CLNE Clean Energy Fuels Corp. - Common Stock
$1,62
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$2–$3
4% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$4
+164% upside
P/E (TTM)
-1.6
ROE
-34.9%
Marge nette
-52.3%
CLNE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.62
Capitalisation Boursière
$355M
P/E (TTM)
-1.6
BPA (TTM)
$-1.01
Revenus (TTM)
$425M
Rendement div.
—
ROE
-34.9%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$2 – $3
CLNE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$425M
2016-12-31
→
2025-12-31
BPA
$-1.01
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$60M
2016-12-31
→
2025-12-31
Marges
-52.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CLNE
Médiane des pairs
P/E (TTM)
-1.6
21.5
P/S (TTM)
0.8
0.9
P/B
0.6
1.0
EV / EBITDA
-7.0
—
Price / FCF (Cours / FCF)
5.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CLNE
Médiane des pairs
Operating Margin (Marge d'exploitation)
-37.6%
—
Net Profit Margin (Marge nette)
-52.3%
-0.49%
ROA
-19.3%
-2.0%
ROE
-34.9%
-6.9%
ROIC
-20.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CLNE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
2.3
1.9
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
CLNE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.37%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CLNE
Médiane des pairs
CLNE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 6 46,2%
- Conserver 3 23,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17
Médiane
$4.00
← En dessous de tous les objectifs
$1.62
Bas
$1.90
Haut
$7.00
Objectif médian
$4.00
+146,9%
Objectif moyen
$4.28
+163,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 mars 2026 | $-0.01 | $-0.03 | 0.02% |
| 31 décembre 2025 | $0.00 | $-0.04 | 0.04% |
| 30 septembre 2025 | $0.00 | $-0.05 | 0.05% |
| 30 juin 2025 | $0.00 | $-0.07 | 0.07% |
| 31 mars 2025 | $0.01 | $-0.17 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $216M | $230M | $231M | $291M | |
| SG&A Expense | $112M | $112M | $112M | $109M | $90M | $69M | $73M | $77M | $96M | $106M | $112M | $126M | |
| Operating Expenses | $585M | $452M | $502M | $472M | $351M | $302M | $334M | $343M | $476M | $420M | $426M | $483M | |
| Operating Income | $-160M | $-36M | $-76M | $-52M | $-95M | $-10M | $10M | $4M | $-134M | $-18M | $-42M | $-54M | |
| Other Non-op | $2M | $106.0K | $165.0K | $95.0K | $905.0K | $3M | $2M | $-566.0K | $139.0K | $-306.0K | $3M | $-3M | |
| Pretax Income | $-225M | $-81M | $-101M | $-59M | $-94M | $-11M | $14M | $-9M | $-83M | $-12M | $-134M | $-90M | |
| Income Tax | $-3M | $3M | $-423.0K | $220.0K | $119.0K | $309.0K | $858.0K | $341.0K | $-2M | $1M | $2M | $1M | |
| Net Income | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| EPS (Basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| Shares (Basic) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 204,573,287 | 180,655,435 | 150,430,239 | · | · | · | |
| Shares (Diluted) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 205,987,509 | 180,655,435 | 150,430,239 | · | · | · | |
| EBITDA | $-61M | $8M | $-31M | $3M | $-50M | · | $60M | $56M | · | $42M | $14M | $-5M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $90M | $105M | $124M | $99M | $109M | $49M | $30M | $36M | $36M | $44M | $92M | |
| Short-term Investments | $552.0K | $128M | $158M | $140M | $130M | $30M | $57M | $66M | $141M | $74M | $103M | $123M | |
| Receivables | $101M | $108M | $98M | $91M | $87M | $62M | $62M | $69M | $64M | $79M | $74M | $82M | |
| Inventory | $44M | $43M | $45M | $37M | $31M | $28M | $30M | $35M | $35M | $30M | $29M | $35M | |
| Prepaid Expense | $41M | $26M | $41M | $61M | $38M | $9M | $11M | $8M | $8M | $14M | $15M | $20M | |
| Current Assets | $350M | $414M | $470M | $472M | $410M | $263M | $294M | $226M | $305M | $262M | $329M | $414M | |
| PP&E (Net) | · | · | · | · | · | · | $324M | $351M | $367M | $484M | $516M | $514M | |
| PP&E (Gross) | · | · | · | · | · | · | $679M | $664M | $636M | $752M | $734M | $687M | |
| Accum. Depreciation | · | · | · | · | · | · | $355M | $314M | $268M | $268M | $218M | $172M | |
| Goodwill | $0 | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $93M | $92M | $99M | |
| Intangibles | $10M | $6M | $6M | $6M | $6M | $464.0K | $1M | $2M | $4M | $39M | $43M | $55M | |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Accounts Payable | $26M | $33M | $57M | $44M | $24M | $17M | $27M | $19M | $18M | $24M | $27M | $44M | |
| Accrued Liabilities | $96M | $106M | $92M | $90M | $75M | $53M | $68M | $48M | $42M | $53M | $59M | $57M | |
| Current Liabilities | $151M | $155M | $164M | $148M | $126M | $80M | $163M | $80M | $203M | $89M | $246M | $120M | |
| Capital Leases | $86M | $89M | $89M | $49M | $39M | $24M | $26M | $4M | $6M | $4M | $5M | $2M | |
| Other Non-current Liabilities | $25M | $13M | $10M | $9M | $8M | $4M | $10M | $15M | $19M | $8M | $8M | $9M | |
| Total Liabilities | $492M | $524M | $526M | $355M | $202M | $192M | $234M | $174M | $342M | $404M | $672M | $695M | |
| Long-term Debt | $227M | $265M | $261M | $146M | $36M | $86M | $89M | $80M | · | · | · | · | |
| Total Debt | $227M | $265M | $261M | $146M | $36M | · | $89M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $9.0K | $9.0K | |
| Retained Earnings | $-1.23B | $-1.01B | $-929M | $-830M | $-771M | $-678M | $-668M | $-689M | $-684M | $-604M | $-592M | $-457M | |
| AOCI | $-3M | $-4M | $-2M | $-4M | $-2M | $-209.0K | $-2M | $-2M | $-887.0K | $-18M | $-21M | $-3M | |
| Stockholders' Equity | $559M | $713M | $727M | $720M | $747M | $514M | $533M | $508M | $427M | $469M | $303M | $437M | |
| Liabilities + Equity | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Shares Outstanding | 219,331,992 | 223,456,994 | 223,026,966 | 222,437,429 | 222,684,923 | 198,491,204 | 204,723,055 | 203,599,892 | 151,650,969 | 151,650,969 | 92,382,717 | 90,203,344 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $45M | $46M | $55M | $45M | $48M | $50M | $52M | $57M | $59M | $55M | $49M | |
| Stock-based Comp | $9M | $11M | $23M | $26M | $15M | $3M | $4M | $5M | $8M | $8M | $11M | $12M | |
| Deferred Tax | $-3M | $3M | $-515.0K | $173.0K | $69.0K | $120.0K | $738.0K | $0 | $-2M | $905.0K | $445.0K | $-370.0K | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $0 | $500.0K | $800.0K | $1M | $1M | $5M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $7M | · | · | · | |
| Other Non-cash | $203M | $89M | $75M | $44M | $74M | · | $-62M | $-10M | · | $-8M | $57M | $-45M | |
| Operating Cash Flow | $86M | $65M | $44M | $67M | $41M | $61M | $12M | $38M | $-4M | $46M | $-12M | $-76M | |
| CapEx | $26M | $65M | $101M | $45M | $23M | $13M | $27M | $25M | $36M | $24M | $51M | $89M | |
| Investing Cash Flow | $63M | $-78M | $-202M | $-149M | $-208M | $24M | $-2M | $54M | $41M | $4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | $7M | $384.0K | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $7M | $384.0K | $13M | |
| Stock Repurchased | $8M | $0 | $0 | $6M | $3M | $15M | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | · | $0 | $-6M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82M | $-2M | $139M | $102M | $153M | $-19M | $8M | $-95M | $-43M | $-56M | · | · | |
| Net Change in Cash | $66M | $-15M | $-19M | $19M | $-14M | $67M | $19M | $-3M | $-6M | · | · | · | |
| Taxes Paid | $41.0K | $60.0K | $77.0K | $68.0K | $15.0K | $8.0K | $36.0K | $257.0K | · | · | · | · | |
| Free Cash Flow | $60M | $-418.0K | $-57M | $22M | $18M | · | $-15M | $13M | · | $22M | $-64M | $-162M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% | · | 2.9% | 1.1% | · | -4.4% | -10.8% | -12.7% | |
| Net Margin | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% | · | 5.9% | -2.6% | · | -3.4% | -35.2% | -21.2% | |
| Pretax Margin | -53.1% | -19.5% | -23.6% | -14.1% | -36.8% | · | 4.1% | -2.5% | · | -3.1% | -34.8% | -20.9% | |
| EBITDA Margin | -14.4% | 2.0% | -7.2% | 0.71% | -19.5% | · | 17.3% | 16.1% | · | 10.3% | 3.5% | -1.2% | |
| ROA | -19.3% | -6.6% | -8.5% | -5.8% | -11.1% | · | 2.8% | -1.2% | · | -1.5% | -12.5% | -7.5% | |
| ROE | -34.9% | -11.5% | -13.8% | -8.0% | -14.8% | · | 3.9% | -2.0% | · | -3.6% | -36.6% | -19.1% | |
| ROIC | -20.1% | -3.8% | -7.7% | -6.0% | -12.2% | · | 1.5% | 0.80% | · | -4.2% | -13.9% | -12.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 | · | 1.8 | 2.8 | · | 2.9 | 1.3 | 3.4 | |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 | · | 1.0 | 2.0 | · | 2.1 | 0.9 | 2.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.1 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | 7.2 | 8.5 | |
| Receivables Turnover | 4.1 | 4.0 | 4.5 | 4.7 | 3.4 | · | 5.3 | 5.2 | · | 5.3 | 4.9 | 6.3 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | -2.2% | 1.2% | 64.3% | -12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 17.6% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Net Income TTM | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| Market Cap | $461M | $561M | $854M | $1.16B | $1.37B | · | $479M | $350M | · | $416M | $333M | $451M | |
| Enterprise Value | $531M | $609M | $852M | $1.04B | $1.17B | · | $462M | · | · | · | · | · | |
| P/E | -2.1 | -6.8 | -8.5 | -20.0 | -13.9 | -157.2 | 23.4 | -86.0 | -3.8 | -9.2 | -2.9 | -4.3 | |
| P/S | 1.1 | 1.3 | 2.0 | 2.8 | 5.3 | · | 1.4 | 1.0 | · | 1.0 | 0.9 | 1.1 | |
| P/B | 0.8 | 0.8 | 1.2 | 1.6 | 1.8 | · | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 0.9 | 1.3 | 1.8 | 2.0 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.7 | 19.5 | 17.3 | 33.1 | · | 39.0 | 9.2 | · | 9.0 | -27.5 | -5.9 | |
| P / FCF | 7.7 | -1341.8 | -14.9 | 52.1 | 74.9 | · | -32.3 | 27.5 | · | 18.6 | -5.2 | -2.8 | |
| EV / EBITDA | -8.7 | 72.6 | -27.7 | 350.1 | -23.5 | · | 7.8 | · | · | · | · | · | |
| EV / FCF | 8.9 | -1456.4 | -14.9 | 46.8 | 64.3 | · | -31.2 | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 2.0 | 2.5 | 4.6 | · | 1.3 | · | · | · | · | · | |
| Earnings Yield | -48.1% | -14.7% | -11.8% | -5.0% | -7.2% | -0.64% | 4.3% | -1.2% | -26.1% | -10.8% | -34.4% | -23.2% |
Compte de résultat 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 | $106M | $118M | $112M | $106M | $103M | $104M | $109M | $105M | $98M | $104M | $107M | $96M | $91M | $132M | $114M | $126M | |
| SG&A Expense | $25M | $25M | $31M | $26M | $27M | $27M | $28M | $29M | $28M | $26M | $25M | $29M | $29M | $30M | $29M | $27M | |
| Operating Expenses | $111M | $120M | $123M | $120M | $112M | $230M | $122M | $113M | $104M | $113M | $113M | $117M | $104M | $168M | $125M | $134M | |
| Operating Income | $-5M | $-3M | $-11M | $-14M | $-9M | $-126M | $-13M | $-9M | $-6M | $-9M | $-7M | $-21M | $-13M | $-35M | $-11M | $-9M | |
| Other Non-op | $296.0K | $343.0K | $230.0K | $2M | $73.0K | $8.0K | $13.0K | $35.0K | $-40.0K | $98.0K | $80.0K | $14.0K | $28.0K | $43.0K | $36.0K | $25.0K | |
| Pretax Income | $-15M | $-13M | $-43M | $-24M | $-20M | $-138M | $-28M | $-18M | $-16M | $-19M | $-19M | $-26M | $-17M | $-39M | $-13M | $-9M | |
| Income Tax | $128.0K | $18.0K | $-35.0K | $75.0K | $72.0K | $-3M | $2M | $50.0K | $758.0K | $-178.0K | $-257.0K | $-47.0K | $-55.0K | $-64.0K | $-3.0K | $106.0K | |
| Net Income | $-15M | $-12M | $-43M | $-24M | $-20M | $-135M | $-30M | $-18M | $-16M | $-18M | $-19M | $-26M | $-16M | $-39M | $-12M | $-9M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| Shares (Basic) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| Shares (Diluted) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| EBITDA | $6M | $8M | · | $1M | $730.0K | $-64M | · | $3M | $6M | $2M | · | $-8M | $-2M | $-25M | · | $12M |
Bilan 23
| 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 | $57M | $55M | $156M | $181M | $132M | $119M | $90M | $117M | $123M | $89M | · | $25M | $53M | $165M | · | $23M | |
| Short-term Investments | $81M | $71M | $552.0K | $51M | $109M | $108M | $128M | $127M | $126M | $159M | · | $149M | $139M | $55M | · | $111M | |
| Receivables | $92M | $111M | $101M | $96M | $83M | $91M | $108M | $93M | $92M | $85M | · | $88M | $75M | $108M | · | $92M | |
| Inventory | $43M | $43M | $44M | $44M | $45M | $46M | $43M | $46M | $49M | $49M | · | $40M | $39M | $38M | · | $36M | |
| Prepaid Expense | $39M | $44M | $41M | $26M | $25M | $25M | $26M | $28M | $33M | $42M | · | $52M | $58M | $54M | · | $58M | |
| Current Assets | $324M | $332M | $350M | $409M | $408M | $409M | $414M | $442M | $451M | $449M | · | $393M | $392M | $442M | · | $356M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Accounts Payable | $21M | $22M | $26M | $33M | $28M | $30M | $33M | $31M | $34M | $42M | · | $49M | $38M | $39M | · | $31M | |
| Accrued Liabilities | $89M | $87M | $96M | $99M | $98M | $98M | $106M | $98M | $91M | $84M | · | $83M | $77M | $98M | · | $85M | |
| Current Liabilities | $131M | $135M | $151M | $152M | $144M | $145M | $155M | $144M | $142M | $143M | · | $146M | $128M | $152M | · | $134M | |
| Capital Leases | $81M | $83M | $86M | $85M | $85M | $86M | $89M | $91M | $97M | $87M | · | $71M | $59M | $57M | · | $42M | |
| Other Non-current Liabilities | $25M | $25M | $25M | $10M | $10M | $9M | $13M | $12M | $13M | $13M | · | $9M | $9M | $10M | · | $9M | |
| Total Liabilities | $467M | $473M | $492M | $534M | $519M | $514M | $524M | $513M | $517M | $507M | · | $373M | $343M | $366M | · | $213M | |
| Long-term Debt | $229M | $228M | $227M | $284M | $278M | $272M | $265M | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Total Debt | $229M | $228M | · | $284M | $278M | $272M | · | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-1.26B | $-1.25B | $-1.23B | $-1.19B | $-1.17B | $-1.15B | $-1.01B | $-982M | $-964M | $-948M | · | $-911M | $-885M | $-869M | · | $-818M | |
| AOCI | $-5M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-1M | $-3M | · | $-5M | |
| Stockholders' Equity | $553M | $558M | $559M | $585M | $591M | $597M | $713M | $725M | $723M | $723M | · | $685M | $696M | $696M | · | $721M | |
| Liabilities + Equity | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Shares Outstanding | 220,358,166 | 220,224,634 | 219,331,992 | 219,293,281 | 219,187,208 | 223,736,131 | 223,456,994 | 223,430,400 | 223,332,502 | 223,263,055 | · | 222,987,248 | 222,910,057 | 222,907,780 | · | 222,177,172 |
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 | $11M | $11M | $12M | $15M | $10M | $62M | $11M | $11M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $110.0K | $0 | $-22.0K | $51.0K | $50.0K | $-3M | $2M | $27.0K | $735.0K | $-201.0K | $-280.0K | $-70.0K | $-79.0K | $-86.0K | $30.0K | $81.0K | |
| Other Non-cash | · | $-9M | · | · | · | $97M | · | · | · | $7M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $29M | $-8M | $13M | $13M | $36M | $23M | $22M | $21M | $19M | $3M | $43M | $8M | $12M | $-19M | $35M | $-510.0K | |
| CapEx | $4M | $7M | $7M | $7M | $5M | $7M | $12M | $21M | $14M | $18M | $34M | $25M | $25M | $18M | $15M | $12M | |
| Investing Cash Flow | $-26M | $-90M | $33M | $37M | $-14M | $7M | $-47M | $-27M | $16M | $-20M | $-105M | $-35M | $-123M | $61M | $-48M | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $8M | $391.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-391.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-712.0K | $-2M | $-71M | $-767.0K | $-8M | $-2M | $-2M | $-953.0K | $-972.0K | $2M | $142M | $-836.0K | $-1M | $-772.0K | $116M | $-3M | |
| Net Change in Cash | $1M | $-100M | $-25M | $49M | $14M | $29M | $-27M | $-6M | $34M | $-16M | $80M | $-28M | $-112M | $41M | $103M | $-34M | |
| Taxes Paid | $67.0K | $-2.0K | $3.0K | $16.0K | $20.0K | $2.0K | $-5.0K | $17.0K | $35.0K | $13.0K | $20.0K | $0 | $31.0K | $26.0K | $18.0K | $0 | |
| Free Cash Flow | · | $-15M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-37M | · | · |
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 | -4.8% | -2.5% | · | -12.8% | -9.0% | -121.7% | · | -8.1% | -5.7% | -9.0% | · | -22.4% | -14.4% | -26.8% | · | -6.9% | |
| Net Margin | -14.0% | -10.6% | · | -22.4% | -19.7% | -130.1% | · | -17.3% | -16.6% | -17.8% | · | -27.0% | -18.0% | -29.3% | · | -7.1% | |
| Pretax Margin | -14.0% | -10.6% | · | -22.5% | -19.8% | -133.0% | · | -17.4% | -16.0% | -18.1% | · | -27.2% | -18.3% | -29.4% | · | -7.1% | |
| EBITDA Margin | 5.2% | 6.9% | · | 0.99% | 0.71% | -61.7% | · | 2.7% | 5.8% | 1.8% | · | -8.3% | -2.4% | -18.7% | · | 9.5% | |
| ROA | -1.4% | -1.1% | · | -2.0% | -1.7% | -11.5% | · | -1.6% | -1.4% | -1.6% | · | -2.6% | -1.7% | -3.9% | · | -0.97% | |
| ROE | -2.6% | -2.1% | · | -3.6% | -3.1% | -20.5% | · | -2.6% | -2.3% | -2.6% | · | -3.7% | -2.3% | -5.4% | · | -1.2% | |
| ROIC | -0.66% | -0.37% | · | -1.6% | -1.1% | -14.2% | · | -0.86% | -0.59% | -0.94% | · | -2.6% | -1.6% | -4.2% | · | -1.2% |
Liquidité et Solvabilité 4
| 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 | 2.5 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 2.7 | 3.1 | 2.9 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.4 | 2.3 | · | 1.8 | 2.1 | 2.2 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 |
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 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.5 |
Valorisation (TTM) 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 TTM | $433M | $430M | · | $417M | $409M | $410M | · | $402M | $388M | $422M | · | $444M | $446M | $439M | · | $393M | |
| Net Income TTM | $-71M | $-191M | · | $-197M | $-190M | $-188M | · | $-79M | $-77M | $-99M | · | $-90M | $-77M | $-85M | · | $-50M | |
| Market Cap | $452M | $546M | · | $566M | $427M | $347M | · | $695M | $596M | $598M | · | $854M | $1.11B | $972M | · | $1.19B | |
| Enterprise Value | $543M | $648M | · | $618M | $465M | $392M | · | $715M | $610M | $611M | · | $825M | $1.06B | $897M | · | $1.08B | |
| P/E | -6.2 | -2.9 | · | -2.9 | -2.3 | -1.9 | · | -8.9 | -7.9 | -6.1 | · | -9.6 | -14.6 | -11.5 | · | -23.2 | |
| P/S | 1.0 | 1.3 | · | 1.4 | 1.0 | 0.8 | · | 1.7 | 1.5 | 1.4 | · | 1.9 | 2.5 | 2.2 | · | 3.0 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.0 | 0.8 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | -65.3 | · | · | · | 14.8 | · | · | · | 231.0 | · | · | · | -51.1 | · | · | |
| P / FCF | · | -35.8 | · | · | · | 21.8 | · | · | · | -38.3 | · | · | · | -26.4 | · | · | |
| EV / EBITDA | 97.7 | 79.9 | · | 590.7 | 636.4 | -6.1 | · | 253.5 | 107.5 | 326.8 | · | -103.4 | -489.7 | -36.3 | · | 90.7 | |
| EV / FCF | · | -42.5 | · | · | · | 24.6 | · | · | · | -39.1 | · | · | · | -24.4 | · | · | |
| EV / Revenue | 1.3 | 1.5 | · | 1.5 | 1.1 | 1.0 | · | 1.8 | 1.6 | 1.4 | · | 1.9 | 2.4 | 2.0 | · | 2.8 | |
| Earnings Yield | -16.1% | -34.7% | · | -34.1% | -43.1% | -53.5% | · | -11.2% | -12.7% | -16.4% | · | -10.4% | -6.9% | -8.7% | · | -4.3% |
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 | $425M | $416M | $425M | $420M | $256M |
| Marge d'exploitation % | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% |
| Résultat net | $-222M | $-83M | $-99M | $-59M | $-93M |
| BPA dilué | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 |
| Ratio de liquidité | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 |
| Ratio de liquidité réduite | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $60M | $-418.0K | $-57M | $22M | $18M |
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Détenteurs institutionnels (13F) 208 déclarants · $177.0M 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 |
|---|---|---|---|---|
| 19 (-15 vs T. préc.) | 33 (+16 vs T. préc.) | 69 (+7 vs T. préc.) | 54 (-4 vs T. préc.) | +16.8M |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $22 418 449 | 10 935 829 | 12,67% | Actions |
| Global Alpha Capital Management Ltd. | $19 508 292 | 9 516 240 | 11,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 101 124 | 7 366 402 | 8,53% | Actions |
| STATE STREET CORP | $13 068 084 | 6 374 675 | 7,38% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 036 827 | 5 383 818 | 6,24% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 086 180 | 3 944 478 | 4,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 843 373 | 3 825 008 | 4,43% | Actions |
| D. E. Shaw & Co., Inc. | $6 256 042 | 3 051 728 | 3,53% | Actions |
| ECP ControlCo, LLC | $5 319 256 | 2 594 759 | 3,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 949 172 | 2 414 230 | 2,80% | Actions |
| SIR Capital Management, L.P. | $4 311 345 | 2 103 095 | 2,44% | Actions |
| JANE STREET GROUP, LLC | $3 861 380 | 1 883 600 | 2,18% | Option de vente |
| J. Derek Lewis & Associates Inc. | $3 514 024 | 1 714 158 | 1,99% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 411 399 | 1 664 097 | 1,93% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 265 822 | 1 593 084 | 1,85% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 904 497 | 1 416 828 | 1,64% | Actions |
| Qube Research & Technologies Ltd | $2 753 747 | 1 343 291 | 1,56% | Actions |
| Stonepeak GP Investors Holdings Manager LLC | $2 594 866 | 1 005 762 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 353 064 | 1 147 836 | 1,33% | Actions |
| Empowered Funds, LLC | $2 335 149 | 1 139 097 | 1,32% | Actions |
| VANGUARD GROUP INC | $2 304 099 | 1 097 190 | 1,30% | Actions |
| CITADEL ADVISORS LLC | $2 176 448 | 1 061 682 | 1,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 101 726 | 1 025 232 | 1,19% | Actions |
| GOLDMAN SACHS GROUP INC | $1 625 142 | 792 752 | 0,92% | Actions |
| GMT Capital Corp | $1 573 904 | 767 758 | 0,89% | Actions |
| BlackRock, Inc. | $1 317 264 | 642 568 | 0,74% | Actions |
| FIRST TRUST ADVISORS LP | $1 212 154 | 591 295 | 0,68% | Actions |
| Brandywine Global Investment Management, LLC | $1 127 175 | 536 750 | 0,64% | Actions |
| DEUTSCHE BANK AG\ | $926 959 | 452 175 | 0,52% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $780 831 | 380 893 | 0,44% | Actions |
| EagleClaw Capital Managment, LLC | $692 593 | 337 850 | 0,39% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $664 458 | 324 126 | 0,38% | Actions |
| Moors & Cabot, Inc. | $658 019 | 320 985 | 0,37% | Actions |
| NATIXIS | $559 650 | 273 000 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $534 066 | 215 349 | 0,30% | Actions |
| MACKENZIE FINANCIAL CORP | $523 357 | 255 296 | 0,30% | Actions |
| ALPS ADVISORS INC | $510 468 | 249 009 | 0,29% | Actions |
| Bank of New York Mellon Corp | $506 303 | 246 977 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $451 561 | 220 279 | 0,26% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $399 508 | 194 882 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $393 069 | 191 741 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $391 040 | 190 751 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $383 815 | 187 227 | 0,22% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $341 048 | 166 365 | 0,19% | Actions |
| LPL Financial LLC | $336 716 | 164 252 | 0,19% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $326 155 | 159 100 | 0,18% | Actions |
| Squarepoint Ops LLC | $322 822 | 157 474 | 0,18% | Actions |
| Cetera Investment Advisers | $304 177 | 148 379 | 0,17% | Actions |
| Allspring Global Investments Holdings, LLC | $277 349 | 135 292 | 0,16% | Actions |
| Rafferty Asset Management, LLC | $270 334 | 131 870 | 0,15% | Actions |
| BAILARD, INC. | $254 200 | 124 000 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $252 355 | 123 100 | 0,14% | Option de vente |
| MARSHALL WACE, LLP | $234 525 | 114 402 | 0,13% | Actions |
| Amundi | $230 982 | 112 674 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $226 730 | 110 600 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $222 222 | 108 401 | 0,13% | Actions |
| AMG National Trust Bank | $205 000 | 100 000 | 0,12% | Actions |
| BARCLAYS PLC | $201 298 | 98 194 | 0,11% | Actions |
| MetLife Investment Management, LLC | $192 930 | 94 112 | 0,11% | Actions |
| XTX Topco Ltd | $192 274 | 93 792 | 0,11% | Actions |
| CONNORS INVESTOR SERVICES INC | $189 844 | 92 607 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155 146 | 75 681 | 0,09% | Actions |
| FMR LLC | $152 131 | 74 210 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $147 210 | 70 100 | 0,08% | Actions |
| Headlands Technologies LLC | $143 869 | 70 180 | 0,08% | Actions |
| CITIGROUP INC | $140 976 | 68 769 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $137 430 | 50 900 | 0,08% | Option d'achat |
| Invesco Ltd. | $134 244 | 65 485 | 0,08% | Actions |
| TWO SIGMA SECURITIES, LLC | $132 340 | 64 556 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $130 827 | 63 818 | 0,07% | Actions |
| Abel Hall, LLC | $129 599 | 63 219 | 0,07% | Actions |
| Voleon Capital Management LP | $127 672 | 62 279 | 0,07% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $123 636 | 60 310 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119 773 | 58 426 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114 849 | 56 024 | 0,06% | Actions |
| WINTON GROUP Ltd | $110 798 | 54 048 | 0,06% | Actions |
| Man Group plc | $107 871 | 52 620 | 0,06% | Actions |
| HSBC HOLDINGS PLC | $103 640 | 51 180 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $99 253 | 48 416 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $95 340 | 46 507 | 0,05% | Actions |
| HOLDERNESS INVESTMENTS CO | $92 594 | 45 168 | 0,05% | Actions |
| CWM, LLC | $89 575 | 36 119 | 0,05% | Actions |
| CAXTON ASSOCIATES LP | $87 074 | 34 691 | 0,05% | Actions |
| Beacon Pointe Advisors, LLC | $84 876 | 34 224 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $84 466 | 41 203 | 0,05% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $83 478 | 40 721 | 0,05% | Actions |
| Golden State Wealth Management, LLC | $83 025 | 40 500 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $82 402 | 40 196 | 0,05% | Actions |
| BROWN ADVISORY INC | $82 000 | 40 000 | 0,05% | Actions |
| Nuveen Asset Management, LLC | $81 470 | 32 458 | 0,05% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $81 153 | 39 587 | 0,05% | Actions |
| UBS Group AG | $78 818 | 38 448 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $78 374 | 38 231 | 0,04% | Actions |
| CIM INVESTMENT MANAGEMENT INC | $77 902 | 31 412 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $76 553 | 37 343 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $71 280 | 32 548 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $70 725 | 34 500 | 0,04% | Option d'achat |
| Cerity Partners LLC | $67 537 | 32 945 | 0,04% | Actions |
| Nuveen, LLC | $66 539 | 32 458 | 0,04% | Actions |
| Arax Advisory Partners | $63 206 | 30 832 | 0,04% | Actions |
Initiés de la société 28 initiés · 8 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert M. Vreeland | Chief Financial Officer | 7 décembre 2021 A | 297 221 | 0 | 0 | $0 |
| Richard R Wheeler | Chief Financial Officer | 30 octobre 2014 M | 294 209 | 0 | 0 | $0 |
| Bradley N Miller | President, CECC | 1 avril 2011 S | 1 210 866 | 0 | 0 | $0 |
| John R. Bacon | President, BAF Technologies | 1 décembre 2010 A | — | 0 | 0 | $0 |
| Bartolomeo A. Frabotta | Chief Operating Officer | 23 juin 2026 A | 512 886 | 0 | 0 | $0 |
| Mitchell W Pratt | COO and Secretary | 9 mai 2022 M | 862 303 | 0 | 0 | $0 |
| Peter J. Grace | SVP, Sales and Finance | 18 mai 2017 S | 0 | 0 | 0 | $0 |
| James N Harger | Chief Marketing Officer | 2 février 2014 A | 376 928 | 0 | 0 | $0 |
| Stephen Scully | Administrateur | 25 juin 2026 P | 360 244 | 1 | 0 | $43 750 |
| Patrick J Ford | Administrateur | 10 juin 2026 A | 126 799 | 0 | 0 | $0 |
| Vincent C Taormina | Administrateur | 10 juin 2026 A | 423 144 | 0 | 0 | $0 |
| Andrew J Littlefair | Administrateur | 10 juin 2026 A | 1 982 832 | 0 | 1 | $-338 250 |
| Lizabeth A Ardisana | Administrateur | 10 juin 2026 A | 166 126 | 0 | 0 | $0 |
| Kenneth M Socha | Administrateur | 16 mai 2024 A | 265 757 | 0 | 0 | $0 |
| James C Miller III | Administrateur | 16 mai 2024 A | 207 030 | 0 | 0 | $0 |
| Weil Parker Anders | Administrateur | 18 mai 2023 A | 13 129 | 0 | 0 | $0 |
| John S Herrington | Administrateur | 21 janvier 2021 A | 404 609 | 0 | 0 | $0 |
| James E Oconnor | Administrateur | 25 février 2020 A | 127 118 | 0 | 0 | $0 |
| Warren I Mitchell | Administrateur | 25 février 2019 A | 189 218 | 0 | 0 | $0 |
| PICKENS BOONE | Administrateur | 2 mars 2018 A | 13 060 978 | 0 | 0 | $0 |
| David R Demers | Administrateur | 13 décembre 2007 P | 100 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | Détenteur de 10% | 14 juin 2013 S | — | 0 | 0 | $0 |
| Madeleine Pickens | Détenteur de 10% | 28 décembre 2011 P | 18 039 720 | 0 | 0 | $0 |
| Perseus ENRG Investment, L.L.C. | Détenteur de 10% | 4 décembre 2007 J | 1 000 000 | 0 | 0 | $0 |
| Frank H Pearl | Détenteur de 10% | 4 décembre 2007 J | 1 388 326 | 0 | 0 | $0 |
| Barclay Corbus | — | 10 août 2026 P | 1 375 021 | 2 | 0 | $65 280 |
| Lorraine Paskett | — | 21 décembre 2021 A | — | 0 | 0 | $0 |
| TotalEnergies Marketing Services SAS | — | 15 juin 2021 S | 42 581 801 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Marketing Services SAS ×5 dépôts | 27 février 2026 | 23,60% | Amendement | — | SEC |
| TOTAL S.A. (2), Total Marketing Services S.A. (2) ×2 dépôts | 14 juin 2018 | — | Dépôt initial | — | SEC |
| BOONE PICKENS ×3 dépôts | 19 juin 2013 | — | Dépôt initial | — | SEC |
| BOONE PICKENS (2) ×2 dépôts | 13 novembre 2012 | — | Dépôt initial | — | SEC |
| MADELEINE PICKENS (2) | 13 novembre 2012 | — | Dépôt initial | — | SEC |
| 7 juin 2011 | — | Dépôt initial | — | SEC | |
| Bradley N. Miller, B&M Miller Equity Holdings Inc. ×2 dépôts | 22 novembre 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 26 septembre 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 décembre 2007 | — | 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 36 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 0,36% | 259 661 NS | 31 mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,10% | 134 561 NS | 30 avril 2026 | N-PORT |
| IEO · iShares Trust | 0,06% | 163 184 SH | 8 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,04% | 8 240 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,04% | 2 306 934 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 192 284 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143 321 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 1 489 619 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 244 791 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 576 420 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 76 541 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 215 588 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 716 265 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 947 370 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 4 085 518 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 8 183 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 824 128 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12 368 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 379 029 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6 399 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 088 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6 469 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 464 490 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 603 941 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 27 257 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 30 200 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 083 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 163 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 80 059 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 295 939 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 31 785 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 103 757 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 42 561 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2 061 328 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 143 976 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 878 SH | 8 août 2026 | Quotidien |