CRSR Corsair Gaming, Inc. - Common Stock
CRSR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CRSR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
CRSR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 20,0%
- Achat 6 40,0%
- Conserver 6 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.23 | $0.07 | 0.16% |
| 31 mars 2026 | $0.27 | $0.17 | 0.10% |
| 31 décembre 2025 | $0.43 | $0.28 | 0.15% |
| 30 septembre 2025 | $0.06 | $0.09 | -0.03% |
| 30 juin 2025 | $0.01 | $0.03 | -0.02% |
| 31 mars 2025 | $0.11 | $0.12 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B | $1.70B | $1.10B | |
| Cost of Revenue | $1.05B | $989M | $1.10B | $1.08B | $1.39B | $1.24B | $873M | |
| Gross Profit | $426M | $328M | $360M | $297M | $514M | $465M | $224M | |
| R&D Expense | $69M | $68M | $65M | $66M | $60M | $50M | $38M | |
| SG&A Expense | $355M | $310M | $285M | $285M | $316M | $257M | $163M | |
| Operating Expenses | $424M | $378M | $351M | $351M | $376M | $307M | $201M | |
| Operating Income | $2M | $-50M | $10M | $-55M | $138M | $158M | $24M | |
| Interest Income | $2M | $3M | $7M | $374.0K | · | · | · | |
| Pretax Income | $-12M | $-62M | $-3M | $-64M | $115M | $122M | $-13M | |
| Income Tax | $3M | $22M | $-2M | $-10M | $14M | $19M | $-5M | |
| Net Income | $-16M | $-85M | $-3M | $-54M | $101M | $103M | $-8M | |
| EPS (Basic) | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.08 | $1.20 | $0.11 | |
| EPS (Diluted) | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.01 | $1.14 | $0.11 | |
| Shares (Basic) | 106,005,000 | 104,164,000 | 102,482,000 | 96,280,000 | 93,260,000 | 86,256,000 | 76,223,000 | |
| Shares (Diluted) | 106,005,000 | 104,164,000 | 106,276,000 | 96,280,000 | 100,004,000 | 90,577,000 | 76,223,000 | |
| EBITDA | $2M | $-50M | $10M | $-55M | $138M | $158M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $107M | $176M | $151M | $62M | $130M | $48M | |
| Receivables | $234M | $219M | $253M | $236M | $291M | $294M | $202M | |
| Inventory | $303M | $260M | $240M | $193M | $298M | $226M | $151M | |
| Prepaid Expense | $30M | $35M | $40M | $41M | $51M | $38M | $25M | |
| Current Assets | $665M | $623M | $712M | $623M | $706M | $691M | $430M | |
| PP&E (Net) | $32M | $30M | $32M | $35M | $17M | $16M | $15M | |
| PP&E (Gross) | $81M | $71M | $68M | $67M | $45M | $40M | $28M | |
| Accum. Depreciation | $49M | $42M | $36M | $32M | $29M | $23M | $13M | |
| Goodwill | $358M | $354M | $355M | $348M | $317M | $313M | $313M | |
| Intangibles | $125M | $164M | $188M | $216M | $226M | $259M | $291M | |
| Other Non-current Assets | $74M | $64M | $71M | $75M | $72M | $34M | $11M | |
| Total Assets | $1.25B | $1.24B | $1.36B | $1.30B | $1.34B | $1.31B | $1.06B | |
| Accounts Payable | $213M | $207M | $240M | $172M | $236M | $300M | $182M | |
| Current Liabilities | $431M | $396M | $418M | $343M | $447M | $505M | $300M | |
| Capital Leases | $53M | $48M | $39M | $45M | $51M | $18M | · | |
| Deferred Tax | $6M | $7M | $17M | $18M | $26M | $30M | $34M | |
| Other Non-current Liabilities | $56M | $51M | $42M | $49M | $54M | $20M | $6M | |
| Total Liabilities | $608M | $616M | $663M | $642M | $769M | $877M | $843M | |
| Long-term Debt | $121M | $174M | $198M | $239M | $248M | $321M | · | |
| Total Debt | $121M | $174M | $198M | $239M | $248M | $321M | · | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $8.0K | |
| Retained Earnings | $-71M | $-59M | $40M | $37M | $98M | $-3M | $-106M | |
| AOCI | $-585.0K | $-5M | $-3M | $-7M | $-340.0K | $2M | $-2M | |
| Stockholders' Equity | $634M | $604M | $668M | $624M | $568M | $437M | $217M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.36B | $1.30B | $1.34B | $1.31B | $1.06B | |
| Shares Outstanding | 106,639,000 | 104,763,000 | 103,255,000 | 101,385,000 | 94,510,000 | 91,935,000 | 84,079,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $33M | $31M | $31M | $22M | $17M | $6M | $4M | |
| Deferred Tax | $-7M | $11M | $-6M | $-22M | $-12M | $-7M | $-12M | |
| Amort. of Intangibles | $40M | $38M | $38M | $40M | $35M | $34M | $30M | |
| Operating Cash Flow | $50M | $36M | $89M | $66M | $20M | $169M | $37M | |
| CapEx | $15M | $10M | $13M | $26M | $11M | $9M | $9M | |
| Investing Cash Flow | $-15M | $-53M | $-27M | $-47M | $-21M | $-10M | $-145M | |
| Stock Issued | · | · | · | · | · | · | $54M | |
| Stock Repurchased | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | $-49M | $-51M | $-37M | $73M | $-65M | $-79M | $132M | |
| Net Change in Cash | $-11M | $-69M | $25M | $89M | $-68M | $82M | $24M | |
| Taxes Paid | $10M | $5M | $7M | $14M | $41M | · | · | |
| Free Cash Flow | $35M | $26M | $76M | $40M | $9M | $160M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 24.9% | 24.7% | 21.6% | 27.0% | 27.3% | · | |
| Operating Margin | 0.14% | -3.8% | 0.66% | -4.0% | 7.2% | 9.3% | · | |
| Net Margin | -1.1% | -6.5% | -0.18% | -4.0% | 5.3% | 6.1% | · | |
| Pretax Margin | -0.83% | -4.7% | -0.24% | -4.6% | 6.0% | 7.2% | · | |
| EBITDA Margin | 0.14% | -3.8% | 0.66% | -4.0% | 7.2% | 9.3% | · | |
| ROA | -1.3% | -6.6% | -0.20% | -4.1% | 7.6% | 8.7% | · | |
| ROE | -2.6% | -13.4% | -0.40% | -9.1% | 18.4% | 25.0% | · | |
| ROIC | 0.34% | -8.7% | 0.33% | -5.4% | 14.9% | 17.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.1 | 1.0 | 1.4 | 1.4 | · | |
| Inventory Turnover | 3.7 | 4.0 | 5.1 | 4.4 | 5.3 | 6.6 | · | |
| Receivables Turnover | 6.5 | 5.6 | 6.0 | 5.2 | 6.5 | 6.9 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | -9.8% | 6.2% | -27.8% | 11.8% | · | · | |
| Revenue CAGR 3Y | 2.3% | -11.6% | -5.0% | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -11.4% | · | · | |
| EPS CAGR 3Y | · | · | -70.3% | · | · | · | · | |
| Net Income YoY | · | · | · | · | -2.2% | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B | $1.70B | · | |
| Net Income TTM | $-16M | $-85M | $-3M | $-54M | $101M | $103M | · | |
| Market Cap | $633M | $683M | $1.43B | $1.28B | $1.99B | $3.33B | · | |
| Enterprise Value | $658M | $749M | $1.45B | $1.37B | $2.17B | $3.52B | · | |
| P/E | -49.5 | -7.0 | 470.0 | -21.5 | 20.8 | 31.8 | · | |
| P/S | 0.4 | 0.5 | 1.0 | 0.9 | 1.0 | 2.0 | · | |
| P/B | 1.0 | 1.1 | 2.1 | 2.1 | 3.5 | 7.6 | · | |
| P / Tangible Book | 4.2 | 8.0 | 11.4 | 21.4 | 78.1 | · | · | |
| P / Cash Flow | 12.6 | 19.0 | 16.0 | 19.3 | 98.3 | 19.7 | · | |
| P / FCF | 18.2 | 26.2 | 18.7 | 32.0 | 215.4 | 20.8 | · | |
| EV / EBITDA | 316.8 | -15.0 | 149.9 | -25.0 | 15.7 | 22.2 | · | |
| EV / FCF | 18.9 | 28.8 | 19.0 | 34.2 | 235.5 | 22.0 | · | |
| EV / Revenue | 0.4 | 0.6 | 1.0 | 1.0 | 1.1 | 2.1 | · | |
| Earnings Yield | -2.0% | -14.4% | 0.21% | -4.6% | 4.8% | 3.1% | · |
Compte de résultat 17
| 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 | $314M | $355M | $437M | $346M | $320M | $370M | $414M | $304M | $261M | $337M | $417M | $363M | $325M | $354M | $399M | $312M | |
| Cost of Revenue | $210M | $238M | $292M | $253M | $234M | $267M | $305M | $235M | $198M | $251M | $315M | $274M | $243M | $269M | $301M | $240M | |
| Gross Profit | $104M | $116M | $145M | $93M | $86M | $102M | $108M | $70M | $63M | $87M | $103M | $89M | $83M | $85M | $98M | $72M | |
| R&D Expense | $15M | $17M | $17M | $17M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $17M | $16M | $16M | |
| SG&A Expense | $81M | $85M | $100M | $82M | $85M | $87M | $85M | $74M | $70M | $80M | $74M | $74M | $70M | $68M | $68M | $67M | |
| Operating Expenses | $97M | $102M | $118M | $99M | $103M | $105M | $102M | $91M | $88M | $97M | $91M | $90M | $86M | $84M | $84M | $83M | |
| Operating Income | $8M | $14M | $27M | $-6M | $-17M | $-2M | $6M | $-21M | $-25M | $-10M | $12M | $-758.0K | $-3M | $1M | $14M | $-11M | |
| Interest Income | $1M | $421.0K | $253.0K | $197.0K | $580.0K | $630.0K | $327.0K | $297.0K | $1M | $2M | $2M | $2M | $2M | $1M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-2M | $-4M | $-3M | · | $-1M | |
| Pretax Income | $9M | $13M | $25M | $-8M | $-21M | $-8M | $3M | $-25M | $-28M | $-13M | $8M | $-3M | $-6M | $-2M | $9M | $-12M | |
| Income Tax | $-30.0K | $-157.0K | $-956.0K | $2M | $-369.0K | $2M | $496.0K | $27M | $-4M | $-2M | $581.0K | $-97.0K | $-2M | $-639.0K | $1M | $-6M | |
| Net Income | $9M | $13M | $26M | $-11M | $-21M | $-10M | $2M | $-52M | $-24M | $-12M | $7M | $-3M | $-4M | $-2M | $7M | $-6M | |
| EPS (Basic) | $0.06 | $0.11 | $0.23 | $-0.09 | $-0.16 | $-0.10 | $0.01 | $-0.56 | $-0.28 | $-0.12 | $0.06 | $-0.03 | $0.01 | $-0.01 | $0.13 | $-0.09 | |
| EPS (Diluted) | $0.06 | $0.11 | $0.23 | $-0.09 | $-0.16 | $-0.10 | $0.01 | $-0.56 | $-0.28 | $-0.12 | $0.06 | $-0.03 | $0.01 | $-0.01 | $0.13 | $-0.09 | |
| Shares (Basic) | 107,351,000 | 106,867,000 | -211,388,000 | 106,289,000 | 105,864,000 | 105,240,000 | -207,752,000 | 104,397,000 | 103,956,000 | 103,563,000 | -204,370,000 | 102,863,000 | 102,304,000 | 101,685,000 | -190,320,000 | 95,858,000 | |
| Shares (Diluted) | 109,193,000 | 107,774,000 | -211,388,000 | 106,289,000 | 105,864,000 | 105,240,000 | -207,752,000 | 104,397,000 | 103,956,000 | 103,563,000 | -204,774,000 | 102,863,000 | 106,502,000 | 101,685,000 | -190,320,000 | 95,858,000 | |
| EBITDA | $8M | $14M | · | $-6M | $-17M | $-2M | · | $-21M | $-25M | $-10M | · | $-758.0K | $-3M | $1M | · | $-11M |
Bilan 26
| 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 | $192M | $118M | $97M | $64M | $105M | $100M | $107M | $59M | $92M | $128M | · | $145M | $181M | $179M | · | $57M | |
| Receivables | $160M | $178M | $234M | $192M | $179M | $219M | $219M | $178M | $189M | $205M | · | $251M | $220M | $221M | · | $156M | |
| Inventory | $265M | $273M | $303M | $314M | $296M | $277M | $260M | $293M | $266M | $252M | · | $236M | $213M | $188M | · | $250M | |
| Prepaid Expense | $29M | $28M | $30M | $36M | $35M | $35M | $35M | $39M | $31M | $35M | · | $45M | $45M | $42M | · | $48M | |
| Current Assets | $647M | $599M | $665M | $608M | $617M | $633M | $623M | $572M | $580M | $621M | · | $679M | $662M | $633M | · | $515M | |
| PP&E (Net) | $30M | $31M | $32M | $31M | $29M | $28M | $30M | $32M | $31M | $31M | · | $33M | $34M | $34M | · | $27M | |
| PP&E (Gross) | $86M | $84M | $81M | $84M | $79M | $74M | $71M | $77M | $72M | $69M | · | $74M | $72M | $70M | · | $60M | |
| Accum. Depreciation | $56M | $52M | $49M | $53M | $50M | $46M | $42M | $45M | $41M | $38M | · | $41M | $39M | $36M | · | $33M | |
| Goodwill | $357M | $357M | $358M | $358M | $360M | $355M | $354M | $358M | $354M | $354M | $355M | $355M | $349M | $348M | $348M | $346M | |
| Intangibles | $106M | $115M | $125M | $136M | $146M | $155M | $164M | $175M | $169M | $178M | · | $196M | $198M | $207M | · | $224M | |
| Other Non-current Assets | $75M | $74M | $74M | $66M | $70M | $67M | $64M | $66M | $100M | $72M | · | $74M | $77M | $75M | · | $70M | |
| Total Assets | $1.22B | $1.18B | $1.25B | $1.20B | $1.22B | $1.24B | $1.24B | $1.20B | $1.23B | $1.26B | · | $1.34B | $1.32B | $1.30B | · | $1.18B | |
| Accounts Payable | $179M | $158M | $213M | $246M | $258M | $240M | $207M | $191M | $168M | $191M | · | $215M | $196M | $188M | · | $162M | |
| Current Liabilities | $369M | $344M | $431M | $410M | $426M | $417M | $396M | $361M | $323M | $342M | · | $395M | $366M | $349M | · | $325M | |
| Capital Leases | $49M | $51M | $53M | $49M | $50M | $51M | $48M | $51M | $53M | $38M | · | $40M | $42M | $43M | · | $45M | |
| Deferred Tax | $4M | $5M | $6M | $8M | $8M | $7M | $7M | $8M | $11M | $14M | · | $15M | $17M | $18M | · | $16M | |
| Other Non-current Liabilities | $51M | $54M | $56M | $53M | $54M | $55M | $51M | $55M | $58M | $41M | · | $43M | $45M | $46M | · | $48M | |
| Total Liabilities | $536M | $517M | $608M | $588M | $607M | $616M | $616M | $590M | $560M | $568M | · | $663M | $645M | $633M | · | $628M | |
| Long-term Debt | $118M | $120M | $121M | $123M | $124M | $149M | $174M | $177M | $180M | $183M | · | $223M | $228M | $229M | · | $244M | |
| Total Debt | $118M | $120M | · | $123M | $124M | $149M | · | $177M | $180M | $183M | · | $223M | $228M | $229M | · | $244M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Retained Earnings | $-53M | $-59M | $-71M | $-95M | $-86M | $-69M | $-59M | $-60M | $-2M | $28M | · | $34M | $37M | $36M | · | $25M | |
| AOCI | $-1M | $-2M | $-585.0K | $-373.0K | $885.0K | $-2M | $-5M | $-1M | $-5M | $-5M | · | $-7M | $-4M | $-5M | · | $-13M | |
| Stockholders' Equity | $665M | $648M | $634M | $600M | $604M | $609M | $604M | $598M | $643M | $664M | · | $650M | $648M | $633M | · | $516M | |
| Liabilities + Equity | $1.22B | $1.18B | $1.25B | $1.20B | $1.22B | $1.24B | $1.24B | $1.20B | $1.23B | $1.26B | · | $1.34B | $1.32B | $1.30B | · | $1.18B | |
| Shares Outstanding | 108,168,000 | 106,879,000 | 106,639,000 | 104,763,000 | 104,763,000 | 104,763,000 | 104,763,000 | 103,255,000 | 103,255,000 | 103,255,000 | · | 101,385,000 | 101,385,000 | 101,385,000 | · | 95,950,000 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $7M | $9M | $5M | $9M | $9M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-4M | $-3M | $-3M | $96.0K | $-2M | $-1M | $-1M | $28M | $-9M | $-6M | $1M | $-2M | $-3M | $-2M | $-2M | $-9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | $10M | $6M | $10M | |
| Operating Cash Flow | $75M | $30M | $38M | $-37M | $30M | $19M | $56M | $25M | $-18M | $-26M | $57M | $-12M | $2M | $42M | $21M | $35M | |
| CapEx | $3M | $4M | $5M | $4M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $6M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $-5M | $-4M | $-3M | $-3M | $-2M | $-34M | $-15M | $-1M | $-2M | $-18M | $-3M | $-5M | $-7M | $-8M | |
| Stock Repurchased | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-5M | $-1M | $-365.0K | $-25M | $-22M | $-4M | $-24M | $-2M | $-20M | $-24M | $-6M | $3M | $-10M | $77M | $-3M | |
| Net Change in Cash | $74M | $21M | $33M | $-41M | $5M | $-7M | $48M | $-33M | $-36M | $-48M | $31M | $-36M | $2M | $28M | $92M | $23M | |
| Taxes Paid | $2M | $2M | $-866.0K | $5M | $5M | $2M | $-123.0K | $1M | $3M | $626.0K | $3M | $4M | $1M | $-546.0K | $5M | $1M | |
| Free Cash Flow | · | $26M | · | · | · | $16M | · | · | · | $-29M | · | · | · | $37M | · | · |
Rentabilité 8
| 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 | 33.2% | 32.7% | · | 26.9% | 26.8% | 27.7% | · | 22.9% | 24.1% | 25.7% | · | 24.6% | 25.4% | 24.1% | · | 22.9% | |
| Operating Margin | 2.4% | 3.9% | · | -1.6% | -5.3% | -0.61% | · | -6.9% | -9.5% | -3.0% | · | -0.21% | -0.83% | 0.29% | · | -3.5% | |
| Net Margin | 2.8% | 3.6% | · | -3.1% | -6.5% | -2.8% | · | -17.0% | -9.3% | -3.4% | · | -0.85% | -1.4% | -0.57% | · | -2.0% | |
| Pretax Margin | 2.9% | 3.6% | · | -2.4% | -6.5% | -2.2% | · | -8.1% | -10.5% | -3.8% | · | -0.82% | -2.0% | -0.65% | · | -3.9% | |
| EBITDA Margin | 2.4% | 3.9% | · | -1.6% | -5.3% | -0.61% | · | -6.9% | -9.5% | -3.0% | · | -0.21% | -0.83% | 0.29% | · | -3.5% | |
| ROA | 0.73% | 1.1% | · | -0.89% | -1.7% | -0.84% | · | -4.1% | -1.9% | -0.91% | · | -0.24% | -0.35% | -0.15% | · | -0.49% | |
| ROE | 1.4% | 2.0% | · | -1.8% | -3.4% | -1.6% | · | -8.3% | -3.8% | -1.8% | · | -0.53% | -0.76% | -0.33% | · | -1.2% | |
| ROIC | 0.97% | 1.8% | · | -0.97% | -2.3% | -0.37% | · | -5.7% | -2.6% | -1.0% | · | -0.08% | -0.20% | 0.09% | · | -0.71% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 |
Efficacité 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 0.8 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.7 | 1.5 | · | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.39B | · | $1.34B | $1.26B | $1.27B | · | $1.27B | $1.29B | $1.38B | · | $1.35B | $1.28B | $1.33B | · | $1.37B | |
| Net Income TTM | $-10M | $-29M | · | $-94M | $-107M | $-98M | · | $-91M | $-43M | $-21M | · | $-16M | $-65M | $-63M | · | $-59M | |
| Market Cap | $1.05B | $593M | · | $934M | $988M | $928M | · | $719M | $1.14B | $1.27B | · | $1.47B | $1.80B | $1.86B | · | $1.09B | |
| Enterprise Value | $972M | $595M | · | $993M | $1.01B | $977M | · | $837M | $1.23B | $1.33B | · | $1.55B | $1.85B | $1.91B | · | $1.28B | |
| P/E | -120.9 | -23.1 | · | -9.8 | -8.6 | -8.4 | · | -7.0 | -26.3 | -82.3 | · | -121.1 | -25.0 | -23.8 | · | -15.3 | |
| P/S | 0.8 | 0.4 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.1 | 1.4 | 1.4 | · | 0.8 | |
| P/B | 1.6 | 0.9 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.8 | 1.9 | · | 2.3 | 2.8 | 2.9 | · | 2.1 | |
| P / Tangible Book | 5.2 | 3.4 | · | 8.8 | 10.1 | 9.4 | · | 11.0 | 9.5 | 9.7 | · | 14.9 | 17.6 | 23.9 | · | · | |
| P / Cash Flow | · | 20.0 | · | · | · | 49.5 | · | · | · | -48.4 | · | · | · | 44.5 | · | · | |
| P / FCF | · | 22.8 | · | · | · | 59.2 | · | · | · | -44.2 | · | · | · | 50.1 | · | · | |
| EV / EBITDA | 127.8 | 43.1 | · | -176.5 | -59.5 | -431.7 | · | -40.0 | -49.7 | -130.1 | · | -2046.1 | -679.8 | 1841.9 | · | -116.1 | |
| EV / FCF | · | 22.8 | · | · | · | 62.3 | · | · | · | -46.1 | · | · | · | 51.4 | · | · | |
| EV / Revenue | 0.7 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.1 | 1.4 | 1.4 | · | 0.9 | |
| Earnings Yield | -0.83% | -4.3% | · | -10.2% | -11.7% | -12.0% | · | -14.2% | -3.8% | -1.2% | · | -0.83% | -4.0% | -4.2% | · | -6.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B |
| Marge Brute % | 28.9% | 24.9% | 24.7% | 21.6% | 27.0% |
| Marge d'exploitation % | 0.14% | -3.8% | 0.66% | -4.0% | 7.2% |
| Résultat net | $-16M | $-85M | $-3M | $-54M | $101M |
| BPA dilué | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.01 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Ratio de liquidité | 1.5 | 1.6 | 1.7 | 1.8 | 1.6 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $35M | $26M | $76M | $40M | $9M |
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Détenteurs institutionnels (13F) 237 déclarants · $233.4M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 58 (+4 vs T. préc.) | 31 (+6 vs T. préc.) | 78 (+26 vs T. préc.) | 47 (-20 vs T. préc.) | +2.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27 413 009 | 2 834 851 | 11,75% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 777 226 | 2 769 103 | 11,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 620 714 | 2 132 442 | 8,84% | Actions |
| STATE STREET CORP | $16 984 533 | 1 756 415 | 7,28% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 662 585 | 1 102 423 | 4,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 664 320 | 896 000 | 3,71% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 577 741 | 783 634 | 3,25% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $5 406 990 | 559 151 | 2,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 109 995 | 528 438 | 2,19% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 603 916 | 476 103 | 1,97% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 215 772 | 435 964 | 1,81% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 208 506 | 331 800 | 1,37% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $3 024 873 | 312 810 | 1,30% | Actions |
| CITADEL ADVISORS LLC | $2 896 165 | 299 500 | 1,24% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $2 824 878 | 292 128 | 1,21% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 731 533 | 282 475 | 1,17% | Actions |
| CITADEL ADVISORS LLC | $2 339 221 | 241 905 | 1,00% | Actions |
| STIFEL FINANCIAL CORP | $2 257 697 | 233 473 | 0,97% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 188 244 | 226 292 | 0,94% | Actions |
| Trexquant Investment LP | $2 187 547 | 226 220 | 0,94% | Actions |
| Quinn Opportunity Partners LLC | $2 169 716 | 224 376 | 0,93% | Actions |
| WOLVERINE TRADING, LLC | $2 043 360 | 237 600 | 0,88% | Option d'achat |
| D. E. Shaw & Co., Inc. | $1 976 654 | 204 411 | 0,85% | Actions |
| Vanguard Global Advisers, LLC | $1 945 169 | 201 155 | 0,83% | Actions |
| CITADEL ADVISORS LLC | $1 878 881 | 194 300 | 0,81% | Option de vente |
| MORGAN STANLEY | $1 868 273 | 193 203 | 0,80% | Actions |
| Point72 Asset Management, L.P. | $1 783 274 | 184 413 | 0,76% | Actions |
| VANGUARD GROUP INC | $1 779 618 | 299 599 | 0,76% | Actions |
| Bank of New York Mellon Corp | $1 739 295 | 179 865 | 0,75% | Actions |
| IEQ CAPITAL, LLC | $1 714 540 | 177 305 | 0,73% | Actions |
| Balyasny Asset Management L.P. | $1 631 861 | 168 755 | 0,70% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 629 859 | 168 548 | 0,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 619 396 | 167 466 | 0,69% | Actions |
| Public Sector Pension Investment Board | $1 552 644 | 160 563 | 0,67% | Actions |
| Mariner, LLC | $1 529 014 | 158 158 | 0,66% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 492 932 | 154 388 | 0,64% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 459 783 | 150 960 | 0,63% | Actions |
| Counterpoint Mutual Funds LLC | $1 386 069 | 143 337 | 0,59% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 321 231 | 136 632 | 0,57% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 299 880 | 134 424 | 0,56% | Actions |
| BSW Wealth Partners | $1 276 440 | 132 000 | 0,55% | Actions |
| Squarepoint Ops LLC | $1 252 391 | 129 513 | 0,54% | Actions |
| BlackRock, Inc. | $1 212 918 | 125 431 | 0,52% | Actions |
| Creative Planning | $1 188 229 | 122 878 | 0,51% | Actions |
| RHUMBLINE ADVISERS | $1 112 141 | 115 011 | 0,48% | Actions |
| Belpointe Asset Management LLC | $1 004 607 | 103 889 | 0,43% | Actions |
| WINTON GROUP Ltd | $988 032 | 102 175 | 0,42% | Actions |
| Swiss National Bank | $931 221 | 96 300 | 0,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $893 353 | 92 384 | 0,38% | Actions |
| CAXTON ASSOCIATES LLP | $857 033 | 88 628 | 0,37% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $800 057 | 82 736 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $795 454 | 82 260 | 0,34% | Actions |
| CastleKnight Management LP | $785 204 | 81 200 | 0,34% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $775 109 | 80 156 | 0,33% | Actions |
| Engineers Gate Manager LP | $746 360 | 77 183 | 0,32% | Actions |
| Legal & General Group Plc | $702 642 | 72 662 | 0,30% | Actions |
| Vontobel Holding Ltd. | $687 624 | 71 109 | 0,29% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $668 593 | 69 141 | 0,29% | Actions |
| Brevan Howard Capital Management LP | $661 070 | 68 363 | 0,28% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $650 462 | 67 266 | 0,28% | Actions |
| IMC-Chicago, LLC | $575 297 | 59 493 | 0,25% | Actions |
| Toroso Investments, LLC | $554 535 | 93 356 | 0,24% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $549 567 | 56 891 | 0,24% | Actions |
| SIGNATUREFD, LLC | $531 425 | 54 956 | 0,23% | Actions |
| Walleye Trading LLC | $523 147 | 54 100 | 0,22% | Option de vente |
| MARTINGALE ASSET MANAGEMENT L P | $494 592 | 51 147 | 0,21% | Actions |
| STRS OHIO | $467 061 | 48 300 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $448 688 | 46 400 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $428 777 | 44 341 | 0,18% | Actions |
| Qube Research & Technologies Ltd | $420 983 | 43 535 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $386 829 | 40 003 | 0,17% | Actions |
| ALLSTATE CORP | $356 804 | 36 898 | 0,15% | Actions |
| CWM, LLC | $356 127 | 64 167 | 0,15% | Actions |
| AXQ CAPITAL, LP | $346 437 | 35 826 | 0,15% | Actions |
| Quantinno Capital Management LP | $345 185 | 35 696 | 0,15% | Actions |
| HANCOCK WHITNEY CORP | $345 113 | 35 689 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $344 252 | 35 600 | 0,15% | Option de vente |
| PEAK6 LLC | $338 450 | 35 000 | 0,15% | Option de vente |
| Illinois Municipal Retirement Fund | $335 829 | 34 729 | 0,14% | Actions |
| Walleye Trading LLC | $334 582 | 34 600 | 0,14% | Option d'achat |
| JANE STREET GROUP, LLC | $312 341 | 32 300 | 0,13% | Option d'achat |
| New Age Alpha Advisors, LLC | $309 150 | 31 970 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $295 277 | 53 203 | 0,13% | Actions |
| Walleye Trading LLC | $289 926 | 29 982 | 0,12% | Actions |
| Odyssean, LLC | $272 365 | 28 166 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $270 395 | 28 373 | 0,12% | Actions |
| Glenmede Investment Management, LP | $270 276 | 30 300 | 0,12% | Actions |
| MetLife Investment Management, LLC | $263 836 | 27 284 | 0,11% | Actions |
| AlphaQuest LLC | $263 279 | 44 323 | 0,11% | Actions |
| Impact Partnership Wealth, LLC | $260 935 | 26 984 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $243 326 | 25 163 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $238 411 | 42 957 | 0,10% | Actions |
| Entropy Technologies, LP | $225 969 | 23 368 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $223 948 | 23 159 | 0,10% | Actions |
| CITIGROUP INC | $220 167 | 22 768 | 0,09% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219 509 | 22 700 | 0,09% | Actions |
| M&T Bank Corp | $210 352 | 21 753 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $199 202 | 20 600 | 0,09% | Actions |
| Focus Partners Wealth | $191 388 | 19 792 | 0,08% | Actions |
| Graham Capital Management, L.P. | $188 526 | 19 496 | 0,08% | Actions |
Initiés de la société 12 initiés · 4 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| L La Thi | Chief Executive Officer | 16 août 2026 F | 777 554 | 0 | 0 | $0 |
| Andrew J. Paul | Chief Executive Officer | 30 juin 2025 F | 2 859 375 | 0 | 0 | $0 |
| Michael G Potter | Chief Financial Officer | 16 août 2025 F | 120 927 | 0 | 0 | $0 |
| Gregg A Lakritz | Vice President, Corporate Controller | 12 février 2021 A | — | 0 | 0 | $0 |
| Jason Glen Cahilly | Administrateur | 16 juin 2026 A | 56 397 | 0 | 0 | $0 |
| Samuel R. Szteinbaum | Administrateur | 16 juin 2026 A | 430 287 | 0 | 0 | $0 |
| Randall J Weisenburger | Administrateur | 16 juin 2026 A | 115 220 | 0 | 0 | $0 |
| Anup Bagaria | Administrateur | 15 juin 2021 S | 54 179 559 | 0 | 0 | $0 |
| George L. Majoros Jr. | Administrateur | 15 juin 2021 S | 54 179 559 | 0 | 0 | $0 |
| Diana L. Bell | Administrateur | 22 septembre 2020 A | — | 0 | 0 | $0 |
| Sarah Mears Kim | — | 13 août 2026 S | 22 458 | 0 | 1 | $-121 485 |
| Bertrand Chevalier | — | 12 février 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Corsair Group (Cayman), LP, EagleTree-Carbide (GP), LLC (2), EagleTree Partners IV (GP), LP (2), EagleTree Partners IV Ultimate GP, LLC (2), Anup Bagaria (2), George L. Majoros, Jr. (2) | 23 novembre 2022 | — | Dépôt initial | Campagne de conseil d'administration | 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 50 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,95% | 203 278 SH | 8 août 2026 | Quotidien |
| HERO · Global X Funds | 0,77% | 41 044 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,59% | 115 957 SH | 8 août 2026 | Quotidien |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,29% | 103 599 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 219 084 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 66 241 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 126 309 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 529 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,05% | 418 775 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 99 790 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 534 947 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 33 279 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 26 872 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 81 549 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 466 228 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,03% | 5 601 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 41 440 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,03% | 2 872 344 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,03% | 560 NS | 31 mai 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 69 580 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,02% | 162 815 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,02% | 10 313 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 351 173 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 284 191 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 2 196 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 223 746 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 369 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 546 160 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 273 484 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 199 155 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 20 274 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 718 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 675 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 167 261 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 737 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 752 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 235 315 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 9 240 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 659 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 322 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 88 267 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 4 285 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 525 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 300 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 390 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 3 754 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 536 046 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 201 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 183 NS | 30 avril 2026 | N-PORT |