CHPT ChargePoint Holdings, Inc. Common Stock
$5,65
Prix · Aoû 18, 2026
Données fondamentales au Jui 8, 2026
Fourchette 52 semaines
$4–$13
15% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$7
+22% upside
P/E (TTM)
-0.6
ROE
-478.6%
Marge nette
-53.5%
À propos de ChargePoint Holdings, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
ChargePoint est une entreprise américaine spécialisée dans la gestion du réseau et des bornes pour les véhicules électriques.
Lire la suite
ChargePoint est une entreprise américaine spécialisée dans la gestion du réseau et des bornes pour les véhicules électriques.
Histoire
En juillet 2021, ChargePoint annonce l'acquisition de has.to.be, une entreprise autrichienne de gestion de bornes pour les véhicules électriques, pour 250 millions d'euros.
Pratiques commerciales
En juin 2023, l'utilisation de ChargePoint impose de disposer d'un solde de 5€ sur son compte, non remboursable en cas d'arrêt d'utilisation de l'application.
En juin 2026, l'utilisation de ChargePoint devient réservée aux seules organisations. Les particuliers doivent demander le remboursement de leur solde.
Références
Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CHPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.65
Capitalisation Boursière
$138M
P/E (TTM)
-0.6
BPA (TTM)
$-9.41
Revenus (TTM)
$411M
Rendement div.
—
ROE
-478.6%
Dette/Capitaux propres
12.2
Fourchette 52 semaines
$4 – $13
CHPT 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
$411M
2020-01-31
→
2026-01-31
BPA
$-9.41
2020-01-31
→
2026-01-31
Flux de trésorerie libre
$-67M
2022-01-31
→
2026-01-31
Marges
-53.5%
2022-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CHPT
Médiane des pairs
P/E (TTM)
-0.6
41.1
P/S (TTM)
0.3
0.8
P/B
6.5
6.8
EV / EBITDA
-1.4
—
Price / FCF (Cours / FCF)
-2.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CHPT
Médiane des pairs
Gross Margin (Marge Brute)
30.5%
30.6%
Operating Margin (Marge d'exploitation)
-51.1%
—
Net Profit Margin (Marge nette)
-53.5%
-35.2%
ROA
-26.1%
-26.1%
ROE
-478.6%
-151.9%
ROIC
-75.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CHPT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
12.2
84.3
Current Ratio (Ratio de liquidité)
1.2
2.3
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
CHPT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CHPT
Médiane des pairs
CHPT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
13 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 9 69,2%
- Vente 2 15,4%
- Vente forte 2 15,4%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$6.50
Moyenne
$6.90
← En dessous de tous les objectifs
$5.65
Bas
$6.00
Haut
$8.00
Objectif médian
$6.50
+14,9%
Objectif moyen
$6.90
+22,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
Prochain rapport
Sep 09, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.74 | $-1.04 | — |
| 30 juin 2026 | $-0.74 | $-1.04 | 0.30% |
| 31 mars 2026 | $-0.55 | $-1.05 | 0.50% |
| 31 décembre 2025 | $-1.32 | $-1.34 | 0.02% |
| 30 septembre 2025 | $-1.42 | $-1.23 | -0.19% |
| 30 juin 2025 | $-1.20 | $-1.18 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $417M | $507M | $468M | $241M | $146M | · | |
| Cost of Revenue | $286M | $316M | $477M | $382M | $187M | $114M | · | |
| Gross Profit | $126M | $101M | $30M | $86M | $54M | $33M | · | |
| R&D Expense | $139M | $141M | $221M | $195M | $145M | $75M | · | |
| SG&A Expense | $96M | $82M | $109M | $90M | $81M | $26M | $6M | |
| Operating Expenses | $336M | $354M | $480M | $428M | $319M | $154M | · | |
| Operating Income | $-210M | $-253M | $-450M | $-342M | $-265M | $-121M | $-6M | |
| Interest Expense | $24M | $25M | $16M | $9M | $2M | $3M | · | |
| Interest Income | $4M | $8M | $10M | $6M | $98.0K | $315.0K | · | |
| Other Non-op | $2M | $-3M | $-1M | $-2M | $-3M | $229.0K | · | |
| Pretax Income | $-216M | $-273M | $-458M | $-347M | $-135M | $-197M | $-315M | |
| Income Tax | $4M | $4M | $-21.0K | $-2M | $-3M | $198.0K | $201.6K | |
| Net Income | $-220M | $-277M | $-458M | $-345M | $-132M | $-197M | $-315M | |
| EPS (Basic) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.01 | $-18.14 | · | |
| EPS (Diluted) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | $-18.14 | · | |
| Shares (Basic) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 297,421,969 | 15,116,763 | · | |
| Shares (Diluted) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 302,490,266 | 15,116,763 | · | |
| EBITDA | $-183M | $-224M | $-421M | $-317M | $-249M | · | $-6M |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $225M | $327M | $264M | $315M | $145M | $111.8K | |
| Receivables | $86M | $96M | $124M | $165M | $76M | $35M | · | |
| Inventory | $215M | $209M | $199M | $69M | $36M | $34M | · | |
| Prepaid Expense | $19M | $36M | $62M | $71M | $37M | $12M | $238.6K | |
| Other Current Assets | $13M | $20M | $19M | $23M | $20M | $8M | · | |
| Current Assets | $462M | $567M | $743M | $704M | $464M | $227M | $350.4K | |
| PP&E (Net) | $25M | $35M | $42M | $40M | $35M | $30M | · | |
| PP&E (Gross) | $97M | $110M | $102M | $84M | $70M | $55M | · | |
| Accum. Depreciation | $73M | $74M | $59M | $44M | $35M | $25M | · | |
| Goodwill | $228M | $208M | $214M | $214M | $218M | $1M | · | |
| Intangibles | $61M | $66M | $81M | $93M | $107M | $0 | · | |
| Other Non-current Assets | $6M | $8M | $9M | $7M | $6M | $10M | · | |
| Total Assets | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Accounts Payable | $90M | $64M | $71M | $62M | $28M | $20M | $39.1K | |
| Accrued Liabilities | $46M | $37M | $51M | $46M | $32M | $18M | $4M | |
| Current Liabilities | $384M | $294M | $330M | $284M | $189M | $118M | $6M | |
| Capital Leases | $11M | $15M | $17M | $22M | $25M | $22M | · | |
| Deferred Tax | $13M | $12M | $11M | $13M | $18M | $0 | · | |
| Other Non-current Liabilities | $4M | $8M | $2M | $1M | $7M | $972.0K | · | |
| Total Liabilities | $771M | $761M | $776M | $725M | $309M | $291M | $337M | |
| Long-term Debt | $261M | $297M | · | · | $0 | $35M | · | |
| Total Debt | $261M | $297M | $284M | $295M | $0 | · | · | |
| Common Stock | $2.0K | $2.0K | $42.0K | $35.0K | $33.0K | $2.0K | · | |
| Paid-in Capital | $2.13B | $2.05B | $1.96B | $1.53B | $1.37B | $63M | $296M | |
| Retained Earnings | $-2.11B | $-1.89B | $-1.61B | $-1.16B | $-812M | $-679M | $-316M | |
| AOCI | $4M | $-25M | $-16M | $-16M | $-8M | $155.0K | · | |
| Stockholders' Equity | $21M | $137M | $328M | $355M | $547M | $-617M | $-19M | |
| Liabilities + Equity | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Shares Outstanding | 24,316,597 | 22,805,115 | 21,055,836 | 17,416,524 | 334,760,615 | 22,961,032 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $28M | $25M | $16M | $10M | · | |
| Stock-based Comp | $65M | $76M | $117M | $93M | $67M | $5M | · | |
| Deferred Tax | $-441.0K | $300.0K | $-2M | $-4M | $-3M | $0 | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $12M | $5M | $0 | · | |
| Restructuring | · | · | $16M | · | · | · | · | |
| Other Non-cash | $66M | $25M | $-15M | $-37M | $-105M | · | · | |
| Operating Cash Flow | $-63M | $-147M | $-329M | $-267M | $-157M | $-92M | $-2M | |
| CapEx | $4M | $12M | $19M | $19M | $16M | $11M | · | |
| Investing Cash Flow | $-4M | $-12M | $86M | $-126M | $-222M | $36M | $567.8K | |
| Net Debt Issued | $-40M | · | $0 | $0 | $-36M | · | · | |
| Stock Issued | $0 | $10M | $287M | $49M | $0 | $0 | · | |
| Net Stock Activity | $0 | $10M | $287M | $49M | · | · | · | |
| Financing Cash Flow | $-20M | $29M | $307M | $373M | $550M | $129M | $1M | |
| Net Change in Cash | $-83M | $-133M | $63M | $-21M | $170M | $73M | · | |
| Taxes Paid | $3M | $3M | $1M | $598.0K | $268.0K | $172.0K | · | |
| Free Cash Flow | $-67M | $-159M | $-348M | $-286M | $-174M | · | · | |
| Levered FCF | $-91M | $-184M | $-365M | $-295M | $-175M | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% | · | · | |
| Operating Margin | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% | · | · | |
| Net Margin | -53.5% | -66.4% | -90.3% | -73.7% | -54.9% | · | · | |
| Pretax Margin | -52.6% | -65.4% | -90.3% | -74.2% | -56.1% | · | · | |
| EBITDA Margin | -44.5% | -53.7% | -83.2% | -67.7% | -103.3% | · | · | |
| ROA | -26.1% | -27.7% | -41.9% | -35.6% | -23.1% | · | -99.4% | |
| ROE | -478.6% | -174.0% | -127.1% | -99.5% | -23.4% | · | 114.6% | |
| ROIC | -75.9% | -59.2% | -73.6% | -52.3% | -47.5% | · | 30.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 | · | 0.1 | |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 | · | 0.0 | |
| Debt / Equity | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 10.7 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| Interest Coverage | -8.8 | -10.3 | -27.7 | -36.2 | -176.7 | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | · | · | |
| Inventory Turnover | 1.3 | 1.6 | 3.6 | 7.3 | 5.4 | · | · | |
| Receivables Turnover | 4.5 | 3.8 | 3.5 | 3.9 | 4.3 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -17.7% | 8.2% | 94.2% | 64.5% | · | · | |
| Revenue CAGR 3Y | -4.2% | 20.1% | 51.2% | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $417M | $507M | $468M | $241M | · | · | |
| Net Income TTM | $-220M | $-277M | $-458M | $-345M | $-132M | · | $-315M | |
| Market Cap | $146M | $8.78B | $16.00B | $84.57B | $92.73B | · | · | |
| Enterprise Value | $265M | $8.85B | $15.96B | $84.61B | $92.41B | · | · | |
| P/E | -0.6 | -1.5 | -1.6 | -238.0 | -185.9 | · | · | |
| P/S | 0.4 | 21.0 | 31.6 | 180.7 | 384.8 | · | · | |
| P/B | 6.8 | 63.8 | 48.8 | 238.2 | 169.5 | · | · | |
| P / Tangible Book | · | · | 479.5 | 1740.1 | 419.0 | · | · | |
| P / Cash Flow | -2.3 | -59.7 | -48.6 | -316.7 | -590.0 | · | · | |
| P / FCF | -2.2 | -55.2 | -45.9 | -296.1 | -534.2 | · | · | |
| EV / EBITDA | -1.4 | -39.5 | -37.9 | -267.1 | -371.2 | · | · | |
| EV / FCF | -4.0 | -55.6 | -45.8 | -296.2 | -532.4 | · | · | |
| EV / Revenue | 0.6 | 21.2 | 31.5 | 180.7 | 383.4 | · | · | |
| Earnings Yield | -157.1% | -66.4% | -64.1% | -0.42% | -0.54% | · | · |
Compte de résultat 18
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $109M | $106M | $99M | $98M | $102M | $100M | $109M | $107M | $116M | $110M | $150M | $130M | $153M | $125M | $108M | |
| Cost of Revenue | $72M | $75M | $73M | $68M | $70M | $73M | $77M | $83M | $83M | $93M | $134M | $149M | $99M | $120M | $103M | $90M | |
| Gross Profit | $30M | $34M | $32M | $31M | $28M | $29M | $23M | $26M | $24M | $22M | $-24M | $1M | $31M | $33M | $23M | $18M | |
| R&D Expense | $36M | $35M | $35M | $36M | $34M | $30M | $38M | $37M | $36M | $55M | $57M | $60M | $49M | $47M | $48M | $52M | |
| SG&A Expense | $18M | $28M | $18M | $28M | $22M | $29M | $18M | $15M | $20M | $26M | $33M | $25M | $24M | $24M | $22M | $23M | |
| Operating Expenses | $77M | $87M | $77M | $90M | $82M | $84M | $91M | $88M | $91M | $115M | $130M | $124M | $110M | $111M | $106M | $109M | |
| Operating Income | $-47M | $-53M | $-44M | $-59M | $-54M | $-55M | $-68M | $-63M | $-67M | $-93M | $-154M | $-123M | $-80M | $-78M | $-83M | $-90M | |
| Interest Expense | $274.0K | $3M | $8M | $7M | $6M | $2M | $9M | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $336.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $5M | $133.0K | $-285.0K | $-323.0K | $3M | $-2M | $-202.0K | $-38.0K | $-850.0K | $1M | $-3M | $68.0K | $573.0K | $1M | $-943.0K | $-1M | |
| Pretax Income | $-42M | $-43M | $-52M | $-65M | $-56M | $-58M | $-76M | $-67M | $-71M | $-95M | $-159M | $-124M | $-80M | $-78M | $-85M | $-93M | |
| Income Tax | $1M | $1M | $894.0K | $1M | $622.0K | $805.0K | $2M | $2M | $408.0K | $-184.0K | $-315.0K | $905.0K | $-427.0K | $529.0K | $-442.0K | $-392.0K | |
| Net Income | $-43M | $-44M | $-52M | $-66M | $-57M | $-59M | $-78M | $-69M | $-72M | $-95M | $-158M | $-125M | $-79M | $-79M | $-84M | $-93M | |
| EPS (Basic) | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | $-0.28 | |
| EPS (Diluted) | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | $-0.28 | |
| Shares (Basic) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| Shares (Diluted) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| EBITDA | $-41M | · | $-44M | $-59M | $-47M | · | $-68M | $-63M | $-60M | · | $-154M | $-123M | $-73M | · | $-83M | $-90M |
Bilan 29
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $142M | $181M | $194M | $196M | $225M | $219M | $243M | $262M | $327M | $367M | $233M | $283M | $264M | $188M | $188M | |
| Receivables | $81M | $86M | $97M | $96M | $99M | $96M | $112M | $111M | $118M | · | $152M | $202M | $165M | · | $123M | $110M | |
| Inventory | $204M | $215M | $212M | $212M | $212M | $209M | $222M | $229M | $224M | · | $199M | $144M | $115M | · | $62M | $53M | |
| Prepaid Expense | $21M | $19M | $26M | $30M | $47M | $36M | $66M | $69M | $65M | · | $76M | $83M | $88M | · | $59M | $45M | |
| Other Current Assets | $13M | $13M | $18M | $19M | $27M | $20M | $25M | $22M | $19M | · | $26M | $25M | $24M | · | $21M | $19M | |
| Current Assets | $401M | $462M | $516M | $533M | $554M | $567M | $620M | $653M | $698M | · | $824M | $692M | $682M | · | $642M | $680M | |
| PP&E (Net) | $22M | $25M | $27M | $30M | $33M | $35M | $38M | $39M | $41M | · | $42M | $43M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $97M | $97M | $100M | $101M | $112M | $110M | $109M | $107M | $104M | · | $97M | $94M | $89M | · | $80M | $76M | |
| Accum. Depreciation | $75M | $73M | $73M | $72M | $79M | $74M | $71M | $68M | $63M | · | $55M | $51M | $48M | · | $41M | $39M | |
| Goodwill | $226M | $228M | $224M | $222M | $221M | $208M | $214M | $214M | $212M | $214M | $212M | $217M | $217M | $214M | $202M | $206M | |
| Intangibles | $57M | $61M | $63M | $65M | $68M | $66M | $72M | $74M | $77M | · | $83M | $88M | $91M | · | $90M | $94M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $7M | · | $7M | $7M | |
| Total Assets | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Accounts Payable | $78M | $90M | $69M | $72M | $52M | $64M | $74M | $71M | $84M | · | $102M | $99M | $62M | · | $45M | $45M | |
| Accrued Liabilities | $39M | $46M | $41M | $37M | $46M | $37M | $39M | $36M | $40M | · | $53M | $63M | $63M | · | $44M | $40M | |
| Current Liabilities | $350M | $384M | $326M | $320M | $304M | $294M | $320M | $321M | $328M | · | $353M | $341M | $288M | · | $238M | $239M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $16M | · | $19M | $20M | $21M | · | $22M | $23M | |
| Deferred Tax | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $12M | $11M | · | $11M | $12M | $13M | · | $12M | $13M | |
| Other Non-current Liabilities | $5M | $4M | $5M | $9M | $4M | $8M | $6M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | |
| Total Liabilities | $730M | $771M | $810M | $800M | $779M | $761M | $785M | $773M | $773M | · | $795M | $793M | $732M | · | $662M | $654M | |
| Long-term Debt | $240M | $261M | · | · | · | $297M | · | · | · | · | · | · | · | · | $295M | $294M | |
| Total Debt | $240M | · | $322M | $309M | $308M | · | $299M | $286M | $285M | · | $283M | $296M | $295M | · | $295M | $294M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $46.0K | $2.0K | $44.0K | $43.0K | $43.0K | · | $42.0K | $36.0K | $35.0K | · | $34.0K | $34.0K | |
| Paid-in Capital | $2.15B | $2.13B | $2.11B | $2.09B | $2.07B | $2.05B | $2.03B | $2.00B | $1.98B | · | $1.93B | $1.65B | $1.58B | · | $1.45B | $1.41B | |
| Retained Earnings | $-2.15B | $-2.11B | $-2.07B | $-2.01B | $-1.95B | $-1.89B | $-1.83B | $-1.76B | $-1.69B | · | $-1.52B | $-1.36B | $-1.24B | · | $-1.08B | $-994M | |
| AOCI | $582.0K | $4M | $-1M | $-4M | $-5M | $-25M | $-15M | $-16M | $-18M | · | $-19M | $-12M | $-12M | · | $-35M | $-29M | |
| Stockholders' Equity | $-9M | $21M | $38M | $71M | $119M | $137M | $181M | $231M | $278M | $328M | $393M | $275M | $327M | $355M | $339M | $392M | |
| Liabilities + Equity | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Shares Outstanding | 25,897,631 | 24,316,597 | 23,653,013 | 23,357,878 | 461,648,150 | 22,805,115 | 440,752,641 | 430,830,553 | 425,133,634 | 21,055,836 | 417,939,824 | 359,792,252 | 353,081,102 | 348,330,481 | 341,531,034 | 338,820,463 |
Flux de trésorerie 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $11M | $13M | $15M | $18M | $18M | $15M | $21M | $19M | $22M | $25M | $33M | $35M | $24M | $26M | $26M | $26M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | · | · | |
| Other Non-cash | $-10M | · | · | · | $-638.0K | · | · | · | $-20M | · | · | · | $-56M | · | · | · | |
| Operating Cash Flow | $-37M | $-1M | $-22M | $-6M | $-33M | $-3M | $-31M | $-51M | $-63M | $-41M | $-97M | $-86M | $-104M | $-50M | $-83M | $-63M | |
| CapEx | $1M | $745.0K | $1M | $1M | $1M | $2M | $3M | $4M | $3M | $5M | $5M | $4M | $6M | $4M | $5M | $6M | |
| Investing Cash Flow | $-1M | $-745.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-5M | $-5M | $-4M | $99M | $101M | $70M | $-291M | |
| Net Debt Issued | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $7M | $3M | $0 | $0 | $0 | $232M | $37M | $18M | $49M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $18M | · | · | · | |
| Financing Cash Flow | $-8M | $-38M | $10M | $6M | $2M | $12M | $9M | $6M | $1M | $6M | $237M | $40M | $24M | $55M | $14M | $511.0K | |
| Net Change in Cash | $-46M | $-39M | $-14M | $-2M | $-29M | $5M | $-24M | $-49M | $-66M | $-40M | $134M | $-50M | $19M | $106M | $611.0K | $-353M | |
| Taxes Paid | $767.0K | $331.0K | $693.0K | $441.0K | $1M | $372.0K | $1M | $278.0K | $907.0K | $207.0K | $353.0K | $222.0K | $325.0K | $303.0K | $98.0K | $84.0K | |
| Free Cash Flow | $-38M | · | · | · | $-34M | · | · | · | $-66M | · | · | · | $-110M | · | · | · | |
| Levered FCF | $-38M | · | · | · | $-41M | · | · | · | $-73M | · | · | · | $-113M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 30.7% | 31.2% | 28.7% | · | 22.9% | 23.6% | 22.1% | · | -21.7% | 0.75% | 23.5% | · | 18.1% | 16.8% | |
| Operating Margin | -46.3% | · | -41.9% | -59.8% | -55.1% | · | -68.4% | -57.8% | -62.7% | · | -139.4% | -82.0% | -61.5% | · | -66.4% | -83.5% | |
| Net Margin | -42.4% | · | -49.7% | -67.1% | -58.5% | · | -77.9% | -63.5% | -67.1% | · | -143.5% | -83.2% | -61.1% | · | -67.4% | -85.6% | |
| Pretax Margin | -41.2% | · | -48.8% | -66.0% | -57.9% | · | -76.4% | -61.9% | -66.7% | · | -143.8% | -82.6% | -61.4% | · | -67.8% | -86.0% | |
| EBITDA Margin | -40.1% | · | -41.9% | -59.8% | -48.0% | · | -68.4% | -57.8% | -55.8% | · | -139.4% | -82.0% | -56.0% | · | -66.4% | -83.5% | |
| ROA | -5.3% | · | -5.8% | -7.1% | -5.9% | · | -7.2% | -6.7% | -6.8% | · | -14.5% | -11.8% | -7.4% | · | -8.9% | -10.2% | |
| ROE | -78.9% | · | -47.9% | -43.9% | -28.8% | · | -27.1% | -27.2% | -23.7% | · | -43.3% | -37.6% | -20.0% | · | -18.3% | -20.0% | |
| ROIC | -21.0% | · | -12.5% | -15.8% | -12.8% | · | -14.5% | -12.4% | -12.0% | · | -22.7% | -21.8% | -12.8% | · | -13.1% | -13.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.7 | 2.8 | |
| Quick Ratio | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.3 | 1.6 | · | 1.3 | 1.2 | |
| Debt / Equity | -26.3 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| LT Debt / Equity | -24.6 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| Interest Coverage | -172.1 | · | -5.5 | -8.6 | -8.4 | · | -7.3 | -9.6 | -10.2 | · | -40.3 | -42.2 | -27.3 | · | -32.0 | -30.9 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.5 | 1.2 | · | 2.2 | 2.2 | |
| Receivables Turnover | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 | 1.4 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $404M | · | $402M | $404M | $413M | · | $425M | $476M | $498M | · | $516M | $514M | $445M | · | $380M | $320M | |
| Net Income TTM | $-219M | · | $-253M | $-270M | $-275M | · | $-376M | $-424M | $-435M | · | $-447M | $-382M | $-346M | · | $-336M | $-321M | |
| Market Cap | $166M | · | $255M | $215M | $5.75B | · | $10.58B | $18.70B | $11.31B | · | $21.23B | $62.32B | $61.22B | · | $95.49B | $102.39B | |
| Enterprise Value | $310M | · | $397M | $330M | $5.86B | · | $10.66B | $18.74B | $11.33B | · | $21.15B | $62.38B | $61.24B | · | $95.60B | $102.50B | |
| P/E | -0.7 | · | -1.2 | -0.9 | -1.8 | · | -3.3 | -10.4 | -22.5 | · | -40.3 | -156.0 | -168.3 | · | -276.8 | -311.5 | |
| P/S | 0.4 | · | 0.6 | 0.5 | 13.9 | · | 24.9 | 39.3 | 22.7 | · | 41.1 | 121.2 | 137.5 | · | 251.1 | 320.0 | |
| P/B | -18.2 | · | 6.7 | 3.0 | 48.5 | · | 58.4 | 81.0 | 40.7 | · | 54.1 | 226.4 | 187.0 | · | 282.0 | 261.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 215.9 | · | 3060.4 | · | 2022.7 | 1117.5 | |
| P / Cash Flow | -4.5 | · | · | · | -174.5 | · | · | · | -180.8 | · | · | · | -587.3 | · | · | · | |
| P / FCF | -4.4 | · | · | · | -169.0 | · | · | · | -171.3 | · | · | · | -556.2 | · | · | · | |
| EV / EBITDA | -7.6 | · | -8.9 | -5.6 | -125.0 | · | -156.4 | -298.7 | -189.8 | · | -137.5 | -505.8 | -840.4 | · | -1147.9 | -1134.2 | |
| EV / FCF | -8.2 | · | · | · | -172.3 | · | · | · | -171.7 | · | · | · | -556.3 | · | · | · | |
| EV / Revenue | 0.8 | · | 1.0 | 0.8 | 14.2 | · | 25.0 | 39.3 | 22.8 | · | 41.0 | 121.3 | 137.5 | · | 251.4 | 320.3 | |
| Earnings Yield | -145.4% | · | -81.1% | -106.1% | -56.7% | · | -30.8% | -9.6% | -4.4% | · | -2.5% | -0.64% | -0.59% | · | -0.36% | -0.32% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenu | $411M | $417M | $507M | $468M | $241M |
| Marge Brute % | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| Marge d'exploitation % | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% |
| Résultat net | $-220M | $-277M | $-458M | $-345M | $-132M |
| BPA dilué | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 |
| Ratio de liquidité | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 |
| Ratio de liquidité réduite | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-67M | $-159M | $-348M | $-286M | $-174M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 183 déclarants · $43.2M 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 |
|---|---|---|---|---|
| 41 (+16 vs T. préc.) | 16 (+2 vs T. préc.) | 43 (+14 vs T. préc.) | 28 (-3 vs T. préc.) | +2.9M |
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 | $5 997 467 | 903 233 | 13,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 766 700 | 975 753 | 13,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 996 624 | 506 910 | 6,93% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 104 551 | 356 100 | 4,87% | Option de vente |
| STATE STREET CORP | $1 506 323 | 254 877 | 3,48% | Actions |
| WOLVERINE TRADING, LLC | $1 463 020 | 132 400 | 3,38% | Option de vente |
| GOLDMAN SACHS GROUP INC | $1 317 853 | 222 987 | 3,05% | Actions |
| WOLVERINE TRADING, LLC | $1 162 460 | 105 200 | 2,69% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 151 623 | 194 860 | 2,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 139 732 | 192 848 | 2,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 079 166 | 182 600 | 2,50% | Option d'achat |
| JANE STREET GROUP, LLC | $1 075 531 | 181 985 | 2,49% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $1 070 650 | 181 159 | 2,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $979 015 | 165 654 | 2,26% | Actions |
| COATUE MANAGEMENT LLC | $910 648 | 154 086 | 2,11% | Actions |
| BlackRock, Inc. | $812 430 | 137 467 | 1,88% | Actions |
| Verition Fund Management LLC | $778 347 | 131 700 | 1,80% | Option de vente |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764 849 | 129 416 | 1,77% | Actions |
| TWO SIGMA INVESTMENTS, LP | $705 979 | 119 455 | 1,63% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $636 986 | 107 781 | 1,47% | Actions |
| GMT Capital Corp | $598 624 | 101 290 | 1,38% | Actions |
| CITADEL ADVISORS LLC | $598 476 | 101 265 | 1,38% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591 100 | 100 017 | 1,37% | Actions |
| Cinctive Capital Management LP | $443 250 | 75 000 | 1,03% | Option d'achat |
| Crawford Fund Management, LLC | $431 430 | 73 000 | 1,00% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $430 366 | 72 820 | 1,00% | Actions |
| CITADEL ADVISORS LLC | $393 842 | 66 640 | 0,91% | Option de vente |
| D. E. Shaw & Co., Inc. | $384 150 | 65 000 | 0,89% | Option d'achat |
| XTX Topco Ltd | $326 575 | 55 258 | 0,76% | Actions |
| Schonfeld Strategic Advisors LLC | $269 116 | 45 536 | 0,62% | Actions |
| HAMILTON CAPITAL PARTNERS, LLC | $228 776 | 38 710 | 0,53% | Actions |
| Alamea Verwaltungs GmbH | $213 446 | 36 116 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $211 596 | 35 803 | 0,49% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206 850 | 35 000 | 0,48% | Actions |
| Susquehanna Portfolio Strategies, LLC | $196 224 | 33 202 | 0,45% | Actions |
| MARSHALL WACE, LLP | $186 318 | 31 526 | 0,43% | Actions |
| SEI INVESTMENTS CO | $177 495 | 30 033 | 0,41% | Actions |
| Nuveen, LLC | $177 495 | 30 033 | 0,41% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $170 208 | 28 800 | 0,39% | Actions |
| HSBC HOLDINGS PLC | $169 068 | 28 583 | 0,39% | Actions |
| Walleye Trading LLC | $154 251 | 26 100 | 0,36% | Option d'achat |
| EFG International AG | $153 660 | 26 000 | 0,36% | Actions |
| Squarepoint Ops LLC | $149 180 | 25 242 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $135 930 | 23 000 | 0,31% | Option de vente |
| Quadrature Capital Ltd | $133 064 | 22 515 | 0,31% | Actions |
| WELLS FARGO & COMPANY/MN | $130 191 | 22 029 | 0,30% | Actions |
| Trexquant Investment LP | $123 365 | 20 874 | 0,29% | Actions |
| Alpha Wealth Funds, LLC | $105 508 | 17 673 | 0,24% | Actions |
| Sullivan Wood Capital Management LLC | $103 425 | 17 500 | 0,24% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $102 042 | 17 266 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $101 669 | 17 204 | 0,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $100 482 | 17 002 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $95 943 | 16 234 | 0,22% | Actions |
| Walleye Capital LLC | $95 334 | 16 131 | 0,22% | Actions |
| Creative Planning | $92 409 | 15 636 | 0,21% | Actions |
| Bank of New York Mellon Corp | $90 854 | 15 373 | 0,21% | Actions |
| STIFEL FINANCIAL CORP | $90 399 | 15 295 | 0,21% | Actions |
| Aigen Investment Management, LP | $89 040 | 15 066 | 0,21% | Actions |
| nVerses Capital, LLC | $88 354 | 14 950 | 0,20% | Actions |
| Walleye Trading LLC | $78 012 | 13 200 | 0,18% | Option de vente |
| SIMPLEX TRADING, LLC | $74 507 | 12 607 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $72 900 | 15 000 | 0,17% | Actions |
| Pilgrim Partners Asia Pte Ltd | $68 556 | 11 600 | 0,16% | Actions |
| Walleye Capital LLC | $67 374 | 11 400 | 0,16% | Option de vente |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65 719 | 11 120 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $63 828 | 10 800 | 0,15% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $61 446 | 10 397 | 0,14% | Actions |
| CITIGROUP INC | $58 728 | 9 937 | 0,14% | Actions |
| Invesco Ltd. | $56 913 | 9 630 | 0,13% | Actions |
| Walleye Capital LLC | $56 145 | 9 500 | 0,13% | Option d'achat |
| BARCLAYS PLC | $49 201 | 8 325 | 0,11% | Actions |
| Police & Firemen's Retirement System of New Jersey | $47 451 | 8 029 | 0,11% | Actions |
| CIBC Private Wealth Group LLC | $41 092 | 3 763 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $40 868 | 6 915 | 0,09% | Actions |
| MORGAN STANLEY | $30 939 | 5 235 | 0,07% | Actions |
| ROTHSCHILD INVESTMENT LLC | $29 550 | 5 000 | 0,07% | Actions |
| NORTHERN TRUST CORP | $22 340 | 3 780 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $20 159 | 3 411 | 0,05% | Actions |
| DEUTSCHE BANK AG\ | $19 054 | 3 224 | 0,04% | Actions |
| Firsthand Capital Management, Inc. | $17 730 | 3 000 | 0,04% | Actions |
| NFSG Corp | $17 671 | 2 990 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $16 510 | 2 798 | 0,04% | Actions |
| Walleye Trading LLC | $15 656 | 2 649 | 0,04% | Actions |
| Integrated Wealth Concepts LLC | $14 444 | 2 444 | 0,03% | Actions |
| Legal & General Group Plc | $13 818 | 2 338 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $12 955 | 2 192 | 0,03% | Actions |
| FMR LLC | $12 695 | 2 148 | 0,03% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12 411 | 2 100 | 0,03% | Actions |
| Center for Financial Planning, Inc. | $11 820 | 2 000 | 0,03% | Actions |
| Vision Retirement, LLC | $11 820 | 2 000 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $11 412 | 1 931 | 0,03% | Actions |
| UBS Group AG | $8 002 | 1 354 | 0,02% | Actions |
| SBI Securities Co., Ltd. | $7 092 | 1 200 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $6 762 | 1 214 | 0,02% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 834 | 0,01% | Actions |
| NewEdge Advisors, LLC | $4 796 | 811 | 0,01% | Actions |
| Strategic Investment Solutions, Inc. /IL | $4 432 | 750 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $4 172 | 684 | 0,01% | Actions |
| AMERIFLEX GROUP, INC. | $4 013 | 679 | 0,01% | Actions |
| TD Waterhouse Canada Inc. | $3 469 | 582 | 0,01% | Actions |
Initiés de la société 38 initiés · 19 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Wilmer | President and CEO | 20 juin 2026 F | 503 593 | 1 | 0 | $250 163 |
| Pasquale Romano | President and CEO | 18 août 2023 M | 4 148 054 | 0 | 0 | $0 |
| Scott K. Mcneill | CEO & CFO | 26 février 2021 J | 6 763 280 | 0 | 0 | $0 |
| Mansi Khetani | CFO | 23 juin 2026 S | 179 348 | 0 | 1 | $-58 205 |
| Rex S Jackson | Chief Financial Officer | 21 septembre 2023 S | 1 973 546 | 0 | 0 | $0 |
| Josh Rosinski | Chief Operating Officer | 30 juillet 2019 P | 5 000 | 0 | 0 | $0 |
| Natella Fakhradovna Novruzova | CAO | 23 juin 2026 S | 29 315 | 0 | 1 | $-15 985 |
| Eric Batill | General Counsel | 23 juin 2026 S | 143 631 | 0 | 1 | $-35 500 |
| John David Vice | CRO | 23 juin 2026 S | 171 507 | 0 | 1 | $-29 033 |
| Jagdeep Ca Singh | CCXO | 23 juin 2026 S | 187 846 | 0 | 1 | $-69 394 |
| Rebecca Chavez | General Counsel and Secretary | 1 décembre 2023 A | 647 846 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 18 octobre 2023 M | 121 806 | 0 | 0 | $0 |
| Michael D Hughes | Chief Commercial and Revenue Officer | 21 septembre 2023 S | 869 942 | 0 | 0 | $0 |
| Eric Sidle | Chief Technology Officer | 21 décembre 2022 S | 637 070 | 0 | 0 | $0 |
| William J Loewenthal | Chief Product Officer | 21 décembre 2022 S | 432 892 | 0 | 0 | $0 |
| Lawrence Lee | Senior Vice President, Operations and Support | 21 septembre 2022 S | 300 593 | 0 | 0 | $0 |
| Colleen Jansen | Chief Marketing Officer | 21 septembre 2022 S | 586 346 | 0 | 0 | $0 |
| Christopher Burghardt | Managing Director, Europe | 12 octobre 2021 M | 610 799 | 0 | 0 | $0 |
| James E. Mutrie | CCO, GC & Secretary | 26 février 2021 J | 6 763 280 | 0 | 0 | $0 |
| Michael Linse | Administrateur | 21 juillet 2026 A | 48 930 | 0 | 0 | $0 |
| Axel Harries | Administrateur | 21 juillet 2026 A | 46 425 | 0 | 0 | $0 |
| Roxanne Bowman | Administrateur | 21 juillet 2026 A | 63 553 | 0 | 0 | $0 |
| Ekta Singh-Bushell | Administrateur | 21 juillet 2026 A | 45 627 | 0 | 0 | $0 |
| Mitesh Dhruv | Administrateur | 21 juillet 2026 A | 49 812 | 0 | 0 | $0 |
| Susan Heystee | Administrateur | 21 juillet 2026 A | 45 945 | 0 | 0 | $0 |
| Jeffrey Harris | Administrateur | 21 juillet 2026 A | 49 765 | 0 | 0 | $0 |
| Richard G Wagoner JR | Administrateur | 21 juillet 2026 A | 46 462 | 0 | 0 | $0 |
| LESCHLY MARK | Administrateur | 21 juillet 2026 A | 47 761 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Administrateur | 21 juillet 2026 A | 50 879 | 0 | 0 | $0 |
| Elaine L. Chao | Administrateur | 18 juillet 2023 A | 51 759 | 0 | 0 | $0 |
| Neil S Suslak | Administrateur | 15 juin 2021 X | 3 052 720 | 0 | 0 | $0 |
| Christopher G Carter | Administrateur | 26 février 2021 J | 6 763 280 | 0 | 0 | $0 |
| Scott Gieselman | Administrateur | 26 février 2021 J | 6 763 280 | 0 | 0 | $0 |
| Raymond R Kubis | Administrateur | 26 février 2021 C | 34 985 | 0 | 0 | $0 |
| NGP Switchback, LLC | Détenteur de 10% | 26 février 2021 J | 6 763 280 | 0 | 0 | $0 |
| Sam Stoutner | — | 26 février 2021 J | 6 763 280 | 0 | 0 | $0 |
| Zane W. Arrott | — | 26 février 2021 C | 58 985 | 0 | 0 | $0 |
| Joseph B Armes | — | 26 février 2021 C | 59 985 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 dépôts | 22 juillet 2021 | — | 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 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 80 993 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 77 852 SH | 8 août 2026 | Quotidien |
| ZAP · Global X Funds | 0,01% | 10 322 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,01% | 800 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 027 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 221 277 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 575 272 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 104 217 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 000 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254 727 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 697 191 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 139 611 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 682 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,00% | 26 540 SH | 8 août 2026 | Quotidien |