COCO The Vita Coco Company, Inc. - Common Stock
NASDAQ · Beverages · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 23, 2026
$55,97
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$38,07Bas 52 semaines
$85,83Haut 52 semaines
Capitalisation Boursière (MRQ)
$3.21B
P/E (TTM)
30.8
BPA (TTM)
$1.82
Revenu (TTM)
$706M
vos badges
Fourchette 52 semaines
$38–$86
Note des analystes
BUY
Objectif de cours
$83
P/E
30.8
ROE
31.4%
Marge nette
15.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
COCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$55.97
Capitalisation Boursière (MRQ)
$3.21B
P/E (TTM)
30.8
BPA (TTM)
$1.82
Revenu (TTM)
$706M
ROE (TTM)
31.4%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$38–$86
COCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$610M2019-12-31 → 2025-12-31
BPA$1.192019-12-31 → 2025-12-31
Flux de trésorerie libre$39M2021-12-31 → 2025-12-31
Marge nette15.5%2021-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | COCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 30.8moyenne 5 ans ≈49.4 | ≈49.4 | 36.3 | Juste valeur | |
| P/S (TTM) | 4.6moyenne 5 ans ≈3.1 | ≈3.1 | 2.4 | Surévalué | |
| P/B (MRQ) | 8.0moyenne 5 ans ≈7.0 | ≈7.0 | 6.2 | Surévalué | |
| EV / EBITDA | 41.3moyenne 5 ans ≈71.0 | ≈71.0 | 19.7 | Surévalué | |
| Cours / FCF (TTM) | 25.8moyenne 5 ans ≈7.9 | ≈7.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 24.4moyenne 5 ans ≈3.5 | ≈3.5 | 32.7 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 5.6moyenne 5 ans ≈2.9 | ≈2.9 | · | · | |
| EV / FCF (VE / FCF) | 87.4moyenne 5 ans ≈6.5 | ≈6.5 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 11.1moyenne 5 ans ≈7.4 | ≈7.4 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.9 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | COCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 41.1%moyenne 5 ans ≈33.1% | ≈33.1% | 45.0% | Premier rang | |
| Marge d'exploitation (TTM) | 19.1%moyenne 5 ans ≈9.3% | ≈9.3% | 11.6% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 13.5%moyenne 5 ans ≈9.3% | ≈9.3% | 17.0% | Premier rang | |
| Marge avant impôts (TTM) | 20.1%moyenne 5 ans ≈9.9% | ≈9.9% | 9.5% | Premier rang | |
| Marge nette (TTM) | 15.5%moyenne 5 ans ≈7.8% | ≈7.8% | 7.2% | Premier rang | |
| ROA (TTM) | 22.0%moyenne 5 ans ≈13.6% | ≈13.6% | 7.8% | Premier rang | |
| ROE (TTM) | 31.4%moyenne 5 ans ≈19.7% | ≈19.7% | 16.5% | Premier rang | |
| ROIC | 19.1%moyenne 5 ans ≈16.3% | ≈16.3% | 13.1% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | COCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.3 | Faible endettement | |
| Ratio de liquidité (MRQ) | 3.4moyenne 5 ans ≈3.1 | ≈3.1 | 1.6 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 2.4moyenne 5 ans ≈1.8 | ≈1.8 | 0.9 | Liquidité solide |
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 | COCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 18.2%moyenne 5 ans ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 12.5%moyenne 5 ans ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 14.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 26.6%moyenne 5 ans ≈82.5% | ≈82.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 27.5%moyenne 5 ans ≈88.7% | ≈88.7% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 104.1%moyenne 5 ans ≈51.7% | ≈51.7% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 16.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 109.0%moyenne 5 ans ≈55.0% | ≈55.0% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 16.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | COCO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.5moyenne 5 ans ≈1.9 | ≈1.9 | 1.1 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 4.0moyenne 5 ans ≈4.5 | ≈4.5 | 5.2 | Faible | |
| Receivables Turnover (Rotation des créances) | 8.4moyenne 5 ans ≈9.5 | ≈9.5 | 11.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.8M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
25.7%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.82 | $0.57 | 44.5% | |
| 31 mars 2026 | $0.50 | $0.33 | 53.5% | |
| 31 décembre 2025 | $0.09 | $0.13 | -28.5% | |
| 30 septembre 2025 | $0.40 | $0.31 | 30.8% | |
| 30 juin 2025 | $0.38 | $0.37 | 2.8% | |
| 31 mars 2025 | $0.31 | $0.20 | 51.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $516M | $494M | $428M | $380M | $311M | $284M | |
| Cost of Revenue | $387M | $317M | $313M | $324M | $266M | $206M | $191M | |
| Gross Profit | $223M | $199M | $181M | $103M | $113M | $105M | $93M | |
| R&D Expense | $399.0K | $398.0K | $418.0K | $541.0K | $477.0K | $313.0K | $642.0K | |
| SG&A Expense | $140M | $125M | $124M | $100M | $89M | $74M | $79M | |
| Operating Expenses | $140M | $125M | $124M | $100M | $89M | $58M | $80M | |
| Operating Income | $83M | $74M | $56M | $3M | $25M | $47M | $13M | |
| Interest Expense | · | · | $31.0K | $258.0K | $360.0K | $791.0K | $1M | |
| Interest Income | $7M | $7M | $3M | $51.0K | $127.0K | $404.0K | $225.0K | |
| Other Non-op | $10M | $-3M | $1M | $8M | $-360.0K | $-3M | $-2M | |
| Pretax Income | $93M | $71M | $58M | $11M | $24M | $44M | $11M | |
| Income Tax | $22M | $15M | $11M | $3M | $5M | $11M | $2M | |
| Net Income | $71M | $56M | $47M | $8M | $19M | $33M | $9M | |
| EPS (Basic) | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 | |
| EPS (Diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 | |
| Shares (Basic) | 56,913,810 | 56,729,370 | 56,427,890 | 55,732,619 | 53,689,910 | 58,501,170 | 56,968,730 | |
| Shares (Diluted) | 59,967,691 | 59,286,562 | 58,747,338 | 56,123,661 | 54,186,121 | 58,610,825 | 57,152,550 | |
| EBITDA | $83M | $74M | $56M | $3M | $25M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $165M | $133M | $20M | $29M | $72M | $37M | |
| Receivables | $82M | $63M | $50M | $43M | $47M | $31M | · | |
| Inventory | $111M | $84M | $51M | $84M | $75M | $32M | · | |
| Prepaid Expense | $30M | $27M | $24M | $22M | $21M | $23M | · | |
| Current Assets | $421M | $341M | $263M | $175M | $173M | $159M | · | |
| PP&E (Net) | $9M | $2M | $2M | $2M | $2M | $3M | · | |
| PP&E (Gross) | $16M | $8M | $7M | $7M | $7M | $7M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $4M | $5M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | · | · | $0 | $0 | $8M | $9M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Accounts Payable | $25M | $31M | $22M | $16M | $28M | $16M | · | |
| Accrued Liabilities | $89M | $66M | $60M | $38M | $42M | $34M | · | |
| Short-term Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | $22.0K | · | |
| Current Liabilities | $116M | $103M | $83M | $54M | $74M | $56M | · | |
| Capital Leases | $13M | $0 | $438.0K | $2M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $342.0K | · | |
| Other Non-current Liabilities | $97.0K | $295.0K | $647.0K | $2M | $301.0K | $481.0K | · | |
| Total Liabilities | $130M | $104M | $83M | $57M | $74M | $82M | · | |
| Total Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | · | · | |
| Common Stock | $642.0K | $637.0K | $631.0K | $622.0K | $618.0K | $592.0K | · | |
| Retained Earnings | $228M | $157M | $101M | $55M | $47M | $28M | · | |
| Treasury Stock | $83M | $72M | $60M | $59M | $59M | $9M | · | |
| AOCI | $486.0K | $-860.0K | $-649.0K | $-994.0K | $-616.0K | $-949.0K | · | |
| Stockholders' Equity | $332M | $259M | $202M | $141M | $123M | $102M | · | |
| Liabilities + Equity | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Shares Outstanding | 57,082,173 | 63,702,387 | 63,135,453 | 62,225,250 | 61,764,582 | 59,200,050 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $745.0K | $660.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $-364.0K | $643.0K | $-2M | $-3M | $-2M | $6M | $-853.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $47M | $43M | $107M | $-11M | $-16M | $33M | $22M | |
| CapEx | $8M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1M | |
| Investing Cash Flow | $-8M | $-974.0K | $-594.0K | $-982.0K | $-557.0K | $-375.0K | $-1M | |
| Stock Issued | · | · | · | · | $0 | $0 | $27.0K | |
| Stock Repurchased | $11M | $12M | $773.0K | $0 | $50M | $7M | $37.0K | |
| Net Stock Activity | $-11M | $-12M | $-773.0K | $0 | $-50M | · | · | |
| Financing Cash Flow | $-8M | $-8M | $6M | $3M | $-27M | $2M | $-10M | |
| Net Change in Cash | $32M | $33M | $113M | $-9M | $-43M | $35M | $11M | |
| Taxes Paid | $13M | $13M | $10M | · | · | · | · | |
| Free Cash Flow | $39M | $42M | $107M | $-12M | $-17M | · | · | |
| Levered FCF | · | · | $107M | $-12M | $-17M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% | · | · | |
| Operating Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| Net Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | · | · | |
| Pretax Margin | 15.2% | 13.7% | 11.7% | 2.5% | 6.4% | · | · | |
| EBITDA Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| ROA | 17.3% | 17.3% | 19.3% | 4.0% | 10.0% | · | · | |
| ROE | 24.2% | 24.3% | 27.2% | 5.9% | 16.9% | · | · | |
| ROIC | 19.1% | 22.5% | 22.5% | 1.6% | 15.6% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 | · | · | |
| Quick Ratio | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 1822.4 | 11.8 | 68.3 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 2.0 | 2.2 | 2.0 | · | · | |
| Inventory Turnover | 4.0 | 4.7 | 4.6 | 4.1 | 5.0 | · | · | |
| Receivables Turnover | 8.4 | 9.1 | 10.6 | 9.4 | 9.8 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.81 | $4.54 | $3.56 | $2.52 | $2.22 | · | · | |
| Revenue / Share | $10.17 | $8.70 | $8.40 | $7.62 | $7.00 | · | · | |
| Cash Flow / Share | $0.79 | $0.72 | $1.82 | $-0.19 | $-0.30 | · | · | |
| Cash / Share | $3.45 | $2.89 | $2.33 | $0.35 | $0.52 | · | · | |
| EPS (TTM) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 4.5% | 15.4% | 12.7% | 22.2% | · | · | |
| Revenue CAGR 3Y | 12.5% | 10.8% | 16.7% | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | |
| EPS YoY | 26.6% | 19.0% | 464.3% | -60.0% | -37.5% | · | · | |
| EPS CAGR 3Y | 104.1% | 39.0% | 12.2% | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | 20.0% | 496.7% | -58.9% | -41.8% | · | · | |
| Net Income CAGR 3Y | 109.0% | 43.3% | 12.6% | · | · | · | · | |
| Net Income CAGR 5Y | 16.9% | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $516M | $494M | $428M | $380M | · | · | |
| Net Income TTM | $71M | $56M | $47M | $8M | $19M | · | · | |
| Market Cap | $3.03B | $2.10B | $1.46B | $774M | $621M | · | · | |
| Enterprise Value | $2.83B | $1.94B | $1.33B | $755M | $592M | · | · | |
| P/E | 44.5 | 39.3 | 32.5 | 98.7 | 31.9 | · | · | |
| P/S | 5.0 | 4.1 | 3.0 | 1.8 | 1.6 | · | · | |
| P/B | 9.1 | 8.1 | 7.2 | 5.5 | 5.0 | · | · | |
| P / Tangible Book | 9.3 | 8.4 | 7.5 | 5.8 | 5.8 | · | · | |
| P / Cash Flow | 64.1 | 49.0 | 13.6 | -70.8 | -38.4 | · | · | |
| P / FCF | 77.5 | 50.1 | 13.7 | -65.0 | -37.1 | · | · | |
| EV / EBITDA | 34.3 | 26.3 | 23.5 | 247.0 | 24.1 | · | · | |
| EV / FCF | 72.5 | 46.2 | 12.5 | -63.3 | -35.4 | · | · | |
| EV / Revenue | 4.6 | 3.8 | 2.7 | 1.8 | 1.6 | · | · | |
| Earnings Yield | 2.2% | 2.5% | 3.1% | 1.0% | 3.1% | · | · |
Compte de résultat
| 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 | $216M | $180M | $128M | $182M | $169M | $131M | $127M | $133M | $144M | $112M | $106M | $138M | $140M | $110M | $92M | $124M | |
| Cost of Revenue | $111M | $108M | $83M | $114M | $107M | $83M | $86M | $81M | $85M | $65M | $66M | $82M | $89M | $76M | $70M | $91M | |
| Gross Profit | $105M | $72M | $45M | $69M | $61M | $48M | $41M | $52M | $59M | $47M | $40M | $56M | $51M | $34M | $22M | $33M | |
| SG&A Expense | $42M | $38M | $34M | $41M | $36M | $29M | $37M | $31M | $29M | $28M | $34M | $33M | $30M | $27M | $27M | $24M | |
| Operating Income | $63M | $34M | $10M | $28M | $25M | $19M | $4M | $21M | $30M | $19M | $5M | $24M | $21M | $7M | $-5M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $15.0K | $15.0K | · | $130.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $824.0K | $268.0K | $13.0K | $21.0K | $20.0K | |
| Other Non-op | $14.0K | $-29.0K | $-436.0K | $3M | $0 | $155.0K | $-3M | $5M | $-4M | $-944.0K | $3M | $-4M | $1M | $2M | $2M | $478.0K | |
| Pretax Income | $64M | $37M | $10M | $31M | $28M | $24M | $2M | $26M | $26M | $18M | $8M | $19M | $22M | $9M | $-3M | $9M | |
| Income Tax | $15M | $7M | $4M | $7M | $5M | $5M | $-2M | $6M | $6M | $4M | $1M | $4M | $4M | $2M | $16.0K | $2M | |
| Net Income | $49M | $30M | $6M | $24M | $23M | $19M | $3M | $19M | $19M | $14M | $7M | $15M | $18M | $7M | $-3M | $7M | |
| EPS (Basic) | $0.86 | $0.53 | $0.10 | $0.42 | $0.40 | $0.33 | $0.06 | $0.34 | $0.34 | $0.25 | $0.12 | $0.27 | $0.32 | $0.12 | $-0.05 | $0.13 | |
| EPS (Diluted) | $0.82 | $0.50 | $0.10 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.10 | $0.26 | $0.31 | $0.12 | $-0.05 | $0.13 | |
| Shares (Basic) | 57,251,361 | 57,114,475 | · | 56,850,812 | 56,795,499 | 56,994,146 | · | 56,769,410 | 56,705,220 | 56,589,565 | · | 56,493,757 | 56,325,013 | 56,046,904 | · | 55,785,622 | |
| Shares (Diluted) | 60,642,797 | 60,471,324 | · | 59,878,602 | 59,643,348 | 59,975,827 | · | 59,314,805 | 59,235,211 | 58,746,631 | · | 59,271,757 | 58,854,063 | 57,351,405 | · | 56,579,912 | |
| EBITDA | $63M | $34M | · | $28M | $25M | $19M | · | $21M | $30M | $19M | · | $24M | $21M | $7M | · | $9M |
Bilan
| 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 | $279M | $202M | $197M | $204M | $167M | $154M | $165M | $157M | $150M | $123M | · | $95M | $48M | $29M | · | $21M | |
| Receivables | $132M | $121M | $82M | $103M | $103M | $77M | $63M | $79M | $79M | $58M | · | $80M | $90M | $63M | · | $66M | |
| Inventory | $83M | $86M | $111M | $84M | $84M | $88M | $84M | $65M | $45M | $57M | · | $50M | $57M | $64M | · | $74M | |
| Prepaid Expense | $38M | $37M | $30M | $29M | $31M | $31M | $27M | $28M | $25M | $26M | · | $18M | $20M | $22M | · | $22M | |
| Current Assets | $535M | $450M | $421M | $423M | $387M | $351M | $341M | $331M | $301M | $267M | · | $247M | $224M | $185M | · | $191M | |
| PP&E (Net) | $9M | $9M | $9M | $7M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $16M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | $286M | $268M | $245M | $208M | $198M | $218M | |
| Accounts Payable | $31M | $25M | $25M | $22M | $26M | $23M | $31M | $31M | $21M | $18M | · | $21M | $19M | $17M | · | $17M | |
| Accrued Liabilities | $127M | $97M | $89M | $100M | $81M | $68M | $66M | $65M | $64M | $59M | · | $51M | $52M | $39M | · | $46M | |
| Short-term Debt | · | · | $3.0K | $5.0K | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Current Liabilities | $159M | $123M | $116M | $123M | $110M | $93M | $103M | $101M | $91M | $79M | · | $74M | $71M | $56M | · | $65M | |
| Capital Leases | $13M | $13M | $13M | $14M | $14M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92.0K | $99.0K | $97.0K | $98.0K | $99.0K | $163.0K | $295.0K | $318.0K | $208.0K | $340.0K | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $172M | $136M | $130M | $138M | $124M | $106M | $104M | $101M | $91M | $79M | · | $76M | $74M | $58M | · | $77M | |
| Total Debt | · | · | · | $5.0K | $8.0K | $10.0K | · | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Common Stock | $649.0K | $644.0K | $642.0K | $640.0K | $639.0K | $638.0K | $637.0K | $635.0K | $634.0K | $633.0K | · | $629.0K | $626.0K | $624.0K | · | $621.0K | |
| Retained Earnings | $308M | $258M | $228M | $222M | $198M | $176M | $157M | $153M | $134M | $115M | · | $94M | $79M | $61M | · | $58M | |
| Treasury Stock | $103M | $95M | $83M | $82M | $82M | $73M | $72M | $72M | $69M | $69M | · | $59M | $59M | $59M | · | $59M | |
| AOCI | $-287.0K | $26.0K | $486.0K | $549.0K | $826.0K | $-365.0K | $-860.0K | $156.0K | $-628.0K | $-661.0K | · | $-1M | $-885.0K | $-821.0K | · | $-1M | |
| Stockholders' Equity | $401M | $352M | $332M | $324M | $297M | $278M | $259M | $252M | $232M | $210M | · | $193M | $172M | $150M | · | $142M | |
| Liabilities + Equity | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | · | $268M | $245M | $208M | · | $218M | |
| Shares Outstanding | 57,397,082 | 57,106,305 | 57,082,173 | 56,948,258 | 56,802,981 | 57,018,300 | 56,961,941 | 56,731,839 | 56,775,369 | 56,683,993 | 63,135,453 | 56,756,005 | 56,435,690 | 56,204,833 | 62,225,250 | 55,922,992 |
Flux de trésorerie
| 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 | $489.0K | $476.0K | $436.0K | $228.0K | $206.0K | $202.0K | $205.0K | $196.0K | $182.0K | $162.0K | $157.0K | $163.0K | $175.0K | $165.0K | $459.0K | $497.0K | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $305.0K | $305.0K | |
| Operating Cash Flow | $81M | $16M | $-4M | $39M | $22M | $-10M | $7M | $9M | $27M | $-267.0K | $37M | $44M | $17M | $9M | $7M | $15M | |
| CapEx | $151.0K | $461.0K | $3M | $3M | $949.0K | $559.0K | $125.0K | $435.0K | $290.0K | $124.0K | $66.0K | $46.0K | $33.0K | $454.0K | $75.0K | $50.0K | |
| Investing Cash Flow | $-151.0K | $-461.0K | $-3M | $-3M | $-949.0K | $-559.0K | $-125.0K | $-435.0K | $-290.0K | $-124.0K | $-66.0K | $-46.0K | $-33.0K | $-449.0K | $-75.0K | $-50.0K | |
| Stock Repurchased | $9M | $12M | $1M | $151.0K | $9M | $2M | $0 | $3M | $0 | $9M | $773.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-9M | $-12M | · | $-151.0K | $-9M | $-2M | · | · | · | $-9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-10M | $397.0K | $1M | $-8M | $-1M | $2M | $-2M | $524.0K | $-9M | $393.0K | $3M | $2M | $597.0K | $-9M | $-10M | |
| Net Change in Cash | $77M | $5M | $-7M | $37M | $13M | $-11M | $8M | $8M | $27M | $-10M | $38M | $47M | $19M | $10M | $-2M | $5M | |
| Free Cash Flow | · | $15M | · | · | · | $-10M | · | · | · | $-391.0K | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-391.0K | · | · | · | $9M | · | · |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 40.0% | · | 37.7% | 36.3% | 36.7% | · | 38.8% | 40.8% | 42.2% | · | 40.7% | 36.6% | 30.7% | · | 26.3% | |
| Operating Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| Net Margin | 22.9% | 17.0% | · | 13.2% | 13.6% | 14.4% | · | 14.5% | 13.2% | 12.8% | · | 11.0% | 12.9% | 6.1% | · | 5.9% | |
| Pretax Margin | 29.8% | 20.8% | · | 16.8% | 16.7% | 18.6% | · | 19.3% | 17.7% | 16.1% | · | 13.9% | 15.9% | 7.8% | · | 7.3% | |
| EBITDA Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| ROA | 10.0% | 7.0% | · | 5.9% | 6.2% | 5.6% | · | 6.2% | 6.7% | 5.7% | · | 6.2% | 7.8% | 3.3% | · | 3.5% | |
| ROE | 14.2% | 9.7% | · | 8.3% | 8.7% | 7.8% | · | 8.7% | 9.5% | 7.9% | · | 9.1% | 11.9% | 4.8% | · | 6.2% | |
| ROIC | 12.1% | 7.8% | · | 6.8% | 6.9% | 5.4% | · | 6.1% | 9.7% | 7.1% | · | 9.7% | 9.8% | 3.5% | · | 4.9% |
Liquidité et Solvabilité
| 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 | 3.4 | 3.7 | · | 3.4 | 3.5 | 3.8 | · | 3.3 | 3.3 | 3.4 | · | 3.3 | 3.1 | 3.3 | · | 2.9 | |
| Quick Ratio | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.5 | 2.3 | · | 2.4 | 1.9 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 23522.0 | 1389.7 | 446.9 | · | 66.3 |
Efficacité
| 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 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.5 | 1.7 | 1.1 | · | 1.4 | 1.7 | 1.1 | · | 1.3 | 1.4 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 2.0 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.98 | $6.17 | · | $5.68 | $5.23 | $4.87 | · | $4.44 | $4.09 | $3.70 | · | $3.39 | $3.04 | $2.66 | · | $2.53 | |
| Revenue / Share | $3.56 | $2.97 | · | $3.04 | $2.83 | $2.18 | · | $2.24 | $2.43 | $1.90 | · | $2.33 | $2.37 | $1.91 | · | $2.19 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $-0.16 | · | · | · | $-0.00 | · | · | · | $0.16 | · | · | |
| Cash / Share | $4.85 | $3.54 | · | $3.58 | $2.94 | $2.69 | · | $2.76 | $2.64 | $2.17 | · | $1.67 | $0.85 | $0.52 | · | $0.38 | |
| EPS (TTM) | $1.82 | $1.38 | · | $1.15 | $1.07 | $1.01 | · | $0.98 | $0.92 | $0.91 | · | $0.64 | $0.51 | $0.22 | · | $0.12 |
Valorisation (TTM)
| 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 | $706M | $659M | · | $609M | $560M | $535M | · | $495M | $500M | $496M | · | $479M | $465M | $441M | · | $422M | |
| Net Income TTM | $109M | $83M | · | $69M | $64M | $61M | · | $59M | $55M | $54M | · | $37M | $29M | $12M | · | $7M | |
| Market Cap | $3.80B | $2.74B | · | $2.42B | $2.05B | $1.75B | · | $1.61B | $1.58B | $1.38B | · | $1.48B | $1.52B | $1.10B | · | $637M | |
| Enterprise Value | · | · | · | $2.21B | $1.88B | $1.59B | · | $1.45B | $1.43B | $1.26B | · | $1.38B | $1.47B | $1.07B | · | $616M | |
| P/E | 36.3 | 34.7 | · | 36.9 | 33.7 | 30.3 | · | 28.9 | 30.3 | 26.8 | · | 40.7 | 52.7 | 89.2 | · | 94.9 | |
| P/S | 5.4 | 4.2 | · | 4.0 | 3.7 | 3.3 | · | 3.2 | 3.2 | 2.8 | · | 3.1 | 3.3 | 2.5 | · | 1.5 | |
| P/B | 9.5 | 7.8 | · | 7.5 | 6.9 | 6.3 | · | 6.4 | 6.8 | 6.6 | · | 7.7 | 8.8 | 7.4 | · | 4.5 | |
| P / Tangible Book | 9.7 | 7.9 | · | 7.7 | 7.1 | 6.5 | · | 6.6 | 7.1 | 6.9 | · | 8.0 | 9.2 | 7.8 | · | 5.0 | |
| P / Cash Flow | · | 175.4 | · | · | · | -178.3 | · | · | · | -5186.5 | · | · | · | 116.9 | · | · | |
| EV / Revenue | · | · | · | 3.6 | 3.4 | 3.0 | · | 2.9 | 2.9 | 2.5 | · | 2.9 | 3.2 | 2.4 | · | 1.5 | |
| Earnings Yield | 2.8% | 2.9% | · | 2.7% | 3.0% | 3.3% | · | 3.5% | 3.3% | 3.7% | · | 2.5% | 1.9% | 1.1% | · | 1.1% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $610M | $516M | $494M | $428M | $380M |
| Marge Brute % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| Marge d'exploitation % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| Résultat net | $71M | $56M | $47M | $8M | $19M |
| BPA dilué | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| Ratio de liquidité réduite | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $39M | $42M | $107M | $-12M | $-17M |
Détenteurs institutionnels (13F) 363 déclarants · $3.4B 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.
Détenteurs
363
Valeur détenue
$3.4B
Nouvelles positions
110
Positions clôturées
35
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 110 (+46 vs T. préc.) | 35 (-3 vs T. préc.) | 109 (+11 vs T. préc.) | 91 (+10 vs T. préc.) | -1.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $463 653 767 | 7 010 187 | 13,77% | Actions |
| FMR LLC | $212 571 884 | 3 213 969 | 6,31% | Actions |
| WASATCH ADVISORS LP | $176 092 678 | 3 675 489 | 5,23% | Actions |
| VANGUARD GROUP INC | $166 959 447 | 3 149 584 | 4,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 503 179 | 2 094 091 | 4,11% | Actions |
| STATE STREET CORP | $122 281 258 | 1 847 940 | 3,63% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $122 025 854 | 1 844 963 | 3,63% | Actions |
| Driehaus Capital Management LLC | $99 420 127 | 1 503 177 | 2,95% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $91 265 264 | 1 379 689 | 2,71% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82 336 958 | 1 244 889 | 2,45% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $79 837 726 | 1 207 102 | 2,37% | Actions |
| AMERIPRISE FINANCIAL INC | $75 839 877 | 1 146 654 | 2,25% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75 254 224 | 1 137 802 | 2,24% | Actions |
| D. E. Shaw & Co., Inc. | $73 019 883 | 1 104 020 | 2,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $72 673 043 | 1 098 490 | 2,16% | Actions |
| LOOMIS SAYLES & CO L P | $66 224 527 | 1 001 278 | 1,97% | Actions |
| JANE STREET GROUP, LLC | $61 330 167 | 927 278 | 1,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $56 721 863 | 857 603 | 1,69% | Actions |
| Invesco Ltd. | $45 689 447 | 690 799 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $44 556 204 | 673 665 | 1,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $42 864 739 | 648 091 | 1,27% | Actions |
| NORTHERN TRUST CORP | $33 909 714 | 512 696 | 1,01% | Actions |
| MORGAN STANLEY | $29 726 244 | 449 443 | 0,88% | Actions |
| MARSHALL WACE, LLP | $29 054 843 | 439 293 | 0,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 897 389 | 421 793 | 0,83% | Actions |
| Artisan Partners Limited Partnership | $27 641 427 | 417 923 | 0,82% | Actions |
| FIRST TRUST ADVISORS LP | $25 563 176 | 386 501 | 0,76% | Actions |
| Nuveen, LLC | $23 726 403 | 358 730 | 0,70% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $22 904 678 | 346 306 | 0,68% | Actions |
| JPMORGAN CHASE & CO | $22 535 143 | 308 389 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 381 078 | 323 270 | 0,64% | Actions |
| STANSBERRY ASSET MANAGEMENT, LLC | $21 007 321 | 317 619 | 0,62% | Actions |
| UBS Group AG | $19 706 281 | 297 948 | 0,59% | Actions |
| ALGERT GLOBAL LLC | $19 584 186 | 296 102 | 0,58% | Actions |
| Squarepoint Ops LLC | $17 421 474 | 263 403 | 0,52% | Actions |
| Bank of New York Mellon Corp | $17 119 440 | 258 836 | 0,51% | Actions |
| FRANKLIN RESOURCES INC | $16 864 642 | 254 984 | 0,50% | Actions |
| SEI INVESTMENTS CO | $16 205 720 | 245 024 | 0,48% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15 861 033 | 239 810 | 0,47% | Actions |
| Aberdeen Group plc | $14 620 577 | 221 055 | 0,43% | Actions |
| JW Asset Management, LLC | $14 459 593 | 218 621 | 0,43% | Actions |
| Trexquant Investment LP | $13 959 641 | 211 062 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $13 876 172 | 209 800 | 0,41% | Option d'achat |
| AQR CAPITAL MANAGEMENT LLC | $12 699 873 | 192 015 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 502 312 | 189 028 | 0,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 302 040 | 186 000 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $12 198 663 | 184 437 | 0,36% | Actions |
| GILDER GAGNON HOWE & CO LLC | $11 824 112 | 178 774 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 238 906 | 169 926 | 0,33% | Actions |
| Weiss Asset Management LP | $10 975 668 | 165 946 | 0,33% | Actions |
Initiés de la société 19 initiés · 8 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 29 avril 2026 M | 298 484 | 0 | 37 | $-17 457 517 |
| Corey Baker | Chief Financial Officer | 19 mars 2026 S | 25 951 | 0 | 5 | $-580 500 |
| Kevin Benmoussa | Global Chief Financial Officer | 22 août 2022 M | 10 150 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 15 août 2026 F | 47 109 | 0 | 14 | $-16 355 696 |
| Charles Van Es | Chief Commercial Officer | 15 août 2026 F | 48 284 | 0 | 6 | $-2 550 087 |
| Jane Prior | Chief Marketing Officer | 15 août 2026 F | 115 780 | 0 | 4 | $-3 098 322 |
| Michael Kirban | Executive Chairman | 30 avril 2026 S | 515 681 | 0 | 6 | $-8 554 129 |
| Rowena Ricalde | Chief Accounting Officer | 14 mars 2024 S | 22 946 | 0 | 0 | $0 |
| Kenneth Sadowsky | Administrateur | 17 juin 2026 S | 580 296 | 0 | 10 | $-2 603 894 |
| Ira Liran | Administrateur | 12 juin 2026 S | 402 579 | 0 | 13 | $-38 826 617 |
| John Zupo | Administrateur | 3 juin 2026 A | 13 692 | 0 | 1 | $-437 200 |
| Eric Melloul | Administrateur | 3 juin 2026 A | 4 816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | Administrateur | 3 juin 2026 A | 16 376 | 0 | 0 | $0 |
| Shelley G. Broader | Administrateur | 3 juin 2026 A | 2 050 | 0 | 0 | $0 |
| Jane Cecil Morreau | Administrateur | 3 juin 2026 A | 18 709 | 0 | 1 | $-808 650 |
| John D Leahy | Administrateur | 2 mars 2026 M | 17 179 | 0 | 1 | $-1 533 987 |
| Axelle Henry | Administrateur | 31 mai 2022 M | 2 333 | 0 | 0 | $0 |
| RW VC S.a.r.l. | Détenteur de 10% | 25 octobre 2021 S | 3 576 894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | · | 17 septembre 2025 S | 4 097 161 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 47 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,57% | 26 312 SH | 1 octobre 2026 | Quotidien |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,64% | 38 670 SH | 1 octobre 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 16 511 SH | 1 octobre 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,54% | 106 148 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 52 345 SH | 19 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,31% | 1 701 NS | 31 juillet 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 414 832 SH | 19 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 63 839 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 52 757 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 22 481 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 52 570 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 7 568 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,17% | 462 913 SH | 11 septembre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 153 752 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 55 745 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 522 SH | 1 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 13 517 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 534 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 617 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 23 529 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 282 878 SH | 19 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,10% | 624 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 28 070 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 15 650 SH | 11 septembre 2026 | Quotidien |
| IWM · iShares Trust | 0,08% | 1 255 208 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 184 360 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 17 364 SH | 1 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 21 666 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 17 729 SH | 1 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 504 077 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2 025 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 3 143 SH | 10 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 109 598 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 002 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 782 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 457 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 661 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 025 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 59 651 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 12 181 SH | 10 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 540 503 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 052 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 683 301 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 416 134 SH | 9 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 097 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 243 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 95 607 SH | 11 septembre 2026 | Quotidien |
COCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 17 analystes
ACHAT
Objectif médian
$85.00
+51,9%
5 29,4%
Achat fort
8 47,1%
Achat
4 23,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
9 analystes · 2026-09-30Objectif moyen $83.22 +48,7%
← En dessous de tous les objectifs
Prix actuel $55.97
Bas$68.00
Moyenne$83.22
Haut$90.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | · | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
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Source : Dépôt SEC 10-Q le Jul 23, 2026