DFH Dream Finders Homes, Inc. Class A Common Stock
$15,18
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$12–$31
15% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$18
+19% upside
P/E (TTM)
8.0
ROE
—
Marge nette
—
DFH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.18
Capitalisation Boursière
—
P/E (TTM)
8.0
BPA (TTM)
$2.14
Revenus (TTM)
$4.32B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $31
DFH 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
$4.32B
2019-12-31
→
2025-12-31
BPA
$2.14
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2021-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DFH
Médiane des pairs
P/E (TTM)
8.0
14.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DFH
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DFH
Médiane des pairs
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
DFH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
30.7%
—
EPS YoY (BPA Année/Année)
-35.9%
—
Net Income YoY (Bénéfice net YoY)
-35.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DFH
Médiane des pairs
DFH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 50,0%
- Vente 4 40,0%
- Vente forte 1 10,0%
Objectif de cours à 12 mois
1 analystes · 2026-05-08
Bas
$18.00
Haut
$18.00
Objectif médian
$18.00
+18,6%
Objectif moyen
$18.00
+18,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.27 | $0.30 | -0.03% |
| 31 mars 2026 | $0.11 | $0.20 | -0.10% |
| 31 décembre 2025 | $0.58 | $0.65 | -0.07% |
| 30 septembre 2025 | $0.47 | $0.51 | -0.04% |
| 30 juin 2025 | $0.56 | $0.62 | -0.06% |
| 31 mars 2025 | $0.54 | $0.64 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| DFH | — | 8.0 | -2.9% | — | — | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Cost of Revenue | · | · | $3.01B | $2.72B | $1.61B | $963M | |
| SG&A Expense | $485M | $395M | $303M | $266M | $154M | $90M | |
| Interest Expense | · | · | · | $32.0K | $672.0K | $871.0K | |
| Pretax Income | $284M | $438M | $404M | $356M | $162M | $85M | |
| Income Tax | $67M | $97M | $96M | $82M | $27M | $0 | |
| Net Income | $217M | $335M | $296M | $262M | $121M | $79M | |
| EPS (Basic) | $2.19 | $3.44 | $3.03 | $2.67 | $1.27 | $0.00 | |
| EPS (Diluted) | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 | $0.00 | |
| Shares (Basic) | 93,106,397 | 93,507,905 | 93,066,564 | 92,745,781 | 92,521,482 | 0 | |
| Shares (Diluted) | 101,296,630 | 100,297,139 | 106,027,548 | 106,691,248 | 95,313,593 | 0 | |
| EBITDA | · | · | · | $11M | $6M | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $274M | $494M | $365M | $227M | $44M | |
| Inventory | · | · | · | · | $1.07B | $484M | |
| PP&E (Net) | $55M | $40M | $7M | $7M | $7M | $4M | |
| PP&E (Gross) | $80M | $64M | $26M | $23M | $23M | $17M | |
| Accum. Depreciation | $26M | $24M | $19M | $16M | $16M | $13M | |
| Goodwill | $377M | $300M | $172M | $172M | $172M | $29M | |
| Intangibles | · | · | · | $5M | $9M | $3M | |
| Total Assets | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Deferred Tax | $31M | $16M | $12M | $8M | · | · | |
| Total Liabilities | $2.12B | $1.91B | $1.48B | $1.57B | $1.34B | $522M | |
| Long-term Debt | $1.61B | $1.29B | · | · | $3M | $30M | |
| Paid-in Capital | $299M | $282M | $275M | $265M | $258M | $0 | |
| Retained Earnings | $1.17B | $970M | $648M | $366M | $118M | $0 | |
| Treasury Stock | $50M | $8M | $0 | · | · | · | |
| AOCI | $613.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $1.42B | $1.24B | $925M | · | · | · | |
| Liabilities + Equity | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Shares Outstanding | · | · | · | 32,533,883 | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $11M | $11M | $6M | $4M | |
| Stock-based Comp | $25M | $19M | $14M | $7M | $5M | $947.0K | |
| Deferred Tax | $35M | $46M | $-22M | $-294.0K | $-946.0K | $0 | |
| Other Non-cash | · | · | · | $-308M | $-66M | · | |
| Operating Cash Flow | $-101M | $-257M | $374M | $-28M | $65M | $97M | |
| CapEx | $26M | $25M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-226M | $-222M | $-4M | $-6M | $-523M | $-13M | |
| Stock Issued | · | · | $0 | $0 | $144M | $0 | |
| Stock Repurchased | $42M | $8M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-8M | $0 | $0 | $144M | · | |
| Financing Cash Flow | $271M | $270M | $-216M | $147M | $646M | $-66M | |
| Net Change in Cash | $-55M | $-209M | $153M | $114M | $188M | $18M | |
| Taxes Paid | $121M | $128M | $81M | $48M | · | · | |
| Free Cash Flow | · | $-282M | $369M | $-33M | $62M | · | |
| Levered FCF | · | · | · | $-33M | $62M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | · | 7.5% | 7.9% | 7.8% | 6.3% | · | |
| Pretax Margin | · | 9.8% | 10.8% | 10.7% | 8.4% | · | |
| EBITDA Margin | · | · | · | 0.34% | 0.31% | · | |
| ROA | · | 11.4% | 12.0% | 12.3% | 9.2% | · | |
| ROE | · | 30.9% | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 1.5 | 1.6 | 1.5 | · | |
| Inventory Turnover | · | · | · | · | 2.1 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 18.7% | 12.2% | 73.7% | 69.7% | · | |
| Revenue CAGR 3Y | 8.9% | 32.2% | 49.0% | · | · | · | |
| Revenue CAGR 5Y | 30.7% | · | · | · | · | · | |
| EPS YoY | -35.9% | 19.7% | 13.9% | 92.9% | · | · | |
| EPS CAGR 3Y | -4.4% | 38.0% | · | · | · | · | |
| Net Income YoY | -35.2% | 13.3% | 12.8% | 116.5% | 53.1% | · | |
| Net Income CAGR 3Y | -6.1% | 40.4% | 55.2% | · | · | · | |
| Net Income CAGR 5Y | 22.4% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Net Income TTM | $217M | $335M | $296M | $262M | $121M | $79M | |
| P/E | 8.0 | 7.0 | 12.7 | 3.5 | 15.3 | · | |
| Earnings Yield | 12.5% | 14.3% | 7.8% | 28.3% | 6.5% | · |
Compte de résultat 11
| 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 | $1.06B | $888M | $1.21B | $970M | $1.15B | $990M | $1.56B | $1.01B | $1.06B | $828M | $1.14B | $896M | $945M | $769M | $1.10B | $786M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $853M | $679M | · | $709M | $763M | $637M | · | $638M | |
| SG&A Expense | $128M | $111M | $124M | $110M | $135M | $117M | $116M | $102M | $97M | $80M | $90M | $79M | $74M | $61M | $70M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $37M | $19M | $78M | $61M | $74M | $71M | $169M | $92M | $106M | $71M | $135M | $104M | $96M | $69M | $121M | $82M | |
| Income Tax | $9M | $5M | $19M | $14M | $18M | $16M | $38M | $21M | $23M | $15M | $30M | $24M | $24M | $18M | $31M | $10M | |
| Net Income | $28M | $13M | $59M | $47M | $57M | $55M | $129M | $71M | $81M | $54M | $102M | $76M | $69M | $49M | $86M | $70M | |
| EPS (Basic) | $0.27 | $0.11 | $0.60 | $0.47 | $0.57 | $0.55 | $1.34 | $0.72 | $0.83 | $0.55 | $1.05 | $0.79 | $0.70 | $0.49 | $0.89 | $0.71 | |
| EPS (Diluted) | $0.27 | $0.11 | $0.57 | $0.47 | $0.56 | $0.54 | $1.28 | $0.70 | $0.81 | $0.55 | $0.94 | $0.75 | $0.65 | $0.45 | $0.79 | $0.64 | |
| Shares (Basic) | 91,299,188 | 92,020,167 | -186,724,609 | 92,836,364 | 93,444,326 | 93,550,316 | -187,068,091 | 93,527,205 | 93,722,953 | 93,325,838 | -186,090,281 | 93,108,277 | 93,108,277 | 92,940,291 | -185,532,110 | 92,760,013 | |
| Shares (Diluted) | 91,341,917 | 92,429,194 | -202,613,141 | 100,635,669 | 101,913,888 | 101,360,214 | -200,500,214 | 100,736,148 | 100,125,681 | 99,935,524 | -210,286,458 | 102,052,181 | 105,439,519 | 108,822,306 | -208,658,304 | 108,286,433 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $435M | $235M | $251M | $210M | $297M | $274M | $205M | $275M | $239M | $494M | $330M | $293M | $267M | $365M | $124M | |
| PP&E (Net) | · | · | $55M | · | · | $28M | $40M | $25M | $9M | $8M | · | $8M | $8M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $377M | $377M | $377M | $375M | $378M | $346M | $300M | $300M | $300M | $305M | · | $172M | $172M | $172M | · | $172M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Total Assets | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Deferred Tax | · | · | $31M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.35B | $2.38B | $2.12B | $2.28B | $2.14B | $2.02B | $1.91B | $2.03B | $1.76B | $1.57B | · | $1.40B | $1.37B | $1.46B | · | $1.57B | |
| Long-term Debt | $1.82B | $1.89B | $1.61B | $1.77B | · | · | $1.29B | · | · | · | · | · | · | · | · | $1M | |
| Paid-in Capital | $304M | $299M | $299M | $294M | $288M | $284M | $282M | $276M | $271M | $268M | · | $271M | $271M | $267M | · | $263M | |
| Retained Earnings | $1.21B | $1.18B | $1.17B | $1.12B | $1.07B | $1.02B | $970M | $844M | $777M | $700M | · | $550M | $477M | $411M | · | $283M | |
| Treasury Stock | $83M | $68M | $50M | $41M | $31M | $15M | $8M | $7M | $2M | · | · | · | · | · | · | · | |
| AOCI | $1M | $-452.0K | $613.0K | $607.0K | $583.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.43B | $1.42B | $1.42B | $1.37B | $1.33B | $1.29B | $1.24B | $1.12B | $1.05B | $969M | · | · | · | · | · | · | |
| Liabilities + Equity | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 32,882,124 | 32,882,124 | 32,775,526 | · | · |
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 | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $9M | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $7M | $480.0K | $20M | $9M | $9M | $-2M | $36M | $1M | $11M | $-2M | $-17M | $-3M | $-2M | $-83.0K | $2M | $-18M | |
| Operating Cash Flow | $-102M | $-50M | $144M | $-131M | $-68M | $-45M | $306M | $-205M | $-111M | $-248M | $219M | $87M | $103M | $-36M | $253M | $-58M | |
| CapEx | $6M | $5M | $8M | $5M | $10M | $3M | $4M | $18M | $2M | $2M | $875.0K | $903.0K | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-11M | $-24M | $-5M | $-82M | $-116M | $-24M | $-8M | $-4M | $-186M | $-479.0K | $-1M | $-2M | $-1M | $-1M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $15M | $18M | $9M | $10M | $16M | $7M | $1M | $5M | $2M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-118M | $255M | $-125M | $167M | $60M | $169M | $-175M | $149M | $143M | $153M | $-34M | $-48M | $-74M | $-61M | $-18M | $93M | |
| Net Change in Cash | $-225M | $195M | $-6M | $32M | $-90M | $8M | $107M | $-64M | $29M | $-281M | $185M | $38M | $28M | $-98M | $233M | $32M | |
| Taxes Paid | $4M | $8M | $13M | $17M | $52M | $39M | $14M | $7M | $4M | $102M | $2M | $2M | · | · | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-48M | · | · | · | $-250M | · | · | · | $-37M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.6% | 1.5% | · | 4.9% | 4.9% | 5.5% | · | 7.0% | 7.7% | 6.6% | · | 8.5% | 7.3% | 6.4% | · | 8.9% | |
| Pretax Margin | 3.5% | 2.1% | · | 6.3% | 6.4% | 7.2% | · | 9.2% | 10.0% | 8.6% | · | 11.6% | 10.1% | 9.0% | · | 10.4% | |
| ROA | 0.73% | 0.36% | · | 1.3% | 1.7% | 1.8% | · | 2.5% | 3.1% | 2.2% | · | 3.3% | 3.1% | 2.3% | · | 4.0% | |
| ROE | 2.0% | 0.98% | · | 3.8% | 4.8% | 4.9% | · | 12.7% | 15.4% | 11.2% | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $4.00B | · | $4.12B | $4.20B | $3.88B | · | $3.79B | $3.72B | $3.44B | · | $3.40B | $3.29B | $3.01B | · | $2.61B | |
| Net Income TTM | $145M | $172M | · | $229M | $263M | $261M | · | $282M | $280M | $248M | · | $264M | $250M | $225M | · | $195M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $731M | $809M | $434M | · | · | |
| P/E | 12.2 | 8.3 | · | 11.4 | 9.6 | 8.7 | · | 12.9 | 9.4 | 18.2 | · | 8.9 | 10.5 | 6.3 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | -12.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.7 | · | · | |
| Earnings Yield | 8.2% | 12.1% | · | 8.8% | 10.4% | 11.5% | · | 7.8% | 10.7% | 5.5% | · | 11.2% | 9.5% | 15.9% | · | 17.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B |
| Résultat net | $217M | $335M | $296M | $262M | $121M |
| BPA dilué | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-282M | $369M | $-33M | $62M |
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Détenteurs institutionnels (13F) 219 déclarants · $333.5M 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 |
|---|---|---|---|---|
| 50 (+7 vs T. préc.) | 27 (-13 vs T. préc.) | 69 (-5 vs T. préc.) | 54 (+10 vs T. préc.) | +828K |
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 |
|---|---|---|---|---|
| COOKE & BIELER LP | $32 290 025 | 1 870 801 | 9,68% | Actions |
| STATE STREET CORP | $29 509 008 | 1 709 676 | 8,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $25 321 179 | 1 467 044 | 7,59% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 270 884 | 1 464 130 | 7,58% | Actions |
| JANUS HENDERSON GROUP PLC | $23 292 322 | 1 673 299 | 6,98% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22 973 267 | 1 331 012 | 6,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 818 149 | 1 206 150 | 6,24% | Actions |
| Elgethun Capital Management | $14 142 948 | 819 406 | 4,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 734 748 | 621 820 | 3,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 317 853 | 481 915 | 2,49% | Actions |
| Point72 Asset Management, L.P. | $7 893 550 | 457 332 | 2,37% | Actions |
| MORGAN STANLEY | $6 298 122 | 364 897 | 1,89% | Actions |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5 951 611 | 344 821 | 1,78% | Actions |
| Vestmark Advisory Solutions, Inc. | $5 951 179 | 344 796 | 1,78% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 768 137 | 334 191 | 1,73% | Actions |
| DENALI ADVISORS LLC | $5 543 601 | 321 182 | 1,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 913 853 | 284 696 | 1,47% | Actions |
| Arcus Capital Partners, LLC | $4 768 214 | 276 258 | 1,43% | Actions |
| GOLDMAN SACHS GROUP INC | $3 456 850 | 200 281 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 120 608 | 180 800 | 0,94% | Actions |
| Bretton Capital Management, LLC | $2 942 830 | 170 500 | 0,88% | Actions |
| JANE STREET GROUP, LLC | $2 409 254 | 139 586 | 0,72% | Actions |
| Numerai GP LLC | $2 375 804 | 137 648 | 0,71% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 302 518 | 133 402 | 0,69% | Actions |
| Walleye Capital LLC | $2 298 290 | 133 157 | 0,69% | Actions |
| CastleKnight Management LP | $2 186 842 | 126 700 | 0,66% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 027 929 | 117 493 | 0,61% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 734 699 | 100 504 | 0,52% | Actions |
| Public Sector Pension Investment Board | $1 643 169 | 95 201 | 0,49% | Actions |
| Quantinno Capital Management LP | $1 629 983 | 94 437 | 0,49% | Actions |
| WELLS FARGO & COMPANY/MN | $1 604 654 | 92 970 | 0,48% | Actions |
| CITADEL ADVISORS LLC | $1 581 430 | 91 624 | 0,47% | Actions |
| Balyasny Asset Management L.P. | $1 417 132 | 82 105 | 0,42% | Actions |
| BARCLAYS PLC | $1 372 912 | 79 543 | 0,41% | Actions |
| SummitTX Capital, L.P. | $1 292 101 | 74 861 | 0,39% | Actions |
| Squarepoint Ops LLC | $1 268 972 | 73 521 | 0,38% | Actions |
| Bank of New York Mellon Corp | $1 218 521 | 70 598 | 0,37% | Actions |
| AlphaQuest LLC | $1 207 363 | 70 606 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $1 202 557 | 69 674 | 0,36% | Actions |
| JACKSON SQUARE CAPITAL, LLC | $1 199 570 | 69 500 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 193 840 | 69 168 | 0,36% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $1 154 235 | 66 796 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $1 139 781 | 66 036 | 0,34% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 070 224 | 62 006 | 0,32% | Actions |
| Quantbot Technologies LP | $1 007 932 | 58 397 | 0,30% | Actions |
| MARSHALL WACE, LLP | $963 885 | 55 845 | 0,29% | Actions |
| Swiss National Bank | $956 204 | 55 400 | 0,29% | Actions |
| DEUTSCHE BANK AG\ | $945 986 | 54 808 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $942 154 | 54 586 | 0,28% | Actions |
| Campbell & CO Investment Adviser LLC | $940 463 | 54 488 | 0,28% | Actions |
| Rafferty Asset Management, LLC | $913 675 | 52 936 | 0,27% | Actions |
| Daiwa Securities Group Inc. | $860 653 | 49 864 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $817 088 | 47 340 | 0,25% | Actions |
| ALLSTATE CORP | $752 398 | 43 592 | 0,23% | Actions |
| Legal & General Group Plc | $733 447 | 42 494 | 0,22% | Actions |
| VARCOV Co. | $730 495 | 42 323 | 0,22% | Actions |
| Engineers Gate Manager LP | $667 254 | 38 659 | 0,20% | Actions |
| Schonfeld Strategic Advisors LLC | $645 332 | 37 389 | 0,19% | Actions |
| BlackRock, Inc. | $575 725 | 33 356 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $512 191 | 29 675 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $459 461 | 26 620 | 0,14% | Actions |
| Skopos Labs, Inc. | $452 025 | 32 473 | 0,14% | Actions |
| DHK Financial Advisors, Inc. | $446 811 | 17 780 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $436 954 | 25 316 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $421 498 | 30 280 | 0,13% | Actions |
| Aquatic Capital Management LLC | $416 190 | 24 113 | 0,12% | Actions |
| Quent Capital, LLC | $411 409 | 23 836 | 0,12% | Actions |
| Integrated Wealth Concepts LLC | $400 449 | 23 201 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $389 972 | 22 594 | 0,12% | Actions |
| CAXTON ASSOCIATES LLP | $378 961 | 21 956 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $369 743 | 26 562 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $348 669 | 20 201 | 0,10% | Actions |
| Vanguard Personalized Indexing Management, LLC | $345 959 | 20 044 | 0,10% | Actions |
| UBS Group AG | $333 411 | 19 317 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $310 680 | 18 000 | 0,09% | Option d'achat |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $302 342 | 17 376 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $302 050 | 17 500 | 0,09% | Option de vente |
| MetLife Investment Management, LLC | $296 561 | 17 182 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $295 785 | 17 137 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $285 895 | 16 564 | 0,09% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $274 538 | 15 906 | 0,08% | Actions |
| Nebula Research & Development LLC | $259 090 | 10 310 | 0,08% | Actions |
| Callan Family Office, LLC | $249 217 | 14 439 | 0,07% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $239 966 | 13 903 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $235 081 | 13 620 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225 675 | 13 075 | 0,07% | Actions |
| Atria Investments, Inc | $220 928 | 12 800 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $220 928 | 12 800 | 0,07% | Option de vente |
| IEQ CAPITAL, LLC | $219 029 | 12 690 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $210 572 | 12 200 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $207 478 | 11 924 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $202 805 | 11 750 | 0,06% | Actions |
| Entropy Technologies, LP | $202 235 | 11 717 | 0,06% | Actions |
| VANGUARD GROUP INC | $200 925 | 11 750 | 0,06% | Actions |
| Wilmington Savings Fund Society, FSB | $194 348 | 11 260 | 0,06% | Actions |
| Nuveen, LLC | $190 723 | 11 050 | 0,06% | Actions |
| Atom Investors LP | $187 478 | 10 862 | 0,06% | Actions |
| GAMMA Investing LLC | $172 531 | 9 996 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $169 976 | 9 848 | 0,05% | Actions |
| State of Wyoming | $163 884 | 9 495 | 0,05% | Actions |
Initiés de la société 13 initiés · 6 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick O. Zalupski | President and CEO | 16 mars 2026 J | 2 092 819 | 0 | 10 | $-1 845 809 |
| Lorena Anabel Ramsay | Senior VP and CFO | 1 avril 2026 F | 230 179 | 0 | 0 | $0 |
| Rick A. Moyer | Senior VP and CFO | 29 janvier 2021 A | 832 673 | 0 | 0 | $0 |
| Doug Moran | Senior VP and COO | 1 avril 2024 F | 527 979 | 0 | 0 | $0 |
| Robert E. Riva | VP, GC and Corporate Secretary | 1 avril 2024 F | 32 591 | 0 | 0 | $0 |
| John O. Blanton | VP and CAO | 29 janvier 2021 A | 601 537 | 0 | 0 | $0 |
| Len Sturm | Administrateur | 6 mars 2026 A | 27 728 | 0 | 0 | $0 |
| Justin Udelhofen | Administrateur | 6 mars 2026 A | 42 801 | 0 | 0 | $0 |
| Megha H. Parekh | Administrateur | 6 mars 2026 A | 32 109 | 0 | 0 | $0 |
| William Weatherford | Administrateur | 6 mars 2026 A | 30 712 | 0 | 0 | $0 |
| William H Walton III | Administrateur | 8 mars 2023 A | 12 859 | 0 | 0 | $0 |
| William Radford Lovett II | Détenteur de 10% | 24 juin 2026 S | 3 190 883 | 0 | 24 | $-17 418 472 |
| Richard Beckwitt | — | 13 août 2026 P | 90 000 | 3 | 0 | $1 264 740 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 53 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0,64% | 13 997 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,47% | 95 135 SH | 8 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 2 082 000 | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 377 791 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,18% | 1 378 NS | 30 avril 2026 | N-PORT |
| ITB · iShares Trust | 0,16% | 273 025 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,16% | 2 581 SH | 8 août 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 0,12% | 47 577 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,08% | 1 599 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 58 827 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,04% | 249 015 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,04% | 196 074 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 96 645 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 24 781 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,03% | 106 499 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 53 527 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 56 568 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 4 886 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,02% | 3 308 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 251 105 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 29 195 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,02% | 1 696 524 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 185 373 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 343 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 759 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 719 049 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 111 910 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 387 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 321 656 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 618 554 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 393 007 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 163 378 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 137 355 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 48 011 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 086 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 098 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 078 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 308 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 815 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50 704 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 173 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 978 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 666 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 483 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 31 251 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 473 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 857 459 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 439 SH | 8 août 2026 | Quotidien |