CRNC Cerence Inc. - Common Stock
$8,37
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$6–$14
32% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$11
+29% upside
P/E (TTM)
-19.5
ROE
-12.5%
Marge nette
-7.4%
À propos de Cerence Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
Lire la suite
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CRNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.37
Capitalisation Boursière
$363M
P/E (TTM)
-19.5
BPA (TTM)
$-0.43
Revenus (TTM)
$252M
Rendement div.
—
ROE
-12.5%
Dette/Capitaux propres
1.3
Fourchette 52 semaines
$6 – $14
CRNC 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
$252M
2018-09-30
→
2025-09-30
BPA
$-0.43
2018-09-30
→
2025-09-30
Flux de trésorerie libre
$47M
2020-09-30
→
2025-09-30
Marges
-7.4%
2020-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CRNC
Médiane des pairs
P/E (TTM)
-19.5
88.1
P/S (TTM)
1.4
2.3
P/B
2.4
3.8
Price / FCF (Cours / FCF)
7.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRNC
Médiane des pairs
Gross Margin (Marge Brute)
72.7%
71.2%
Operating Margin (Marge d'exploitation)
-0.91%
—
Net Profit Margin (Marge nette)
-7.4%
-8.1%
ROA
-2.8%
-5.9%
ROE
-12.5%
-10.5%
ROIC
-1.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRNC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.3
31.1
Current Ratio (Ratio de liquidité)
1.9
1.9
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
CRNC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-24.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-5.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRNC
Médiane des pairs
CRNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 4 36,4%
- Conserver 5 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15
Médiane
$11.00
Moyenne
$10.75
← En dessous de tous les objectifs
$8.37
Bas
$9.00
Haut
$12.00
Objectif médian
$11.00
+31,5%
Objectif moyen
$10.75
+28,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.21 | $0.20 | 0.01% |
| 31 mars 2026 | $0.14 | $0.14 | 0.00% |
| 31 décembre 2025 | $0.18 | $0.32 | -0.14% |
| 30 septembre 2025 | $-0.12 | $-0.27 | 0.14% |
| 30 juin 2025 | $0.12 | $-0.15 | 0.27% |
| 31 mars 2025 | $0.57 | $0.31 | 0.26% |
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 |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
Compte de résultat 18
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | -86,202,000 | 43,262,000 | 43,223,000 | 42,897,000 | -83,063,000 | 41,795,000 | 41,724,000 | 41,186,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -78,154,000 | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | -94,509,000 | 43,262,000 | 51,530,000 | 42,897,000 | -91,132,000 | 41,795,000 | 41,724,000 | 49,255,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -83,685,000 | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
Bilan 22
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
Flux de trésorerie 17
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
Valorisation (TTM) 9
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $320M | $306M | · | $262M | $267M | $328M | · | $338M | $336M | $352M | · | $303M | $327M | $353M | · | |
| Net Income TTM | $-5M | $15M | $-11M | · | $-319M | $-594M | $-592M | · | $-584M | $-297M | $-21M | · | $-144M | $-128M | $-83M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -102.9 | 19.7 | -36.9 | · | -1.3 | -0.6 | -0.6 | · | -0.2 | -2.2 | -33.9 | · | -8.0 | -8.7 | -8.7 | · | |
| P/S | 1.6 | 0.9 | 1.6 | · | 1.7 | 1.3 | 1.0 | · | 0.3 | 2.0 | 2.3 | · | 3.9 | 3.5 | 2.1 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| P / FCF | · | · | 13.5 | · | · | · | 42.7 | · | · | · | -216.4 | · | · | · | -264.7 | · | |
| Earnings Yield | -0.97% | 5.1% | -2.7% | · | -75.1% | -180.6% | -180.9% | · | -496.1% | -45.6% | -2.9% | · | -12.4% | -11.5% | -11.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $252M | $332M | $294M | $328M | $387M |
| Marge Brute % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Marge d'exploitation % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| Résultat net | $-19M | $-588M | $-56M | $-311M | $46M |
| BPA dilué | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| Ratio de liquidité | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| Ratio de liquidité réduite | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $47M | $12M | $2M | $-20M | $62M |
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Détenteurs institutionnels (13F) 225 déclarants · $271.8M 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 |
|---|---|---|---|---|
| 33 (-11 vs T. préc.) | 24 (-16 vs T. préc.) | 68 (+6 vs T. préc.) | 66 (-2 vs T. préc.) | +240K |
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 |
|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | $27 251 745 | 2 407 398 | 10,03% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 809 488 | 1 838 294 | 7,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 662 899 | 1 648 666 | 6,87% | Actions |
| No Street GP LP | $17 263 000 | 1 525 000 | 6,35% | Actions |
| One Fin Capital Management LP | $16 187 600 | 1 430 000 | 5,96% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 640 247 | 1 293 308 | 5,39% | Actions |
| STATE STREET CORP | $14 125 447 | 1 247 831 | 5,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 412 136 | 1 007 839 | 4,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 143 990 | 807 773 | 3,36% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 797 904 | 777 200 | 3,24% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6 339 200 | 560 000 | 2,33% | Actions |
| MACKENZIE FINANCIAL CORP | $5 901 467 | 521 331 | 2,17% | Actions |
| TWO SIGMA ADVISERS, LP | $5 169 684 | 483 600 | 1,90% | Actions |
| GOLDMAN SACHS GROUP INC | $4 713 512 | 416 388 | 1,73% | Actions |
| Trexquant Investment LP | $4 209 093 | 371 828 | 1,55% | Actions |
| Concurrent Investment Advisors, LLC | $3 882 986 | 343 020 | 1,43% | Actions |
| CITADEL ADVISORS LLC | $3 611 080 | 319 000 | 1,33% | Option d'achat |
| GLOBEFLEX CAPITAL L P | $3 495 027 | 308 748 | 1,29% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 475 308 | 307 006 | 1,28% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 316 160 | 292 947 | 1,22% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 306 572 | 292 100 | 1,22% | Actions |
| Kovack Advisors, Inc. | $3 274 359 | 283 986 | 1,20% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 972 270 | 262 568 | 1,09% | Actions |
| ALGERT GLOBAL LLC | $2 948 034 | 260 427 | 1,08% | Actions |
| Cubist Systematic Strategies, LLC | $2 938 068 | 235 800 | 1,08% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 347 553 | 207 381 | 0,86% | Actions |
| CITADEL ADVISORS LLC | $1 999 112 | 176 600 | 0,74% | Option de vente |
| Bank of New York Mellon Corp | $1 752 789 | 154 840 | 0,64% | Actions |
| PEAK6 LLC | $1 630 080 | 144 000 | 0,60% | Option d'achat |
| Vanguard Global Advisers, LLC | $1 618 522 | 142 979 | 0,60% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 589 702 | 140 433 | 0,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 517 480 | 134 053 | 0,56% | Actions |
| BlackRock, Inc. | $1 303 306 | 115 133 | 0,48% | Actions |
| WOLVERINE TRADING, LLC | $1 243 732 | 103 300 | 0,46% | Option d'achat |
| IMC-Chicago, LLC | $1 178 457 | 104 104 | 0,43% | Actions |
| Cubist Systematic Strategies, LLC | $1 060 346 | 85 100 | 0,39% | Option d'achat |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1 005 793 | 88 851 | 0,37% | Actions |
| FEDERATED HERMES, INC. | $1 003 982 | 88 691 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 000 688 | 88 400 | 0,37% | Option de vente |
| JANE STREET GROUP, LLC | $957 672 | 84 600 | 0,35% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $953 585 | 84 239 | 0,35% | Actions |
| MORGAN STANLEY | $919 908 | 81 264 | 0,34% | Actions |
| D. E. Shaw & Co., Inc. | $917 418 | 81 044 | 0,34% | Actions |
| IEQ CAPITAL, LLC | $900 733 | 79 570 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869 376 | 76 800 | 0,32% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $866 320 | 76 530 | 0,32% | Actions |
| Quantinno Capital Management LP | $850 151 | 75 101 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $847 982 | 74 910 | 0,31% | Actions |
| WOLVERINE TRADING, LLC | $842 800 | 70 000 | 0,31% | Option de vente |
| Graham Capital Management, L.P. | $821 957 | 72 611 | 0,30% | Actions |
| TUDOR INVESTMENT CORP ET AL | $806 573 | 71 252 | 0,30% | Actions |
| Point72 Asset Management, L.P. | $803 165 | 70 951 | 0,30% | Actions |
| FMR LLC | $735 472 | 64 971 | 0,27% | Actions |
| Mariner, LLC | $716 514 | 63 314 | 0,26% | Actions |
| Numerai GP LLC | $711 394 | 62 844 | 0,26% | Actions |
| Ares Systematic Credit Ltd | $695 365 | 61 428 | 0,26% | Actions |
| Walleye Trading LLC | $682 596 | 60 300 | 0,25% | Option d'achat |
| RHUMBLINE ADVISERS | $634 780 | 56 077 | 0,23% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $524 467 | 50 092 | 0,19% | Actions |
| Aquatic Capital Management LLC | $500 027 | 44 172 | 0,18% | Actions |
| Themes Management Co LLC | $497 627 | 43 960 | 0,18% | Actions |
| HSBC HOLDINGS PLC | $497 376 | 43 899 | 0,18% | Actions |
| PINNACLE ASSOCIATES LTD | $494 118 | 43 650 | 0,18% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $484 983 | 42 843 | 0,18% | Actions |
| MARSHALL WACE, LLP | $473 538 | 41 832 | 0,17% | Actions |
| Crawford Fund Management, LLC | $466 384 | 41 200 | 0,17% | Option de vente |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $458 528 | 40 506 | 0,17% | Actions |
| Creative Planning | $451 611 | 39 895 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $438 435 | 38 731 | 0,16% | Actions |
| State of Wyoming | $401 215 | 35 443 | 0,15% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $370 289 | 32 711 | 0,14% | Actions |
| Integrated Quantitative Investments LLC | $368 896 | 32 588 | 0,14% | Actions |
| SIMPLEX TRADING, LLC | $340 935 | 30 118 | 0,13% | Actions |
| Walleye Trading LLC | $340 732 | 30 100 | 0,13% | Option de vente |
| WOLVERINE ASSET MANAGEMENT LLC | $330 544 | 29 200 | 0,12% | Option de vente |
| XTX Topco Ltd | $325 371 | 28 743 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $320 043 | 50 720 | 0,12% | Actions |
| Almanack Investment Partners, LLC. | $303 885 | 26 845 | 0,11% | Actions |
| Campbell & CO Investment Adviser LLC | $301 927 | 26 672 | 0,11% | Actions |
| MetLife Investment Management, LLC | $286 724 | 25 329 | 0,11% | Actions |
| GROUP ONE TRADING LLC | $286 385 | 25 299 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $277 859 | 23 078 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $276 763 | 24 449 | 0,10% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $271 057 | 23 945 | 0,10% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $261 107 | 23 066 | 0,10% | Actions |
| AXQ CAPITAL, LP | $258 583 | 22 843 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $258 096 | 22 800 | 0,09% | Actions |
| Integrated Wealth Concepts LLC | $239 023 | 21 115 | 0,09% | Actions |
| CWM, LLC | $234 953 | 37 235 | 0,09% | Actions |
| K2 PRINCIPAL FUND, L.P. | $226 400 | 20 000 | 0,08% | Option d'achat |
| Caprock Group, LLC | $209 918 | 18 544 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $201 593 | 17 809 | 0,07% | Actions |
| Invesco Ltd. | $200 466 | 17 709 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $194 206 | 17 156 | 0,07% | Actions |
| Wealthcare Advisory Partners LLC | $193 391 | 17 084 | 0,07% | Actions |
| Olympiad Research LP | $192 961 | 17 046 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $192 440 | 17 000 | 0,07% | Option de vente |
| Nuveen, LLC | $183 407 | 16 202 | 0,07% | Actions |
| Phoenix Financial Ltd. | $172 566 | 15 290 | 0,06% | Actions |
| LPL Financial LLC | $171 487 | 15 149 | 0,06% | Actions |
Initiés de la société 20 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 11 octobre 2024 A | 1 038 062 | 0 | 0 | $0 |
| Stefan Ortmanns | Chief Executive Officer | 24 juin 2024 S | 511 597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 22 janvier 2020 A | 520 318 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 6 décembre 2024 A | 313 283 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 13 novembre 2019 A | 86 206 | 0 | 0 | $0 |
| Christian Mentz | EVP, Chief Revenue Officer | 13 février 2025 S | 142 747 | 0 | 0 | $0 |
| Nils Schanz | EVP Product & Technology | 13 janvier 2025 A | 145 289 | 0 | 0 | $0 |
| Katherine Roman | VP Corporate Controller | 25 novembre 2024 S | 37 330 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 2 décembre 2019 F | 49 159 | 0 | 0 | $0 |
| Marion Harris | Administrateur | 1 avril 2025 A | 14 210 | 0 | 0 | $0 |
| Douglas Lee Davis | Administrateur | 13 février 2025 A | 26 576 | 0 | 0 | $0 |
| Marcy S Klevorn | Administrateur | 13 février 2025 A | 22 436 | 0 | 0 | $0 |
| Kristi Ann Matus | Administrateur | 13 février 2025 A | 41 769 | 0 | 0 | $0 |
| Marianne Budnik | Administrateur | 13 février 2025 A | 47 198 | 0 | 0 | $0 |
| Alfred A Nietzel | Administrateur | 13 février 2025 A | 42 198 | 0 | 0 | $0 |
| Arun Sarin | Administrateur | 13 février 2025 A | 63 485 | 0 | 0 | $0 |
| Thomas L Beaudoin | Administrateur | 3 février 2025 S | 173 966 | 0 | 0 | $0 |
| Sanjay K Jha | Administrateur | 16 octobre 2019 A | 16 286 | 0 | 0 | $0 |
| Nuance Communications, Inc. | Détenteur de 10% | 1 octobre 2019 J | 0 | 0 | 0 | $0 |
| Jennifer Salinas | — | 10 août 2026 S | 694 029 | 0 | 1 | $-229 562 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,39% | 83 425 NS | 31 mai 2026 | N-PORT |
| BOTZ · Global X Funds | 0,12% | 339 578 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 59 378 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73 481 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 264 392 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 073 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19 066 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 145 617 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 622 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 59 572 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 642 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 564 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 942 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71 531 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 909 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 542 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 526 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 723 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 juillet 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |