CRMT America's Car-Mart, Inc. - Common Stock
$3,13
Prix · Aoû 19, 2026
Données fondamentales au Jul 14, 2026
Fourchette 52 semaines
$1–$48
4% of range
Note des analystes
STRONG BUY
8 analysts
Objectif de cours
$8
+140% upside
P/E (TTM)
-0.2
ROE
-27.4%
Marge nette
-10.9%
CRMT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.13
Capitalisation Boursière
$26M
P/E (TTM)
-0.2
BPA (TTM)
$-16.79
Revenus (TTM)
$1.28B
Rendement div.
—
ROE
-27.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $48
CRMT 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
$1.28B
2019-04-30
→
2026-04-30
BPA
$-16.79
2019-04-30
→
2026-04-30
Flux de trésorerie libre
$63M
2019-04-30
→
2026-04-30
Marges
-10.9%
2019-04-30
→
2020-04-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CRMT
Médiane des pairs
P/E (TTM)
-0.2
34.2
P/S (TTM)
0.0
0.2
P/B
0.1
1.4
Price / FCF (Cours / FCF)
0.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRMT
Médiane des pairs
Net Profit Margin (Marge nette)
-10.9%
-2.9%
ROA
-9.2%
-3.8%
ROE
-27.4%
-35.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRMT
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
CRMT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRMT
Médiane des pairs
CRMT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 3 37,5%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$7.50
← En dessous de tous les objectifs
$3.13
Bas
$5.00
Haut
$10.00
Objectif médian
$7.50
+139,6%
Objectif moyen
$7.50
+139,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.35%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.48 | $-0.60 | 1.1% |
| 31 mars 2026 | $-1.53 | $-0.28 | -1.2% |
| 31 décembre 2025 | $-0.79 | $-0.50 | -0.29% |
| 30 septembre 2025 | $-0.69 | $0.91 | -1.6% |
| 30 juin 2025 | $1.26 | $0.97 | 0.29% |
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 |
|---|---|---|---|---|---|---|
| CRMT | $101M | -0.7 | -7.9% | -10.9% | -27.4% | — |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Cost of Revenue | $664M | $726M | $759M | $801M | $659M | $479M | $388M | $344M | $315M | $305M | $305M | $272M | |
| Gross Profit | · | · | · | · | · | · | $265M | $243M | $222M | $215M | $202M | $200M | |
| SG&A Expense | $208M | $189M | $179M | $177M | $156M | $131M | $118M | $107M | $99M | $92M | $92M | $84M | |
| Operating Expenses | $1.39B | $1.37B | $1.43B | $1.37B | $1.07B | $774M | $680M | $609M | $573M | $556M | $549M | $483M | |
| Interest Expense | · | · | $65M | $38M | $11M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Pretax Income | $-108M | $23M | $-40M | $26M | · | · | · | · | · | · | · | · | |
| Income Tax | $31M | $5M | $-9M | $5M | $28M | $31M | $13M | $12M | $2M | $12M | $7M | $18M | |
| Net Income | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| EPS (Basic) | $-16.79 | $2.38 | $-4.92 | $3.20 | $14.59 | $15.81 | $7.74 | $6.99 | $5.04 | $2.57 | $1.38 | $3.42 | |
| EPS (Diluted) | $-16.79 | $2.33 | $-4.92 | $3.11 | $13.92 | $15.05 | $7.39 | $6.73 | $4.90 | $2.49 | $1.33 | $3.25 | |
| Shares (Basic) | 8,289,319 | 7,524,770 | 6,388,537 | 6,371,229 | 6,509,673 | 6,628,749 | 6,630,023 | 6,810,879 | 7,232,014 | 7,854,238 | 8,370,478 | 8,617,864 | |
| Shares (Diluted) | 8,289,319 | 7,681,590 | 6,388,537 | 6,566,896 | 6,823,481 | 6,961,575 | 6,945,652 | 7,071,768 | 7,441,358 | 8,110,777 | 8,666,031 | 9,048,957 | |
| EBITDA | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Bilan 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $10M | $6M | $10M | $7M | $3M | $60M | $2M | $1M | $434.0K | $602.0K | $790.0K | |
| Inventory | $54M | $112M | $107M | $109M | $115M | $82M | $36M | $37M | $34M | $30M | $30M | $34M | |
| PP&E (Net) | $43M | $57M | $60M | $62M | $45M | $35M | $30M | $29M | $29M | $30M | $35M | $34M | |
| Accum. Depreciation | $64M | $57M | $50M | $45M | $41M | $38M | $35M | $32M | $28M | $26M | $22M | $20M | |
| Goodwill | $23M | $23M | $14M | $12M | $9M | $7M | $7M | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | |
| Total Assets | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Deferred Tax | $34M | $7M | $18M | $39M | $30M | $20M | $13M | $14M | · | · | · | · | |
| Total Liabilities | $971M | $1.04B | $1.01B | $916M | $678M | $415M | $364M | $232M | $225M | $191M | $177M | $170M | |
| Long-term Debt | · | · | · | · | · | · | · | $194.0K | · | · | · | · | |
| Common Stock | $157.0K | $156.0K | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $134.0K | $131.0K | $129.0K | $127.0K | $127.0K | |
| Retained Earnings | $533M | $672M | $654M | $686M | $665M | $565M | $461M | $410M | $362M | $326M | $305M | $294M | |
| Treasury Stock | $299M | $298M | $298M | $297M | $292M | $258M | $247M | $231M | $204M | $162M | $142M | $127M | |
| Stockholders' Equity | $446M | $569M | $471M | $498M | $476M | $406M | $303M | $260M | $230M | $233M | $229M | $229M | |
| Liabilities + Equity | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Shares Outstanding | 8,305,520 | 8,263,280 | 6,394,675 | 6,373,404 | 6,371,977 | 6,625,885 | 6,619,319 | 6,699,421 | 6,849,161 | 7,608,471 | 8,073,820 | 8,529,223 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | $780.0K | |
| Deferred Tax | $27M | $-11M | $-22M | $9M | $9M | $7M | $-1M | $2M | $-6M | $638.0K | $-898.0K | $4M | |
| Other Non-cash | $165M | $-68M | $-32M | $-176M | $-225M | $-175M | $-38M | $-32M | $-26M | $-19M | $-2M | $-26M | |
| Operating Cash Flow | $65M | $-49M | $-74M | $-136M | $-119M | $-54M | $21M | $25M | $10M | $7M | $14M | $12M | |
| CapEx | $2M | $4M | $6M | $22M | $16M | $9M | $5M | $4M | $2M | $2M | $5M | $4M | |
| Investing Cash Flow | $-2M | $-11M | $-11M | $-28M | $-17M | $-8M | $-10M | $-4M | $-2M | $-655.0K | $-5M | $-4M | |
| Stock Issued | $218.0K | $74M | $282.0K | $286.0K | $293.0K | $258.0K | $190.0K | $147.0K | $115.0K | $142.0K | $186.0K | $146.0K | |
| Stock Repurchased | $297.0K | $434.0K | $365.0K | $5M | $35M | $11M | $16M | $27M | $42M | $20M | $14M | $20M | |
| Net Stock Activity | $-79.0K | $74M | $-83.0K | $-5M | $-34M | $-10M | $-16M | $-26M | $-42M | $-20M | $-14M | $-20M | |
| Dividends Paid | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Financing Cash Flow | $-56M | $90M | $111M | $189M | $176M | $5M | $47M | $-20M | $-8M | $-7M | $-10M | $-8M | |
| Net Change in Cash | $7M | $30M | $26M | $25M | $40M | $-57M | $58M | $730.0K | $588.0K | $-168.0K | $-188.0K | $501.0K | |
| Taxes Paid | $9M | $11M | $6M | $5M | $19M | $27M | $9M | $11M | $11M | $8M | $8M | $13M | |
| Free Cash Flow | $63M | $-53M | $-80M | $-158M | $-135M | $-63M | $15M | $21M | $8M | $6M | $10M | $8M |
Rentabilité 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 35.5% | 36.3% | 36.3% | 36.6% | 35.5% | 37.7% | |
| Net Margin | -10.9% | 1.3% | -2.2% | 1.5% | 7.7% | 11.3% | 6.9% | 7.1% | 6.0% | 3.4% | 2.0% | 5.6% | |
| Pretax Margin | -8.4% | 1.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.64% | 0.55% | 0.49% | 0.40% | 0.33% | 0.40% | 0.52% | 0.59% | 0.69% | 0.73% | 0.74% | 0.72% | |
| ROA | -9.2% | 1.2% | -2.2% | 1.5% | 8.1% | 14.0% | 8.8% | 10.1% | 8.3% | 4.9% | 2.9% | 7.7% | |
| ROE | -27.4% | 3.5% | -6.5% | 4.1% | 19.7% | 29.4% | 18.2% | 19.4% | 15.8% | 8.8% | 5.1% | 13.4% |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 8.0 | 6.6 | 7.0 | 6.7 | 5.8 | 8.1 | 10.5 | 9.7 | 9.9 | 10.2 | 9.5 | 8.5 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -0.21% | -0.47% | 17.6% | 30.9% | 22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 5.3% | 15.3% | 23.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | -7.5% | 103.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.9% | · | -25.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -78.5% | -9.4% | 104.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.6% | · | -26.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -19.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | 0.00% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Net Income TTM | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| Market Cap | $101M | $392M | $366M | $512M | $515M | $999M | $437M | $664M | $365M | $284M | $215M | $438M | |
| P/E | -0.7 | 20.4 | -11.6 | 25.8 | 5.8 | 10.0 | 8.9 | 14.7 | 10.9 | 15.0 | 20.0 | 15.8 | |
| P/S | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 1.1 | 0.6 | 1.0 | 0.6 | 0.5 | 0.4 | 0.8 | |
| P/B | 0.2 | 0.7 | 0.8 | 1.0 | 1.1 | 2.5 | 1.4 | 2.5 | 1.6 | 1.2 | 0.9 | 1.9 | |
| P / Tangible Book | 0.2 | 0.7 | 0.8 | 1.1 | 1.1 | 2.5 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 1.6 | -8.0 | -5.0 | -3.8 | -4.5 | -18.6 | 20.9 | 26.6 | 36.5 | 38.7 | 15.0 | 35.4 | |
| P / FCF | 1.6 | -7.4 | -4.6 | -3.2 | -3.8 | -15.9 | 28.2 | 31.8 | 47.2 | 49.4 | 22.0 | 52.3 | |
| Dividend Yield | · | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | |
| Earnings Yield | -137.5% | 4.9% | -8.6% | 3.9% | 17.2% | 10.0% | 11.2% | 6.8% | 9.2% | 6.7% | 5.0% | 6.3% | |
| Payout Ratio | · | 0.22% | -0.13% | 0.20% | 0.04% | 0.04% | 0.08% | 0.08% | 0.11% | 0.20% | 0.34% | 0.14% | |
| Annual Payout | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
Compte de résultat 13
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303M | $287M | $350M | $341M | $370M | $326M | $347M | $348M | $368M | $300M | $360M | $367M | $384M | $325M | $352M | $339M | |
| Cost of Revenue | $167M | $143M | $179M | $175M | $197M | $169M | $173M | $187M | $201M | $158M | $197M | $203M | $220M | $182M | $206M | $193M | |
| SG&A Expense | $48M | $52M | $57M | $51M | $48M | $46M | $47M | $47M | $45M | $44M | $45M | $46M | $46M | $45M | $43M | $43M | |
| Operating Expenses | $340M | $324M | $378M | $349M | $358M | $321M | $340M | $349M | $367M | $310M | $395M | $362M | $382M | $324M | $348M | $321M | |
| Interest Expense | · | · | · | · | · | · | $18M | $18M | · | $17M | $17M | $14M | · | $10M | $8M | $7M | |
| Pretax Income | $-36M | $-37M | $-27M | $-7M | $12M | $4M | $7M | $-1M | $578.0K | $-10M | · | · | · | · | · | · | |
| Income Tax | $-2M | $40M | $-5M | $-2M | $2M | $1M | $2M | $-219.0K | $152.0K | $-2M | $-8M | $1M | $165.0K | $251.0K | $919.0K | $4M | |
| Net Income | $-34M | $-77M | $-22M | $-6M | $11M | $3M | $5M | $-964.0K | $426.0K | $-9M | $-27M | $4M | $2M | $2M | $3M | $14M | |
| EPS (Basic) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.53 | $0.38 | $0.62 | $-0.15 | $0.07 | $-1.34 | $-4.30 | $0.65 | $0.32 | $0.24 | $0.49 | $2.15 | |
| EPS (Diluted) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.50 | $0.37 | $0.61 | $-0.15 | $0.09 | $-1.34 | $-4.30 | $0.63 | $0.33 | $0.23 | $0.48 | $2.07 | |
| Shares (Basic) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,276,639 | 8,256,681 | 8,147,971 | 6,396,757 | -12,772,455 | 6,393,080 | 6,386,208 | 6,381,704 | -12,740,968 | 6,370,031 | 6,368,840 | 6,373,326 | |
| Shares (Diluted) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,420,714 | 8,413,088 | 8,292,459 | 6,396,757 | -13,025,753 | 6,393,080 | 6,386,208 | 6,635,002 | -13,119,746 | 6,536,785 | 6,548,271 | 6,601,586 | |
| EBITDA | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M |
Bilan 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $118M | $122M | $10M | $10M | $9M | $8M | $5M | $6M | $4M | $4M | $6M | · | · | $5M | $4M | |
| Inventory | $54M | $101M | $105M | $112M | $112M | $144M | $122M | $115M | $107M | $109M | $114M | $117M | · | · | $130M | $145M | |
| PP&E (Net) | $43M | $49M | $53M | $55M | $57M | $58M | $59M | $60M | $60M | $61M | $60M | $61M | · | $69M | $65M | $59M | |
| Accum. Depreciation | $64M | $63M | $62M | $59M | $57M | $55M | $54M | $52M | $50M | $48M | $47M | $46M | · | $44M | $43M | $42M | |
| Goodwill | $23M | $23M | $24M | $24M | $23M | $23M | $23M | $23M | $14M | $14M | $12M | $12M | · | $12M | $9M | $9M | |
| Total Assets | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Deferred Tax | $34M | $37M | $8M | $8M | $7M | $9M | $12M | $17M | $18M | $20M | $25M | $36M | · | · | $36M | $31M | |
| Total Liabilities | $971M | $1.15B | $1.16B | $1.04B | $1.04B | $1.05B | $1.02B | $1.06B | $1.01B | $998M | $1.01B | $1000M | · | · | $813M | $767M | |
| Common Stock | $157.0K | $157.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | · | · | $137.0K | $137.0K | |
| Retained Earnings | $533M | $567M | $644M | $667M | $672M | $662M | $658M | $653M | $654M | $654M | $663M | $690M | · | · | $682M | $671M | |
| Treasury Stock | $299M | $299M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $297M | $297M | · | · | $297M | $297M | |
| Stockholders' Equity | $446M | $479M | $555M | $565M | $569M | $558M | $554M | $471M | $471M | $469M | $477M | $505M | · | · | $492M | $481M | |
| Liabilities + Equity | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Shares Outstanding | 8,305,520 | 8,302,450 | 8,294,520 | 8,277,613 | 8,263,280 | 8,256,765 | 8,253,186 | 6,396,757 | 6,394,675 | 6,391,061 | 6,382,803 | 6,381,954 | · | · | 6,368,840 | 6,367,605 |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $407.0K | $969.0K | $1M | $1M | $923.0K | $-1M | $4M | $1M | $1M | $1M | $-712.0K | $2M | $1M | $1M | $820.0K | $2M | |
| Deferred Tax | $-3M | $29M | $0 | $608.0K | $-2M | $-3M | $-5M | $-943.0K | $-3M | $-5M | $-11M | $-3M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-16M | · | · | · | $-51M | · | · | · | $-79M | |
| Operating Cash Flow | $68M | $-6M | $9M | $-6M | $19M | $-31M | $-22M | $-15M | $-11M | $13M | $-31M | $-45M | $-12M | $-31M | $-36M | $-60M | |
| CapEx | $289.0K | $278.0K | $784.0K | $459.0K | $801.0K | $751.0K | $1M | $986.0K | $1M | $3M | $770.0K | $1M | $3M | $3M | $6M | $7M | |
| Investing Cash Flow | $-154.0K | $-241.0K | $-687.0K | $-439.0K | $-783.0K | $-751.0K | $-1M | $-9M | $-1M | $-8M | $-738.0K | $-850.0K | $-3M | $-8M | $-6M | $-7M | |
| Stock Issued | $40.0K | $58.0K | $51.0K | $69.0K | $65.0K | $72.0K | $74M | $76.0K | $64.0K | $75.0K | $65.0K | $78.0K | $64.0K | $73.0K | $64.0K | $85.0K | |
| Stock Repurchased | $-2.0K | $23.0K | $205.0K | $71.0K | $2.0K | $20.0K | $388.0K | $24.0K | $29.0K | $268.0K | $0 | $68.0K | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-2.0K | · | · | · | $52.0K | · | · | · | $10.0K | · | · | · | $-5M | |
| Dividends Paid | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Financing Cash Flow | $-173M | $-8M | $121M | $3M | $-20M | $28M | $55M | $28M | $12M | $-5M | $34M | $70M | $17M | $67M | $37M | $67M | |
| Net Change in Cash | $-105M | $-14M | $130M | $-3M | $-2M | $-3M | $31M | $4M | $-142.0K | $96.0K | $2M | $24M | $3M | $28M | $-5M | $-704.0K | |
| Taxes Paid | $115.0K | $7M | $2M | $85.0K | $3M | $11M | $-4M | $1M | $5M | $329.0K | $1M | $135.0K | $738.0K | $854.0K | $4M | $199.0K | |
| Free Cash Flow | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-47M | · | · | · | $-67M |
Rentabilité 5
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -26.8% | -6.4% | -1.7% | · | 0.97% | 1.5% | -0.28% | · | -2.9% | -7.6% | 1.1% | · | 0.46% | 0.89% | 3.8% | |
| Pretax Margin | · | -12.8% | -7.8% | -2.2% | · | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 0.63% | · | · | · | 0.54% | · | · | · | 0.46% | · | · | · | 0.33% | |
| ROA | · | -4.7% | -1.4% | -0.37% | · | 0.21% | 0.33% | -0.06% | · | -0.68% | -2.0% | 0.30% | · | · | 0.27% | 1.2% | |
| ROE | · | -14.8% | -4.0% | -1.1% | · | 0.62% | 0.99% | -0.20% | · | -1.9% | -5.7% | 0.85% | · | · | 0.68% | 2.9% |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.2 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | · | 1.7 | 1.6 |
Valorisation (TTM) 11
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.30B | $1.36B | $1.36B | · | $1.32B | $1.35B | $1.37B | · | $1.35B | $1.40B | $1.38B | · | $1.30B | $1.26B | $1.19B | |
| Net Income TTM | · | $-102M | $-20M | $2M | · | $-1M | $-32M | $-33M | · | $-30M | $-19M | $23M | · | $37M | $59M | $82M | |
| Market Cap | · | $205M | $184M | $373M | · | $402M | $322M | $443M | · | $389M | $428M | $760M | · | · | $435M | $659M | |
| P/E | · | -2.0 | -9.2 | 321.7 | · | -95.5 | -7.5 | -13.4 | · | -12.7 | -22.6 | 34.9 | · | 15.4 | 7.8 | 8.7 | |
| P/S | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | · | 0.3 | 0.6 | |
| P/B | · | 0.4 | 0.3 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Tangible Book | · | 0.4 | 0.3 | 0.7 | · | 0.8 | 0.6 | 1.0 | · | 0.9 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Cash Flow | · | · | · | -63.0 | · | · | · | -29.6 | · | · | · | -16.7 | · | · | · | -11.2 | |
| P / FCF | · | · | · | -58.5 | · | · | · | -27.8 | · | · | · | -16.3 | · | · | · | -9.8 | |
| Earnings Yield | · | -49.8% | -10.9% | 0.31% | · | -1.1% | -13.3% | -7.4% | · | -7.8% | -4.4% | 2.9% | · | 6.5% | 12.8% | 11.5% | |
| Payout Ratio | · | · | · | -0.17% | · | · | · | -1.0% | · | · | · | 0.24% | · | · | · | 0.08% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.28B | $1.39B | $1.39B | $1.40B | — |
| Résultat net | $-139M | $18M | $-31M | $20M | — |
| BPA dilué | $-16.79 | $2.33 | $-4.92 | $3.11 | — |
Flux de trésorerie
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $63M | $-53M | $-80M | $-158M | — |
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Détenteurs institutionnels (13F) 85 déclarants · $15.2M 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 |
|---|---|---|---|---|
| 20 (+9 vs T. préc.) | 32 (+15 vs T. préc.) | 25 (-10 vs T. préc.) | 18 (-7 vs T. préc.) | -170K |
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 |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $3 124 451 | 1 119 875 | 20,53% | Actions |
| Nantahala Capital Management, LLC | $1 798 674 | 644 686 | 11,82% | Actions |
| AMERIPRISE FINANCIAL INC | $1 561 968 | 559 845 | 10,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $875 840 | 313 921 | 5,76% | Actions |
| Prescott Group Capital Management, L.L.C. | $636 053 | 227 976 | 4,18% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $571 950 | 205 000 | 3,76% | Actions |
| JPMORGAN CHASE & CO | $529 684 | 206 908 | 3,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $476 872 | 170 922 | 3,13% | Actions |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $467 057 | 167 404 | 3,07% | Actions |
| U.S. Capital Wealth Advisors, LLC | $425 144 | 33 397 | 2,79% | Actions |
| Skopos Labs, Inc. | $377 649 | 29 666 | 2,48% | Actions |
| TWO SIGMA ADVISERS, LP | $320 802 | 12 700 | 2,11% | Actions |
| HSBC HOLDINGS PLC | $295 165 | 105 794 | 1,94% | Actions |
| Rangeley Capital, LLC | $263 655 | 94 500 | 1,73% | Actions |
| Nebula Research & Development LLC | $260 698 | 4 652 | 1,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $223 943 | 80 218 | 1,47% | Actions |
| GOLDMAN SACHS GROUP INC | $211 543 | 75 822 | 1,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $206 234 | 73 919 | 1,36% | Actions |
| TUDOR INVESTMENT CORP ET AL | $196 882 | 70 567 | 1,29% | Actions |
| JANE STREET GROUP, LLC | $175 494 | 62 901 | 1,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $135 471 | 48 556 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $131 822 | 47 248 | 0,87% | Actions |
| Balyasny Asset Management L.P. | $121 156 | 43 425 | 0,80% | Actions |
| Values First Advisors, Inc. | $119 537 | 42 845 | 0,79% | Actions |
| Rockefeller Capital Management L.P. | $117 554 | 42 134 | 0,77% | Actions |
| Platform Technology Partners | $112 716 | 40 400 | 0,74% | Actions |
| STATE STREET CORP | $102 800 | 36 846 | 0,68% | Actions |
| AlphaQuest LLC | $94 978 | 3 760 | 0,62% | Actions |
| Jain Global LLC | $93 178 | 33 397 | 0,61% | Actions |
| Quantinno Capital Management LP | $92 985 | 33 328 | 0,61% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $87 054 | 31 202 | 0,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85 600 | 30 681 | 0,56% | Actions |
| Point72 Asset Management, L.P. | $82 500 | 29 570 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $80 963 | 29 019 | 0,53% | Actions |
| VANGUARD GROUP INC | $78 710 | 3 116 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $73 187 | 26 232 | 0,48% | Actions |
| BlackRock, Inc. | $67 644 | 24 245 | 0,44% | Actions |
| Horrell Capital Management, Inc. | $56 230 | 20 154 | 0,37% | Actions |
| NORTHERN TRUST CORP | $54 394 | 19 496 | 0,36% | Actions |
| BARCLAYS PLC | $54 132 | 19 402 | 0,36% | Actions |
| MORGAN STANLEY | $49 419 | 17 713 | 0,32% | Actions |
| Invesco Ltd. | $45 527 | 16 318 | 0,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $44 682 | 16 015 | 0,29% | Actions |
| Engineers Gate Manager LP | $42 598 | 15 268 | 0,28% | Actions |
| Schonfeld Strategic Advisors LLC | $36 297 | 13 010 | 0,24% | Actions |
| Arax Advisory Partners | $30 365 | 10 884 | 0,20% | Actions |
| Nuveen Asset Management, LLC | $22 191 | 433 | 0,15% | Actions |
| Bank of New York Mellon Corp | $21 014 | 7 532 | 0,14% | Actions |
| FMR LLC | $20 389 | 7 308 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $15 987 | 5 730 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $9 388 | 3 365 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $8 694 | 3 116 | 0,06% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 901 | 385 | 0,03% | Actions |
| PNC Financial Services Group, Inc. | $3 356 | 1 203 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 055 | 1 175 | 0,02% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 815 | 1 009 | 0,02% | Actions |
| CWM, LLC | $1 910 | 150 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 688 | 605 | 0,01% | Actions |
| GAMMA Investing LLC | $1 507 | 540 | 0,01% | Actions |
| UBS Group AG | $1 445 | 518 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $1 021 | 366 | 0,01% | Actions |
| SUMMIT SECURITIES GROUP LLC | $996 | 357 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $943 | 338 | 0,01% | Actions |
| Daytona Street Capital LLC | $818 | 250 | 0,01% | Actions |
| CIBC Private Wealth Group LLC | $584 | 20 | 0,00% | Actions |
| Lindbrook Capital, LLC | $545 | 12 | 0,00% | Actions |
| True Wealth Design, LLC | $441 | 158 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $162 | 58 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $142 | 51 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $135 | 48 267 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $89 | 32 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $75 | 27 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $39 | 14 | 0,00% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $31 | 11 | 0,00% | Actions |
| Global Retirement Partners, LLC | $8 | 3 | 0,00% | Actions |
| Allworth Financial LP | $6 | 2 | 0,00% | Actions |
| Optiver Holding B.V. | $6 | 2 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $6 | 2 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $6 | 2 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $3 | 1 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $3 | 1 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $3 | 1 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $1 | 417 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $1 | 191 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 116 | 0,00% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas W. Campbell Jr. | President & CEO | 3 juin 2026 A | — | 0 | 0 | $0 |
| William H Henderson | Chief Executive Officer | 29 août 2016 M | 76 984 | 0 | 0 | $0 |
| Jonathan M. Collins | Chief Financial Officer | 5 juin 2026 F | 5 938 | 0 | 0 | $0 |
| Jeffrey A Williams | CFO and Secretary | 5 août 2015 A | 27 417 | 0 | 0 | $0 |
| Mark D Slusser | Chief Financial Officer | 28 septembre 2005 M | 64 025 | 0 | 0 | $0 |
| Jamie Fischer | Chief Operating Officer | 3 juin 2026 A | — | 0 | 0 | $0 |
| Vickie D. Judy | Chief Accounting Officer | 16 janvier 2026 A | 33 060 | 0 | 0 | $0 |
| John David Simmons | Administrateur | 24 août 2016 M | 13 379 | 0 | 0 | $0 |
| Eddie L Hight | Administrateur | 22 août 2016 S | 40 970 | 0 | 0 | $0 |
| Jim Von Gremp | Administrateur | 24 mai 2016 P | 10 000 | 0 | 0 | $0 |
| Kenny Gunderman | Administrateur | 2 mai 2016 A | — | 0 | 0 | $0 |
| Robert Cameron Smith | Administrateur | 2 mai 2016 A | 1 875 | 0 | 0 | $0 |
| Daniel J Englander | Administrateur | 2 mai 2016 A | 145 165 | 0 | 0 | $0 |
| William M Sams | Administrateur | 1 mai 2014 A | 300 000 | 0 | 0 | $0 |
| Tilman J Falgout III | Administrateur | 22 août 2011 S | 40 010 | 0 | 0 | $0 |
| William A Swanston | Administrateur | 2 mai 2011 A | 8 500 | 0 | 0 | $0 |
| Carl E Baggett | Administrateur | 3 juillet 2006 A | 600 | 0 | 0 | $0 |
| Robert J Kehl | Administrateur | 1 juillet 2005 A | 246 178 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC, Wilmot B. Harkey, Daniel Mack ×2 dépôts | 12 mars 2025 | 7,80% | Amendement | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Robert J. Kehl | 13 septembre 2007 | — | Dépôt initial | — | SEC |
| 10 Westpark Corporation, Tilman J. Falgout, III | 29 août 2006 | — | Dépôt initial | — | SEC |
| Robert J. Kehl, Ruth A. Kehl | 29 août 2006 | — | Dépôt initial | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Edward R. McMurphy | 8 novembre 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 14 mars 2002 | — | Dépôt initial | Investissement passif | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON CROWN GROUP, INC. --------------------------------------------------------------------- (2) | 14 mars 2002 | — | Dépôt initial | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON EDWARD R. MCMURPHY --------------------------------------------------------------------- (2) | 14 mars 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 octobre 2001 | — | Dépôt initial | Investissement passif | 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 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,02% | 154 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 95 422 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 13 919 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 23 932 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 3 119 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26 725 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 334 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 37 908 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 16 249 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 262 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 267 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 991 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 356 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 507 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 000 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 072 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 343 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 85 678 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 228 243 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,00% | 30 681 SH | 8 août 2026 | Quotidien |