CNNE Cannae Holdings, Inc. Common Stock
$15,32
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$10–$20
52% of range
Note des analystes
STRONG BUY
9 analysts
Objectif de cours
$17
+9% upside
P/E (TTM)
-1.7
ROE
—
Marge nette
—
CNNE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.31
Capitalisation Boursière
—
P/E (TTM)
-1.7
BPA (TTM)
$-9.29
Revenus (TTM)
$424M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $20
CNNE 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
$424M
2023-12-31
→
2025-12-31
BPA
$-9.29
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2023-12-31
→
2023-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CNNE
Médiane des pairs
P/E (TTM)
-1.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CNNE
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CNNE
Médiane des pairs
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
CNNE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-13.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-32.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CNNE
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,1500 |
| 17 mars 2026 | $0,1500 |
| 17 décembre 2025 | $0,1500 |
| 16 septembre 2025 | $0,1500 |
| 16 juin 2025 | $0,1200 |
| 17 mars 2025 | $0,1200 |
| 17 décembre 2024 | $0,1200 |
| 16 septembre 2024 | $0,1200 |
| 14 juin 2024 | $0,1200 |
CNNE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 4 44,4%
- Achat 4 44,4%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17
Médiane
$16.75
← En dessous de tous les objectifs
$15.31
Bas
$16.00
Haut
$17.50
Objectif médian
$16.75
+9,4%
Objectif moyen
$16.75
+9,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.1%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.86 | $-0.43 | 1.3% |
| 31 mars 2026 | $-0.70 | $-0.45 | -0.25% |
| 31 décembre 2025 | $-1.93 | $-0.38 | -1.5% |
| 30 septembre 2025 | $-1.25 | $-0.30 | -0.95% |
| 30 juin 2025 | $-3.93 | $-0.28 | -3.6% |
| 31 mars 2025 | $-1.81 | $-0.41 | -1.4% |
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 |
|---|---|---|---|---|---|---|
| CNNE | — | -1.7 | -6.4% | — | — | — |
| CODI | $361M | -1.3 | 4.8% | -12.1% | -40.4% | 43.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424M | $452M | $570M | $662M | $452M | $2.97B | $1.44B | $1.32B | $1.17B | $1.19B | $1.43B | |
| Cost of Revenue | $358M | $371M | $475M | $571M | · | · | · | $991M | $991M | $984M | · | |
| Operating Expenses | $543M | $556M | $689M | $807M | $876M | $774M | $1.19B | $1.29B | $1.23B | $1.18B | $1.43B | |
| Operating Income | $-120M | $-104M | $-119M | $-145M | $-134M | $-188M | $-118M | $-146M | $-78M | $-2M | $-12M | |
| Interest Expense | · | · | $18M | $12M | $10M | $9M | $18M | $5M | $7M | $5M | $6M | |
| Other Non-op | $-71M | $-148M | $-82M | $-191M | $-300M | $2.37B | $356M | $168M | $3M | $7M | $8M | |
| Pretax Income | $-190M | $-252M | $-200M | $-336M | $-433M | $2.18B | $238M | $23M | $-74M | $5M | $-4M | |
| Income Tax | $25M | $3M | $-72M | $-90M | $-74M | $481M | $24M | $15M | $-14M | $-10M | $-20M | |
| Net Income | $-525M | $-305M | $-313M | $-428M | $-287M | $1.79B | $77M | $28M | $109M | $-12M | $-23M | |
| EPS (Basic) | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.84 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | |
| EPS (Diluted) | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | |
| Shares (Basic) | 56,500,000 | 64,400,000 | 73,400,000 | 81,600,000 | 90,100,000 | 85,700,000 | 72,200,000 | 71,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| Shares (Diluted) | 56,500,000 | 64,400,000 | 73,400,000 | 81,600,000 | 90,100,000 | 85,900,000 | 72,400,000 | 71,300,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| EBITDA | · | · | $-100M | $-122M | $-107M | $-158M | · | $-88M | · | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $132M | $106M | $248M | $86M | $725M | $534M | $316M | $246M | $146M | · | |
| Short-term Investments | · | · | · | · | · | · | $500.0K | $31M | $0 | · | · | |
| Receivables | · | · | · | · | · | · | $16M | $30M | $36M | $25M | · | |
| Inventory | · | · | · | · | · | · | $16M | $22M | $30M | $24M | · | |
| Prepaid Expense | · | · | · | · | · | · | $64M | $22M | $21M | $9M | · | |
| Other Current Assets | $26M | $24M | $30M | $26M | $36M | $84M | $97M | · | · | · | · | |
| Current Assets | $256M | $197M | $177M | $311M | $122M | $844M | $631M | $452M | $350M | $273M | · | |
| PP&E (Net) | $49M | $62M | $59M | $88M | $101M | $146M | $163M | $176M | $219M | $235M | · | |
| PP&E (Gross) | $168M | $208M | $200M | $271M | $283M | $331M | $400M | $392M | $411M | $408M | · | |
| Accum. Depreciation | $119M | $146M | $142M | $184M | $182M | $185M | $238M | $216M | $192M | $173M | · | |
| Goodwill | $53M | $53M | $53M | $53M | $53M | $53M | $66M | $76M | $103M | $103M | $103M | |
| Intangibles | $13M | $15M | $17M | $24M | $27M | $52M | $63M | $92M | $214M | $112M | · | |
| Total Assets | $1.31B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | $1.47B | |
| Accounts Payable | $92M | $17M | $27M | $26M | $23M | $26M | $20M | $23M | $20M | $25M | · | |
| Current Liabilities | $130M | $146M | $108M | $123M | $180M | $202M | $199M | $160M | $250M | $160M | · | |
| Capital Leases | $123M | $135M | $142M | $151M | $166M | $196M | $200M | $0 | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $144M | $325M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $30M | $29M | · | · | · | · | · | |
| Total Liabilities | $330M | $414M | $378M | $411M | $548M | $828M | $562M | $260M | $334M | $464M | · | |
| Long-term Debt | $71M | $181M | $105M | $97M | $16M | $64M | $127M | $48M | $135M | $105M | · | |
| Total Debt | · | · | $105M | $97M | $16M | $64M | · | $48M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.04B | $2.01B | $1.98B | $1.94B | $1.89B | $1.88B | $1.40B | $1.15B | $1.13B | $0 | · | |
| Retained Earnings | $12M | $567M | $901M | $1.21B | $1.64B | $1.93B | $144M | $46M | $200.0K | $0 | · | |
| Treasury Stock | $1.05B | $725M | $534M | $414M | $189M | $21M | $6M | $200.0K | $0 | · | · | |
| AOCI | $6M | $-19M | $-20M | $-18M | $-7M | $-5M | $-46M | $-67M | $-71M | $-68M | · | |
| Stockholders' Equity | $1.01B | $1.84B | $2.32B | $2.72B | $3.34B | $3.78B | $1.49B | $1.12B | $1.06B | $894M | · | |
| Liabilities + Equity | $1.31B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | · | |
| Shares Outstanding | 46,703,745 | 94,300,000 | 92,800,000 | 92,500,000 | 92,400,000 | 92,400,000 | 79,516,833 | 72,223,692 | 70,858,143 | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $19M | $23M | $26M | $31M | $54M | $61M | $58M | $63M | $66M | |
| Stock-based Comp | $19M | $19M | $4M | $2M | $2M | $4M | $5M | $22M | $500.0K | $1M | $1M | |
| Deferred Tax | $66M | $12M | $-53M | $-156M | $-176M | $365M | $-40M | $-12M | $14M | $-17M | $-66M | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $8M | $4M | $3M | $2M | |
| Other Non-cash | · | · | $262M | $354M | $258M | $-2.30B | · | $-122M | · | · | · | |
| Operating Cash Flow | $-18M | $-90M | $-88M | $-205M | $-176M | $-114M | $-84M | $-23M | $-91M | $60M | $11M | |
| CapEx | $10M | $7M | $10M | $14M | $14M | $22M | $28M | $16M | $40M | $50M | $55M | |
| Investing Cash Flow | $518M | $298M | $53M | $521M | $-272M | $-74M | $-24M | $187M | $92M | $-168M | $273M | |
| Debt Issued | $45M | $104M | $66M | $309M | $207M | $45M | $367M | $34M | $84M | $77M | $132M | |
| Net Debt Issued | · | · | $7M | $83M | $-30M | $-64M | · | $-90M | · | · | · | |
| Stock Repurchased | $320M | $231M | $113M | $230M | $160M | $14M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $-113M | $-230M | $-160M | $-14M | · | · | · | · | · | |
| Dividends Paid | $30M | $22M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-450M | $-183M | $-107M | $-154M | $-190M | $379M | $319M | $-86M | $98M | $-21M | $-212M | |
| Net Change in Cash | $50M | $25M | $-142M | $162M | $-639M | $191M | $211M | $77M | $99M | · | · | |
| Taxes Paid | $-28M | $900.0K | $5M | $100M | $129M | $108M | $49M | $200.0K | $118M | $4M | $54M | |
| Free Cash Flow | · | · | $-98M | $-219M | $-190M | $-136M | · | $-38M | · | · | · | |
| Levered FCF | · | · | $-109M | $-228M | $-198M | $-143M | · | $-40M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -23.8% | -29.9% | -29.5% | -6.4% | · | -10.9% | · | · | · | |
| Net Margin | · | · | -62.7% | -88.6% | -63.4% | 60.2% | · | 2.0% | · | · | · | |
| Pretax Margin | · | · | -41.4% | -69.4% | -95.7% | 73.6% | · | 1.4% | · | · | · | |
| EBITDA Margin | · | · | -20.0% | -25.2% | -23.7% | -5.3% | · | -6.4% | · | · | · | |
| ROA | · | · | -11.5% | -13.6% | -7.0% | 42.1% | · | 1.9% | · | · | · | |
| ROE | · | · | -12.4% | -14.1% | -8.1% | 67.8% | · | 2.5% | · | · | · | |
| ROIC | · | · | -3.1% | -3.8% | -3.3% | -3.8% | · | -3.8% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 2.5 | 0.7 | 4.2 | · | 2.8 | · | · | · | |
| Quick Ratio | · | · | 1.0 | 2.0 | 0.5 | 3.6 | · | 2.3 | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | -6.6 | -11.8 | -13.6 | -20.9 | · | -31.9 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.1 | 0.7 | · | 1.0 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 38.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 32.2 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -20.6% | -13.9% | 46.3% | -84.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.8% | 0.00% | -42.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -32.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $452M | $570M | $662M | $452M | $2.97B | $1.44B | $1.32B | $1.17B | · | · | |
| Net Income TTM | $-513M | $-305M | $-313M | $-428M | $-287M | $1.79B | $77M | $28M | $109M | · | · | |
| Market Cap | · | · | $1.37B | $1.57B | $3.05B | $4.06B | · | $1.24B | · | · | · | |
| Enterprise Value | · | · | $1.37B | $1.42B | $2.98B | $3.40B | · | $962M | · | · | · | |
| P/E | -1.7 | -4.2 | -4.6 | -3.9 | -11.0 | 2.1 | 34.8 | 43.9 | 11.1 | · | · | |
| P/S | · | · | 2.4 | 2.4 | 6.7 | 1.4 | · | 0.9 | · | · | · | |
| P/B | · | · | 0.6 | 0.6 | 0.9 | 1.1 | · | 1.1 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | · | · | -15.6 | -7.7 | -17.3 | -35.6 | · | -54.0 | · | · | · | |
| P / FCF | · | · | -14.0 | -7.2 | -16.1 | -29.8 | · | -32.1 | · | · | · | |
| EV / EBITDA | · | · | -13.7 | -11.7 | -27.9 | -21.5 | · | -10.9 | · | · | · | |
| EV / FCF | · | · | -14.0 | -6.5 | -15.7 | -24.9 | · | -25.0 | · | · | · | |
| EV / Revenue | · | · | 2.4 | 2.2 | 6.6 | 1.1 | · | 0.7 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -57.7% | -23.8% | -21.9% | -25.4% | -9.1% | 47.0% | 2.9% | 2.3% | 9.0% | · | · | |
| Annual Payout | $30M | $22M | $0 | $0 | · | · | · | · | · | · | · |
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 | $102M | $96M | $103M | $107M | $110M | $103M | $110M | $114M | $118M | $111M | $231M | $16M | $113M | $209M | $439M | $340M | |
| Cost of Revenue | $85M | $84M | $88M | $89M | $91M | $91M | $92M | $93M | $92M | $94M | $99M | $116M | $128M | $132M | $137M | $141M | |
| Operating Expenses | $159M | $118M | $127M | $120M | $171M | $125M | $132M | $132M | $141M | $151M | $144M | $196M | $172M | $177M | $176M | $186M | |
| Operating Income | $-57M | $-22M | $-24M | $-13M | $-61M | $-21M | $-22M | $-18M | $-23M | $-41M | $-25M | $-52M | $-20M | $-23M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $6M | $4M | $4M | · | $4M | |
| Other Non-op | $85M | $-7M | $-8M | $7M | $-75M | $5M | $-26M | $21M | $-147M | $4M | $45M | $-133M | $-44M | $50M | $101M | $171M | |
| Pretax Income | $28M | $-30M | $-32M | $-6M | $-136M | $-17M | $-48M | $3M | $-170M | $-36M | $20M | $-185M | $-63M | $28M | $81M | $150M | |
| Income Tax | $2M | $500.0K | $-2M | $-4M | $-2M | $20M | $-11M | $-6M | $-36M | $56M | $-12M | $-40M | $-22M | $3M | $22M | $17M | |
| Net Income | $38M | $-32M | $-93M | $-68M | $-239M | $-113M | $-46M | $-14M | $-155M | $-90M | $-65M | $-157M | $-87M | $-4M | $28M | $55M | |
| EPS (Basic) | $0.86 | $-0.70 | $-2.09 | $-1.25 | $-3.93 | $-1.81 | $-0.75 | $-0.22 | $-2.49 | $-1.27 | $-0.88 | $-2.18 | $-1.16 | $-0.05 | $0.09 | $0.69 | |
| EPS (Diluted) | $0.86 | $-0.70 | $-2.09 | $-1.25 | $-3.93 | $-1.81 | $-0.75 | $-0.22 | $-2.49 | $-1.27 | $-0.88 | $-2.18 | $-1.16 | $-0.05 | $0.09 | $0.69 | |
| Shares (Basic) | 43,500,000 | 45,900,000 | -121,300,000 | 54,700,000 | 60,800,000 | 62,300,000 | -131,000,000 | 62,400,000 | 62,200,000 | 70,800,000 | -150,200,000 | 72,100,000 | 75,400,000 | 76,100,000 | -167,400,000 | 79,600,000 | |
| Shares (Diluted) | 43,600,000 | 45,900,000 | -121,300,000 | 54,700,000 | 60,800,000 | 62,300,000 | -131,100,000 | 62,400,000 | 62,200,000 | 70,900,000 | -150,200,000 | 72,100,000 | 75,400,000 | 76,100,000 | -167,400,000 | 79,600,000 | |
| EBITDA | $-54M | $-20M | · | $-10M | $-58M | $-18M | · | $-15M | $-20M | $-37M | · | $-46M | $-15M | $-18M | · | $-16M |
Bilan 24
| 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 | $70M | $136M | $182M | $234M | $67M | $126M | $132M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $25M | $26M | $18M | $18M | $20M | $24M | $20M | $21M | $26M | · | $45M | $24M | $23M | · | $27M | |
| Current Assets | $191M | $209M | $268M | $265M | $624M | $774M | $197M | $215M | $101M | $336M | · | $126M | $190M | $313M | · | $398M | |
| PP&E (Net) | $43M | $44M | $49M | $52M | $53M | $54M | $62M | $63M | $64M | $57M | · | $63M | $79M | $85M | · | $89M | |
| PP&E (Gross) | · | · | $168M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $119M | · | · | · | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $11M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $23M | · | $24M | |
| Total Assets | $1.26B | $1.24B | $1.32B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B | $2.22B | $2.61B | $2.69B | $2.77B | $3.00B | $3.13B | $3.13B | $3.18B | |
| Accounts Payable | $88M | $86M | $17M | $97M | $89M | $54M | $17M | $56M | $70M | $70M | · | $88M | $87M | $77M | · | $77M | |
| Current Liabilities | $154M | $122M | $130M | $131M | $224M | $185M | $146M | $84M | $99M | $101M | · | $118M | $128M | $124M | · | $166M | |
| Capital Leases | $114M | $118M | $123M | $126M | $130M | $133M | $135M | $135M | $137M | $140M | · | $145M | $147M | $149M | · | $152M | |
| Deferred Tax | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $346M | $317M | $330M | $332M | $429M | $400M | $414M | $423M | $340M | $345M | · | $403M | $414M | $414M | · | $456M | |
| Long-term Debt | $70M | $70M | $71M | $69M | $168M | $171M | $181M | $181M | $78M | $79M | · | $103M | $103M | $102M | · | $109M | |
| Total Debt | $70M | $70M | · | $69M | $168M | $171M | · | $181M | $78M | $79M | · | $103M | $103M | $102M | · | $109M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.05B | $2.04B | $2.04B | $2.04B | $2.04B | $2.02B | $2.01B | $2.00B | $2.00B | $1.98B | · | $1.97B | $1.96B | $1.95B | · | $1.92B | |
| Retained Earnings | $3M | $-28M | $23M | $124M | $200M | $446M | $567M | $621M | $642M | $805M | · | $966M | $1.12B | $1.21B | · | $1.19B | |
| Treasury Stock | $1.09B | $1.06B | $1.05B | $960M | $839M | $726M | $725M | $725M | $722M | $490M | · | $527M | $474M | $414M | · | $363M | |
| AOCI | $0 | $6M | $6M | $9M | $-16M | $-21M | $-19M | $-17M | $-18M | $-16M | · | $-16M | $-14M | $-17M | · | $-21M | |
| Stockholders' Equity | $958M | $959M | $1.02B | $1.21B | $1.38B | $1.72B | $1.84B | $1.88B | $1.90B | $2.28B | · | $2.39B | $2.59B | $2.73B | · | $2.73B | |
| Liabilities + Equity | $1.26B | $1.24B | $1.32B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B | $2.22B | $2.61B | · | $2.77B | $3.00B | $3.13B | · | $3.18B | |
| Shares Outstanding | 43,366,802 | 45,611,416 | 46,703,745 | 51,578,136 | 57,788,396 | 62,815,170 | 62,789,542 | 62,734,645 | 62,470,771 | 72,441,834 | 92,800,000 | 70,761,454 | 73,423,951 | 76,486,722 | 92,500,000 | 78,519,591 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $11M | $4M | $4M | $4M | $8M | $3M | $1M | $1M | $900.0K | $600.0K | $500.0K | $300.0K | |
| Other Non-cash | · | $6M | · | · | · | $115M | · | · | · | $47M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-5M | $-21M | $16M | $-22M | $-22M | $9M | $-12M | $-32M | $-10M | $-36M | $-33M | $-20M | $-15M | $-20M | $-18M | $-54M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-19M | $-2M | $24M | $416M | $84M | $-7M | $-9M | $55M | $58M | $194M | $87M | $17M | $-7M | $-44M | $-41M | $361M | |
| Debt Issued | $1M | $200.0K | $3M | $42M | $-2M | $2M | $500.0K | $103M | $100.0K | $300.0K | $3M | $54M | $2M | $5M | $200.0K | $3M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $2M | · | · | · | $-26M | · | · | · | $4M | · | · | |
| Stock Repurchased | $32M | $15M | $87M | $120M | $113M | $0 | $200.0K | $-200.0K | $231M | $0 | $7M | $51M | $52M | $3M | $50M | $34M | |
| Net Stock Activity | · | $-15M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-39M | $-23M | $-92M | $-228M | $-122M | $-7M | $-8M | $92M | $-240M | $-26M | $-5M | $-52M | $-51M | $1M | $-64M | $-36M | |
| Net Change in Cash | $-64M | $-46M | $-52M | $167M | $-60M | $-5M | $-29M | $115M | $-193M | $132M | $48M | $-55M | $-72M | $-63M | $-123M | $270M | |
| Taxes Paid | $-1M | $0 | $-28M | $-200.0K | $200.0K | $-24M | $200.0K | $0 | $200.0K | $500.0K | $200.0K | $1M | $2M | $800.0K | $10M | $26M | |
| Free Cash Flow | · | $-23M | · | · | · | $7M | · | · | · | $-37M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-26M | · | · |
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 | -55.6% | -23.0% | · | -12.3% | -55.3% | -20.7% | · | -13.1% | 87.1% | -39.0% | · | -320.4% | -17.3% | -10.8% | · | -6.3% | |
| Net Margin | 36.7% | -33.4% | · | -64.0% | -216.7% | -109.5% | · | -9.8% | 587.1% | -86.3% | · | -971.0% | -77.0% | -2.0% | · | 16.3% | |
| Pretax Margin | 27.7% | -30.7% | · | -6.1% | -123.0% | -16.1% | · | 2.3% | 641.7% | -47.7% | · | -1142.6% | -55.7% | 13.3% | · | 44.2% | |
| EBITDA Margin | -53.2% | -20.3% | · | -9.6% | -52.5% | -17.7% | · | -10.7% | 74.2% | -35.8% | · | -283.9% | -13.2% | -8.4% | · | -4.6% | |
| ROA | 2.5% | -1.9% | · | -3.6% | -11.9% | -4.8% | · | -0.54% | -5.9% | -3.1% | · | -5.3% | -2.8% | -0.12% | · | 1.5% | |
| ROE | 3.2% | -2.4% | · | -4.4% | -14.5% | -5.7% | · | -0.64% | -6.9% | -3.6% | · | -6.2% | -3.3% | -0.14% | · | 1.8% | |
| ROIC | -5.2% | -2.2% | · | -0.43% | -3.9% | -2.5% | · | -2.6% | -0.93% | -3.6% | · | -1.6% | -0.48% | -0.73% | · | -0.67% |
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 | 1.2 | 1.7 | · | 2.0 | 2.8 | 4.2 | · | 2.6 | 1.0 | 3.3 | · | 1.1 | 1.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 0.5 | 1.1 | · | 1.8 | 0.3 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -11.5 | -15.6 | · | -8.9 | -4.9 | -5.2 | · | -5.9 |
Efficacité 1
| 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 | 0.0 | · | 0.1 | -0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
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 | $416M | $416M | · | $434M | $445M | $446M | · | $359M | $358M | $449M | · | $678M | $643M | $432M | · | $241M | |
| Net Income TTM | $-302M | $-452M | · | $-434M | $-520M | $-372M | · | $-416M | $-489M | $-338M | · | $-193M | $-299M | $-460M | · | $-577M | |
| Market Cap | $624M | $519M | · | $944M | $1.20B | $1.15B | · | $1.20B | $1.13B | $1.61B | · | $1.32B | $1.48B | $1.54B | · | $1.62B | |
| Enterprise Value | $624M | $453M | · | $779M | $1.31B | $1.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.9 | -1.5 | · | -2.5 | -2.5 | -3.2 | · | -3.1 | -2.6 | -4.8 | · | -6.9 | -5.5 | -3.7 | · | -3.1 | |
| P/S | 1.5 | 1.2 | · | 2.2 | 2.7 | 2.6 | · | 3.3 | 3.2 | 3.6 | · | 1.9 | 2.3 | 3.6 | · | 6.7 | |
| P/B | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -24.5 | · | · | · | 126.5 | · | · | · | -44.8 | · | · | · | -78.4 | · | · | |
| P / FCF | · | -22.5 | · | · | · | 159.9 | · | · | · | -43.2 | · | · | · | -69.5 | · | · | |
| EV / EBITDA | -11.5 | -23.2 | · | -75.7 | -22.6 | -65.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -19.7 | · | · | · | 166.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.1 | · | 1.8 | 2.9 | 2.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -34.9% | -67.6% | · | -39.4% | -40.5% | -31.6% | · | -32.3% | -39.1% | -20.9% | · | -14.5% | -18.2% | -26.7% | · | -32.4% | |
| Payout Ratio | · | -21.5% | · | · | · | -6.7% | · | · | · | · | · | · | · | · | · | · |
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 | $424M | — | — | $452M | — |
| Résultat net | $-525M | — | — | $-305M | — |
| BPA dilué | $-9.29 | — | — | $-4.73 | — |
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Détenteurs institutionnels (13F) 222 déclarants · $412.9M 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 |
|---|---|---|---|---|
| 38 (-9 vs T. préc.) | 23 (+4 vs T. préc.) | 64 (+2 vs T. préc.) | 57 (+3 vs T. préc.) | +1.4M |
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 |
|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | $46 514 000 | 3 230 148 | 11,27% | Actions |
| Newtyn Management, LLC | $45 642 686 | 3 169 631 | 11,05% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $34 631 180 | 2 404 943 | 8,39% | Actions |
| River Road Asset Management, LLC | $27 586 742 | 1 915 746 | 6,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 964 638 | 1 664 211 | 5,80% | Actions |
| Saba Capital Management, L.P. | $22 784 040 | 1 582 225 | 5,52% | Actions |
| STATE STREET CORP | $20 445 480 | 1 419 825 | 4,95% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $19 005 408 | 1 319 820 | 4,60% | Actions |
| Poehling Capital Management, INC. | $13 825 570 | 960 109 | 3,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 296 155 | 923 134 | 3,22% | Actions |
| Almitas Capital LLC | $10 674 979 | 741 318 | 2,59% | Actions |
| Michelson Medical Research Foundation, Inc. | $6 920 640 | 480 600 | 1,68% | Actions |
| GOLDMAN SACHS GROUP INC | $6 127 315 | 425 508 | 1,48% | Actions |
| Caption Management, LLC | $5 080 320 | 352 800 | 1,23% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 962 096 | 344 590 | 1,20% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 701 658 | 326 504 | 1,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 327 200 | 300 500 | 1,05% | Option d'achat |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 907 512 | 271 355 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 898 498 | 270 729 | 0,94% | Actions |
| Centiva Capital, LP | $3 866 400 | 268 500 | 0,94% | Option d'achat |
| EJF Capital LP | $3 600 000 | 250 000 | 0,87% | Actions |
| GABELLI FUNDS LLC | $3 575 534 | 248 301 | 0,87% | Actions |
| Qube Research & Technologies Ltd | $2 880 000 | 200 000 | 0,70% | Option d'achat |
| Crescent Grove Advisors, LLC | $2 819 793 | 195 819 | 0,68% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 350 181 | 163 207 | 0,57% | Actions |
| CAXTON ASSOCIATES LLP | $2 346 077 | 162 922 | 0,57% | Actions |
| JANE STREET GROUP, LLC | $2 337 221 | 162 307 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $2 306 880 | 160 200 | 0,56% | Option d'achat |
| Bulldog Investors, LLP | $2 260 483 | 156 978 | 0,55% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $2 178 259 | 151 268 | 0,53% | Actions |
| Skopos Labs, Inc. | $2 062 803 | 181 425 | 0,50% | Actions |
| Caption Management, LLC | $1 936 555 | 134 483 | 0,47% | Actions |
| Quantinno Capital Management LP | $1 899 442 | 131 905 | 0,46% | Actions |
| MORGAN STANLEY | $1 897 734 | 131 787 | 0,46% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 881 860 | 165 511 | 0,46% | Actions |
| HOLLENCREST CAPITAL MANAGEMENT | $1 849 478 | 128 436 | 0,45% | Actions |
| Verition Fund Management LLC | $1 843 200 | 128 000 | 0,45% | Option d'achat |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 774 800 | 123 250 | 0,43% | Actions |
| XTX Topco Ltd | $1 769 314 | 122 869 | 0,43% | Actions |
| PDT Partners, LLC | $1 645 690 | 114 284 | 0,40% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 641 309 | 113 980 | 0,40% | Actions |
| BlackRock, Inc. | $1 577 794 | 109 569 | 0,38% | Actions |
| FIFTH THIRD BANCORP | $1 492 632 | 103 655 | 0,36% | Actions |
| Palogic Value Management, L.P. | $1 385 122 | 96 189 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 220 674 | 84 769 | 0,30% | Actions |
| SHAYNE & JACOBS, LLC | $1 211 947 | 84 163 | 0,29% | Actions |
| State of New Jersey Common Pension Fund D | $1 156 536 | 80 315 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $1 075 594 | 74 694 | 0,26% | Actions |
| Assenagon Asset Management S.A. | $1 061 597 | 73 722 | 0,26% | Actions |
| Engineers Gate Manager LP | $1 045 872 | 72 630 | 0,25% | Actions |
| Swiss National Bank | $1 038 154 | 72 094 | 0,25% | Actions |
| BW Gestao de Investimentos Ltda. | $1 022 616 | 71 015 | 0,25% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 011 283 | 70 228 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $991 080 | 68 825 | 0,24% | Actions |
| Bank of New York Mellon Corp | $910 469 | 63 227 | 0,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $802 080 | 55 700 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $791 432 | 54 961 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $774 720 | 53 800 | 0,19% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $767 074 | 53 269 | 0,19% | Actions |
| CAXTON ASSOCIATES LP | $727 194 | 36 616 | 0,18% | Actions |
| TWO SIGMA ADVISERS, LP | $681 109 | 43 300 | 0,16% | Actions |
| Nebula Research & Development LLC | $647 726 | 31 066 | 0,16% | Actions |
| HighTower Advisors, LLC | $645 108 | 44 799 | 0,16% | Actions |
| Cerity Partners LLC | $618 817 | 42 973 | 0,15% | Actions |
| Horrell Capital Management, Inc. | $604 800 | 42 000 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $564 163 | 39 178 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $558 677 | 38 797 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $531 896 | 36 937 | 0,13% | Actions |
| Corient Private Wealth LP | $531 375 | 36 901 | 0,13% | Actions |
| Yakira Capital Management, Inc. | $525 528 | 36 495 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $514 436 | 45 245 | 0,12% | Actions |
| CANTOR FITZGERALD, L. P. | $504 000 | 35 000 | 0,12% | Actions |
| Permanent Capital Management, LP | $475 200 | 33 000 | 0,12% | Actions |
| ALLSTATE CORP | $467 741 | 32 482 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $467 537 | 32 045 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $451 469 | 31 352 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $435 826 | 30 266 | 0,11% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $413 002 | 28 680 | 0,10% | Actions |
| SIMPLEX TRADING, LLC | $411 523 | 28 578 | 0,10% | Actions |
| Sanctuary Advisors, LLC | $400 806 | 27 834 | 0,10% | Actions |
| Jain Global LLC | $399 096 | 27 715 | 0,10% | Actions |
| FourThought Financial Partners, LLC | $385 027 | 26 738 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381 600 | 26 500 | 0,09% | Option de vente |
| MetLife Investment Management, LLC | $366 696 | 25 465 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $346 330 | 30 460 | 0,08% | Actions |
| BTG Pactual Asset Management US LLC | $345 298 | 23 979 | 0,08% | Actions |
| PNC Financial Services Group, Inc. | $342 461 | 23 782 | 0,08% | Actions |
| FMR LLC | $339 005 | 23 542 | 0,08% | Actions |
| Magnetar Financial LLC | $327 571 | 22 748 | 0,08% | Actions |
| AlphaQuest LLC | $315 449 | 20 054 | 0,08% | Actions |
| SUMMIT SECURITIES GROUP LLC | $302 400 | 21 000 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $294 293 | 20 437 | 0,07% | Actions |
| VANGUARD GROUP INC | $286 616 | 18 221 | 0,07% | Actions |
| Inscription Capital, LLC | $272 362 | 18 914 | 0,07% | Actions |
| BFSG, LLC | $272 232 | 18 905 | 0,07% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $267 941 | 18 607 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $264 917 | 18 397 | 0,06% | Actions |
| Arax Advisory Partners | $263 103 | 18 271 | 0,06% | Actions |
| ANCHYRA PARTNERS LLC | $261 043 | 18 128 | 0,06% | Actions |
| FRANKLIN RESOURCES INC | $250 906 | 17 424 | 0,06% | Actions |
Initiés de la société 24 initiés · 7 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan D. Coy | Chief Financial Officer | 14 mars 2025 F | 93 582 | 0 | 0 | $0 |
| Richard L. Cox | Executive Vice President & CFO | 15 juin 2020 P | 141 884 | 0 | 0 | $0 |
| David Ducommun | President | 15 novembre 2021 F | 86 868 | 0 | 0 | $0 |
| Brent B Bickett | President | 27 novembre 2020 F | 409 553 | 0 | 0 | $0 |
| Michael L Gravelle | Executive Vice President | 19 mars 2025 F | 165 094 | 0 | 0 | $0 |
| Peter T Sadowski | EVP, Chief Legal Officer | 14 mars 2025 F | 87 459 | 0 | 0 | $0 |
| Charles R Curley Jr. | EVP, General Counsel | 12 septembre 2023 A | 42 883 | 0 | 0 | $0 |
| Cherie L Schaible | Administrateur | 30 juin 2026 A | 10 861 | 0 | 0 | $0 |
| Woodrow Tyler | Administrateur | 30 juin 2026 A | 16 342 | 0 | 0 | $0 |
| Douglas K Ammerman | Administrateur | 30 juin 2026 A | 72 025 | 0 | 0 | $0 |
| Hugh R Harris | Administrateur | 30 juin 2026 A | 70 446 | 0 | 0 | $0 |
| Frank R Martire | Administrateur | 2 septembre 2025 S | 0 | 0 | 2 | $-2 478 699 |
| Erika Meinhardt | Administrateur | 30 juin 2025 A | 135 202 | 0 | 0 | $0 |
| William T. Royan | Administrateur | 2 juin 2025 A | 3 967 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Administrateur | 13 mai 2025 A | 992 600 | 0 | 0 | $0 |
| James B Stallings JR | Administrateur | 14 novembre 2024 A | 26 461 | 0 | 0 | $0 |
| Mark David Linehan | Administrateur | 14 novembre 2024 A | 21 000 | 0 | 0 | $0 |
| Barry B Moullet | Administrateur | 14 novembre 2024 A | 24 935 | 0 | 0 | $0 |
| WILLEY FRANK P | Administrateur | 14 novembre 2024 A | 10 398 | 0 | 0 | $0 |
| Richard N Massey | Administrateur | 24 mai 2024 S | 248 615 | 0 | 0 | $0 |
| David Aung | Administrateur | 11 novembre 2022 A | 9 816 | 0 | 0 | $0 |
| Malcolm C Holland III | Administrateur | 11 novembre 2021 A | 15 895 | 0 | 0 | $0 |
| Cannae Holdings, Inc. | Administrateur | 15 novembre 2019 S | 23 739 227 | 0 | 0 | $0 |
| Ryan R. Caswell | — | 13 août 2026 F | 309 898 | 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 |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP, Carronade Capital Master, LP, CARRONADE CAPITAL GP, LLC, CARRONADE CAPITAL MANAGEMENT GP, LLC, GROPPER DAN ×4 dépôts | 7 août 2026 | 7,80% | Amendement | — | SEC |
| Cannae Holdings, Inc., Cannae Holdings, LLC ×10 dépôts | 2 décembre 2025 | 0,00% | Amendement | — | SEC |
| Cannae Holdings, Inc. (2), Cannae Holdings, LLC (2) ×15 dépôts | 25 novembre 2024 | — | 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 27 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 0,23% | 38 210 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 34 817 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 387 432 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 55 767 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 156 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 229 892 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 024 514 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 18 155 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 19 739 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 1 973 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 210 529 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 453 387 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 58 749 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 543 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 13 388 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 562 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 586 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 556 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 486 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3 850 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17 575 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 104 065 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 17 057 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 439 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 170 871 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 046 SH | 8 août 2026 | Quotidien |