CLB Core Laboratories Inc. Common Stock
$12,69
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$10–$20
27% of range
Note des analystes
SELL
10 analysts
Objectif de cours
$15
+20% upside
P/E (TTM)
20.1
ROE
11.6%
Marge nette
5.6%
CLB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.69
Capitalisation Boursière
$585M
P/E (TTM)
20.1
BPA (TTM)
$0.63
Revenus (TTM)
$527M
Rendement div.
0.32%
ROE
11.6%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$10 – $20
CLB 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
$527M
2023-12-31
→
2025-12-31
BPA
$0.63
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$26M
2023-12-31
→
2025-12-31
Marges
5.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CLB
Médiane des pairs
P/E (TTM)
20.1
24.7
P/S (TTM)
1.1
1.0
P/B
2.2
1.4
EV / EBITDA
9.5
—
Price / FCF (Cours / FCF)
22.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CLB
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.7%
—
Net Profit Margin (Marge nette)
5.6%
2.4%
ROA
5.1%
3.3%
ROE
11.6%
4.9%
ROIC
9.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CLB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
108.4
Current Ratio (Ratio de liquidité)
2.0
2.0
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
CLB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.51%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.4%
—
EPS YoY (BPA Année/Année)
-4.5%
—
Net Income YoY (Bénéfice net YoY)
-5.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CLB
Médiane des pairs
Payout Ratio (Ratio de distribution)
6.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.32%
Ratio de distribution
6.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,0100 |
| 11 mai 2026 | $0,0100 |
| 13 février 2026 | $0,0100 |
| 3 novembre 2025 | $0,0100 |
| 4 août 2025 | $0,0100 |
| 5 mai 2025 | $0,0100 |
| 10 février 2025 | $0,0100 |
| 4 novembre 2024 | $0,0100 |
| 5 août 2024 | $0,0100 |
| 3 mai 2024 | $0,0100 |
| 9 février 2024 | $0,0100 |
| 10 novembre 2023 | $0,0100 |
| 4 août 2023 | $0,0100 |
| 5 mai 2023 | $0,0100 |
| 10 février 2023 | $0,0100 |
| 4 novembre 2022 | $0,0100 |
| 5 août 2022 | $0,0100 |
| 6 mai 2022 | $0,0100 |
| 11 février 2022 | $0,0100 |
| 5 novembre 2021 | $0,0100 |
CLB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 1 10,0%
- Conserver 3 30,0%
- Vente 5 50,0%
- Vente forte 1 10,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$13.50
Moyenne
$15.17
Maintenant
$12.69
Bas
$11.00
Haut
$21.00
Objectif médian
$13.50
+6,4%
Objectif moyen
$15.17
+19,6%
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 | $0.11 | $0.09 | 0.02% |
| 31 mars 2026 | $0.06 | $0.11 | -0.05% |
| 31 décembre 2025 | $0.21 | $0.19 | 0.02% |
| 30 septembre 2025 | $0.22 | $0.19 | 0.03% |
| 30 juin 2025 | $0.19 | $0.19 | -0.00% |
| 31 mars 2025 | $0.14 | $0.15 | -0.01% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $527M | $524M | $510M | $490M | $470M | |
| Cost of Revenue | $418M | $421M | $400M | $394M | · | |
| SG&A Expense | $45M | $40M | $40M | $38M | · | |
| Operating Income | $56M | $59M | $55M | $42M | $45M | |
| Interest Expense | $11M | $12M | $13M | $12M | $9M | |
| Other Non-op | $8M | $10M | $850.0K | $722.0K | $-6M | |
| Pretax Income | $46M | $46M | $41M | $30M | $36M | |
| Income Tax | $16M | $14M | $4M | $10M | $16M | |
| Net Income | $30M | $31M | $37M | $19M | $20M | |
| EPS (Basic) | $0.64 | $0.67 | $0.79 | $0.42 | $0.43 | |
| EPS (Diluted) | $0.63 | $0.66 | $0.77 | $0.42 | $0.42 | |
| Shares (Basic) | 46,427,000 | 46,897,000 | 46,683,000 | 46,334,000 | 46,009,000 | |
| Shares (Diluted) | 47,028,000 | 47,685,000 | 47,523,000 | 46,813,000 | 46,690,000 | |
| EBITDA | $71M | $74M | $70M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $19M | $15M | $15M | · | |
| Receivables | $114M | $112M | $109M | $107M | · | |
| Inventory | $54M | $59M | $72M | $60M | · | |
| Prepaid Expense | $10M | $10M | $8M | $16M | · | |
| Other Current Assets | $7M | $11M | $5M | $5M | · | |
| Current Assets | $215M | $221M | $223M | $212M | · | |
| PP&E (Net) | $99M | $97M | $100M | $105M | $111M | |
| PP&E (Gross) | $420M | $411M | $415M | $420M | · | |
| Accum. Depreciation | $321M | $314M | $316M | $315M | · | |
| Goodwill | $106M | $99M | $99M | $99M | · | |
| Intangibles | $7M | $6M | $7M | $7M | · | |
| Other Non-current Assets | $35M | $35M | $34M | $34M | · | |
| Total Assets | $584M | $585M | $586M | $578M | $581M | |
| Accounts Payable | $37M | $35M | $34M | $46M | · | |
| Current Liabilities | $106M | $102M | $88M | $103M | · | |
| Capital Leases | $42M | $43M | $42M | $38M | · | |
| Deferred Tax | $8M | $9M | $13M | $23M | · | |
| Other Non-current Liabilities | $16M | $21M | $20M | $21M | · | |
| Long-term Debt | $113M | $128M | $166M | $175M | · | |
| Total Debt | $110M | $126M | $163M | · | · | |
| Common Stock | $470.0K | $470.0K | $469.0K | $1M | · | |
| Retained Earnings | $173M | $145M | $121M | $86M | · | |
| Treasury Stock | $12M | $3M | $1M | $1M | · | |
| AOCI | $-6M | $-6M | $-5M | $-4M | · | |
| Stockholders' Equity | $266M | $247M | $225M | $184M | · | |
| Liabilities + Equity | $584M | $585M | $586M | $578M | · | |
| Shares Outstanding | 46,095,379 | 46,826,820 | 46,856,536 | 46,631,934 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $17M | $19M | |
| Stock-based Comp | $7M | $4M | $14M | $8M | $19M | |
| Deferred Tax | $1M | $620.0K | $-11M | $-657.0K | $7M | |
| Amort. of Intangibles | $359.0K | $504.0K | $490.0K | $685.0K | $762.0K | |
| Other Non-cash | $-16M | $6M | $-31M | · | · | |
| Operating Cash Flow | $37M | $56M | $25M | $25M | $37M | |
| CapEx | $11M | $12M | $11M | $10M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-7M | $-4M | $-10M | |
| Debt Issued | $48M | $44M | $202M | $116M | $155M | |
| Net Debt Issued | $-15M | $-38M | $-9M | · | · | |
| Stock Issued | · | · | $0 | $0 | $60M | |
| Stock Repurchased | $12M | $5M | $2M | $4M | $8M | |
| Net Stock Activity | $-12M | $-5M | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-31M | $-46M | $-18M | $-23M | $-22M | |
| Taxes Paid | $19M | · | · | · | · | |
| Free Cash Flow | $26M | $43M | $14M | · | · | |
| Levered FCF | $19M | $35M | $-583.9K | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 11.2% | 10.7% | · | · | |
| Net Margin | 5.6% | 6.0% | 7.2% | · | · | |
| Pretax Margin | 8.7% | 8.8% | 8.1% | · | · | |
| EBITDA Margin | 13.5% | 14.0% | 13.8% | · | · | |
| ROA | 5.1% | 5.3% | 6.2% | · | · | |
| ROE | 11.6% | 13.2% | 17.9% | · | · | |
| ROIC | 9.9% | 10.8% | 15.5% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | · | · | |
| Quick Ratio | 1.3 | 1.3 | 1.4 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| Interest Coverage | 5.3 | 4.7 | 4.1 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 7.3 | 6.4 | · | · | · | |
| Receivables Turnover | 4.7 | 4.7 | 4.7 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 0.51% | 2.8% | 4.1% | 4.1% | · | |
| Revenue CAGR 3Y | 2.4% | 3.7% | · | · | · | |
| EPS YoY | -4.5% | -14.3% | 83.3% | 0.00% | · | |
| EPS CAGR 3Y | 14.5% | 16.3% | · | · | · | |
| Net Income YoY | -5.5% | -14.4% | 88.5% | -1.4% | · | |
| Net Income CAGR 3Y | 15.1% | 16.8% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $527M | $524M | $510M | · | · | |
| Net Income TTM | $30M | $31M | $37M | · | · | |
| Market Cap | $739M | $811M | $827M | · | · | |
| Enterprise Value | $826M | $918M | $976M | · | · | |
| P/E | 25.4 | 26.2 | 22.9 | · | · | |
| P/S | 1.4 | 1.5 | 1.6 | · | · | |
| P/B | 2.8 | 3.2 | 3.7 | · | · | |
| P / Tangible Book | 4.8 | 5.8 | 7.0 | · | · | |
| P / Cash Flow | 20.0 | 14.4 | 33.4 | · | · | |
| P / FCF | 28.6 | 18.7 | 58.2 | · | · | |
| EV / EBITDA | 11.6 | 12.5 | 13.9 | · | · | |
| EV / FCF | 32.0 | 21.2 | 68.6 | · | · | |
| EV / Revenue | 1.6 | 1.8 | 1.9 | · | · | |
| Dividend Yield | 0.25% | 0.23% | 0.23% | · | · | |
| Earnings Yield | 3.9% | 3.8% | 4.4% | · | · | |
| Payout Ratio | 6.3% | 6.0% | 5.1% | · | · | |
| Annual Payout | $2M | $2M | $2M | · | · |
Compte de résultat 14
| 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 | $125M | $122M | $138M | $135M | $130M | $124M | $129M | $134M | $131M | $130M | $128M | $125M | $128M | $128M | $128M | $126M | |
| Cost of Revenue | $101M | $102M | $110M | $105M | $104M | $99M | $106M | $107M | $103M | $105M | · | · | · | · | · | · | |
| SG&A Expense | $11M | $15M | $11M | $11M | $10M | $14M | $9M | $9M | $10M | $12M | · | · | · | · | · | · | |
| Operating Income | $9M | $2M | $16M | $21M | $15M | $4M | $14M | $20M | $16M | $9M | $15M | $15M | $19M | $6M | $16M | $15M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $691.0K | $645.0K | $1M | $6M | $3M | $-2M | $4M | $5M | $2M | $-846.0K | $3M | $-673.0K | $-1M | $-28.0K | $784.0K | $-2M | |
| Pretax Income | $6M | $-1M | $13M | $18M | $13M | $2M | $12M | $17M | $13M | $5M | $11M | $12M | $16M | $3M | $13M | $12M | |
| Income Tax | $507.0K | $-251.0K | $8M | $4M | $2M | $2M | $4M | $5M | $4M | $2M | $9M | $2M | $-7M | $610.0K | $6M | $4M | |
| Net Income | $6M | $-789.0K | $5M | $14M | $11M | $-154.0K | $7M | $12M | $9M | $3M | $2M | $9M | $23M | $2M | $7M | $8M | |
| EPS (Basic) | $0.13 | $-0.02 | $0.10 | $0.31 | $0.23 | $0.00 | $0.16 | $0.25 | $0.19 | $0.07 | $0.05 | $0.20 | $0.49 | $0.05 | $0.15 | $0.16 | |
| EPS (Diluted) | $0.13 | $-0.02 | $0.11 | $0.30 | $0.22 | $0.00 | $0.15 | $0.25 | $0.19 | $0.07 | $0.05 | $0.19 | $0.48 | $0.05 | $0.15 | $0.16 | |
| Shares (Basic) | 46,030,000 | 46,073,000 | -93,241,000 | 46,263,000 | 46,632,000 | 46,773,000 | -93,792,000 | 46,922,000 | 46,908,000 | 46,859,000 | -93,318,000 | 46,692,000 | 46,675,000 | 46,634,000 | 15,000 | 46,338,000 | |
| Shares (Diluted) | 46,878,000 | 46,073,000 | -94,187,000 | 47,078,000 | 47,364,000 | 46,773,000 | -95,581,000 | 47,820,000 | 47,743,000 | 47,703,000 | -95,059,000 | 47,604,000 | 47,497,000 | 47,481,000 | -304,000 | 47,012,000 | |
| EBITDA | $13M | $6M | · | $25M | $19M | $8M | · | $23M | $20M | $12M | · | $19M | $23M | · | · | · |
Bilan 27
| 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 | $23M | $23M | $23M | $26M | $31M | $22M | $19M | $21M | $18M | $15M | · | $17M | $26M | · | · | · | |
| Receivables | $109M | $108M | $114M | $110M | $114M | $117M | $112M | $118M | $116M | $115M | · | $104M | $107M | · | · | · | |
| Inventory | $58M | $58M | $54M | $58M | $60M | $59M | $59M | $65M | $70M | $71M | · | $75M | $72M | · | · | · | |
| Prepaid Expense | $11M | $11M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | · | · | · | |
| Other Current Assets | $7M | $7M | $7M | $8M | $8M | $6M | $11M | $6M | $5M | $4M | · | $5M | $5M | · | · | · | |
| Current Assets | $214M | $214M | $215M | $227M | $238M | $229M | $221M | $235M | $234M | $229M | · | $229M | $236M | · | · | · | |
| PP&E (Net) | $100M | $100M | $99M | $98M | $98M | $98M | $97M | $98M | $99M | $99M | $100M | $99M | $102M | · | $105M | · | |
| PP&E (Gross) | · | · | $420M | · | · | · | $411M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $319M | $319M | $321M | $321M | $319M | $317M | $314M | $319M | $318M | $318M | · | $319M | $316M | · | · | · | |
| Goodwill | $106M | $106M | $106M | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | · | · | |
| Intangibles | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | · | · | · | |
| Other Non-current Assets | $36M | $35M | $35M | $36M | $35M | $34M | $35M | $35M | $33M | $34M | · | $32M | $33M | · | · | · | |
| Total Assets | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | $586M | $592M | $602M | · | $578M | · | |
| Accounts Payable | $40M | $40M | $37M | $37M | $42M | $38M | $35M | $34M | $37M | $32M | · | $34M | $39M | · | · | · | |
| Current Liabilities | $101M | $105M | $106M | $96M | $105M | $104M | $102M | $95M | $98M | $85M | · | $84M | $96M | · | · | · | |
| Capital Leases | $39M | $41M | $42M | $42M | $42M | $44M | $43M | $44M | $43M | $41M | · | $41M | $42M | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $10M | $11M | $10M | $9M | $14M | $13M | $13M | · | $12M | $12M | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $16M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | · | $19M | $19M | · | · | · | |
| Long-term Debt | $116M | $117M | $113M | $117M | $126M | $126M | $128M | $142M | $150M | $163M | · | $181M | $185M | · | · | · | |
| Total Debt | $114M | $114M | · | $114M | $125M | $124M | · | $140M | $148M | $160M | · | $178M | $183M | · | · | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | · | $467.0K | $467.0K | · | · | · | |
| Retained Earnings | $177M | $171M | $173M | $174M | $160M | $150M | $145M | $143M | $132M | $124M | · | $119M | $110M | · | · | · | |
| Treasury Stock | $15M | $12M | $12M | $11M | $6M | $4M | $3M | $237.0K | $435.0K | $1M | · | $62.0K | $436.0K | · | · | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $273M | $269M | $266M | $271M | $261M | $253M | $247M | $251M | $240M | $232M | · | $225M | $215M | · | · | · | |
| Liabilities + Equity | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | · | $592M | $602M | · | · | · | |
| Shares Outstanding | 45,884,100 | 46,048,268 | 46,095,379 | 46,086,944 | 46,536,790 | 46,702,192 | 46,826,820 | 46,927,391 | 46,912,695 | 46,864,366 | · | 46,698,565 | 46,680,409 | · | · | · |
Flux de trésorerie 15
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $902.0K | $5M | $1M | $1M | $538.0K | $4M | $-458.0K | $-475.0K | $-132.0K | $5M | $2M | $2M | $1M | $9M | $304.0K | $2M | |
| Amort. of Intangibles | $140.0K | $208.0K | $61.0K | $65.0K | $109.0K | $124.0K | $124.0K | $125.0K | $127.0K | $128.0K | $128.0K | $127.0K | $130.0K | $105.0K | $169.0K | $172.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $4M | $8M | $9M | $14M | $7M | $21M | $13M | $17M | $6M | $19M | $-212.0K | $9M | $-3M | $13M | $6M | |
| CapEx | $5M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-4M | $2M | $-2M | $772.0K | $-4M | $-491.0K | $-687.0K | $-2M | $-2M | $-3M | $1M | $-2M | $1M | $-3M | |
| Debt Issued | $15M | $66M | $12M | $11M | $12M | $13M | $6M | $16M | $8M | $14M | $12M | $79M | $87M | $24M | $72M | $15M | |
| Net Debt Issued | · | $4M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $4M | $3M | $5M | $3M | $2M | $5M | $196.0K | $162.0K | $44.0K | $2M | $218.0K | $199.0K | $1.0K | $2M | $145.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-2M | · | · | · | $-44.0K | · | · | · | · | · | · | |
| Dividends Paid | $460.0K | $460.0K | $466.0K | $465.0K | $469.0K | $469.0K | $469.0K | $469.0K | $470.0K | $468.0K | $467.0K | $467.0K | $468.0K | $466.0K | $464.0K | $463.0K | |
| Financing Cash Flow | $-4M | $-457.0K | $-7M | $-16M | $-3M | $-4M | $-19M | $-9M | $-14M | $-4M | $-18M | $-6M | $-42.0K | $6M | $-13M | $-6M | |
| Free Cash Flow | · | $517.0K | · | · | · | $4M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-2M | · | · | · | $4M | · | · | · | $157.4K | · | · | · | · | · | · |
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 | 7.3% | 1.6% | · | 15.6% | 11.8% | 3.6% | · | 14.7% | 12.3% | 6.6% | · | 11.7% | 14.8% | · | · | · | |
| Net Margin | 4.8% | -0.65% | · | 10.6% | 8.2% | -0.12% | · | 8.7% | 6.9% | 2.5% | · | 7.4% | 17.9% | · | · | · | |
| Pretax Margin | 5.1% | -0.82% | · | 13.6% | 9.7% | 1.5% | · | 12.4% | 9.8% | 4.0% | · | 9.2% | 12.2% | · | · | · | |
| EBITDA Margin | 10.4% | 4.6% | · | 18.2% | 14.6% | 6.6% | · | 17.5% | 15.2% | 9.6% | · | 14.8% | 17.9% | · | · | · | |
| ROA | 1.0% | -0.13% | · | 2.4% | 1.8% | -0.03% | · | 2.0% | 1.5% | 1.1% | · | 3.1% | 7.6% | · | · | · | |
| ROE | 2.2% | -0.30% | · | 5.5% | 4.2% | -0.06% | · | 4.9% | 4.0% | 2.8% | · | 8.2% | 21.3% | · | · | · | |
| ROIC | 2.2% | 0.37% | · | 4.3% | 3.4% | 0.04% | · | 3.6% | 3.0% | 1.5% | · | 2.9% | 7.0% | · | · | · |
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 | 2.1 | 2.0 | · | 2.4 | 2.3 | 2.2 | · | 2.5 | 2.4 | 2.7 | · | 2.7 | 2.5 | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| Interest Coverage | 3.2 | 0.7 | · | 7.9 | 5.6 | 1.7 | · | 6.4 | 5.0 | 2.5 | · | 4.7 | 5.8 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 2.3 | · | 2.4 | 2.4 | · | · | · |
Valorisation (TTM) 15
| 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 | $511M | $510M | · | $523M | $519M | $518M | · | $520M | $513M | $511M | · | $508M | $503M | · | · | · | |
| Net Income TTM | $30M | $24M | · | $36M | $31M | $24M | · | $33M | $44M | $38M | · | $42M | $40M | · | · | · | |
| Market Cap | $535M | $773M | · | $570M | $536M | $700M | · | $870M | $952M | $800M | · | $1.12B | $1.09B | · | · | · | |
| Enterprise Value | $626M | $865M | · | $658M | $630M | $802M | · | $988M | $1.08B | $946M | · | $1.28B | $1.24B | · | · | · | |
| P/E | 18.5 | 33.6 | · | 16.1 | 17.5 | 29.4 | · | 26.5 | 21.8 | 21.6 | · | 27.3 | 27.7 | · | · | · | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.0 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 2.2 | 2.2 | · | · | · | |
| P/B | 2.0 | 2.9 | · | 2.1 | 2.1 | 2.8 | · | 3.5 | 4.0 | 3.4 | · | 5.0 | 5.1 | · | · | · | |
| P / Tangible Book | 3.3 | 4.9 | · | 3.4 | 3.5 | 4.7 | · | 6.0 | 7.1 | 6.4 | · | 9.5 | 10.1 | · | · | · | |
| P / Cash Flow | · | 195.0 | · | · | · | 105.1 | · | · | · | 144.7 | · | · | · | · | · | · | |
| P / FCF | · | 1495.5 | · | · | · | 180.7 | · | · | · | 323.0 | · | · | · | · | · | · | |
| EV / EBITDA | 48.2 | 153.0 | · | 26.8 | 33.2 | 98.6 | · | 42.1 | 54.7 | 76.2 | · | 68.9 | 54.4 | · | · | · | |
| EV / FCF | · | 1672.7 | · | · | · | 207.1 | · | · | · | 381.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | 2.1 | 1.9 | · | 2.5 | 2.5 | · | · | · | |
| Earnings Yield | 5.4% | 3.0% | · | 6.2% | 5.7% | 3.4% | · | 3.8% | 4.6% | 4.6% | · | 3.7% | 3.6% | · | · | · | |
| Payout Ratio | · | -58.3% | · | · | · | -304.6% | · | · | · | 14.5% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $527M | — | — | $524M | — |
| Marge d'exploitation % | 10.7% | — | — | 11.2% | — |
| Résultat net | $30M | — | — | $31M | — |
| BPA dilué | $0.63 | — | — | $0.66 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | — | — | 0.5 | — |
| Ratio de liquidité | 2.0 | — | — | 2.3 | — |
| Ratio de liquidité réduite | 1.3 | — | — | 1.3 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | — | — | $43M | — |
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Détenteurs institutionnels (13F) 203 déclarants · $297.1M 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 |
|---|---|---|---|---|
| 36 (+4 vs T. préc.) | 30 (+10 vs T. préc.) | 49 (-7 vs T. préc.) | 66 (+16 vs T. préc.) | -199K |
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 |
|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | $35 441 362 | 3 042 177 | 11,93% | Actions |
| EARNEST PARTNERS LLC | $34 262 697 | 2 941 004 | 11,53% | Actions |
| STATE STREET CORP | $25 355 992 | 2 176 480 | 8,53% | Actions |
| CWA Asset Management Group, LLC | $20 446 742 | 1 755 085 | 6,88% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 529 570 | 1 590 521 | 6,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 664 039 | 1 430 390 | 5,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 858 655 | 1 275 421 | 5,00% | Actions |
| HEARTLAND ADVISORS INC | $12 329 323 | 1 058 311 | 4,15% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 949 363 | 1 094 264 | 4,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 881 377 | 1 019 580 | 4,00% | Actions |
| GENDELL JEFFREY L | $9 518 912 | 817 074 | 3,20% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 583 007 | 565 065 | 2,22% | Actions |
| Fisher Asset Management, LLC | $5 218 605 | 447 949 | 1,76% | Actions |
| ARIEL INVESTMENTS, LLC | $4 992 712 | 428 559 | 1,68% | Actions |
| VAN ECK ASSOCIATES CORP | $4 032 496 | 346 137 | 1,36% | Actions |
| CITADEL ADVISORS LLC | $3 610 312 | 309 898 | 1,21% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 455 204 | 296 584 | 1,16% | Actions |
| Bank of New York Mellon Corp | $3 199 381 | 274 625 | 1,08% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 159 585 | 271 209 | 1,06% | Actions |
| MAC Alpha Capital Management, LP | $3 062 961 | 262 894 | 1,03% | Actions |
| Advisors Capital Management, LLC | $2 765 687 | 237 398 | 0,93% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2 737 925 | 235 015 | 0,92% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 647 304 | 227 236 | 0,89% | Actions |
| Archon Capital Management LLC | $2 081 855 | 178 700 | 0,70% | Actions |
| Public Sector Pension Investment Board | $1 845 302 | 158 395 | 0,62% | Actions |
| Russell Investments Group, Ltd. | $1 715 672 | 147 268 | 0,58% | Actions |
| RHUMBLINE ADVISERS | $1 335 913 | 114 672 | 0,45% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 184 199 | 101 648 | 0,40% | Actions |
| AMERIPRISE FINANCIAL INC | $1 143 902 | 98 189 | 0,38% | Actions |
| Toroso Investments, LLC | $1 127 502 | 70 337 | 0,38% | Actions |
| BlackRock, Inc. | $1 125 448 | 96 605 | 0,38% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 103 267 | 94 701 | 0,37% | Actions |
| Swiss National Bank | $1 077 625 | 92 500 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 016 870 | 87 285 | 0,34% | Actions |
| XTX Topco Ltd | $994 106 | 85 331 | 0,33% | Actions |
| CITIGROUP INC | $824 762 | 70 795 | 0,28% | Actions |
| Legal & General Group Plc | $820 576 | 70 466 | 0,28% | Actions |
| BWM Planning, LLC | $757 664 | 65 036 | 0,25% | Actions |
| Quantinno Capital Management LP | $754 233 | 64 741 | 0,25% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $721 517 | 42 973 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $702 326 | 41 830 | 0,24% | Actions |
| Old West Investment Management, LLC | $697 951 | 59 910 | 0,23% | Actions |
| Moors & Cabot, Inc. | $695 060 | 59 662 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $670 318 | 57 538 | 0,23% | Actions |
| Raiffeisen Bank International AG | $655 200 | 60 000 | 0,22% | Actions |
| Pacific Ridge Capital Partners, LLC | $645 620 | 55 418 | 0,22% | Actions |
| Amundi | $606 557 | 52 065 | 0,20% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $582 209 | 49 975 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $571 351 | 49 043 | 0,19% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $555 286 | 47 664 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $555 239 | 47 660 | 0,19% | Actions |
| Squarepoint Ops LLC | $555 041 | 47 643 | 0,19% | Actions |
| VANGUARD GROUP INC | $461 199 | 28 771 | 0,16% | Actions |
| Lido Advisors, LLC | $436 828 | 37 496 | 0,15% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $427 497 | 36 695 | 0,14% | Actions |
| Exchange Capital Management, Inc. | $408 833 | 35 489 | 0,14% | Actions |
| Tejara Capital Ltd | $362 280 | 31 097 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $335 182 | 28 771 | 0,11% | Actions |
| JANUS HENDERSON GROUP PLC | $333 845 | 19 854 | 0,11% | Actions |
| MetLife Investment Management, LLC | $310 438 | 26 647 | 0,10% | Actions |
| INCEPTIONR LLC | $292 415 | 25 100 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $292 327 | 25 092 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $288 151 | 26 077 | 0,10% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $280 590 | 24 085 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $277 736 | 23 840 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $260 972 | 22 401 | 0,09% | Actions |
| BARCLAYS PLC | $259 329 | 22 260 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $249 997 | 21 459 | 0,08% | Actions |
| ISTHMUS PARTNERS, LLC | $242 588 | 20 823 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241 178 | 20 702 | 0,08% | Actions |
| Walleye Capital LLC | $241 004 | 20 687 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $235 330 | 20 200 | 0,08% | Actions |
| AXQ CAPITAL, LP | $224 903 | 19 305 | 0,08% | Actions |
| Aquatic Capital Management LLC | $219 032 | 18 801 | 0,07% | Actions |
| Invesco Ltd. | $214 977 | 18 453 | 0,07% | Actions |
| Ethic Inc. | $203 223 | 17 444 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $198 970 | 17 079 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $196 093 | 16 832 | 0,07% | Actions |
| Skopos Labs, Inc. | $193 875 | 11 547 | 0,07% | Actions |
| Terril Brothers, Inc. | $193 390 | 16 600 | 0,07% | Actions |
| Farther Finance Advisors, LLC | $193 027 | 16 596 | 0,06% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $170 466 | 13 792 | 0,06% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $168 925 | 14 500 | 0,06% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $166 886 | 14 325 | 0,06% | Actions |
| Vanguard Personalized Indexing Management, LLC | $162 273 | 13 929 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $161 888 | 13 896 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $160 118 | 13 744 | 0,05% | Actions |
| CONNABLE OFFICE INC | $159 570 | 13 697 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $155 994 | 13 390 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $155 656 | 13 361 | 0,05% | Actions |
| MORGAN STANLEY | $154 036 | 13 221 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $148 025 | 12 706 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $143 412 | 12 310 | 0,05% | Actions |
| Corient Private Wealth LP | $140 897 | 12 094 | 0,05% | Actions |
| Harpswell Capital Advisors, LLC | $135 769 | 11 654 | 0,05% | Actions |
| AlphaQuest LLC | $135 470 | 8 451 | 0,05% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $134 837 | 11 574 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $133 533 | 11 462 | 0,04% | Actions |
| LPL Financial LLC | $133 442 | 11 454 | 0,04% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $127 346 | 10 931 | 0,04% | Actions |
Initiés de la société 13 initiés · 3 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Scott Hill | SVP & CFO | 12 février 2026 A | 142 354 | 0 | 0 | $0 |
| Gwendolyn Gresham | SVP | 12 février 2026 A | 52 527 | 0 | 0 | $0 |
| Kevin Daniels | CAO & Treasurer | 15 février 2024 A | 13 115 | 0 | 0 | $0 |
| Katherine Murray | Administrateur | 1 avril 2026 M | 29 290 | 0 | 0 | $0 |
| Kwaku Temeng | Administrateur | 1 avril 2026 M | 33 597 | 0 | 0 | $0 |
| Harvey Robert Klingensmith | Administrateur | 1 avril 2026 M | 50 031 | 0 | 0 | $0 |
| Martha Z. Carnes | Administrateur | 1 avril 2026 M | 54 397 | 0 | 0 | $0 |
| Robert F Martinovich | Administrateur | 1 avril 2026 M | 8 069 | 0 | 0 | $0 |
| Curt Anastasio | Administrateur | 1 avril 2026 M | 23 805 | 0 | 0 | $0 |
| Michael Straughen | Administrateur | 1 avril 2025 M | 29 186 | 0 | 0 | $0 |
| Sow Hang Teo | — | 1 août 2026 M | 8 625 | 0 | 0 | $0 |
| Mark Damian Tattoli | — | 1 août 2026 M | 27 764 | 0 | 0 | $0 |
| Lawrence Bruno | — | 31 juillet 2026 P | 262 438 | 1 | 0 | $53 900 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 53 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 2,73% | 72 099 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,53% | 1 142 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 483 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 49 163 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 73 137 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 71 958 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 21 125 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 556 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 168 800 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 48 844 NS | 30 juin 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 197 077 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 20 321 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1 456 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 210 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 152 188 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 106 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 220 959 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 729 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 143 465 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 750 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 075 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 018 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 654 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 695 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19 679 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 882 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 159 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 912 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 057 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4 548 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 730 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 189 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 51 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 13 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IEZ · iShares Trust | — | — | 18 août 2026 | Quotidien |
| TEXN · iShares Trust | — | — | 4 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |