CVNA Carvana Co. Class A Common Stock
$71,10
Prix · Aoû 21, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$56–$487
3% of range
Note des analystes
BUY
33 analysts
Objectif de cours
$83
+16% upside
P/E (TTM)
49.9
ROE
59.9%
Marge nette
6.9%
CVNA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$71.09
Capitalisation Boursière
—
P/E (TTM)
49.9
BPA (TTM)
$8.45
Revenus (TTM)
$20.32B
Rendement div.
—
ROE
59.9%
Dette/Capitaux propres
1.5
Fourchette 52 semaines
$56 – $487
CVNA 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
$20.32B
2016-12-31
→
2025-12-31
BPA
$8.45
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$889M
2017-12-31
→
2025-12-31
Marges
6.9%
2017-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CVNA
Médiane des pairs
P/E (TTM)
49.9
19.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CVNA
Médiane des pairs
Gross Margin (Marge Brute)
20.6%
17.5%
Operating Margin (Marge d'exploitation)
9.3%
—
Net Profit Margin (Marge nette)
6.9%
3.0%
ROA
13.0%
5.1%
ROE
59.9%
28.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CVNA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.5
—
Current Ratio (Ratio de liquidité)
4.3
0.9
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
CVNA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
48.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
29.5%
—
EPS YoY (BPA Année/Année)
431.4%
—
Net Income YoY (Bénéfice net YoY)
570.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CVNA
Médiane des pairs
CVNA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
33 analystes
- Achat fort 10 30,3%
- Achat 12 36,4%
- Conserver 10 30,3%
- Vente 1 3,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-18
Médiane
$82.50
Maintenant
$71.09
Bas
$60.00
Haut
$120.00
Objectif médian
$82.50
+16,0%
Objectif moyen
$82.83
+16,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.42 | $0.41 | 0.01% |
| 31 mars 2026 | $0.34 | $0.30 | 0.04% |
| 31 décembre 2025 | $0.21 | $0.22 | -0.01% |
| 30 septembre 2025 | $0.21 | $0.26 | -0.05% |
| 30 juin 2025 | $0.26 | $0.23 | 0.03% |
| 31 mars 2025 | $1.51 | $0.65 | 0.86% |
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 |
|---|---|---|---|---|---|---|
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | $365M | |
| Cost of Revenue | $16.13B | $10.80B | $9.05B | $12.36B | $10.88B | $4.79B | $3.43B | $1.76B | $791M | $346M | |
| Gross Profit | $4.19B | $2.88B | $1.72B | $1.25B | $1.93B | $794M | $507M | $197M | $68M | $19M | |
| SG&A Expense | $2.31B | $1.87B | $1.80B | $2.74B | $2.03B | $1.13B | $787M | $425M | $223M | $109M | |
| Operating Income | $1.88B | $990M | $-80M | $-2.35B | · | · | · | · | · | · | |
| Interest Expense | · | · | $632M | $486M | $176M | $131M | $81M | $25M | $8M | $4M | |
| Other Non-op | $-2.25B | $73M | $9M | $-56M | $-6M | $1M | $-4M | $-1M | $-1M | $-46.0K | |
| Income Tax | $-2.79B | $-4M | $25M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | $-93M | |
| EPS (Basic) | $10.22 | $1.72 | $4.12 | $-15.74 | $-1.63 | · | · | · | · | · | |
| EPS (Diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | · | · | · | |
| Shares (Basic) | 137,634,000 | 122,344,000 | 109,323,000 | 100,828,000 | 82,805,000 | · | · | · | · | · | |
| Shares (Diluted) | 224,277,000 | 132,206,000 | 200,578,000 | 100,828,000 | 82,805,000 | 64,981,000 | 46,847,000 | · | · | · | |
| EBITDA | $1.88B | $990M | · | · | · | · | · | · | · | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.72B | $530M | $434M | $403M | $301M | $76M | $79M | $173M | $39M | |
| Receivables | $245M | $303M | $266M | $253M | $206M | $79M | $40M | $33M | $14M | $6M | |
| Inventory | $2.41B | $1.61B | $1.15B | $1.88B | $3.15B | $1.04B | $763M | $412M | $227M | $186M | |
| Other Current Assets | $168M | $122M | $138M | $182M | $163M | $73M | $53M | $24M | $15M | $10M | |
| Current Assets | $6.55B | $4.87B | $3.32B | $4.59B | $4.89B | $1.92B | $1.36B | $663M | $490M | $275M | |
| PP&E (Net) | · | · | · | · | · | · | · | $297M | $149M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $44M | $20M | $10M | |
| Goodwill | $10M | $0 | · | $0 | $9M | $9M | $9M | $9M | $0 | · | |
| Intangibles | $47M | $34M | $52M | $70M | $4M | $6M | $7M | $9M | $0 | · | |
| Other Non-current Assets | $274M | $365M | $261M | $254M | $181M | $32M | $15M | $13M | $3M | $0 | |
| Total Assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Accounts Payable | $236M | $236M | $231M | $232M | $141M | $67M | $64M | $33M | $11M | $6M | |
| Short-term Debt | $227M | $309M | $189M | $201M | $152M | $65M | $49M | $11M | $5M | $1M | |
| Current Liabilities | $1.52B | $1.34B | $1.54B | $2.59B | $2.89B | $467M | $865M | $330M | $306M | $196M | |
| Capital Leases | $406M | $414M | $433M | $507M | $361M | $148M | $116M | $0 | · | · | |
| Other Non-current Liabilities | $15M | $36M | $70M | $78M | $31M | $1M | $2M | $9M | $7M | $0 | |
| Total Liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B | $2.23B | $1.87B | $764M | $362M | $201M | |
| Long-term Debt | $4.92B | $5.30B | $5.18B | $6.48B | $2.74B | $1.21B | $717M | $633M | · | · | |
| Total Debt | $5.27B | $5.87B | $6.38B | $8.41B | $5.51B | $1.76B | $1.54B | $11M | $5M | · | |
| Paid-in Capital | $3.45B | $2.68B | $1.87B | $1.56B | $795M | $742M | $281M | $148M | $41M | $0 | |
| Retained Earnings | $-9M | $-1.42B | $-1.63B | $-2.08B | $-489M | $-354M | $-183M | $-68M | $-13M | $0 | |
| Stockholders' Equity | $3.44B | $1.26B | $243M | $-518M | $306M | $388M | $98M | $80M | $126M | $-116M | |
| Liabilities + Equity | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 0 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $91M | $73M | $69M | $39M | $25M | $33M | $24M | $6M | $555.0K | |
| Amort. of Intangibles | $14M | $18M | $17M | $16M | $2M | $2M | $2M | $1M | · | · | |
| Operating Cash Flow | $1.04B | $918M | $803M | $-1.32B | $-2.59B | $-608M | $-757M | $-414M | $-200M | $-240M | |
| CapEx | $147M | $91M | $87M | $512M | $557M | $360M | $231M | $144M | $78M | $40M | |
| Investing Cash Flow | $-230M | $-13M | $31M | $-2.58B | $-627M | $-346M | $-228M | $-150M | $-78M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | $49M | $33M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $49M | $33M | · | |
| Stock Issued | $536M | $1.26B | $453M | · | · | · | · | · | · | · | |
| Net Stock Activity | $536M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $5M | $0 | $0 | |
| Financing Cash Flow | $-137M | $261M | $-868M | $3.90B | $3.53B | $1.17B | $1.01B | $466M | $416M | $284M | |
| Net Change in Cash | $669M | $1.17B | $-34M | $-8M | $307M | $211M | $30M | $-98M | $138M | $4M | |
| Taxes Paid | $6M | $0 | $27M | · | · | · | · | · | · | · | |
| Free Cash Flow | $889M | $827M | $716M | $-1.84B | $-3.15B | $-968M | $-988M | $-558M | $-278M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% | 14.2% | 12.8% | 10.1% | 7.9% | · | |
| Operating Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -3.2% | -7.3% | · | |
| EBITDA Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| ROA | 13.0% | 2.7% | 5.7% | -20.2% | -2.7% | -6.7% | -7.5% | -7.6% | -12.9% | · | |
| ROE | 59.9% | 27.9% | -327.3% | 1497.2% | -38.9% | -70.5% | -129.0% | -62.0% | -1285.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 | 4.1 | 1.6 | 2.0 | 1.6 | · | |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 | 0.8 | 0.1 | 0.3 | 0.6 | · | |
| Debt / Equity | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 | 4.5 | 15.7 | 0.2 | 0.0 | · | |
| LT Debt / Equity | 1.4 | 4.2 | 22.3 | -12.7 | 10.5 | 4.2 | 9.0 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.4 | 1.7 | 2.5 | 2.2 | 2.6 | 2.4 | 1.8 | · | |
| Inventory Turnover | 8.0 | 7.8 | 6.0 | 4.9 | 5.2 | 5.3 | 5.8 | 5.5 | 3.8 | · | |
| Receivables Turnover | 74.2 | 48.1 | 41.5 | 59.3 | 89.9 | 94.3 | 108.0 | 82.8 | 86.8 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.6% | 26.9% | -20.8% | 6.2% | 129.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 2.2% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 431.4% | 112.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 570.0% | -53.3% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | · | |
| Net Income TTM | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | · | |
| P/E | 49.9 | 127.9 | 70.6 | -0.3 | -142.2 | -91.1 | -37.6 | · | · | · | |
| Earnings Yield | 2.0% | 0.78% | 1.4% | -332.1% | -0.70% | -1.1% | -2.7% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | -7.5% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $5M | $0 | · |
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 | $7.38B | $6.43B | $5.60B | $5.65B | $4.84B | $4.23B | $3.55B | $3.65B | $3.41B | $3.06B | $2.42B | $2.77B | $2.97B | $2.61B | $2.84B | $3.39B | |
| Cost of Revenue | $5.99B | $5.16B | $4.55B | $4.50B | $3.78B | $3.30B | $2.78B | $2.85B | $2.69B | $2.47B | $2.02B | $2.29B | $2.47B | $2.27B | $2.64B | $3.03B | |
| Gross Profit | $1.38B | $1.27B | $1.05B | $1.15B | $1.06B | $929M | $763M | $807M | $715M | $591M | $402M | $482M | $499M | $341M | $193M | $359M | |
| SG&A Expense | $704M | $690M | $627M | $595M | $551M | $535M | $494M | $469M | $455M | $456M | $439M | $433M | $452M | $472M | $632M | $656M | |
| Operating Income | $680M | $581M | $424M | $552M | $511M | $394M | $260M | $337M | $259M | $134M | $-38M | $48M | $42M | $-132M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $173M | · | $153M | $155M | $159M | · | $153M | |
| Other Non-op | $0 | $-41M | $-2.16B | $-154M | $-60M | $122M | $50M | $-29M | $-35M | $87M | $1M | $-3M | $8M | $3M | $12M | $-58M | |
| Income Tax | $66M | $36M | $-2.78B | $-4M | $0 | $2M | $-3M | $-1M | $1M | $-1M | $-2M | $29M | $0 | $-2M | $0 | $0 | |
| Net Income | $310M | $250M | $857M | $151M | $183M | $216M | $79M | $85M | $18M | $28M | $-114M | $782M | $-58M | $-160M | $-806M | $-283M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $0.24 | $-0.87 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $0.24 | $-4.24 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| Shares (Basic) | 717,691,000 | · | · | · | 677,070,000 | · | · | · | · | · | · | · | 106,222,000 | 106,011,000 | -196,574,000 | 105,857,000 | |
| Shares (Diluted) | 739,960,000 | · | · | · | 716,153,000 | · | · | · | · | · | · | · | 106,222,000 | · | · | · | |
| EBITDA | $680M | $581M | · | $552M | $511M | $394M | · | $337M | $259M | $134M | · | · | · | · | · | · |
Bilan 21
| 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 | $2.63B | $2.41B | $2.33B | $2.14B | $1.86B | $1.86B | $1.72B | $871M | $542M | $252M | $530M | $544M | $541M | $488M | $434M | $316M | |
| Receivables | $377M | $339M | $245M | $352M | $320M | $369M | $303M | $363M | $349M | $351M | · | $318M | $335M | $342M | · | $359M | |
| Inventory | $3.26B | $2.66B | $2.41B | $2.32B | $2.02B | $1.50B | $1.61B | $1.30B | $1.22B | $1.16B | · | $1.08B | $1.30B | $1.49B | · | $2.58B | |
| Other Current Assets | $200M | $208M | $168M | $166M | $167M | $149M | $122M | $149M | $121M | $138M | · | $146M | $165M | $177M | · | $221M | |
| Current Assets | $8.01B | $7.20B | $6.55B | $6.26B | $5.67B | $5.14B | $4.87B | $3.77B | $3.48B | $3.23B | · | $3.19B | $3.91B | $4.62B | · | $4.47B | |
| Goodwill | $12M | $10M | $10M | $3M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | $847M | |
| Intangibles | $53M | $49M | $47M | $35M | $32M | $35M | $34M | $39M | $43M | $48M | · | $56M | $61M | $65M | · | $76M | |
| Other Non-current Assets | $229M | $232M | $274M | $385M | $507M | $531M | $365M | $286M | $317M | $337M | · | $259M | $261M | $251M | · | $214M | |
| Total Assets | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B | |
| Accounts Payable | $391M | $320M | $236M | $291M | $257M | $226M | $236M | $231M | $275M | $272M | · | $251M | $255M | $264M | · | $292M | |
| Short-term Debt | $256M | $229M | $227M | $320M | $312M | $308M | $309M | $209M | $203M | $194M | · | $200M | $199M | $201M | · | $213M | |
| Current Liabilities | $2.04B | $1.76B | $1.52B | $1.55B | $1.42B | $1.35B | $1.34B | $1.16B | $1.12B | $1.27B | · | $1.40B | $2.18B | $2.85B | · | $1.88B | |
| Capital Leases | $385M | $392M | $406M | $402M | $402M | $402M | $414M | $429M | $444M | $424M | · | $450M | $466M | $493M | · | $669M | |
| Other Non-current Liabilities | $6M | $10M | $15M | $142M | $107M | $87M | $36M | $63M | $65M | $52M | · | $77M | $68M | $72M | · | $84M | |
| Total Liabilities | $9.41B | $9.14B | $9.00B | $6.90B | $7.25B | $7.11B | $7.11B | $7.08B | $7.05B | $7.29B | · | $7.23B | $9.26B | $9.97B | · | $9.25B | |
| Long-term Debt | $5.17B | $5.08B | $4.92B | $5.13B | $5.63B | $5.57B | $5.56B | $5.64B | $5.63B | $5.93B | · | $5.85B | $7.81B | $8.36B | · | $7.30B | |
| Total Debt | $5.43B | $5.31B | · | $5.45B | $5.95B | $5.88B | · | $5.85B | $5.83B | $6.13B | · | $6.05B | $8.01B | $8.56B | · | $7.52B | |
| Paid-in Capital | $3.48B | $3.48B | $3.45B | $3.15B | $2.75B | $2.70B | $2.68B | $2.11B | $2.11B | $1.89B | · | $1.85B | $1.60B | $1.58B | · | $1.54B | |
| Retained Earnings | $551M | $241M | $-9M | $-866M | $-1.02B | $-1.20B | $-1.42B | $-1.50B | $-1.58B | $-1.60B | · | $-1.51B | $-2.29B | $-2.24B | · | $-1.27B | |
| Stockholders' Equity | $4.03B | $3.72B | $3.44B | $2.28B | $1.73B | $1.50B | $1.26B | $611M | $526M | $289M | · | $339M | $-697M | $-660M | · | $274M | |
| Liabilities + Equity | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B |
Flux de trésorerie 9
| 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 | $25M | $26M | $22M | $24M | $27M | $23M | $22M | $24M | $23M | $22M | $21M | $18M | $19M | $15M | $12M | $15M | |
| Amort. of Intangibles | $2M | $1M | $2M | $3M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $4M | · | · | · | |
| Operating Cash Flow | $238M | $107M | $430M | $345M | $29M | $232M | $60M | $403M | $354M | $101M | $-239M | $599M | $509M | $-66M | $-739M | $-98M | |
| CapEx | $51M | $51M | $51M | $38M | $31M | $27M | $24M | $27M | $22M | $18M | $18M | $19M | $18M | $32M | $61M | $90M | |
| Investing Cash Flow | $-52M | $-31M | $-130M | $-46M | $-19M | $-35M | $-7M | $-15M | $2M | $7M | $9M | $16M | $25M | $-19M | $-15M | $-43M | |
| Stock Issued | · | · | $0 | · | · | · | $917M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $7M | $-92M | $-8M | $16M | $-53M | $775M | $-63M | $-76M | $-375M | $208M | $-676M | $-551M | $151M | $905M | $-579M | |
| Net Change in Cash | $231M | $83M | $208M | $291M | $26M | $144M | $828M | $325M | $280M | $-267M | $-22M | $-61M | $-17M | $66M | $151M | $-720M | |
| Free Cash Flow | · | $56M | · | · | · | $205M | · | · | · | $83M | · | · | · | $-98M | · | · |
Rentabilité 6
| 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 | 18.8% | 19.8% | · | 20.3% | 22.0% | 21.9% | · | 22.1% | 21.0% | 19.3% | · | 17.4% | 16.8% | 13.1% | · | 10.6% | |
| Operating Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| Net Margin | 4.2% | 3.9% | · | 2.7% | 3.8% | 5.1% | · | 2.3% | 0.53% | 0.91% | · | 28.2% | -1.9% | -6.1% | · | -8.4% | |
| EBITDA Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| ROA | 2.6% | 2.2% | · | 1.8% | 2.2% | 2.7% | · | 1.2% | 0.24% | 0.36% | · | 9.4% | -0.63% | -2.0% | · | -3.8% | |
| ROE | 10.8% | 9.6% | · | 10.4% | 16.2% | 24.1% | · | 17.9% | -21.1% | -15.1% | · | 255.1% | 73.4% | 55.2% | · | -85.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.1 | · | 4.0 | 4.0 | 3.8 | · | 3.2 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.6 | · | 2.4 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.1 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.4 | · | 2.4 | 3.4 | 3.9 | · | 9.6 | 11.1 | 21.2 | · | 17.8 | -11.5 | -13.0 | · | 27.4 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 2.1 | 3.1 | 3.5 | · | 8.9 | 10.3 | 19.2 | · | 15.6 | -9.4 | -9.9 | · | 24.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.4 | 2.1 | 1.9 | · | 1.3 | 1.2 | 0.9 | · | 1.2 | |
| Receivables Turnover | 21.2 | 18.2 | · | 15.8 | 14.5 | 11.8 | · | 10.7 | 10.0 | 8.8 | · | 8.2 | 7.8 | 9.5 | · | 12.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $21.15B | · | $18.37B | $16.14B | $14.36B | · | $12.90B | $12.21B | $11.41B | · | $11.73B | $12.84B | $13.37B | · | $14.25B | |
| Net Income TTM | $894M | $800M | · | $635M | $502M | $347M | · | $913M | $770M | $592M | · | $281M | $-739M | $-941M | · | $-813M | |
| P/E | 12.6 | 60.1 | · | 72.1 | 64.4 | 40.0 | · | 33.3 | 24.6 | 16.8 | · | 18.1 | -3.7 | · | · | · | |
| Earnings Yield | 8.0% | 1.7% | · | 1.4% | 1.6% | 2.5% | · | 3.0% | 4.1% | 5.9% | · | 5.5% | -27.3% | · | · | · |
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 | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B |
| Marge Brute % | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% |
| Marge d'exploitation % | 9.3% | 7.2% | — | — | — |
| Résultat net | $1.41B | $210M | $450M | $-1.59B | $-135M |
| BPA dilué | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 |
| Ratio de liquidité | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 |
| Ratio de liquidité réduite | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $889M | $827M | $716M | $-1.84B | $-3.15B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 933 déclarants · $40.7B 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 |
|---|---|---|---|---|
| 151 (+13 vs T. préc.) | 103 (-69 vs T. préc.) | 677 (+356 vs T. préc.) | 29 (-280 vs T. préc.) | +571.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Capital Research Global Investors | $4 174 272 760 | 63 423 386 | 10,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 000 741 501 | 45 590 117 | 7,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 116 407 281 | 32 154 471 | 5,20% | Actions |
| STATE STREET CORP | $1 937 435 658 | 29 435 364 | 4,76% | Actions |
| CITIGROUP INC | $1 645 644 804 | 25 002 200 | 4,04% | Option de vente |
| FMR LLC | $1 566 466 752 | 23 799 252 | 3,85% | Actions |
| Capital International Investors | $1 530 798 619 | 23 257 742 | 3,76% | Actions |
| CAS Investment Partners, LLC | $1 484 870 897 | 22 559 570 | 3,65% | Actions |
| JANE STREET GROUP, LLC | $1 425 213 624 | 21 653 200 | 3,50% | Option d'achat |
| GREENOAKS LLC | $1 404 873 269 | 21 344 170 | 3,45% | Actions |
| CITADEL ADVISORS LLC | $1 344 768 420 | 20 431 000 | 3,30% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $942 705 304 | 14 381 998 | 2,31% | Actions |
| Capital World Investors | $934 655 561 | 14 200 258 | 2,29% | Actions |
| VIKING GLOBAL INVESTORS LP | $811 054 510 | 12 322 311 | 1,99% | Actions |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $768 448 500 | 11 675 000 | 1,89% | Actions |
| LONE PINE CAPITAL LLC | $692 470 236 | 10 520 666 | 1,70% | Actions |
| Camelot Capital Partners, LLC | $685 551 522 | 2 034 519 | 1,68% | Actions |
| Lingotto Investment Management LLP | $611 060 967 | 9 283 819 | 1,50% | Actions |
| SANDS CAPITAL MANAGEMENT, LLC | $557 031 040 | 8 462 945 | 1,37% | Actions |
| KPS Global Asset Management UK Ltd | $493 650 000 | 7 500 000 | 1,21% | Actions |
| Durable Capital Partners LP | $442 368 453 | 6 720 882 | 1,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $364 537 027 | 5 538 393 | 0,90% | Actions |
| NORGES BANK | $345 126 775 | 5 243 494 | 0,85% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $337 159 659 | 5 122 450 | 0,83% | Actions |
| Sachem Head Capital Management LP | $294 544 500 | 4 475 000 | 0,72% | Actions |
| JANE STREET GROUP, LLC | $293 024 058 | 4 451 900 | 0,72% | Option de vente |
| Whale Rock Capital Management LLC | $280 859 206 | 4 267 080 | 0,69% | Actions |
| Divisadero Street Capital Management, LP | $274 049 073 | 4 163 614 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $268 719 694 | 4 082 645 | 0,66% | Actions |
| Caption Management, LLC | $249 938 286 | 3 797 300 | 0,61% | Option de vente |
| D1 Capital Partners L.P. | $248 767 809 | 3 779 517 | 0,61% | Actions |
| ALLIANCEBERNSTEIN L.P. | $245 831 956 | 781 958 | 0,60% | Actions |
| GOODNOW INVESTMENT GROUP, LLC | $223 997 637 | 3 403 185 | 0,55% | Actions |
| Dream Peak Capital Ltd | $197 377 593 | 2 998 748 | 0,48% | Actions |
| Caption Management, LLC | $195 814 500 | 2 975 000 | 0,48% | Option d'achat |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $190 318 530 | 2 891 500 | 0,47% | Actions |
| National Philanthropic Trust | $181 363 851 | 2 755 452 | 0,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $177 062 372 | 2 690 101 | 0,43% | Actions |
| MAVERICK CAPITAL LTD | $173 677 457 | 2 638 673 | 0,43% | Actions |
| Walleye Trading LLC | $163 681 176 | 2 486 800 | 0,40% | Option d'achat |
| North Peak Capital Management, LLC | $151 838 118 | 2 306 869 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141 197 064 | 2 145 200 | 0,35% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $137 765 999 | 2 093 072 | 0,34% | Actions |
| VANGUARD GROUP INC | $130 853 209 | 310 064 | 0,32% | Actions |
| TWO SIGMA ADVISERS, LP | $130 520 235 | 309 275 | 0,32% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124 932 613 | 1 898 095 | 0,31% | Actions |
| Swiss National Bank | $119 456 718 | 1 814 900 | 0,29% | Actions |
| Selkirk Management LLC | $118 548 402 | 1 801 100 | 0,29% | Actions |
| RV Capital AG | $116 060 143 | 1 763 296 | 0,28% | Actions |
| PAR CAPITAL MANAGEMENT INC | $114 484 675 | 1 739 360 | 0,28% | Actions |
| FIRST TRUST ADVISORS LP | $112 456 214 | 1 708 542 | 0,28% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109 352 624 | 1 661 389 | 0,27% | Actions |
| Toroso Investments, LLC | $107 615 100 | 255 000 | 0,26% | Option d'achat |
| Vanguard Global Advisers, LLC | $101 600 937 | 1 543 618 | 0,25% | Actions |
| National Pension Service | $99 319 945 | 1 508 963 | 0,24% | Actions |
| Styrax Capital, LP | $98 730 000 | 1 500 000 | 0,24% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $98 188 828 | 1 491 778 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $91 835 816 | 1 395 257 | 0,23% | Actions |
| BlackRock, Inc. | $88 965 932 | 1 351 655 | 0,22% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $86 507 358 | 1 314 302 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $80 308 697 | 1 220 128 | 0,20% | Actions |
| No Street GP LP | $79 072 396 | 1 201 343 | 0,19% | Actions |
| Walleye Trading LLC | $76 680 300 | 1 165 000 | 0,19% | Option de vente |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $75 555 446 | 358 848 | 0,19% | Actions |
| Legal & General Group Plc | $75 198 826 | 1 142 492 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $73 497 968 | 1 116 651 | 0,18% | Actions |
| General Equity Holdings LP | $71 425 560 | 1 085 165 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $69 288 714 | 1 052 700 | 0,17% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 286 539 | 1 037 474 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 182 938 | 1 035 900 | 0,17% | Option de vente |
| SCOPUS ASSET MANAGEMENT, L.P. | $66 922 485 | 1 016 750 | 0,16% | Actions |
| Spyglass Capital Management LLC | $65 335 038 | 992 632 | 0,16% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $65 005 478 | 987 625 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $63 981 046 | 203 515 | 0,16% | Actions |
| California Public Employees Retirement System | $63 454 232 | 964 057 | 0,16% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $61 769 272 | 990 686 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $59 942 274 | 910 700 | 0,15% | Option d'achat |
| PEAK6 LLC | $59 468 370 | 903 500 | 0,15% | Option de vente |
| Kinetic Partners Management, LP | $57 151 177 | 868 295 | 0,14% | Actions |
| QVT Financial LP | $53 972 400 | 820 000 | 0,13% | Option de vente |
| TD Asset Management Inc | $53 776 520 | 817 024 | 0,13% | Actions |
| Electron Capital Partners, LLC | $53 520 019 | 813 127 | 0,13% | Actions |
| Palestra Capital Management LLC | $52 368 696 | 795 635 | 0,13% | Actions |
| 3G Capital Partners LP | $51 010 500 | 775 000 | 0,13% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $50 885 752 | 774 333 | 0,12% | Actions |
| Steadview Capital Management LLC | $49 734 645 | 755 616 | 0,12% | Actions |
| 683 Capital Management, LLC | $49 365 000 | 750 000 | 0,12% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48 757 679 | 740 773 | 0,12% | Actions |
| COATUE MANAGEMENT LLC | $48 204 923 | 732 375 | 0,12% | Actions |
| Laurion Capital Management LP | $47 061 300 | 715 000 | 0,12% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $46 052 279 | 699 670 | 0,11% | Actions |
| Anabranch Capital Management, LP | $45 944 269 | 698 029 | 0,11% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44 886 410 | 681 957 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $43 869 030 | 666 500 | 0,11% | Option de vente |
| GOLDMAN SACHS GROUP INC | $43 307 059 | 657 962 | 0,11% | Actions |
| Davidson Kempner Capital Management LP | $43 210 830 | 656 500 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $42 855 402 | 651 100 | 0,11% | Option de vente |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42 019 488 | 638 400 | 0,10% | Actions |
| TREMBLANT CAPITAL GROUP | $41 529 261 | 630 952 | 0,10% | Actions |
| 1832 Asset Management L.P. | $41 410 653 | 629 150 | 0,10% | Actions |
Initiés de la société 15 initiés · 8 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ernest C. Garcia III | Chief Executive Officer | 3 août 2026 A | 4 723 869 | 0 | 0 | $0 |
| Mark W. Jenkins | Chief Financial Officer | 3 août 2026 M | 1 156 534 | 0 | 11 | $-10 160 075 |
| Thomas Taira | President, Special Projects | 3 août 2026 A | 387 725 | 0 | 1 | $-375 839 |
| Benjamin E. Huston | Chief Operating Officer | 3 août 2026 S | 535 709 | 0 | 11 | $-7 984 245 |
| Stephen R Palmer | Vice President of Accounting | 3 août 2026 S | 136 909 | 0 | 11 | $-806 510 |
| Paul W. Breaux | Vice President, General Counsel, Secretary, and Chief Compliance Officer | 3 août 2026 A | 430 940 | 0 | 0 | $0 |
| Ryan S. Keeton | Chief Brand Officer | 3 août 2026 A | 432 389 | 0 | 0 | $0 |
| Daniel J. Gill | Chief Product Officer | 3 août 2026 A | 1 050 304 | 0 | 0 | $0 |
| Michael E Maroone | Administrateur | 31 juillet 2026 P | 168 573 | 3 | 4 | $-10 836 336 |
| Gregory B Sullivan | Administrateur | 14 avril 2026 A | 40 210 | 0 | 2 | $-1 655 500 |
| Ernest C. Garcia II | Détenteur de 10% | 1 mai 2026 S | 11 834 021 | 0 | 2 | $-272 240 000 |
| Ira J. Platt | — | 14 août 2026 M | 186 470 | 0 | 4 | $-3 244 875 |
| Danforth J Quayle | — | 14 août 2026 M | 214 960 | 0 | 3 | $-3 005 038 |
| Melvin Capital Management LP | — | 15 août 2017 S | — | 0 | 0 | $0 |
| John T. Mckeon | — | 1 mai 2017 P | 181 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Ernest C. Garcia II, ECG II SPE, LLC, ECG II SPE II, LLC ×40 dépôts | 1 mai 2026 | 22,90% | Amendement | Investissement passif | SEC |
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. | 28 février 2025 | 41,50% | Amendement | — | SEC |
| DDFS Partnership LP;, DDFS Management Company LLC, Thomas G. Dundon ×6 dépôts | 1 octobre 2018 | — | Dépôt initial | — | 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 171 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 4,22% | 38 250 NS | 31 mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 4,11% | 36 690 NS | 30 avril 2026 | N-PORT |
| EBIZ · Global X Funds | 4,10% | 3 029 NS | 30 avril 2026 | N-PORT |
| CLIX · ProShares Trust | 3,62% | 3 605 NS | 31 mai 2026 | N-PORT |
| MILN · Global X Funds | 3,28% | 43 785 NS | 31 mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 2,62% | 636 NS | 30 avril 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,16% | 95 724 SH | 21 août 2026 | Quotidien |
| GVIP · Goldman Sachs ETF Trust | 2,07% | 161 777 NS | 31 mai 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 26 584 NS | 31 mai 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 1,94% | 1 463 215 NS | 30 juin 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,89% | 24 225 NS | 31 mai 2026 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1,72% | 1 295 NS | 30 juin 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1,72% | 4 858 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,26% | 1 004 NS | 30 avril 2026 | N-PORT |
| GURU · Global X Funds | 1,19% | 1 761 NS | 30 avril 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 1,09% | 5 414 NS | 31 mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,06% | 156 431 SH | 21 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,98% | 5 213 196 SH | 19 août 2026 | Quotidien |
| HIBL · Direxion Shares ETF Trust | 0,97% | 1 943 NS | 30 avril 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,90% | 501 NS | 30 avril 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,87% | 12 967 NS | 30 avril 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,84% | 433 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,82% | 138 263 SH | 21 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,80% | 35 823 NS | 30 avril 2026 | N-PORT |
| RXI · iShares Trust | 0,78% | 29 529 SH | 21 août 2026 | Quotidien |
| JOET · Virtus ETF Trust II | 0,77% | 4 598 NS | 30 avril 2026 | N-PORT |
| GXPD · Global X Funds | 0,77% | 5 235 NS | 31 mai 2026 | N-PORT |
| UCC · ProShares Trust | 0,75% | 1 191 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,66% | 4 440 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,64% | 368 283 SH | 21 août 2026 | Quotidien |
| SZNE · Pacer Funds Trust | 0,59% | 200 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,59% | 18 757 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,58% | 607 444 SH | 19 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,55% | 19 420 NS | 31 mai 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,50% | 79 154 NS | 30 avril 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,47% | 10 039 NS | 30 avril 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,46% | 1 180 NS | 30 avril 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,43% | 1 443 520 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,43% | 14 746 772 SH | 19 août 2026 | Quotidien |
| GARP · iShares Trust | 0,42% | 172 123 SH | 21 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,32% | 77 460 SH | 21 août 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 17 124 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,29% | 3 552 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,29% | 82 896 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 8 310 NS | 31 mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,28% | 904 SH | 21 août 2026 | Quotidien |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,23% | 355 NS | 31 mai 2026 | N-PORT |
| SFY · Tidal Trust I | 0,21% | 19 430 NS | 31 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,21% | 7 816 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,20% | 190 NS | 31 mai 2026 | N-PORT |