions |
| Summit Trail Advisors, LLC | $1 001 777 | 152 943 | 0,13% | Actions |
| PEAK6 LLC | $982 500 | 150 000 | 0,13% | Option d'achat |
| Bastion Asset Management Inc. | $980 527 | 160 167 | 0,13% | Actions |
| ZB,N.A. | $937 115 | 87 992 | 0,12% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $828 536 | 126 494 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $827 560 | 126 345 | 0,11% | Actions |
| BARCLAYS PLC | $807 707 | 123 314 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $803 220 | 122 629 | 0,11% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $798 249 | 121 870 | 0,11% | Actions |
| Bellevue Group AG | $651 345 | 99 442 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648 278 | 113 733 | 0,09% | Actions |
| B. Metzler seel. Sohn & Co. AG | $637 341 | 97 304 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $617 547 | 94 282 | 0,08% | Actions |
| H D Vest Advisory Services | $559 424 | 47 814 | 0,07% | Actions |
| ANTIPODES PARTNERS Ltd | $548 084 | 83 677 | 0,07% | Actions |
| ExodusPoint Capital Management, LP | $542 563 | 82 834 | 0,07% | Actions |
| CAXTON ASSOCIATES LLP | $481 988 | 73 586 | 0,06% | Actions |
| XTX Topco Ltd | $465 116 | 71 010 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $460 236 | 70 265 | 0,06% | Actions |
| MetLife Investment Management, LLC | $455 048 | 69 473 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $435 667 | 66 514 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $398 659 | 60 864 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391 880 | 59 829 | 0,05% | Actions |
| ALLSTATE CORP | $373 291 | 56 991 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $368 667 | 56 285 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $359 020 | 53 031 | 0,05% | Actions |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $355 835 | 54 326 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $348 984 | 53 280 | 0,05% | Actions |
| Corient Private Wealth LP | $346 052 | 52 832 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $337 764 | 51 567 | 0,04% | Actions |
| NEUBERGER BERMAN GROUP LLC | $336 375 | 51 355 | 0,04% | Actions |
| Louisiana State Employees Retirement System | $334 705 | 51 100 | 0,04% | Actions |
| TORONTO DOMINION BANK | $329 000 | 50 352 | 0,04% | Actions |
| JANUS HENDERSON GROUP PLC | $324 695 | 57 014 | 0,04% | Actions |
| Invesco Ltd. | $303 403 | 46 321 | 0,04% | Actions |
| Amundi | $292 039 | 44 586 | 0,04% | Actions |
| UBS Group AG | $283 307 | 43 253 | 0,04% | Actions |
| AlphaQuest LLC | $242 856 | 27 566 | 0,03% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $240 517 | 42 196 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $238 374 | 36 393 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $233 475 | 35 645 | 0,03% | Actions |
Initiés de la société 16 initiés · 8 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William F Feehery | Chief Executive Officer | 1 avril 2021 A | 3 313 051 | 0 | 0 | $0 |
| Michael Andrew Schemick | Chief Financial Officer | 1 avril 2021 A | 896 843 | 0 | 0 | $0 |
| Justin Edge | Title: President, Regulatory and Access | 1 avril 2021 A | 452 090 | 0 | 0 | $0 |
| Robert Aspbury | President, Simcyp | 1 avril 2021 A | 391 798 | 0 | 0 | $0 |
| Craig R. Rayner | Title: President, Integrated Drug Development | 1 avril 2021 A | 464 744 | 0 | 0 | $0 |
| Leif E Pedersen | President, Software | 1 avril 2021 A | 279 928 | 0 | 0 | $0 |
| Richard M. Traynor | SVP and General Counsel | 1 avril 2021 A | 358 287 | 0 | 0 | $0 |
| Judith Dickinson | Title: Chief Human Resources Officer and Senior Vice President, Human Resources | 1 avril 2021 A | 173 564 | 0 | 0 | $0 |
| Cynthia Collins | Administrateur | 14 mai 2026 M | 51 846 | 0 | 0 | $0 |
| James E Cashman III | Administrateur | 14 mai 2026 A | 484 197 | 0 | 0 | $0 |
| Mason P Slaine | Administrateur | 16 août 2022 S | 910 322 | 0 | 0 | $0 |
| Sherilyn S Mccoy | Administrateur | 18 mai 2021 A | 621 143 | 0 | 0 | $0 |
| Stephen M. Mclean | Administrateur | 15 décembre 2020 P | 22 000 | 0 | 0 | $0 |
| Matthew M Walsh | — | 14 mai 2026 A | 213 316 | 0 | 0 | $0 |
| Eran Broshy | — | 14 mai 2026 A | 50 708 | 0 | 0 | $0 |
| Jieun W. Choe | — | 1 avril 2021 A | 342 991 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Arsenal Capital Partners III LP, Arsenal Capital Partners III-B LP, Arsenal Saturn Holdings LP, Arsenal Capital Investment VI LP, Arsenal Capital Investment III LP, Terry M. Mullen | 14 avril 2025 | 22,60% | Amendement | Investissement passif | SEC |
| Arsenal Capital Partners III LP (2), Arsenal Capital Partners III-B LP (2), Arsenal Saturn Holdings LP (2), Arsenal Capital Investment VI LP (2), Arsenal Capital Investment III LP (2), Terry M. Mullen (2), Jeffrey B. Kovach (2) | 16 décembre 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 58 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,40% | 1 991 842 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,48% | 101 262 SH | 8 août 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,34% | 12 695 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 76 197 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 249 211 SH | 8 août 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 0,17% | 437 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 0,14% | 215 327 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 20 931 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 242 943 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 21 423 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 781 349 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1 089 724 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,06% | 127 400 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 13 908 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 209 159 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,05% | 552 844 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 11 853 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 7 119 178 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 101 075 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,05% | 509 711 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,05% | 1 042 751 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 105 725 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 406 480 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 70 827 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 121 311 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 46 289 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 68 870 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,03% | 1 428 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 952 989 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 22 726 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 14 815 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 505 536 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 702 376 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 668 521 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 577 263 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4 588 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 55 826 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 350 731 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 668 434 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 347 519 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 7 876 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 376 269 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 24 361 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 23 476 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 809 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 64 635 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1 272 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 147 081 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 29 038 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74 790 NS | 31 mai 2026 | N-PORT |