DDD 3D Systems Corporation Common Stock
$3,11
Prix · Aoû 24, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$2–$4
58% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$6
+77% upside
P/E (TTM)
9.3
ROE
12.4%
Marge nette
7.7%
DDD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.11
Capitalisation Boursière
—
P/E (TTM)
9.3
BPA (TTM)
$0.19
Revenus (TTM)
$387M
Rendement div.
—
ROE
12.4%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$2 – $4
DDD 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
$387M
2016-12-31
→
2025-12-31
BPA
$0.19
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-98M
2016-12-31
→
2025-12-31
Marges
7.7%
2016-12-31
→
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
DDD
Médiane des pairs
P/E (TTM)
9.3
38.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DDD
Médiane des pairs
Gross Margin (Marge Brute)
33.9%
33.5%
Operating Margin (Marge d'exploitation)
-24.8%
—
Net Profit Margin (Marge nette)
7.7%
1.6%
ROA
5.3%
0.92%
ROE
12.4%
1.6%
ROIC
-20.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DDD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
0.0
Current Ratio (Ratio de liquidité)
2.9
2.3
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
DDD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-12.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-10.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-7.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DDD
Médiane des pairs
DDD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 1 12,5%
- Achat 3 37,5%
- Conserver 4 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$5.50
← En dessous de tous les objectifs
$3.11
Bas
$5.00
Haut
$6.00
Objectif médian
$5.50
+76,6%
Objectif moyen
$5.50
+76,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.09 | $-0.05 | -0.04% |
| 31 mars 2026 | $-0.01 | $-0.08 | 0.07% |
| 31 décembre 2025 | $-0.13 | $-0.09 | -0.04% |
| 30 septembre 2025 | $-0.08 | $-0.09 | 0.01% |
| 30 juin 2025 | $-0.07 | $-0.16 | 0.09% |
| 31 mars 2025 | $-0.21 | $-0.15 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| ELMT | — | — | — | — | — | — |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $440M | $488M | $538M | $616M | $557M | $636M | $692M | $646M | $633M | $666M | $654M | |
| Cost of Revenue | $256M | $276M | $292M | $324M | $352M | $334M | $356M | $367M | $341M | $323M | $374M | $336M | |
| Gross Profit | $131M | $164M | $196M | $214M | $264M | $223M | $281M | $324M | $305M | $310M | $292M | $317M | |
| R&D Expense | $65M | $86M | $89M | $87M | $69M | $74M | $83M | $95M | $95M | $88M | $93M | $75M | |
| SG&A Expense | $161M | $210M | $210M | $244M | $228M | $220M | $254M | $272M | $264M | $260M | $304M | $216M | |
| Operating Expenses | $227M | $442M | $602M | $331M | $297M | $342M | $338M | $368M | $359M | $348M | $934M | $291M | |
| Operating Income | $-96M | $-277M | $-406M | $-117M | $-33M | $-119M | $-57M | $-43M | $-54M | $-38M | $-642M | $26M | |
| Interest Expense | · | · | · | · | $2M | $4M | $4M | $1M | $919.0K | $1M | $2M | $1M | |
| Interest Income | $4M | $7M | $20M | $9M | $438.0K | $400.0K | $1M | $789.0K | $784.0K | $807.0K | $521.0K | $482.0K | |
| Other Non-op | $4M | $20M | $32M | $-6M | $353M | $-16M | $-8M | · | · | · | · | · | |
| Pretax Income | $50M | $-250M | $-362M | $-121M | $320M | $-143M | $-65M | $-43M | $-58M | $-40M | $-655M | $17M | |
| Income Tax | $15M | $2M | $-641.0K | $2M | $-3M | $6M | $5M | $2M | $8M | $-547.0K | $9M | $5M | |
| Net Income | $30M | $-256M | $-363M | $-123M | $322M | $-150M | $-70M | $-46M | $-66M | $-38M | $-655M | $12M | |
| EPS (Basic) | $0.23 | $-1.94 | $-2.79 | $-0.96 | $2.62 | $-1.27 | $-0.61 | · | · | · | · | · | |
| EPS (Diluted) | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 | $-1.27 | $-0.61 | · | · | · | · | · | |
| Shares (Basic) | 129,159,000 | 131,861,000 | 129,944,000 | 127,818,000 | 122,867,000 | 117,579,000 | 113,811,000 | 112,327,000 | 111,554,000 | 111,189,000 | 111,969,000 | 108,023,000 | |
| Shares (Diluted) | 175,514,000 | 131,861,000 | 129,944,000 | 127,818,000 | 126,334,000 | 117,579,000 | 113,811,000 | · | · | · | · | 108,023,000 | |
| EBITDA | $-96M | $-277M | $-406M | $-117M | $-33M | $-119M | $-57M | $-43M | $-54M | $-38M | $-642M | $26M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $171M | $332M | $388M | $790M | $75M | $134M | $110M | $136M | $185M | $156M | $285M | |
| Short-term Investments | · | · | $0 | $181M | $0 | · | · | · | · | · | · | · | |
| Receivables | $84M | $101M | $101M | $94M | $107M | $114M | $109M | $127M | $130M | $127M | $157M | $168M | |
| Inventory | $127M | $119M | $152M | $138M | $93M | $117M | $111M | $133M | $104M | $103M | $106M | $97M | |
| Prepaid Expense | $40M | $34M | $43M | $34M | $43M | $33M | $19M | $28M | $18M | $18M | $14M | $16M | |
| Current Assets | $347M | $429M | $628M | $834M | $1.03B | $358M | $373M | $397M | $438M | $433M | $432M | $581M | |
| PP&E (Net) | $49M | $51M | $64M | $58M | $57M | $75M | $93M | $108M | $98M | $80M | $86M | $82M | |
| PP&E (Gross) | $211M | $208M | $233M | $206M | $191M | $237M | $235M | $235M | $203M | $165M | $157M | $135M | |
| Accum. Depreciation | $162M | $157M | $169M | $148M | $134M | $161M | $142M | $127M | $106M | $85M | $71M | $53M | |
| Goodwill | $16M | $15M | $116M | $385M | $346M | $162M | $223M | $221M | $231M | $181M | $188M | $590M | |
| Intangibles | $17M | $18M | $63M | $90M | $46M | $28M | $48M | $68M | $99M | $122M | $157M | $252M | |
| Other Non-current Assets | $38M | $35M | $45M | $29M | $17M | $24M | $27M | $27M | $27M | $25M | $26M | $26M | |
| Total Assets | $522M | $609M | $991M | $1.45B | $1.55B | $733M | $807M | $826M | $897M | $849M | $892M | $1.53B | |
| Accounts Payable | $41M | $42M | $50M | $54M | $57M | $45M | $50M | $67M | $56M | $41M | $47M | $64M | |
| Accrued Liabilities | $47M | $45M | $49M | $56M | $77M | $70M | $63M | $59M | $66M | $55M | $55M | $44M | |
| Current Liabilities | $121M | $139M | $147M | $152M | $178M | $176M | $163M | $164M | $207M | $130M | $145M | $148M | |
| Capital Leases | $45M | $53M | $57M | $38M | $43M | $38M | $25M | $6M | $7M | $8M | $8M | $9M | |
| Deferred Tax | $3M | $2M | $5M | $8M | $2M | $5M | $4M | $6M | $9M | $18M | $18M | $31M | |
| Other Non-current Liabilities | $24M | $25M | $33M | $47M | $32M | $51M | $46M | $39M | $49M | $58M | $57M | $40M | |
| Total Liabilities | $279M | $431M | $562M | $695M | $707M | $302M | $293M | $241M | $272M | $214M | $228M | $227M | |
| Long-term Debt | $90M | $212M | · | · | $447M | $21M | $48M | $25M | · | · | · | · | |
| Total Debt | $90M | $212M | $319M | $450M | $0 | $21M | $48M | $25M | · | · | · | · | |
| Common Stock | $146.0K | $136.0K | $134.0K | $131.0K | $128.0K | $128.0K | $120.0K | $117.0K | $115.0K | $115.0K | $113.0K | $112.0K | |
| Retained Earnings | $-1.33B | $-1.36B | $-1.11B | $-744M | $-621M | $-943M | $-794M | $-723M | $-678M | $-622M | $-583M | $72M | |
| Treasury Stock | · | · | · | · | $0 | $23M | $19M | $16M | $8M | $3M | $1M | $374.0K | |
| AOCI | $-48M | $-55M | $-44M | $-54M | $-38M | $-8M | $-37M | $-39M | $-22M | $-53M | $-40M | $-24M | |
| Stockholders' Equity | $240M | $176M | $427M | $750M | $842M | $431M | $514M | $576M | $619M | $630M | $656M | $1.29B | |
| Liabilities + Equity | $522M | $609M | $991M | $1.45B | $1.55B | $733M | $807M | $826M | $897M | $849M | $892M | $1.53B | |
| Shares Outstanding | · | 135,510,000 | 133,619,000 | 131,207,000 | 128,375,000 | 127,626,000 | 121,266,000 | · | 117,025,000 | 115,113,000 | 113,115,000 | 112,233,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $33M | $33M | $36M | $35M | $45M | $50M | $59M | $62M | $61M | $83M | $55M | |
| Stock-based Comp | $10M | $18M | $24M | $42M | $55M | $18M | $24M | $29M | $27M | $31M | $35M | $33M | |
| Deferred Tax | $-95.0K | $-952.0K | $-2M | $-3M | $-3M | $-1M | $-3M | $-3M | $-6M | $-7M | $-3M | $-25M | |
| Amort. of Intangibles | $2M | $13M | $12M | $16M | $10M | $16M | $20M | $30M | $36M | $35M | $61M | $39M | |
| Restructuring | $8M | $-30.0K | $8M | · | · | $20M | · | · | · | · | · | · | |
| Operating Cash Flow | $-88M | $-45M | $-81M | $-70M | $48M | $-20M | $32M | $5M | $26M | $57M | $-3M | $51M | |
| CapEx | $10M | $16M | $27M | $21M | $19M | $14M | $24M | $41M | $31M | $17M | $22M | $23M | |
| Investing Cash Flow | $109M | $-19M | $125M | $-308M | $261M | $-12M | $-24M | $-42M | $-71M | $-22M | $-121M | · | |
| Net Debt Issued | $-170M | $-87M | $-101M | $0 | $-21M | $-27M | $-77M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $25M | $0 | $0 | · | · | · | $300M | |
| Stock Repurchased | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | · | · | $0 | $0 | $25M | · | · | · | · | · | $300M | |
| Financing Cash Flow | $-102M | $-91M | $-106M | $-14M | $406M | $-19M | $16M | $14M | $-9M | $-4M | $-2M | · | |
| Net Change in Cash | $-76M | $-160M | $-59M | $-398M | $705M | $-50M | $24M | $-26M | $-48M | $29M | $-129M | $-21M | |
| Taxes Paid | $10M | $6M | $4M | $5M | $5M | $4M | $11M | $9M | $6M | $11M | $13M | $16M | |
| Free Cash Flow | $-98M | $-61M | $-108M | $-91M | $29M | $-34M | $8M | $-36M | $-5M | $40M | $-26M | $28M | |
| Levered FCF | · | · | · | · | $27M | $-38M | $3M | $-37M | $-6M | $39M | $-28M | $28M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 37.3% | 40.2% | 39.8% | 42.9% | 40.1% | 44.2% | 47.2% | 47.2% | 48.9% | 43.8% | 48.6% | |
| Operating Margin | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% | -21.3% | -9.1% | -6.3% | -8.3% | -6.1% | -96.4% | 4.0% | |
| Net Margin | 7.7% | -58.1% | -74.3% | -22.8% | 52.3% | -26.9% | -11.1% | -6.6% | -10.2% | -6.1% | -98.4% | 1.8% | |
| Pretax Margin | 12.8% | -56.8% | -74.2% | -22.4% | 51.9% | -25.7% | -10.3% | -6.3% | -8.9% | -6.3% | -98.3% | 2.7% | |
| EBITDA Margin | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% | -21.3% | -9.1% | -6.3% | -8.3% | -6.1% | -96.4% | 4.0% | |
| ROA | 5.3% | -32.0% | -29.8% | -8.2% | 28.2% | -19.4% | -8.6% | -5.3% | -7.6% | -4.4% | -54.1% | 0.89% | |
| ROE | 12.4% | -129.7% | -64.4% | -16.5% | 40.5% | -34.8% | -12.7% | -7.6% | -10.6% | -6.0% | -67.3% | 1.1% | |
| ROIC | -20.3% | -72.1% | -54.3% | -9.9% | -4.0% | -27.5% | -10.7% | -7.5% | -9.9% | -6.0% | -99.2% | 1.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | 4.3 | 5.5 | 5.8 | 2.0 | 2.3 | 2.4 | 2.1 | 3.3 | 3.0 | 3.9 | |
| Quick Ratio | 1.5 | 2.0 | 2.9 | 4.4 | 5.0 | 1.1 | 1.5 | 1.4 | 1.3 | 2.4 | 2.2 | 3.1 | |
| Debt / Equity | 0.4 | 1.2 | 0.7 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 1.2 | 0.7 | 0.6 | · | 0.0 | 0.1 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | -14.1 | -27.1 | -12.9 | -36.4 | -58.7 | -30.0 | -319.2 | 21.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.8 | 3.4 | 2.9 | 2.9 | 3.1 | 3.3 | 3.1 | 3.7 | 3.9 | |
| Receivables Turnover | 4.2 | 4.3 | 5.0 | 5.4 | 5.6 | 5.0 | 5.3 | 5.4 | 5.0 | 4.4 | 4.1 | 4.3 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -9.8% | -9.3% | -12.6% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.4% | -10.6% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $440M | $488M | $538M | $616M | $557M | $636M | $692M | $646M | $633M | $666M | $654M | |
| Net Income TTM | $30M | $-256M | $-363M | $-123M | $322M | $-150M | $-70M | $-46M | $-66M | $-38M | $-655M | $12M | |
| Market Cap | · | $444M | $848M | $971M | · | · | · | · | $1.01B | $1.53B | $983M | · | |
| Enterprise Value | · | $485M | $836M | $852M | · | · | · | · | · | · | · | · | |
| P/E | 9.3 | -1.7 | -2.3 | -7.7 | 8.4 | -8.3 | -14.3 | 19.6 | 16.6 | 25.6 | 16.7 | 63.2 | |
| P/S | · | 1.0 | 1.7 | 1.8 | · | · | · | · | 1.6 | 2.4 | 1.5 | · | |
| P/B | · | 2.5 | 2.0 | 1.3 | · | · | · | · | 1.6 | 2.4 | 1.5 | · | |
| P / Tangible Book | · | 3.1 | 3.4 | 3.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -9.9 | -10.5 | -13.9 | · | · | · | · | 39.0 | 26.9 | -314.2 | · | |
| P / FCF | · | -7.3 | -7.9 | -10.7 | · | · | · | · | -204.7 | 37.9 | -38.5 | · | |
| EV / EBITDA | · | -1.7 | -2.1 | -7.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -8.0 | -7.8 | -9.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.7 | 1.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.7% | -59.2% | -43.9% | -13.0% | 11.8% | -12.1% | -7.0% | 5.1% | 6.0% | 3.9% | 6.0% | 1.6% |
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 | $95M | $96M | $106M | $91M | $95M | $95M | $111M | $113M | $113M | $103M | $115M | $124M | $128M | $121M | $133M | $132M | |
| Cost of Revenue | $60M | $61M | $74M | $62M | $59M | $62M | $77M | $71M | $66M | $62M | $71M | $68M | $78M | $74M | $78M | $80M | |
| Gross Profit | $34M | $34M | $33M | $29M | $36M | $33M | $34M | $42M | $47M | $41M | $44M | $55M | $50M | $47M | $55M | $53M | |
| R&D Expense | $10M | $10M | $12M | $16M | $17M | $20M | $20M | $21M | $22M | $23M | $23M | $22M | $23M | $22M | $24M | $21M | |
| SG&A Expense | $35M | $31M | $43M | $35M | $34M | $50M | $43M | $58M | $51M | $57M | $60M | $33M | $59M | $58M | $59M | $66M | |
| Operating Expenses | $45M | $41M | $55M | $51M | $52M | $69M | $65M | $222M | $74M | $81M | $371M | $69M | $82M | $80M | $83M | $86M | |
| Operating Income | $-11M | $-7M | $-23M | $-21M | $-15M | $-37M | $-30M | $-181M | $-26M | $-40M | $-327M | $-14M | $-32M | $-33M | $-28M | $-34M | |
| Interest Income | $575.0K | $584.0K | $502.0K | $784.0K | $2M | $953.0K | $2M | $2M | $1M | $3M | $4M | $6M | $5M | $5M | $3M | $3M | |
| Other Non-op | $-839.0K | $4M | $-4M | $475.0K | $7M | $-160.0K | $-2M | $-51.0K | $384.0K | $21M | $32M | $-105.0K | $83.0K | $442.0K | $-625.0K | $-5M | |
| Pretax Income | $-12M | $-2M | $-12M | $-19M | $117M | $-35M | $-28M | $-182M | $-26M | $-14M | $-293M | $-11M | $-29M | $-30M | $-26M | $-37M | |
| Income Tax | $354.0K | $1M | $6M | $-3M | $11M | $671.0K | $5M | $-4M | $476.0K | $1M | $-1M | $174.0K | $222.0K | $8.0K | $-771.0K | $338.0K | |
| Net Income | $-13M | $-4M | $-20M | $-18M | $104M | $-37M | $-34M | $-179M | $-27M | $-16M | $-293M | $-12M | $-29M | $-29M | $-26M | $-37M | |
| EPS (Basic) | $-0.09 | $-0.03 | $-0.14 | $-0.14 | $0.79 | $-0.28 | $-0.26 | $-1.35 | $-0.21 | $-0.12 | $-2.25 | $-0.09 | $-0.22 | $-0.23 | $-0.19 | $-0.30 | |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.04 | $-0.14 | $0.57 | $-0.28 | $-0.26 | $-1.35 | $-0.21 | $-0.12 | $-2.25 | $-0.09 | $-0.22 | $-0.23 | $-0.19 | $-0.30 | |
| Shares (Basic) | 148,968,000 | 143,261,000 | -260,856,000 | 125,273,000 | 132,280,000 | 132,462,000 | -262,996,000 | 132,235,000 | 131,802,000 | 130,820,000 | -259,384,000 | 130,263,000 | 129,907,000 | 129,158,000 | -254,604,000 | 127,991,000 | |
| Shares (Diluted) | 148,968,000 | 143,261,000 | -264,937,000 | 125,273,000 | 182,716,000 | 132,462,000 | -262,996,000 | 132,235,000 | 131,802,000 | 130,820,000 | -259,384,000 | 130,263,000 | 129,907,000 | 129,158,000 | -254,604,000 | 127,991,000 | |
| EBITDA | $-11M | $-7M | · | $-21M | $-15M | $-37M | · | $-181M | $-26M | $-40M | · | $-14M | $-32M | $-33M | · | $-34M |
Bilan 28
| 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 | $128M | $85M | $96M | $96M | $116M | $135M | $171M | $190M | $193M | $212M | $332M | $446M | $490M | $526M | $388M | $341M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $1M | $4M | · | $268M | |
| Receivables | $80M | $86M | $84M | $88M | $97M | $105M | $101M | $99M | $97M | $103M | · | $105M | $97M | $95M | · | $100M | |
| Inventory | $122M | $127M | $127M | $132M | $133M | $120M | $119M | $135M | $142M | $146M | · | $153M | $156M | $147M | · | $126M | |
| Prepaid Expense | $36M | $42M | $40M | $44M | $44M | $39M | $34M | $36M | $42M | $45M | · | $37M | $40M | $38M | · | $30M | |
| Current Assets | $366M | $341M | $347M | $361M | $390M | $402M | $429M | $460M | $474M | $506M | · | $740M | $785M | $810M | · | $865M | |
| PP&E (Net) | $50M | $49M | $49M | $52M | $51M | $51M | $51M | $54M | $60M | $61M | · | $64M | $63M | $62M | · | $56M | |
| PP&E (Gross) | · | · | $211M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $162M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15M | $15M | $16M | $16M | $16M | $15M | $15M | $15M | $114M | $115M | $116M | $391M | $388M | $386M | $385M | $358M | |
| Intangibles | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $21M | $58M | $60M | · | $72M | $85M | $88M | · | $83M | |
| Other Non-current Assets | $38M | $39M | $38M | $50M | $52M | $35M | $35M | $46M | $46M | $45M | · | $47M | $40M | $32M | · | $24M | |
| Total Assets | $535M | $513M | $522M | $555M | $588M | $583M | $609M | $658M | $821M | $857M | · | $1.39B | $1.43B | $1.44B | · | $1.43B | |
| Accounts Payable | $32M | $39M | $41M | $39M | $36M | $40M | $42M | $42M | $41M | $40M | · | $46M | $59M | $51M | · | $53M | |
| Accrued Liabilities | $40M | $49M | $47M | $49M | $54M | $44M | $45M | $45M | $45M | $50M | · | $44M | $47M | $54M | · | $56M | |
| Current Liabilities | $108M | $123M | $121M | $132M | $141M | $144M | $139M | $139M | $137M | $146M | · | $138M | $154M | $154M | · | $152M | |
| Capital Leases | $41M | $42M | $45M | $47M | $50M | $52M | $53M | $51M | $53M | $55M | · | $59M | $61M | $52M | · | $39M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $5M | $5M | $5M | · | $10M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $23M | $23M | $24M | $26M | $27M | $26M | $25M | $31M | $32M | $30M | · | $20M | $42M | $44M | · | $44M | |
| Total Liabilities | $262M | $279M | $279M | $331M | $344M | $436M | $431M | $438M | $438M | $447M | · | $691M | $719M | $711M | · | $695M | |
| Long-term Debt | $91M | $91M | $90M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $91M | $91M | · | $123M | $123M | $212M | · | $212M | $211M | $211M | · | $452M | $451M | $450M | · | $449M | |
| Common Stock | $166.0K | $146.0K | $146.0K | $128.0K | $128.0K | $135.0K | $136.0K | $135.0K | $134.0K | $134.0K | · | $133.0K | $133.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $-1.35B | $-1.34B | $-1.33B | $-1.31B | $-1.29B | $-1.40B | $-1.36B | $-1.33B | $-1.15B | $-1.12B | · | $-814M | $-802M | $-773M | · | $-718M | |
| AOCI | $-55M | $-52M | $-48M | $-46M | $-43M | $-52M | $-55M | $-42M | $-53M | $-51M | · | $-57M | $-49M | $-50M | · | $-81M | |
| Stockholders' Equity | $274M | $234M | $240M | $221M | $241M | $146M | $176M | $218M | $382M | $408M | $427M | $700M | $711M | $730M | $750M | $734M | |
| Liabilities + Equity | $535M | $513M | $522M | $555M | $588M | $583M | $609M | $658M | $821M | $857M | · | $1.39B | $1.43B | $1.44B | · | $1.43B | |
| Shares Outstanding | · | · | · | 128,245,000 | 127,987,000 | · | · | 134,826,000 | 133,587,000 | 133,803,000 | · | 133,575,000 | 133,504,000 | 131,164,000 | 131,207,000 | 130,419,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $12M | $7M | $7M | $6M | $9M | $9M | $9M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $8M | $1M | $-4M | $4M | $1M | $4M | $5M | $8M | $8M | $-3M | $8M | $10M | $11M | $11M | |
| Amort. of Intangibles | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $700.0K | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $4M | |
| Restructuring | $0 | $247.0K | $449.0K | $2M | $5M | $997.0K | $-837.0K | $669.0K | $87.0K | $51.0K | $5M | $706.0K | $3M | · | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-15M | $-14M | $-26M | $-34M | $-8M | $-801.0K | $-11M | $-26M | $-9M | $-26M | $-19M | $-28M | $-18M | $-14M | |
| CapEx | $4M | $2M | $2M | $2M | $3M | $3M | $5M | $4M | $4M | $3M | $6M | $7M | $5M | $9M | $4M | $7M | |
| Investing Cash Flow | $-4M | $-2M | $714.0K | $-5M | $116M | $-3M | $-6M | $-4M | $-6M | $-3M | $-6M | $-20M | $-17M | $168M | $66M | $63M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-87M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $53M | $-923.0K | $-3M | $-1M | $-97M | $-649.0K | $-518.0K | $-367.0K | $-1M | $-89M | $-101M | $-289.0K | $-3M | $-2M | $-834.0K | $-294.0K | |
| Net Change in Cash | $42M | $-11M | $-17M | $-20M | $-2M | $-37M | $-19M | $-3M | $-19M | $-119M | $-114M | $-45M | $-38M | $138M | $49M | $43M | |
| Taxes Paid | $9M | $577.0K | $6M | $149.0K | $2M | $2M | $960.0K | $892.0K | $2M | $2M | $-917.0K | $802.0K | $2M | $2M | $2M | $-5M | |
| Free Cash Flow | · | $-9M | · | · | · | $-37M | · | · | · | $-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 | 36.4% | 35.9% | · | 32.2% | 38.1% | 34.6% | · | 36.9% | 41.6% | 39.8% | · | 44.7% | 39.0% | 38.9% | · | 39.8% | |
| Operating Margin | -11.3% | -7.0% | · | -23.4% | -16.2% | -38.9% | · | -160.1% | -23.3% | -38.7% | · | -11.0% | -24.8% | -27.6% | · | -25.5% | |
| Net Margin | -13.6% | -4.6% | · | -19.8% | 110.1% | -39.1% | · | -158.2% | -24.1% | -15.6% | · | -9.4% | -22.5% | -24.3% | · | -28.3% | |
| Pretax Margin | -12.3% | -2.1% | · | -21.2% | 123.1% | -37.5% | · | -161.0% | -22.9% | -14.1% | · | -8.9% | -22.2% | -24.3% | · | -28.1% | |
| EBITDA Margin | -11.3% | -7.0% | · | -23.4% | -16.2% | -38.9% | · | -160.1% | -23.3% | -38.7% | · | -11.0% | -24.8% | -27.6% | · | -25.5% | |
| ROA | -2.3% | -0.81% | · | -3.0% | 14.8% | -5.1% | · | -17.4% | -2.4% | -1.4% | · | -0.83% | -2.0% | -2.0% | · | -3.1% | |
| ROE | -5.0% | -2.3% | · | -8.2% | 33.5% | -13.4% | · | -38.9% | -5.0% | -2.8% | · | -1.6% | -3.9% | -3.8% | · | -5.0% | |
| ROIC | -3.0% | -3.5% | · | -5.4% | -3.8% | -10.5% | · | -41.1% | -4.5% | -7.0% | · | -1.2% | -2.8% | -2.8% | · | -2.9% |
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 | 3.4 | 2.8 | · | 2.7 | 2.8 | 2.8 | · | 3.3 | 3.5 | 3.5 | · | 5.4 | 5.1 | 5.3 | · | 5.7 | |
| Quick Ratio | 1.9 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | 4.0 | 3.8 | 4.1 | · | 4.7 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.5 | 1.5 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.5 | 1.5 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 |
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 | $376M | $376M | · | $394M | $416M | $424M | · | $453M | $468M | $476M | · | $505M | $522M | $527M | · | $561M | |
| Net Income TTM | $69M | $45M | · | $-129M | $-138M | $-259M | · | $-234M | $-84M | $-86M | · | $-107M | $-129M | $-127M | · | $195M | |
| Market Cap | · | · | · | $372M | $197M | · | · | $383M | $410M | $594M | · | $656M | $1.33B | $1.41B | · | $1.04B | |
| Enterprise Value | · | · | · | $399M | $203M | · | · | $405M | $429M | $593M | · | $662M | $1.28B | $1.33B | · | $880M | |
| P/E | 9.7 | 15.7 | · | -2.4 | -1.2 | -1.1 | · | -1.6 | -4.8 | -6.7 | · | -5.8 | -9.8 | -10.7 | · | 5.1 | |
| P/S | · | · | · | 0.9 | 0.5 | · | · | 0.8 | 0.9 | 1.2 | · | 1.3 | 2.5 | 2.7 | · | 1.9 | |
| P/B | · | · | · | 1.7 | 0.8 | · | · | 1.8 | 1.1 | 1.5 | · | 0.9 | 1.9 | 1.9 | · | 1.4 | |
| P / Tangible Book | · | · | · | 2.0 | 0.9 | · | · | 2.1 | 2.0 | 2.5 | · | 2.8 | 5.6 | 5.5 | · | 3.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -23.3 | · | · | · | -50.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -20.7 | · | · | · | -38.3 | · | · | |
| EV / EBITDA | · | · | · | -18.7 | -13.2 | · | · | -2.2 | -16.2 | -14.9 | · | -48.7 | -40.5 | -39.7 | · | -26.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -20.6 | · | · | · | -36.1 | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.5 | · | · | 0.9 | 0.9 | 1.2 | · | 1.3 | 2.5 | 2.5 | · | 1.6 | |
| Earnings Yield | 10.3% | 6.4% | · | -41.4% | -82.5% | -92.5% | · | -62.3% | -20.8% | -14.9% | · | -17.1% | -10.2% | -9.3% | · | 19.7% |
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 | $387M | $440M | $488M | $538M | $616M |
| Marge Brute % | 33.9% | 37.3% | 40.2% | 39.8% | 42.9% |
| Marge d'exploitation % | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% |
| Résultat net | $30M | $-256M | $-363M | $-123M | $322M |
| BPA dilué | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 1.2 | 0.7 | 0.6 | 0.0 |
| Ratio de liquidité | 2.9 | 3.1 | 4.3 | 5.5 | 5.8 |
| Ratio de liquidité réduite | 1.5 | 2.0 | 2.9 | 4.4 | 5.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-98M | $-61M | $-108M | $-91M | $29M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 239 déclarants · $244.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 45 (+6 vs T. préc.) | 28 (+4 vs T. préc.) | 82 (+21 vs T. préc.) | 41 (-7 vs T. préc.) | +16.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $40 071 024 | 13 268 551 | 16,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 597 200 | 6 820 265 | 8,43% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 817 110 | 6 561 957 | 8,11% | Actions |
| VANGUARD GROUP INC | $11 298 668 | 6 383 428 | 4,63% | Actions |
| Medina Value Partners, LLC | $9 903 712 | 3 279 375 | 4,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 709 765 | 3 214 136 | 3,98% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9 135 500 | 3 025 000 | 3,74% | Actions |
| Silverberg Bernstein Capital Management LLC | $8 422 538 | 2 788 920 | 3,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 371 016 | 2 109 608 | 2,61% | Actions |
| AIGH Capital Management LLC | $5 396 897 | 1 787 052 | 2,21% | Actions |
| Balyasny Asset Management L.P. | $5 313 599 | 1 759 470 | 2,18% | Actions |
| Archon Capital Management LLC | $5 273 587 | 1 746 221 | 2,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 929 649 | 1 632 334 | 2,02% | Actions |
| CLARK ESTATES INC/NY | $4 284 214 | 1 418 614 | 1,75% | Actions |
| TWO SIGMA ADVISERS, LP | $4 204 281 | 2 375 300 | 1,72% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 772 116 | 1 249 045 | 1,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 647 109 | 1 207 652 | 1,49% | Actions |
| GOLDMAN SACHS GROUP INC | $3 566 494 | 1 180 958 | 1,46% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 545 187 | 1 173 903 | 1,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 466 078 | 1 147 708 | 1,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 255 802 | 1 078 080 | 1,33% | Actions |
| ARK Investment Management LLC | $3 119 014 | 1 032 786 | 1,28% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 981 755 | 987 336 | 1,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 633 023 | 871 862 | 1,08% | Actions |
| D. E. Shaw & Co., Inc. | $2 630 036 | 870 873 | 1,08% | Actions |
| Militia Capital Management LLC | $2 493 149 | 825 546 | 1,02% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 473 395 | 819 005 | 1,01% | Actions |
| LPL Financial LLC | $2 377 124 | 787 127 | 0,97% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 779 251 | 589 156 | 0,73% | Actions |
| MARSHALL WACE, LLP | $1 726 036 | 571 535 | 0,71% | Actions |
| BlackRock, Inc. | $1 549 861 | 513 199 | 0,63% | Actions |
| XTX Topco Ltd | $1 487 256 | 492 469 | 0,61% | Actions |
| CITADEL ADVISORS LLC | $1 066 132 | 353 024 | 0,44% | Actions |
| Ledgewood Wealth Advisors, LLC | $1 053 648 | 348 890 | 0,43% | Actions |
| Integrated Quantitative Investments LLC | $1 040 067 | 344 393 | 0,43% | Actions |
| PINNACLE ASSOCIATES LTD | $1 030 620 | 341 265 | 0,42% | Actions |
| GROUP ONE TRADING LLC | $990 506 | 327 982 | 0,41% | Actions |
| CreativeOne Wealth, LLC | $950 617 | 314 774 | 0,39% | Actions |
| Centiva Capital, LP | $921 710 | 305 202 | 0,38% | Actions |
| PFG Investments, LLC | $861 274 | 285 190 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $849 728 | 281 367 | 0,35% | Actions |
| IMC-Chicago, LLC | $801 218 | 265 304 | 0,33% | Actions |
| MYDA Advisors LLC | $785 200 | 260 000 | 0,32% | Actions |
| Squarepoint Ops LLC | $773 800 | 256 225 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $772 818 | 255 900 | 0,32% | Actions |
| Atom Investors LP | $677 606 | 224 373 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657 152 | 217 600 | 0,27% | Option de vente |
| Penn Capital Management Company, LLC | $644 990 | 213 573 | 0,26% | Actions |
| Cetera Investment Advisers | $629 659 | 208 496 | 0,26% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $627 650 | 207 831 | 0,26% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $623 630 | 206 500 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $612 758 | 202 900 | 0,25% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $578 037 | 191 403 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $564 103 | 186 794 | 0,23% | Actions |
| Quinn Opportunity Partners LLC | $560 119 | 185 470 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $559 908 | 185 400 | 0,23% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530 010 | 175 500 | 0,22% | Option d'achat |
| Bank of New York Mellon Corp | $506 240 | 167 629 | 0,21% | Actions |
| CAXTON ASSOCIATES LP | $497 838 | 151 780 | 0,20% | Actions |
| BARCLAYS PLC | $476 813 | 157 885 | 0,20% | Actions |
| PURSUIT WEALTH STRATEGIES, LLC | $470 404 | 155 763 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $427 940 | 141 702 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $418 270 | 138 500 | 0,17% | Option d'achat |
| Engineers Gate Manager LP | $394 267 | 130 552 | 0,16% | Actions |
| ProShare Advisors LLC | $390 661 | 129 358 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $376 512 | 127 200 | 0,15% | Option d'achat |
| CAXTON ASSOCIATES LLP | $357 055 | 118 230 | 0,15% | Actions |
| WEALTH EFFECTS LLC | $341 260 | 113 000 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $320 229 | 106 036 | 0,13% | Actions |
| MORGAN STANLEY | $311 610 | 103 182 | 0,13% | Actions |
| SYMMETRY PEAK MANAGEMENT LLC | $309 550 | 102 500 | 0,13% | Option d'achat |
| CITADEL ADVISORS LLC | $279 048 | 92 400 | 0,11% | Option de vente |
| Divisadero Street Capital Management, LP | $273 404 | 90 531 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $261 508 | 139 100 | 0,11% | Actions |
| MetLife Investment Management, LLC | $240 184 | 79 531 | 0,10% | Actions |
| CITIGROUP INC | $228 061 | 75 517 | 0,09% | Actions |
| Voleon Capital Management LP | $227 950 | 75 480 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $218 960 | 73 973 | 0,09% | Actions |
| DIVERSIFIED TRUST CO | $218 587 | 72 380 | 0,09% | Actions |
| Cornerstone Investment Partners, LLC | $210 551 | 69 719 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201 845 | 66 836 | 0,08% | Actions |
| ALGERT GLOBAL LLC | $198 535 | 65 740 | 0,08% | Actions |
| SEI INVESTMENTS CO | $180 264 | 59 690 | 0,07% | Actions |
| Worth Venture Partners, LLC | $179 690 | 59 500 | 0,07% | Actions |
| Invesco Ltd. | $173 599 | 57 483 | 0,07% | Actions |
| Cubist Systematic Strategies, LLC | $173 361 | 59 780 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $173 297 | 57 383 | 0,07% | Actions |
| Vontobel Holding Ltd. | $162 325 | 53 750 | 0,07% | Actions |
| GABELLI FUNDS LLC | $151 000 | 50 000 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $148 279 | 49 099 | 0,06% | Actions |
| SCOTIA CAPITAL INC. | $148 009 | 49 009 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $147 288 | 48 771 | 0,06% | Actions |
| Headlands Technologies LLC | $144 314 | 47 786 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $139 298 | 46 125 | 0,06% | Actions |
| GC Wealth Management RIA, LLC | $138 805 | 45 962 | 0,06% | Actions |
| Dynamic Technology Lab Private Ltd | $136 000 | 45 306 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $135 864 | 45 900 | 0,06% | Option de vente |
| Teton Advisors, LLC | $120 800 | 40 000 | 0,05% | Actions |
| Nuveen, LLC | $120 081 | 39 762 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $117 961 | 39 060 | 0,05% | Actions |
Initiés de la société 58 initiés · 36 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey A Graves | President and CEO | 20 août 2026 S | 1 314 241 | 0 | 1 | $-376 530 |
| Vyomesh Joshi | President and CEO | 2 mars 2020 F | 193 373 | 0 | 0 | $0 |
| Abraham N Reichental | President and CEO | 2 juin 2015 G | 1 629 275 | 0 | 0 | $0 |
| Jeffrey D Creech | EVP & Chief Financial Officer | 13 décembre 2023 A | 94 696 | 0 | 0 | $0 |
| Michael Lynn Turner | EVP & Chief Financial Officer | 29 août 2023 F | 182 582 | 0 | 0 | $0 |
| Wayne C Pensky | Interim CFO | 31 août 2022 A | 9 849 | 0 | 0 | $0 |
| Jagtar Narula | EVP & Chief Financial Officer | 21 mars 2022 S | 262 054 | 0 | 0 | $0 |
| Todd Booth | EVP & Chief Financial Officer | 2 mars 2020 F | 160 637 | 0 | 0 | $0 |
| John N Mcmullen | EVP & CFO | 15 août 2019 F | 120 773 | 0 | 0 | $0 |
| David Robert Styka | EVP & CFO | 13 novembre 2015 A | 100 000 | 0 | 0 | $0 |
| Theodore A Hull | EVP & CFO | 15 mai 2015 D | 0 | 0 | 0 | $0 |
| Fred R Jones | Vice President, CFO | 24 mars 2006 A | 30 870 | 0 | 0 | $0 |
| Harriss T Currie | President, Regenerative Med | 15 décembre 2023 A | 128 205 | 0 | 0 | $0 |
| Kevin Mcalea | EVP-COO, Healthcare | 1 mars 2019 A | 279 305 | 0 | 0 | $0 |
| Mark William Wright | EVP & COO | 15 juin 2016 F | 32 797 | 0 | 0 | $0 |
| Charles W Hull | EVP & Chief Technology Officer | 14 avril 2026 F | 186 565 | 0 | 0 | $0 |
| Reji Puthenveetil | EVP, Additive Solutions & CCO | 16 janvier 2024 F | 284 791 | 0 | 0 | $0 |
| Menno Ellis | EVP, Healthcare Solutions | 16 janvier 2024 F | 240 365 | 0 | 0 | $0 |
| Andrew Martin Johnson | EVP, Chief Legal Officer & Sec | 16 janvier 2024 F | 231 489 | 0 | 0 | $0 |
| Joseph R. Zuiker | EVP, Engineering & Operations | 12 décembre 2023 F | 91 015 | 0 | 0 | $0 |
| Phyllis B Nordstrom | EVP & CHRO | 2 décembre 2023 F | 97 255 | 0 | 0 | $0 |
| Margaret E Wicklund | Chief Accounting Officer | 15 novembre 2023 A | 48 543 | 0 | 0 | $0 |
| David K Leigh | EVP & CTO (Additive Mfg) | 5 décembre 2022 F | 23 977 | 0 | 0 | $0 |
| Michael S Crimmins | Former SVP and CAO | 15 juin 2022 A | 12 831 | 0 | 0 | $0 |
| Jeff Blank | EVP, Engineering and Prod Dev | 13 juin 2021 F | 51 229 | 0 | 0 | $0 |
| Sadie Stern | EVP, People and Culture | 17 août 2020 F | 94 378 | 0 | 0 | $0 |
| Radhika Krishnan | EVP, Software and Healthcare | 15 juin 2020 F | 97 616 | 0 | 0 | $0 |
| Philip C. Schultz | EVP, Operations | 15 juin 2020 F | 154 897 | 0 | 0 | $0 |
| Herbert Koeck | EVP, Global Go-To-Market | 2 mars 2020 F | 104 823 | 0 | 0 | $0 |
| Cathy L Lewis | EVP-Chief Marketing Officer | 15 juin 2016 F | 70 957 | 0 | 0 | $0 |
| Damon Joseph Gregoire | EVP, Mergers & Acquisitions | 19 novembre 2014 S | 204 000 | 0 | 0 | $0 |
| William Joseph Tennison | VP, Controller & CAO | 14 mai 2007 A | 4 000 | 0 | 0 | $0 |
| Ray Saunders | Vice President | 8 juin 2006 C | 8 858 | 0 | 0 | $0 |
| Stephen Melville Goddard | Vice President | 24 mars 2006 A | 44 488 | 0 | 0 | $0 |
| Assad A Ansari | Vice President | 24 mars 2006 A | 11 594 | 0 | 0 | $0 |
| Brian Kenneth Fraser | Vice President | 16 janvier 2006 A | 7 500 | 0 | 0 | $0 |
| Malissia Clinton | Administrateur | 14 mai 2026 A | 200 669 | 0 | 0 | $0 |
| Claudia Drayton | Administrateur | 14 mai 2026 A | 174 369 | 0 | 0 | $0 |
| Vasant Padmanabhan | Administrateur | 14 mai 2026 A | 192 915 | 0 | 0 | $0 |
| John J Tracy | Administrateur | 14 mai 2026 A | 226 442 | 0 | 0 | $0 |
| Thomas W Erickson | Administrateur | 14 mai 2026 A | 395 178 | 0 | 0 | $0 |
| Kevin S Moore | Administrateur | 14 mai 2026 A | 179 734 | 0 | 0 | $0 |
| Jim D Kever | Administrateur | 14 mai 2026 A | 560 650 | 0 | 0 | $0 |
| Charles G Mcclure | Administrateur | 14 mai 2026 A | 227 848 | 0 | 0 | $0 |
| William Edward Curran | Administrateur | 16 mai 2023 A | 142 503 | 0 | 0 | $0 |
| Jeffrey Wadsworth | Administrateur | 18 mai 2021 A | 56 855 | 0 | 0 | $0 |
| William David Humes | Administrateur | 18 mai 2021 A | 68 573 | 0 | 0 | $0 |
| Walter G Loewenbaum II | Administrateur | 29 mai 2018 P | 1 111 637 | 0 | 0 | $0 |
| Karen E Welke | Administrateur | 17 mai 2016 A | 51 765 | 0 | 0 | $0 |
| Peter Diamandis | Administrateur | 19 mai 2015 A | 7 730 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| I.R.S IDENTIFICATION NO. OF ABOVE PERSON The Clark Estates, Inc. ×6 dépôts | 12 février 2013 | — | Dépôt initial | — | SEC |
| G. Walter Loewenbaum II ×3 dépôts | 26 juin 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 14 février 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 septembre 2006 | — | Dépôt initial | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) G. Walter Loewenbaum II | 19 juin 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 13 juin 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 30 décembre 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 10 décembre 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 10 juin 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 12 avril 2001 | — | Dépôt initial | Fusions et acquisitions / vente | 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 33 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 7,40% | 110 355 NS | 31 mai 2026 | N-PORT |
| BULD · Pacer Funds Trust | 4,81% | 95 513 NS | 30 avril 2026 | N-PORT |
| PRNT · ARK ETF Trust | 4,23% | 1 032 786 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 500 571 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 454 883 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 126 464 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 1 365 368 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 151 096 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 3 753 343 SH | 21 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,01% | 25 133 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 6 685 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 41 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 692 739 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 61 538 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 722 729 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 834 699 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 173 057 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 485 935 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5 242 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 10 161 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 5 289 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 557 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 133 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11 500 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 206 859 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 188 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 192 190 SH | 21 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 77 860 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 31 647 SH | 21 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 20 019 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 32 612 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 935 780 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 488 SH | 19 août 2026 | Quotidien |