CTEV Claritev Corporation Class A Common Stock
$37,09
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$12–$74
41% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$44
+18% upside
P/E (TTM)
-2.3
ROE
265.9%
Marge nette
-29.4%
CTEV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.09
Capitalisation Boursière
$658M
P/E (TTM)
-2.3
BPA (TTM)
$-17.30
Revenus (TTM)
$965M
Rendement div.
—
ROE
265.9%
Dette/Capitaux propres
-0.1
Fourchette 52 semaines
$12 – $74
CTEV 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
$965M
2018-12-31
→
2025-12-31
BPA
$-17.30
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-12M
2021-12-31
→
2025-12-31
Marges
-29.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CTEV
Médiane des pairs
P/E (TTM)
-2.3
49.1
P/S (TTM)
0.7
2.1
P/B
-3.8
2.1
EV / EBITDA
22.8
—
Price / FCF (Cours / FCF)
-53.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CTEV
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.0%
—
Net Profit Margin (Marge nette)
-29.4%
-11.9%
ROA
-5.7%
-5.2%
ROE
265.9%
-6.7%
ROIC
-13.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CTEV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-0.1
—
Current Ratio (Ratio de liquidité)
0.9
1.5
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
CTEV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.58%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CTEV
Médiane des pairs
CTEV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 6 50,0%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$43.50
Maintenant
$37.09
Bas
$28.00
Haut
$73.00
Objectif médian
$43.50
+17,3%
Objectif moyen
$43.83
+18,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.30%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-3.49 | $-4.21 | 0.72% |
| 31 mars 2026 | $-4.41 | $-4.09 | -0.32% |
| 31 décembre 2025 | $-4.88 | $-3.88 | -1.00% |
| 30 septembre 2025 | $-4.23 | $-3.67 | -0.56% |
| 30 juin 2025 | $-3.81 | $-3.91 | 0.10% |
| 31 mars 2025 | $-3.90 | $-3.16 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $965M | $931M | $962M | $1.08B | $1.12B | $938M | $983M | |
| SG&A Expense | $222M | $151M | $143M | $167M | $151M | $356M | $75M | |
| Operating Expenses | $937M | $2.32B | $800M | $1.44B | $731M | $1.07B | $615M | |
| Operating Income | $29M | $-1.39B | $162M | $-363M | $386M | $-132M | $368M | |
| Interest Expense | · | · | $333M | $303M | $267M | $336M | $376M | |
| Interest Income | $2M | $3M | $8M | $4M | $30.0K | $288.0K | $196.0K | |
| Pretax Income | $-373M | $-1.77B | $-107M | $-561M | $135M | $136M | $-547M | |
| Income Tax | $-89M | $-125M | $-15M | $12M | $33M | $33M | $-26M | |
| Net Income | $-284M | $-1.65B | $-92M | $-573M | $102M | $-521M | $10M | |
| EPS (Basic) | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 | $0.02 | |
| EPS (Diluted) | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 | $0.02 | |
| Shares (Basic) | 16,434,919 | 16,147,506 | 16,128,366 | 638,925,689 | 651,006,567 | 470,785,192 | 415,700,000 | |
| Shares (Diluted) | 16,434,919 | 16,147,506 | 16,128,366 | 638,925,689 | 651,525,791 | 470,785,192 | 415,700,000 | |
| EBITDA | $29M | $-1.39B | $162M | $-363M | $386M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $17M | $72M | $334M | $185M | $127M | $22M | |
| Receivables | $128M | $90M | $77M | $79M | $100M | $63M | $77M | |
| Prepaid Expense | · | · | · | · | · | · | $0 | |
| Other Current Assets | $14M | $7M | $3M | $4M | $999.0K | $1M | $195.0K | |
| Current Assets | $224M | $176M | $194M | $447M | $319M | $209M | $116M | |
| Goodwill | $2.41B | $2.40B | $3.83B | $3.71B | $4.36B | $4.26B | $4.14B | |
| Intangibles | $1.88B | $2.23B | $2.63B | $2.94B | $3.29B | $3.58B | $3.89B | |
| Other Non-current Assets | $33M | $37M | $22M | $22M | $10M | $14M | $8M | |
| Total Assets | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B | |
| Accounts Payable | $60M | $86M | $20M | $13M | $13M | $15M | $10M | |
| Accrued Liabilities | $36M | $21M | · | · | · | · | · | |
| Current Liabilities | $261M | $214M | $167M | $176M | $142M | $112M | $86M | |
| Capital Leases | $16M | $14M | $17M | $21M | $27M | $27M | $23M | |
| Deferred Tax | $198M | $326M | $522M | $639M | $754M | $901M | $869M | |
| Other Non-current Liabilities | $0 | $4M | $17M | $28.0K | $135.0K | $0 | · | |
| Total Liabilities | $5.06B | $5.07B | $5.26B | $5.58B | $5.88B | $5.73B | $6.38B | |
| Long-term Debt | $4.61B | $4.57B | $4.60B | $4.82B | $4.97B | · | · | |
| Total Debt | $15M | $13M | $13M | $13M | $13M | · | · | |
| Common Stock | · | · | · | · | $67.0K | $66.0K | $42.0K | |
| Paid-in Capital | $2.40B | $2.37B | $2.35B | $2.33B | $2.31B | $2.53B | $1.35B | |
| Retained Earnings | $-2.43B | $-2.15B | $-499M | $-348M | $225M | $117M | $638M | |
| Treasury Stock | $139M | $139M | $128M | $192M | $192M | $90M | $0 | |
| AOCI | $-4M | $-5M | $-12M | $0 | · | · | · | |
| Stockholders' Equity | $-174M | $84M | $1.71B | $1.79B | $2.34B | $2.56B | $1.99B | |
| Liabilities + Equity | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B | |
| Shares Outstanding | 16,552,723 | 16,930,827 | 16,695,207 | 16,657,259 | 665,456,180 | 664,183,318 | 415,700,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $27M | $18M | $17M | $18M | $406M | $-15M | |
| Deferred Tax | $-129M | $-198M | $-114M | $-114M | $-82M | $-45M | $-111M | |
| Amort. of Intangibles | $344M | $344M | $343M | $341M | $340M | $335M | $334M | |
| Operating Cash Flow | $117M | $108M | $172M | $372M | $405M | $377M | $284M | |
| CapEx | $130M | $118M | $109M | $90M | $85M | $71M | $66M | |
| Investing Cash Flow | $-121M | $-118M | $-250M | $-104M | $-228M | $-211M | $-66M | |
| Stock Issued | $2M | $1M | $508.0K | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $10M | $15M | $0 | $100M | $101M | $0 | |
| Net Stock Activity | $2M | $-9M | $-15M | $0 | $-100M | · | · | |
| Financing Cash Flow | $2M | $-41M | $-181M | $-116M | $-115M | $-62M | $-201M | |
| Net Change in Cash | $-1M | $-52M | $-259M | $152M | $62M | $105M | $17M | |
| Taxes Paid | $44M | $80M | $100M | $124M | $132M | $4M | $115M | |
| Free Cash Flow | $-12M | $-11M | $63M | $283M | $320M | · | · | |
| Levered FCF | · | · | $-223M | $-27M | $119M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% | · | · | |
| Net Margin | -29.4% | -176.8% | -9.5% | -53.1% | 9.1% | · | · | |
| Pretax Margin | -38.6% | -190.3% | -11.1% | -51.9% | 12.1% | · | · | |
| EBITDA Margin | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% | · | · | |
| ROA | -5.7% | -27.2% | -1.3% | -7.3% | 1.2% | · | · | |
| ROE | 265.9% | -1128.9% | -5.3% | -27.1% | 4.3% | · | · | |
| ROIC | -13.8% | -1328.1% | 8.1% | -20.5% | 12.3% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.2 | 2.5 | 2.2 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.9 | 2.3 | 2.0 | · | · | |
| Debt / Equity | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 0.5 | -1.2 | 1.4 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 8.9 | 11.2 | 12.4 | 12.1 | 13.7 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -3.2% | -10.9% | -3.4% | 19.2% | · | · | |
| Revenue CAGR 3Y | -3.7% | -5.9% | 0.84% | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $965M | $931M | $962M | $1.08B | $1.12B | $938M | · | |
| Net Income TTM | $-284M | $-1.65B | $-92M | $-573M | $102M | $-521M | · | |
| Market Cap | $708M | $239M | $37.34B | $29.40B | $113.11B | · | · | |
| Enterprise Value | $706M | $236M | $37.28B | $29.08B | $112.94B | · | · | |
| P/E | -2.5 | -0.1 | -10.1 | -51.1 | 1107.5 | -287.9 | · | |
| P/S | 0.7 | 0.3 | 38.8 | 27.2 | 101.2 | · | · | |
| P/B | -4.1 | 2.8 | 21.8 | 16.4 | 48.2 | · | · | |
| P / Cash Flow | 6.0 | 2.2 | 217.5 | 79.0 | 279.5 | · | · | |
| P / FCF | -57.6 | -22.8 | 594.0 | 104.0 | 353.4 | · | · | |
| EV / EBITDA | 24.5 | -0.2 | 230.2 | -80.2 | 292.5 | · | · | |
| EV / FCF | -57.5 | -22.4 | 593.1 | 102.9 | 352.8 | · | · | |
| EV / Revenue | 0.7 | 0.3 | 38.8 | 26.9 | 101.1 | · | · | |
| Earnings Yield | -40.5% | -689.6% | -9.9% | -2.0% | 0.09% | -0.35% | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $257M | $245M | $247M | $246M | $242M | $231M | $232M | $230M | $233M | $235M | $244M | $243M | $238M | $237M | $241M | $250M | |
| SG&A Expense | $55M | $58M | $56M | $62M | $51M | $47M | $44M | $38M | $35M | $35M | $35M | $37M | $40M | $31M | $36M | $58M | |
| Operating Expenses | $234M | $238M | $254M | $236M | $225M | $222M | $274M | $569M | $757M | $721M | $203M | $203M | $203M | $190M | $855M | $214M | |
| Operating Income | $23M | $7M | $-8M | $10M | $17M | $10M | $-41M | $-338M | $-524M | $-486M | $41M | $40M | $35M | $47M | $-614M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $82M | · | $84M | $82M | $83M | $82M | $77M | |
| Interest Income | $195.0K | $182.0K | $279.0K | $471.0K | $323.0K | $488.0K | $408.0K | $1M | $551.0K | $926.0K | $1M | $2M | $2M | $3M | $3M | $886.0K | |
| Pretax Income | $-77M | $-93M | $-107M | $-93M | $-83M | $-90M | $-186M | $-419M | $-604M | $-562M | $-32M | $-31M | $-46M | $2M | $-648M | $9M | |
| Income Tax | $-17M | $-19M | $-26M | $-24M | $-20M | $-19M | $-48M | $-27M | $-28M | $-22M | $-386.0K | $-7M | $-10M | $2M | $2M | $-11M | |
| Net Income | $-59M | $-74M | $-81M | $-70M | $-63M | $-71M | $-138M | $-391M | $-577M | $-540M | $-31M | $-24M | $-36M | $209.0K | $-650M | $20M | |
| EPS (Basic) | $-3.49 | $-4.41 | $-4.88 | $-4.23 | $-3.81 | $-4.38 | $-8.49 | $-24.25 | $-35.78 | $-33.40 | $-4.14 | $-1.49 | $-0.06 | $0.00 | $-1.02 | $0.03 | |
| EPS (Diluted) | $-3.49 | $-4.41 | $-4.88 | $-4.23 | $-3.81 | $-4.38 | $-8.49 | $-24.25 | $-35.78 | $-33.40 | $-4.14 | $-1.49 | $-0.06 | $0.00 | $-1.02 | $0.03 | |
| Shares (Basic) | 16,964,960 | 16,692,340 | -32,773,119 | 16,480,703 | 16,453,896 | 16,273,439 | -32,271,366 | 16,143,520 | 16,116,996 | 16,158,356 | -1,282,094,048 | 16,161,095 | 643,339,328 | 638,721,991 | -1,277,647,353 | 639,073,949 | |
| Shares (Diluted) | 16,964,960 | 16,692,340 | -32,773,119 | 16,480,703 | 16,453,896 | 16,273,439 | -32,271,366 | 16,143,520 | 16,116,996 | 16,158,356 | -1,284,273,346 | 16,161,095 | 643,339,328 | 640,901,289 | -1,280,037,209 | 639,850,455 | |
| EBITDA | $23M | $7M | · | $10M | $17M | $10M | · | $-338M | $-524M | $-486M | · | $40M | $35M | $47M | · | $36M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $21M | $17M | $39M | $56M | $23M | $17M | $87M | $49M | $59M | $72M | $101M | $90M | $266M | $334M | $439M | |
| Receivables | $131M | $141M | $128M | $127M | $124M | $93M | $90M | $82M | $81M | $82M | · | $69M | $70M | $67M | $79M | $72M | |
| Other Current Assets | $23M | $14M | $14M | $10M | $11M | $7M | $7M | $2M | $14M | $14M | · | $12M | $6M | $5M | $4M | $2M | |
| Current Assets | $236M | $242M | $224M | $257M | $247M | $185M | $176M | $212M | $192M | $190M | · | $212M | $209M | $371M | $447M | $529M | |
| Goodwill | $2.41B | $2.41B | $2.41B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.76B | $3.31B | $3.83B | $3.83B | $3.83B | $3.71B | $3.71B | $4.36B | |
| Intangibles | $1.71B | $1.80B | $1.88B | $1.97B | $2.05B | $2.14B | $2.23B | $2.37B | $2.46B | $2.54B | · | $2.72B | $2.81B | $2.86B | $2.94B | $3.03B | |
| Other Non-current Assets | $36M | $35M | $33M | $31M | $44M | $40M | $37M | $31M | $28M | $24M | · | $21M | $22M | $22M | $22M | $22M | |
| Total Assets | $4.76B | $4.84B | $4.89B | $4.99B | $5.07B | $5.08B | $5.15B | $5.32B | $5.74B | $6.37B | · | $7.06B | $7.14B | $7.22B | $7.37B | $8.19B | |
| Accounts Payable | $57M | $59M | $60M | $39M | $43M | $35M | $86M | $23M | $22M | $18M | · | $14M | $15M | $14M | $13M | $14M | |
| Accrued Liabilities | · | · | $36M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $238M | $190M | $261M | $213M | $253M | $180M | $214M | $201M | $181M | $194M | · | $172M | $147M | $156M | $176M | $230M | |
| Capital Leases | $14M | $15M | $16M | $16M | $17M | $13M | $14M | $10M | $15M | $16M | · | $19M | $20M | $20M | $21M | $20M | |
| Deferred Tax | $142M | $170M | $198M | $246M | $226M | $273M | $326M | $379M | $428M | $468M | · | $552M | $592M | $643M | $639M | $615M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $3M | $4M | $4M | $12M | $5M | $7M | · | $5M | $0 | $0 | $28.0K | $55.0K | |
| Total Liabilities | $5.05B | $5.07B | $5.06B | $5.09B | $5.11B | $5.07B | $5.07B | $5.11B | $5.14B | $5.20B | · | $5.31B | $5.37B | $5.43B | $5.58B | $5.76B | |
| Long-term Debt | $4.64B | $4.62B | $4.61B | $4.60B | $4.59B | $4.58B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $15M | $15M | · | $15M | $15M | $15M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Paid-in Capital | $2.41B | $2.40B | $2.40B | $2.39B | $2.38B | $2.38B | $2.37B | $2.37B | $2.36B | $2.35B | · | $2.34B | $2.34B | $2.33B | $2.33B | $2.33B | |
| Retained Earnings | $-2.56B | $-2.50B | $-2.43B | $-2.35B | $-2.28B | $-2.22B | $-2.15B | $-2.01B | $-1.62B | $-1.04B | · | $-468M | $-444M | $-348M | $-348M | $302M | |
| Treasury Stock | $142M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $126M | $126M | $198M | $192M | $192M | |
| AOCI | $-955.0K | $-2M | $-4M | $-5M | $-6M | $-7M | $-5M | $-12M | $-1M | $-3M | · | $382.0K | · | · | $0 | · | |
| Stockholders' Equity | $-295M | $-241M | $-174M | $-102M | $-40M | $15M | $84M | $208M | $603M | $1.17B | · | $1.75B | $1.77B | $1.79B | $1.79B | $2.44B | |
| Liabilities + Equity | $4.76B | $4.84B | $4.89B | $4.99B | $5.07B | $5.08B | $5.15B | $5.32B | $5.74B | $6.37B | · | $7.06B | $7.14B | $7.22B | $7.37B | $8.19B | |
| Shares Outstanding | 16,935,754 | 17,000,290 | 16,552,723 | 16,509,496 | 16,472,126 | 16,436,369 | 16,187,968 | 16,171,197 | 645,723,791 | 644,185,300 | 16,695,207 | 649,486,255 | 649,480,795 | 634,876,516 | 639,172,938 | 639,108,661 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | |
| Deferred Tax | $-29M | $-28M | $-49M | $20M | $-47M | $-53M | $-55M | $-46M | $-40M | $-57M | $-27M | $-40M | $-51M | $3M | $24M | $-79M | |
| Amort. of Intangibles | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $85M | $85M | $85M | |
| Operating Cash Flow | $93M | $-46M | $66M | $20M | $61M | $-30M | $-33M | $73M | $18M | $50M | $28M | $72M | $8M | $64M | $28M | $109M | |
| CapEx | $38M | $47M | $30M | $36M | $25M | $39M | $30M | $32M | $25M | $31M | $31M | $22M | $32M | $23M | $26M | $21M | |
| Investing Cash Flow | $-38M | $-47M | $-35M | $-23M | $-25M | $-39M | $-30M | $-32M | $-25M | $-31M | $-31M | $-22M | $-173M | $-23M | $-26M | $-21M | |
| Stock Issued | $537.0K | $464.0K | $345.0K | $648.0K | $448.0K | $301.0K | $212.0K | $170.0K | $280.0K | $433.0K | $508.0K | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $2M | $0 | $7M | $6M | $0 | $0 | |
| Net Stock Activity | · | $464.0K | · | · | · | $301.0K | · | $0 | $0 | $-10M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-62M | $99M | $-54M | $-14M | $-3M | $73M | $-4M | $-3M | $-3M | $-31M | $-22M | $-38M | $-11M | $-109M | $-103M | $-3M | |
| Net Change in Cash | $-7M | $6M | $-22M | $-17M | $33M | $4M | $-67M | $38M | $-10M | $-12M | $-26M | $12M | $-176M | $-68M | $-101M | $85M | |
| Taxes Paid | $13M | $2M | $-418.0K | $936.0K | $41M | $3M | $22M | $24M | $32M | $2M | $22M | $23M | $52M | $3M | $19M | $32M | |
| Free Cash Flow | · | $-93M | · | · | · | $-69M | · | · | · | $19M | · | · | · | $41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $32M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.1% | 2.7% | · | 4.1% | 6.9% | 4.2% | · | -146.7% | -224.4% | -207.4% | · | 16.3% | 14.6% | 19.8% | · | 14.5% | |
| Net Margin | -23.0% | -30.1% | · | -28.4% | -25.9% | -30.8% | · | -169.8% | -247.0% | -230.1% | · | -9.9% | -15.3% | 0.09% | · | 7.9% | |
| Pretax Margin | -29.8% | -37.9% | · | -38.0% | -34.3% | -38.9% | · | -181.6% | -258.8% | -239.5% | · | -12.8% | -19.4% | 0.80% | · | 3.6% | |
| EBITDA Margin | 9.1% | 2.7% | · | 4.1% | 6.9% | 4.2% | · | -146.7% | -224.4% | -207.4% | · | 16.3% | 14.6% | 19.8% | · | 14.5% | |
| ROA | -1.2% | -1.5% | · | -1.4% | -1.2% | -1.2% | · | -6.3% | -9.0% | -8.0% | · | -0.32% | -0.47% | 0.00% | · | 0.42% | |
| ROE | 35.4% | 65.0% | · | -131.9% | -22.2% | -12.0% | · | -40.0% | -48.6% | -36.5% | · | -1.1% | -1.7% | 0.01% | · | 1.6% | |
| ROIC | -6.5% | -2.3% | · | -8.6% | -49.6% | 26.2% | · | -143.2% | -81.1% | -39.5% | · | 1.7% | 1.5% | 0.29% | · | 3.2% |
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 | 1.0 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.4 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.1 | 2.1 | · | 2.2 | |
| Debt / Equity | -0.0 | -0.1 | · | -0.1 | -0.4 | 1.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.9 | · | 0.5 | 0.4 | 0.6 | · | 0.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.1 | · | 2.4 | 2.4 | 2.6 | · | 3.0 | 3.1 | 3.1 | · | 3.4 | 2.9 | 3.3 | · | 6.9 |
Valorisation (TTM) 13
| 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 | $990M | $964M | · | $949M | $937M | $930M | · | $941M | $949M | $952M | · | $968M | $1.02B | $1.08B | · | $1.13B | |
| Net Income TTM | $-265M | $-277M | · | $-595M | $-1.10B | $-1.58B | · | $-1.53B | $-1.18B | $-600M | · | $-41M | $-3M | $77M | · | $155M | |
| Market Cap | $578M | $278M | · | $876M | $743M | $339M | · | $124M | $10.02B | $20.90B | · | $43.65B | $54.82B | $26.92B | · | $73.11B | |
| Enterprise Value | $578M | $271M | · | $852M | $702M | $331M | · | $50M | $9.99B | $20.85B | · | $43.56B | $54.74B | $26.67B | · | $72.69B | |
| P/E | -2.1 | -1.0 | · | -1.4 | -0.7 | -0.2 | · | -0.1 | -0.2 | -0.9 | · | -44.2 | -8440.0 | 353.3 | · | 476.7 | |
| P/S | 0.6 | 0.3 | · | 0.9 | 0.8 | 0.4 | · | 0.1 | 10.6 | 22.0 | · | 45.1 | 54.0 | 25.0 | · | 64.9 | |
| P/B | -2.0 | -1.2 | · | -8.6 | -18.6 | 22.9 | · | 0.6 | 16.6 | 17.9 | · | 24.9 | 31.0 | 15.1 | · | 30.0 | |
| P / Cash Flow | · | -6.1 | · | · | · | -11.3 | · | · | · | 420.3 | · | · | · | 419.2 | · | · | |
| P / FCF | · | -3.0 | · | · | · | -4.9 | · | · | · | 1090.0 | · | · | · | 654.7 | · | · | |
| EV / EBITDA | 24.7 | 40.8 | · | 84.6 | 42.3 | 33.9 | · | -0.1 | -19.1 | -42.9 | · | 1102.2 | 1577.2 | 568.0 | · | 1997.0 | |
| EV / FCF | · | -2.9 | · | · | · | -4.8 | · | · | · | 1087.6 | · | · | · | 648.6 | · | · | |
| EV / Revenue | 0.6 | 0.3 | · | 0.9 | 0.7 | 0.4 | · | 0.1 | 10.5 | 21.9 | · | 45.0 | 53.9 | 24.8 | · | 64.5 | |
| Earnings Yield | -46.7% | -103.0% | · | -69.1% | -151.2% | -474.1% | · | -1242.4% | -455.7% | -107.7% | · | -2.3% | -0.01% | 0.28% | · | 0.21% |
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 | $965M | $931M | $962M | $1.08B | $1.12B |
| Marge d'exploitation % | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% |
| Résultat net | $-284M | $-1.65B | $-92M | $-573M | $102M |
| BPA dilué | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 0.9 | 0.8 | 1.2 | 2.5 | 2.2 |
| Ratio de liquidité réduite | 0.6 | 0.5 | 0.9 | 2.3 | 2.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-12M | $-11M | $63M | $283M | $320M |
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Détenteurs institutionnels (13F) 121 déclarants · $432.1M 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 |
|---|---|---|---|---|
| 30 (+13 vs T. préc.) | 14 (-6 vs T. préc.) | 38 (+4 vs T. préc.) | 22 (+3 vs T. préc.) | +378K |
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 |
|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | $132 614 836 | 3 887 858 | 30,69% | Actions |
| ARES MANAGEMENT LLC | $63 550 512 | 1 863 105 | 14,71% | Actions |
| Arini Capital Management Ltd | $52 348 174 | 1 534 687 | 12,11% | Actions |
| PUBLIC INVESTMENT FUND | $43 703 438 | 1 281 250 | 10,11% | Actions |
| Beach Point Capital Management LP | $26 285 575 | 770 612 | 6,08% | Actions |
| CPV Partners, LLC | $16 893 250 | 495 258 | 3,91% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 429 860 | 423 039 | 3,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 602 946 | 193 527 | 1,53% | Actions |
| CASPIAN CAPITAL LP | $6 167 975 | 180 826 | 1,43% | Actions |
| STATE STREET CORP | $5 812 173 | 170 395 | 1,34% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 696 575 | 167 006 | 1,32% | Actions |
| RBF Capital, LLC | $4 615 561 | 135 314 | 1,07% | Actions |
| NOMURA HOLDINGS INC | $4 494 334 | 131 760 | 1,04% | Actions |
| SCOGGIN MANAGEMENT LP | $4 263 750 | 125 000 | 0,99% | Actions |
| Allianz Asset Management GmbH | $3 130 377 | 91 773 | 0,72% | Actions |
| OAK HILL ADVISORS LP | $3 130 377 | 91 773 | 0,72% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 762 432 | 80 986 | 0,64% | Actions |
| Aperture Investors, LLC | $2 753 359 | 80 720 | 0,64% | Actions |
| VANGUARD GROUP INC | $2 344 111 | 54 833 | 0,54% | Actions |
| FAS Wealth Partners, Inc. | $2 298 912 | 67 397 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 234 205 | 65 500 | 0,52% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $1 939 290 | 56 854 | 0,45% | Actions |
| Kent Lake PR LLC | $1 857 800 | 35 000 | 0,43% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 569 572 | 46 015 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 480 374 | 43 400 | 0,34% | Option d'achat |
| Cubist Systematic Strategies, LLC | $1 452 579 | 27 366 | 0,34% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 421 807 | 41 683 | 0,33% | Actions |
| Point72 Asset Management, L.P. | $1 330 290 | 39 000 | 0,31% | Actions |
| AXA Investment Managers S.A. | $1 127 207 | 21 236 | 0,26% | Actions |
| CITIGROUP INC | $1 103 970 | 32 365 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 064 880 | 31 219 | 0,25% | Actions |
| WOLVERINE TRADING, LLC | $915 414 | 17 400 | 0,21% | Option d'achat |
| JANE STREET GROUP, LLC | $745 781 | 21 864 | 0,17% | Actions |
| GOLDMAN SACHS GROUP INC | $718 595 | 21 067 | 0,17% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $669 136 | 19 617 | 0,15% | Actions |
| MARSHALL WACE, LLP | $461 611 | 13 533 | 0,11% | Actions |
| CastleKnight Management LP | $443 430 | 13 000 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $410 643 | 12 039 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $399 087 | 11 700 | 0,09% | Option de vente |
| WOLVERINE ASSET MANAGEMENT LLC | $385 443 | 11 300 | 0,09% | Option de vente |
| BARCLAYS PLC | $380 395 | 11 152 | 0,09% | Actions |
| BlackRock, Inc. | $365 966 | 10 729 | 0,08% | Actions |
| STEPHENS INC /AR/ | $363 272 | 10 650 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $358 155 | 10 500 | 0,08% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $338 917 | 9 936 | 0,08% | Actions |
| Bank of New York Mellon Corp | $335 813 | 9 845 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $326 774 | 9 580 | 0,08% | Actions |
| Centiva Capital, LP | $274 892 | 8 059 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $272 880 | 8 000 | 0,06% | Option de vente |
| ExodusPoint Capital Management, LP | $266 877 | 7 824 | 0,06% | Actions |
| Engineers Gate Manager LP | $244 535 | 7 169 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $231 163 | 6 777 | 0,05% | Actions |
| Toroso Investments, LLC | $224 908 | 5 261 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $204 660 | 6 000 | 0,05% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $183 008 | 11 200 | 0,04% | Actions |
| MetLife Investment Management, LLC | $177 747 | 5 211 | 0,04% | Actions |
| AlphaQuest LLC | $170 487 | 3 988 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $152 983 | 4 485 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $138 350 | 4 056 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $136 440 | 4 000 | 0,03% | Actions |
| Invesco Ltd. | $130 982 | 3 840 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $122 387 | 3 588 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $113 552 | 3 329 | 0,03% | Actions |
| Quantbot Technologies LP | $90 630 | 2 657 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $89 846 | 2 634 | 0,02% | Actions |
| FMR LLC | $85 582 | 2 509 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $85 377 | 2 503 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $57 475 | 1 685 | 0,01% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $53 246 | 1 561 | 0,01% | Actions |
| NORTHERN TRUST CORP | $52 086 | 1 527 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $43 897 | 1 287 | 0,01% | Actions |
| Arax Advisory Partners | $43 422 | 1 273 | 0,01% | Actions |
| UBS Group AG | $34 110 | 1 000 | 0,01% | Actions |
| Legal & General Group Plc | $32 234 | 945 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $30 153 | 884 | 0,01% | Actions |
| Global Retirement Partners, LLC | $29 361 | 861 | 0,01% | Actions |
| CWM, LLC | $27 680 | 1 694 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $27 288 | 800 | 0,01% | Actions |
| Creative Planning | $27 015 | 792 | 0,01% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18 419 | 540 | 0,00% | Actions |
| Cape Investment Advisory, Inc. | $16 202 | 475 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $15 622 | 458 | 0,00% | Actions |
| Allworth Financial LP | $15 145 | 444 | 0,00% | Actions |
| GAMMA Investing LLC | $14 292 | 419 | 0,00% | Actions |
| US BANCORP \DE\ | $12 348 | 362 | 0,00% | Actions |
| Point72 Europe (London) LLP | $11 247 | 212 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $11 142 | 210 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $10 000 | 292 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $9 379 | 275 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 007 | 490 | 0,00% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $6 822 | 200 | 0,00% | Option d'achat |
| Farther Finance Advisors, LLC | $6 267 | 184 | 0,00% | Actions |
| Sterling Capital Management LLC | $5 321 | 156 | 0,00% | Actions |
| Spire Wealth Management | $4 775 | 140 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $4 532 | 134 | 0,00% | Actions |
| Parallel Advisors, LLC | $3 445 | 101 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $3 172 | 93 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $2 968 | 87 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $1 808 | 53 | 0,00% | Actions |
| Quarry LP | $1 603 | 47 | 0,00% | Actions |
Initiés de la société 20 initiés · 7 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Tabak | Chief Executive Officer | 8 octobre 2020 A | 4 433 296 | 0 | 0 | $0 |
| Paul Galant | President, New Markets | 18 novembre 2020 P | 28 550 | 0 | 0 | $0 |
| Tiffani Misencik | SVP, Chief Growth Officer | 14 août 2026 S | 123 723 | 0 | 1 | $-354 620 |
| Brock Albinson | SVP, Chief Accounting Officer | 30 juin 2026 A | 33 842 | 0 | 0 | $0 |
| Nutter Carol | SVP, Chief People Officer | 9 juin 2026 P | 46 941 | 1 | 0 | $24 856 |
| Michael Kim | Senior Vice President and Chief Information Officer | 8 octobre 2020 A | 301 464 | 0 | 0 | $0 |
| Jeffrey Doctoroff | Senior Vice President and General Counsel | 8 octobre 2020 A | 301 464 | 0 | 0 | $0 |
| William L Veghte | Administrateur | 23 décembre 2020 A | 7 293 | 0 | 0 | $0 |
| Julie D Klapstein | Administrateur | 23 décembre 2020 A | 6 382 | 0 | 0 | $0 |
| Michael Klein | Administrateur | 23 décembre 2020 A | 7 293 | 0 | 0 | $0 |
| Glenn R August | Administrateur | 23 décembre 2020 A | 7 293 | 0 | 0 | $0 |
| Allen R Thorpe | Administrateur | 8 octobre 2020 A | 37 677 074 | 0 | 0 | $0 |
| Mark D Klein | Administrateur | 7 octobre 2020 P | 481 711 | 0 | 0 | $0 |
| William B. Mintz | — | 10 août 2026 S | 71 195 | 0 | 1 | $-288 677 |
| Douglas Michael Garis | — | 5 août 2026 F | 194 441 | 0 | 0 | $0 |
| Richard A Clarke | — | 29 avril 2026 A | 24 334 | 0 | 0 | $0 |
| Anthony Colaluca Jr | — | 29 avril 2026 A | 24 334 | 0 | 0 | $0 |
| Martin C Harris | — | 29 avril 2026 A | 24 282 | 0 | 0 | $0 |
| David L. Redmond | — | 9 octobre 2020 J | 1 832 682 | 0 | 0 | $0 |
| Dale A. White | — | 8 octobre 2020 A | 8 066 106 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Hellman & Friedman Capital Partners VIII, L.P., Hellman & Friedman Capital Partners VIII (Parallel), L.P., HFCP VIII (Parallel - A), L.P., H&F Executives VIII, L.P., H&F Associates VIII, L.P., H&F Polaris Partners, L.P., H&F Polaris Partners GP, LLC, Music Investments, L.P., Music Investments GP, LLC, Hellman & Friedman Investors VIII, L.P., H&F Corporate Investors VIII, Ltd. ×4 dépôts | 14 novembre 2025 | 23,50% | Amendement | Investissement passif | SEC |
| Green Equity Investors VI, L.P., Green Equity Investors Side VI, L.P., LGP Associates VI-A LLC, LGP Associates VI-B LLC, GEI Capital VI, LLC, Green VI Holdings, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC | 16 janvier 2025 | 4,80% | Amendement | — | SEC |
| MPH Acquisition Holdings LLC, MPH Acquisition Corp.1, Polaris Intermediate Corp., Polaris Parent LLC, Polaris Investment Holdings, L.P., Polaris Investment Holdings GP, LLC ×2 dépôts | 13 octobre 2020 | — | Dépôt initial | — | SEC |
| Green Equity Investors VI, L.P. (2), Green Equity Investors Side VI, L.P. (2), LGP Associates VI-A LLC (2), LGP Associates VI-B LLC (2), GEI Capital VI, LLC (2), Green VI Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) | 13 octobre 2020 | — | 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 26 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 56 620 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,06% | 33 325 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 115 389 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 396 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16 799 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 67 183 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 56 059 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 259 035 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 3 990 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 434 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 21 841 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 36 152 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 339 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 487 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 342 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 78 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15 756 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5 000 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 524 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 89 759 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 322 316 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 506 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 936 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,00% | 15 089 SH | 8 août 2026 | Quotidien |