CLOV Clover Health Investments, Corp. - Class A Common stock
$4,32
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$2–$6
68% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$5
+20% upside
P/E (TTM)
-5.1
ROE
-26.2%
Marge nette
-4.5%
CLOV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.32
Capitalisation Boursière
—
P/E (TTM)
-5.1
BPA (TTM)
$-0.44
Revenus (TTM)
$1.92B
Rendement div.
—
ROE
-26.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $6
CLOV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.92B
2022-12-31
→
2025-12-31
BPA
$-0.44
2022-12-31
→
2023-12-31
Flux de trésorerie libre
$-69M
2022-12-31
→
2025-12-31
Marges
-4.5%
2022-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CLOV
Médiane des pairs
P/E (TTM)
-5.1
35.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CLOV
Médiane des pairs
Operating Margin (Marge d'exploitation)
-4.4%
—
Net Profit Margin (Marge nette)
-4.5%
0.89%
ROA
-15.2%
3.5%
ROE
-26.2%
10.1%
ROIC
-27.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CLOV
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
1.6
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
CLOV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
40.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CLOV
Médiane des pairs
CLOV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 4 40,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$5.00
Moyenne
$5.17
← En dessous de tous les objectifs
$4.32
Bas
$5.00
Haut
$5.50
Objectif médian
$5.00
+15,7%
Objectif moyen
$5.17
+19,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.05 | $0.03 | 0.02% |
| 31 mars 2026 | $0.07 | $0.03 | 0.04% |
| 31 décembre 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 septembre 2025 | $-0.05 | $-0.03 | -0.02% |
| 30 juin 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 mars 2025 | $0.00 | $-0.06 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | $462M | |
| Gross Profit | · | · | $257M | $70M | $-79M | · | · | |
| SG&A Expense | $214M | $176M | $183M | $204M | $185M | $121M | $96M | |
| Operating Expenses | $2.01B | $1.42B | $1.47B | $1.38B | $2.11B | $766M | $645M | |
| Operating Income | $-86M | $-46M | $-205M | $-287M | $-637M | $-93M | $-183M | |
| Interest Expense | · | · | $7.0K | $1M | $3M | $36M | $23M | |
| Interest Income | · | · | · | · | · | $117.3K | · | |
| Pretax Income | $-86M | $-43M | $-213M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | $-364M | |
| EPS (Basic) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| EPS (Diluted) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| Shares (Basic) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| Shares (Diluted) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| EBITDA | $-87M | $-48M | $-213M | $-372M | $-637M | $-7M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $195M | $123M | $104M | $300M | $92M | $68M | |
| Short-term Investments | · | · | · | · | · | $0 | · | |
| Prepaid Expense | $18M | $13M | $14M | $18M | $15M | $8M | $0 | |
| Other Current Assets | $11M | $16M | $19M | $4M | $3M | $299.0K | · | |
| Current Assets | $308M | $343M | $428M | $625M | $753M | $190M | $0 | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $2M | $2M | · | |
| PP&E (Gross) | $14M | $11M | $10M | $8M | $5M | $4M | · | |
| Accum. Depreciation | $8M | $6M | $5M | $2M | $2M | $2M | · | |
| Goodwill | · | · | $0 | $12M | $1M | $1M | · | |
| Other Non-current Assets | $24M | $13M | $14M | $16M | $10M | $9M | · | |
| Total Assets | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Accounts Payable | $36M | $35M | $37M | $32M | $28M | $31M | · | |
| Accrued Liabilities | · | · | · | · | · | $5M | $0 | |
| Current Liabilities | $209M | $214M | $261M | $432M | $372M | $164M | $118.0K | |
| Capital Leases | · | · | $3M | $4M | $5M | $6M | · | |
| Other Non-current Liabilities | $23M | $26M | $23M | $16M | $14M | $13M | · | |
| Total Liabilities | $232M | $240M | $284M | $452M | $411M | $433M | $118.0K | |
| Long-term Debt | · | · | · | · | $20M | $127M | · | |
| Total Debt | · | · | · | $0 | $20M | · | · | |
| Paid-in Capital | $2.68B | $2.58B | $2.46B | $2.32B | $2.15B | $412M | $0 | |
| Retained Earnings | $-2.29B | $-2.20B | $-2.16B | $-1.95B | $-1.62B | $-1.03B | $-17.6K | |
| Treasury Stock | $86M | $31M | $13M | $7M | $147.0K | $0 | · | |
| AOCI | $528.0K | $-2M | $-2M | $-9M | $-2M | $10.0K | · | |
| Stockholders' Equity | $309M | $341M | $286M | $357M | $540M | $-613M | $-17.6K | |
| Liabilities + Equity | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Shares Outstanding | · | · | · | · | 470,852,394 | 89,206,266 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $-2M | $-3M | $-4M | $-2M | $200.0K | $-195.0K | $-3M | |
| Stock-based Comp | $104M | $114M | $141M | $164M | $164M | $7M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $2.0K | $2.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $700.0K | · | · | |
| Restructuring | · | $288.0K | $10M | $0 | · | · | · | |
| Other Non-cash | $-83M | $-34M | $-39M | $-28M | $142M | · | · | |
| Operating Cash Flow | $-67M | $35M | $-145M | $-204M | $-282M | $-118M | $-160M | |
| CapEx | $2M | $2M | $584.0K | $4M | $723.0K | $693.0K | $23.0K | |
| Investing Cash Flow | $4M | $565.0K | $140M | $95M | $-435M | $137M | $-182M | |
| Stock Issued | $1M | $193.0K | $1M | $0 | $284M | $0 | $0 | |
| Stock Repurchased | $18M | $2M | $0 | $0 | $147.0K | $0 | $0 | |
| Net Stock Activity | $-17M | $-2M | $-6M | $-6M | $284M | $25.0K | · | |
| Financing Cash Flow | $-53M | $-17M | $-5M | $-5M | $925M | $6M | $334M | |
| Net Change in Cash | $-116M | $18M | $-10M | $-114M | $208M | $25M | $-8M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-69M | $33M | $-116M | $-208M | $-283M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 12.7% | 0.65% | -5.4% | · | · | |
| Operating Margin | -4.4% | -3.3% | -10.2% | -10.7% | -43.3% | · | · | |
| Net Margin | -4.5% | -3.1% | -10.5% | -9.8% | -39.9% | · | · | |
| Pretax Margin | -4.5% | · | · | · | · | · | · | |
| EBITDA Margin | -4.5% | -3.5% | -10.4% | -10.7% | -43.3% | · | · | |
| ROA | -15.2% | -7.5% | -34.0% | -28.6% | -61.8% | -1.6% | · | |
| ROE | -26.2% | -12.6% | -70.2% | -91.6% | 1511.3% | -134.9% | · | |
| ROIC | -27.7% | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.4 | 2.0 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.5 | 0.2 | 0.8 | 0.8 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -29791.7 | -278.3 | -197.3 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 2.4 | 3.2 | 2.9 | 1.5 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.3% | 8.8% | 15.0% | -25.5% | 118.8% | · | · | |
| Revenue CAGR 3Y | 20.6% | -2.3% | 23.3% | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | · | |
| Net Income TTM | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | · | |
| P/E | -5.1 | -6.8 | -2.2 | -1.3 | -2.6 | -10.9 | · | |
| Earnings Yield | -19.6% | -14.6% | -46.2% | -76.3% | -38.2% | -9.2% | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $743M | $749M | $488M | $497M | $478M | $462M | $337M | $331M | $356M | $347M | $306M | $320M | $322M | $857M | $847M | $874M | |
| Gross Profit | · | · | · | · | · | · | · | $81M | $108M | $82M | $70M | $76M | $47M | $17M | $-12M | $13M | |
| SG&A Expense | $70M | $75M | $66M | $49M | $48M | $51M | $52M | $35M | $44M | $45M | $41M | $42M | $58M | $48M | $47M | $58M | |
| Operating Expenses | $715M | $722M | $537M | $521M | $488M | $464M | $358M | $340M | $349M | $370M | $340M | $349M | $402M | $931M | $949M | $962M | |
| Operating Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-21M | $-9M | $7M | $-23M | $-34M | $-29M | $-80M | $-74M | $-103M | $-87M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $7.0K | $0 | $404.0K | $390.0K | $403.0K | |
| Net Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-22M | $-9M | $7M | $-19M | $-41M | $-29M | $-73M | $-75M | $-104M | $-75M | |
| EPS (Basic) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| EPS (Diluted) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| Shares (Basic) | 524,186,885 | 522,184,385 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -974,019,104 | 490,180,103 | 487,483,087 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| Shares (Diluted) | 545,447,735 | 532,501,448 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -981,715,972 | 490,180,103 | 495,179,955 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| EBITDA | $28M | $27M | · | $-24M | $-11M | $-2M | · | $-9M | $7M | $-23M | $-41M | $-29M | $-74M | $-74M | $-103M | $-87M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $78M | · | · | · | $195M | $288M | $255M | $208M | $299M | $310M | $191M | $383M | $324M | $274M | |
| Prepaid Expense | $19M | $18M | $18M | $12M | $15M | $17M | $13M | $13M | $15M | $17M | $15M | $15M | $17M | $18M | $20M | $22M | |
| Other Current Assets | $20M | $23M | $11M | $12M | $15M | $16M | $16M | $3M | $4M | $5M | $1M | $3M | $3M | $37M | $26M | $17M | |
| Current Assets | $485M | $448M | $308M | $331M | $363M | $331M | $343M | $433M | $550M | $553M | $916M | $1.13B | $1.27B | $1.46B | $1.86B | $2.49B | |
| PP&E (Net) | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $25M | $24M | $27M | $16M | $14M | $13M | $11M | $10M | $10M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Total Assets | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Accounts Payable | $35M | $39M | $36M | $33M | $34M | $31M | $35M | $26M | $40M | $35M | $35M | $40M | $47M | $38M | $30M | $27M | |
| Current Liabilities | $323M | $337M | $209M | $193M | $202M | $216M | $214M | $280M | $325M | $356M | $719M | $908M | $1.11B | $1.13B | $1.60B | $2.15B | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $25M | $29M | $32M | $26M | $29M | $22M | $20M | $16M | $16M | $16M | $13M | $13M | $13M | |
| Total Liabilities | $344M | $358M | $232M | $219M | $231M | $248M | $240M | $311M | $349M | $379M | $738M | $927M | $1.13B | $1.17B | $1.64B | $2.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Paid-in Capital | $2.71B | $2.70B | $2.68B | $2.66B | $2.63B | $2.60B | $2.58B | $2.55B | $2.52B | $2.49B | $2.43B | $2.40B | $2.36B | $2.28B | $2.24B | $2.20B | |
| Retained Earnings | $-2.23B | $-2.26B | $-2.29B | $-2.24B | $-2.21B | $-2.20B | $-2.20B | $-2.18B | $-2.17B | $-2.18B | $-2.09B | $-2.05B | $-2.02B | $-1.87B | $-1.80B | $-1.69B | |
| Treasury Stock | $96M | $94M | $86M | $77M | $71M | $63M | $31M | $24M | $19M | $16M | $12M | $10M | $9M | $6M | $6M | $6M | |
| AOCI | $-2M | $-672.0K | $528.0K | $471.0K | $177.0K | $-74.0K | $-2M | $852.0K | $-2M | $-3M | $-5M | $-7M | $-7M | $-11M | $-8M | $-7M | |
| Stockholders' Equity | $376M | $339M | $309M | $341M | $344M | $336M | $341M | $342M | $325M | $292M | $322M | $331M | $323M | $392M | $427M | $490M | |
| Liabilities + Equity | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 477,403,782 | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-428.0K | $-441.0K | $-501.0K | $-396.0K | $-509.0K | $-437.0K | $-384.0K | $-522.0K | $-947.0K | $-671.0K | $-954.0K | $-930.0K | $-3M | $-695.0K | $-18.0K | $-17.0K | |
| Stock-based Comp | $9M | $12M | $25M | $26M | $26M | $26M | $30M | $28M | $28M | $29M | $33M | $36M | $39M | $43M | $42M | $41M | |
| Restructuring | · | · | · | · | · | · | · | $-538.0K | $473.0K | $353.0K | $1M | $5M | $2M | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $-41M | · | · | · | $17M | · | · | $114M | · | · | $-22M | |
| Operating Cash Flow | $25M | $108M | $-68M | $12M | $5M | $-16M | $-86M | $50M | $45M | $26M | $-19M | $53M | $79M | $102M | $-39M | $-57M | |
| CapEx | $682.0K | $854.0K | $597.0K | $692.0K | $569.0K | $185.0K | $315.0K | $399.0K | $397.0K | $445.0K | $243.0K | $354.0K | $251.0K | $259.0K | $173.0K | $158.0K | |
| Investing Cash Flow | $-32.0K | $-5M | $-35M | $-5M | $36M | $9M | $-1M | $-12M | $5M | $9M | $-20M | $66M | $10M | $-43M | $89M | $37M | |
| Stock Issued | · | · | $541.0K | $0 | · | · | $193.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $1.0K | $0 | $18M | $0 | $0 | $-2M | $0 | $-3M | $-3M | $3M | $276.0K | $105.0K | $6M | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | $-3M | · | · | $-3M | · | · | $-6M | |
| Financing Cash Flow | $416.0K | $-8M | $-9M | $-5M | $-8M | $-32M | $-6M | $-5M | $-3M | $-3M | $-2M | $-147.0K | $-2M | $132.0K | $458.0K | $-6M | |
| Net Change in Cash | $26M | $95M | $-112M | $1M | $33M | $-39M | $-93M | $33M | $47M | $32M | $-41M | $120M | $87M | $58M | $51M | $-26M | |
| Free Cash Flow | · | $107M | · | · | · | $-16M | · | · | · | $25M | · | · | $79M | · | · | $-57M |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 24.5% | 30.3% | 23.6% | 13.1% | 14.9% | 10.5% | 2.0% | -1.4% | 1.5% | |
| Operating Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.6% | 2.0% | -6.5% | -8.6% | -5.6% | -13.8% | -8.6% | -12.1% | -10.0% | |
| Net Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.8% | 2.1% | -5.5% | -8.6% | -5.6% | -13.8% | -8.8% | -12.3% | -8.6% | |
| EBITDA Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.37% | · | -2.6% | 2.0% | -6.7% | -8.6% | -5.6% | -13.9% | -8.6% | -12.1% | -10.0% | |
| ROA | 4.3% | 4.3% | · | -4.0% | -1.7% | -0.20% | · | -1.1% | 0.77% | -1.8% | -3.2% | -1.7% | -3.5% | -6.0% | -6.3% | -4.2% | |
| ROE | 7.8% | 8.1% | · | -7.1% | -3.2% | -0.41% | · | -2.8% | 2.3% | -6.2% | -11.6% | -7.6% | -17.9% | -18.8% | -28.2% | -14.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | 1.0 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4115.3 | · | -183.0 | -262.9 | -216.6 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.19B | · | $1.77B | $1.63B | $1.50B | · | $1.34B | $1.33B | $1.30B | $1.80B | $2.35B | $2.90B | $3.01B | $2.56B | $1.91B | |
| Net Income TTM | $20M | $-9M | · | $-45M | $-14M | $-22M | · | $-62M | $-82M | $-162M | $-218M | $-281M | $-328M | $-290M | $-532M | $-476M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $717M | · | |
| P/E | · | · | · | -6.7 | -6.1 | -7.8 | · | -6.1 | -2.7 | -1.7 | -2.3 | -1.5 | -1.2 | -2.7 | -1.7 | -3.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.0 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Earnings Yield | · | · | · | -15.0% | -16.5% | -12.8% | · | -16.3% | -37.4% | -57.9% | -42.6% | -65.8% | -81.7% | -36.5% | -57.9% | -32.4% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.92B | $1.37B | $1.26B | — | — |
| Marge Brute % | — | — | 12.7% | — | — |
| Marge d'exploitation % | -4.4% | -3.3% | -10.2% | — | — |
| Résultat net | $-86M | $-43M | $-213M | — | — |
| BPA dilué | — | — | $-0.44 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.6 | 1.6 | — | — |
| Ratio de liquidité réduite | 0.4 | 0.9 | 0.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-69M | $33M | $-116M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 248 déclarants · $528.2M 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 |
|---|---|---|---|---|
| 49 (+6 vs T. préc.) | 25 (+3 vs T. préc.) | 76 (+17 vs T. préc.) | 55 (-1 vs T. préc.) | +34.6M |
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 CAPITAL MANAGEMENT LLC | $94 517 344 | 18 037 661 | 17,89% | Actions |
| STATE STREET CORP | $53 344 966 | 10 180 337 | 10,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $48 858 217 | 9 322 038 | 9,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 756 296 | 7 205 400 | 7,15% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 931 025 | 5 521 188 | 5,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 425 168 | 4 470 452 | 4,43% | Actions |
| PNC Financial Services Group, Inc. | $18 674 700 | 3 563 874 | 3,54% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 300 239 | 2 919 893 | 2,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $15 146 309 | 2 890 517 | 2,87% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 710 991 | 2 807 441 | 2,79% | Actions |
| CITADEL ADVISORS LLC | $11 335 194 | 2 163 205 | 2,15% | Actions |
| D. E. Shaw & Co., Inc. | $10 299 183 | 1 965 493 | 1,95% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 456 104 | 1 804 600 | 1,79% | Option de vente |
| GMT Capital Corp | $6 839 248 | 1 305 200 | 1,29% | Actions |
| MACKENZIE FINANCIAL CORP | $6 798 774 | 1 297 476 | 1,29% | Actions |
| JANE STREET GROUP, LLC | $6 767 161 | 1 291 443 | 1,28% | Actions |
| CAXTON ASSOCIATES LLP | $6 375 146 | 1 216 631 | 1,21% | Actions |
| CITADEL ADVISORS LLC | $6 236 124 | 1 190 100 | 1,18% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $5 809 698 | 1 108 721 | 1,10% | Actions |
| Point72 Asset Management, L.P. | $5 604 940 | 1 069 645 | 1,06% | Actions |
| CITADEL ADVISORS LLC | $5 373 096 | 1 025 400 | 1,02% | Option d'achat |
| JANE STREET GROUP, LLC | $4 378 020 | 835 500 | 0,83% | Option d'achat |
| Swiss National Bank | $4 315 140 | 823 500 | 0,82% | Actions |
| GROUP ONE TRADING LLC | $3 915 532 | 747 239 | 0,74% | Actions |
| IMC-Chicago, LLC | $3 369 477 | 643 030 | 0,64% | Actions |
| WOLVERINE TRADING, LLC | $3 096 288 | 992 400 | 0,59% | Option d'achat |
| BlackRock, Inc. | $2 956 633 | 564 243 | 0,56% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 808 116 | 535 900 | 0,53% | Option d'achat |
| RHUMBLINE ADVISERS | $2 726 870 | 520 397 | 0,52% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 528 269 | 482 494 | 0,48% | Actions |
| Bank of New York Mellon Corp | $2 326 460 | 443 981 | 0,44% | Actions |
| ALGERT GLOBAL LLC | $1 965 419 | 375 080 | 0,37% | Actions |
| PEAK6 LLC | $1 954 520 | 373 000 | 0,37% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $1 940 807 | 370 383 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 625 023 | 310 119 | 0,31% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 607 129 | 306 704 | 0,30% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 520 056 | 290 087 | 0,29% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 446 885 | 276 123 | 0,27% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 446 277 | 276 007 | 0,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 398 624 | 266 913 | 0,26% | Actions |
| Farther Finance Advisors, LLC | $1 391 954 | 265 640 | 0,26% | Actions |
| Nuveen, LLC | $1 329 136 | 253 652 | 0,25% | Actions |
| MetLife Investment Management, LLC | $1 291 314 | 246 434 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 274 179 | 243 164 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $1 228 256 | 234 400 | 0,23% | Option de vente |
| ExodusPoint Capital Management, LP | $1 155 415 | 220 499 | 0,22% | Actions |
| Turtle Creek Wealth Advisors, LLC | $1 152 800 | 220 000 | 0,22% | Actions |
| FRANKLIN RESOURCES INC | $1 125 473 | 214 785 | 0,21% | Actions |
| Aquatic Capital Management LLC | $1 123 681 | 214 443 | 0,21% | Actions |
| SEI INVESTMENTS CO | $1 078 287 | 205 780 | 0,20% | Actions |
| CITIGROUP INC | $1 042 692 | 198 987 | 0,20% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $975 931 | 554 506 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $971 758 | 185 450 | 0,18% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $971 412 | 185 384 | 0,18% | Actions |
| WINTON GROUP Ltd | $912 583 | 174 157 | 0,17% | Actions |
| Invesco Ltd. | $878 449 | 167 643 | 0,17% | Actions |
| Caption Management, LLC | $876 128 | 167 200 | 0,17% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $874 731 | 497 006 | 0,17% | Actions |
| Vanguard Global Advisers, LLC | $831 572 | 158 697 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $789 360 | 448 500 | 0,15% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $770 757 | 147 091 | 0,15% | Actions |
| AXQ CAPITAL, LP | $768 022 | 146 569 | 0,15% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $744 489 | 142 078 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $675 436 | 128 900 | 0,13% | Actions |
| Police & Firemen's Retirement System of New Jersey | $650 148 | 124 074 | 0,12% | Actions |
| Walleye Capital LLC | $646 616 | 123 400 | 0,12% | Option d'achat |
| Atom Investors LP | $643 844 | 122 871 | 0,12% | Actions |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $637 472 | 121 655 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $595 296 | 190 800 | 0,11% | Option de vente |
| ARIZONA STATE RETIREMENT SYSTEM | $589 196 | 112 442 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $574 445 | 109 627 | 0,11% | Actions |
| J. Safra Sarasin Holding AG | $566 921 | 108 159 | 0,11% | Actions |
| Vanguard Investments Australia, Ltd. | $557 374 | 106 369 | 0,11% | Actions |
| Quantbot Technologies LP | $551 510 | 105 250 | 0,10% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $523 665 | 99 936 | 0,10% | Actions |
| SignalPoint Asset Management, LLC | $504 233 | 160 074 | 0,10% | Actions |
| BLAIR WILLIAM & CO/IL | $501 070 | 95 624 | 0,09% | Actions |
| EntryPoint Capital, LLC | $476 478 | 90 931 | 0,09% | Actions |
| Walleye Trading LLC | $468 980 | 89 500 | 0,09% | Option de vente |
| KLP KAPITALFORVALTNING AS | $467 932 | 89 300 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $421 113 | 80 366 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $420 851 | 80 315 | 0,08% | Actions |
| STRS OHIO | $420 248 | 80 200 | 0,08% | Actions |
| State of Wyoming | $413 289 | 78 872 | 0,08% | Actions |
| CAXTON ASSOCIATES LP | $392 049 | 124 460 | 0,07% | Actions |
| LPL Financial LLC | $386 408 | 73 742 | 0,07% | Actions |
| Headlands Technologies LLC | $379 261 | 72 378 | 0,07% | Actions |
| PRUDENTIAL FINANCIAL INC | $366 276 | 69 900 | 0,07% | Actions |
| Pictet Asset Management Holding SA | $365 605 | 69 772 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $359 674 | 68 640 | 0,07% | Actions |
| Walleye Capital LLC | $355 272 | 67 800 | 0,07% | Option de vente |
| MERCER GLOBAL ADVISORS INC /ADV | $354 250 | 67 605 | 0,07% | Actions |
| NORTHERN TRUST CORP | $341 507 | 65 173 | 0,06% | Actions |
| Blackstone Inc. | $336 728 | 64 261 | 0,06% | Actions |
| Man Group plc | $331 959 | 63 351 | 0,06% | Actions |
| Jain Global LLC | $329 140 | 62 813 | 0,06% | Actions |
| Vanguard Personalized Indexing Management, LLC | $311 581 | 59 462 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $297 122 | 169 300 | 0,06% | Actions |
| BARCLAYS PLC | $289 263 | 55 203 | 0,05% | Actions |
| ProShare Advisors LLC | $288 614 | 55 079 | 0,05% | Actions |
Initiés de la société 23 initiés · 11 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jamie L. Reynoso | CEO, Medicare Advantage | 17 juillet 2026 S | 2 814 640 | 0 | 7 | $-203 453 |
| Conrad Wai | CEO, Counterpart Health | 15 juillet 2026 S | 1 145 699 | 0 | 2 | $-992 584 |
| Aric R Sharp | CEO of Value-Based Care | 7 septembre 2023 F | 1 564 055 | 0 | 0 | $0 |
| Brady Patrick Priest | CEO of Home Care | 18 juillet 2023 F | 1 561 477 | 0 | 0 | $0 |
| Scott J. Leffler | Chief Financial Officer | 25 juillet 2023 F | 4 664 843 | 0 | 0 | $0 |
| Joseph F. Wagner | Chief Financial Officer | 9 août 2021 C | 25 000 | 0 | 0 | $0 |
| Joseph Frank Oldakowski | VP OF FINANCE AND CONTROLLER | 16 juin 2026 S | 299 067 | 0 | 1 | $-58 816 |
| Joseph Richards Martin | General Counsel | 14 juin 2023 F | 2 718 857 | 0 | 0 | $0 |
| Vivek Garipalli | Executive Chairperson | 7 janvier 2023 M | 0 | 0 | 0 | $0 |
| Prabhdeep Singh | Chief Growth Officer | 8 juillet 2021 A | 263 991 | 0 | 0 | $0 |
| Gia Lee | General Counsel & Secretary | 7 janvier 2021 A | — | 0 | 0 | $0 |
| Anna U Loengard | Administrateur | 6 septembre 2023 P | 1 500 | 0 | 0 | $0 |
| Demetrios L. Kouzoukas | Administrateur | 15 mai 2023 A | 259 455 | 0 | 0 | $0 |
| William G Robinson Jr | Administrateur | 1 avril 2021 A | — | 0 | 0 | $0 |
| Chelsea Clinton | Administrateur | 1 avril 2021 A | — | 0 | 0 | $0 |
| Ian Osborne | Détenteur de 10% | 7 janvier 2021 M | 25 500 000 | 0 | 0 | $0 |
| Joseph Clay Thornton | — | 17 août 2026 S | 1 249 526 | 0 | 2 | $-99 654 |
| Karen Soares | — | 12 août 2026 A | 1 614 217 | 0 | 3 | $-303 870 |
| Andrew Toy | — | 10 août 2026 S | 9 459 316 | 0 | 3 | $-2 368 813 |
| Nathaniel S. Turner | — | 1 avril 2021 A | — | 0 | 0 | $0 |
| Lee Shapiro | — | 1 avril 2021 A | — | 0 | 0 | $0 |
| James Ryans | — | 7 janvier 2021 M | 100 000 | 0 | 0 | $0 |
| Jacqueline D Reses | — | 7 janvier 2021 M | 300 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| ChaChaCha SPAC C LLC, Chamath Palihapitiya | 4 octobre 2022 | — | Dépôt initial | — | SEC |
| SCH Sponsor III LLC, ChaChaCha SPAC C LLC, Chamath Palihapitiya, Ian Osborne ×2 dépôts | 14 janvier 2022 | — | Dépôt initial | — | SEC |
| Vivek Garipalli | 19 janvier 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 39 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,39% | 87 430 NS | 31 mai 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,80% | 412 655 SH | 8 août 2026 | Quotidien |
| IHF · iShares Trust | 0,29% | 763 610 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 159 101 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 451 034 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,12% | 3 864 159 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 718 800 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 2 420 762 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 10 897 354 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 1 399 574 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 89 115 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 145 408 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 1 118 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 19 235 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 177 146 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 928 726 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 19 297 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,03% | 1 226 414 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 15 044 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 4 645 340 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 191 101 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 15 217 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 23 192 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73 656 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 509 999 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 16 957 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 382 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 175 571 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 14 305 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 615 284 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 108 381 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 23 911 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 241 089 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 228 838 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 41 717 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21 592 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 12 982 885 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34 580 SH | 8 août 2026 | Quotidien |