DOCN DigitalOcean Holdings, Inc. Common Stock
$114,87
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$30–$188
54% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$175
+53% upside
P/E (TTM)
51.7
ROE
-254.3%
Marge nette
28.8%
DOCN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$114.87
Capitalisation Boursière
$11.98B
P/E (TTM)
51.7
BPA (TTM)
$2.52
Revenus (TTM)
$901M
Rendement div.
—
ROE
-254.3%
Dette/Capitaux propres
-45.2
Fourchette 52 semaines
$30 – $188
DOCN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$901M
2019-12-31
→
2025-12-31
BPA
$2.52
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$181M
2021-12-31
→
2025-12-31
Marges
28.8%
2021-12-31
→
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
DOCN
Médiane des pairs
P/E (TTM)
51.7
52.1
P/S (TTM)
13.3
8.2
P/B
-417.7
6.0
EV / EBITDA
44.2
—
Price / FCF (Cours / FCF)
66.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DOCN
Médiane des pairs
Gross Margin (Marge Brute)
59.9%
61.6%
Operating Margin (Marge d'exploitation)
17.4%
—
Net Profit Margin (Marge nette)
28.8%
5.0%
ROA
14.9%
1.8%
ROE
-254.3%
2.4%
ROIC
15.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DOCN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-45.2
63.1
Current Ratio (Ratio de liquidité)
0.7
1.4
Quick Ratio (Ratio de liquidité réduite)
0.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
DOCN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
15.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.1%
—
EPS YoY (BPA Année/Année)
183.1%
—
Net Income YoY (Bénéfice net YoY)
206.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DOCN
Médiane des pairs
DOCN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 8 34,8%
- Achat 11 47,8%
- Conserver 4 17,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-16
Médiane
$176.00
← En dessous de tous les objectifs
$114.87
Bas
$140.00
Haut
$200.00
Objectif médian
$176.00
+53,2%
Objectif moyen
$175.21
+52,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.45 | $0.27 | 0.18% |
| 31 mars 2026 | $0.44 | $0.27 | 0.17% |
| 31 décembre 2025 | $0.44 | $0.39 | 0.05% |
| 30 septembre 2025 | $0.54 | $0.50 | 0.04% |
| 30 juin 2025 | $0.59 | $0.48 | 0.11% |
| 31 mars 2025 | $0.56 | $0.45 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $781M | $693M | $576M | $429M | $318M | $255M | |
| Cost of Revenue | $362M | $315M | $295M | $212M | $171M | $146M | $122M | |
| Gross Profit | $540M | $466M | $397M | $364M | $258M | $173M | $133M | |
| R&D Expense | $162M | $142M | $137M | $144M | $116M | $75M | $60M | |
| SG&A Expense | $139M | $161M | $163M | $165M | $103M | $80M | $71M | |
| Operating Expenses | $383M | $375M | $386M | $390M | $269M | $189M | $162M | |
| Operating Income | $157M | $91M | $12M | $-26M | $-11M | $-16M | $-30M | |
| Interest Expense | · | · | $9M | $8M | $4M | $14M | $9M | |
| Interest Income | $11M | $20M | $24M | $12M | $123.0K | $12.0K | · | |
| Other Non-op | $20M | $16M | $24M | $11M | $164.0K | $-13M | $-336.0K | |
| Pretax Income | $207M | $98M | $27M | $-24M | $-18M | $-43M | $-40M | |
| Income Tax | $-53M | $13M | $7M | $4M | $1M | $911.0K | $793.0K | |
| Net Income | $259M | $84M | $19M | $-28M | $-20M | $-44M | $-40M | |
| EPS (Basic) | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| EPS (Diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| Shares (Basic) | 91,481,000 | 91,634,000 | 90,141,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| Shares (Diluted) | 105,343,000 | 94,503,000 | 96,415,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| EBITDA | $294M | $221M | $130M | $77M | $77M | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $428M | $317M | $141M | $1.71B | $100M | · | |
| Short-term Investments | · | $0 | $95M | $723M | $0 | · | · | |
| Receivables | $91M | $72M | $62M | $54M | $40M | $28M | · | |
| Prepaid Expense | $82M | $41M | $29M | $28M | $17M | $20M | · | |
| Other Current Assets | $5M | $2M | $1M | · | · | $3M | · | |
| Current Assets | $427M | $542M | $503M | $946M | $1.77B | $148M | · | |
| PP&E (Net) | $589M | $433M | $305M | $273M | $250M | $239M | · | |
| PP&E (Gross) | $1.20B | $950M | $762M | $652M | $564M | $513M | · | |
| Accum. Depreciation | $525M | $440M | $387M | $317M | $265M | $238M | · | |
| Goodwill | $349M | $349M | $348M | $315M | $32M | $3M | $3M | |
| Intangibles | $100M | $118M | $140M | $119M | $43M | $35M | · | |
| Other Non-current Assets | $12M | $9M | $5M | $6M | $4M | $4M | · | |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Accounts Payable | $39M | $55M | $4M | $21M | $13M | $12M | · | |
| Accrued Liabilities | $43M | $38M | $31M | $34M | $32M | $27M | · | |
| Current Liabilities | $619M | $221M | $193M | $166M | $58M | $85M | · | |
| Capital Leases | $167M | $130M | $91M | $108M | $0 | · | · | |
| Deferred Tax | $4M | $4M | $4M | $21M | $421.0K | $211.0K | · | |
| Other Non-current Liabilities | $6M | $0 | $10M | $4M | $1M | $2M | · | |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329M | · | |
| Long-term Debt | $1.30B | $1.49B | · | · | $1.46B | $260M | · | |
| Total Debt | $1.30B | $1.49B | $1.48B | · | $1.46B | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $16M | $57M | $31M | $264M | $770M | $100M | · | |
| Retained Earnings | $-44M | $-259M | $-344M | $-214M | $-187M | $-167M | · | |
| Treasury Stock | · | · | · | $0 | $5M | $5M | · | |
| AOCI | $-960.0K | $-1M | $-452.0K | $-2M | $-374.0K | $-245.0K | · | |
| Stockholders' Equity | $-29M | $-203M | $-314M | $48M | $578M | $-72M | $-72M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Shares Outstanding | 91,947,614 | 92,234,517 | 90,243,442 | 96,732,507 | 109,175,863 | 45,299,339 | 41,095,849 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $130M | $118M | $102M | $88M | $76M | $63M | |
| Stock-based Comp | $80M | $91M | $88M | $106M | $62M | $29M | $19M | |
| Deferred Tax | $-70M | $3M | $-198.0K | $-2M | $17.0K | $71.0K | $-8.0K | |
| Amort. of Intangibles | $20M | $22M | $19M | $6M | $645.0K | $329.0K | · | |
| Restructuring | $0 | $0 | $21M | $0 | $0 | · | · | |
| Other Non-cash | $-97M | $-25M | $10M | $17M | $3M | · | · | |
| Operating Cash Flow | $310M | $283M | $235M | $195M | $133M | $58M | $40M | |
| CapEx | $129M | $178M | $119M | $106M | $97M | $98M | $54M | |
| Investing Cash Flow | $-268M | $-95M | $401M | $-1.15B | $-114M | $-116M | $-87M | |
| Stock Repurchased | $82M | $60M | $488M | $600M | $350M | $0 | $0 | |
| Net Stock Activity | $-82M | $-60M | $-488M | $-600M | $-350M | · | · | |
| Financing Cash Flow | $-217M | $-76M | $-469M | $-610M | $1.59B | $124M | $50M | |
| Net Change in Cash | $-176M | $111M | $167M | $-1.56B | $1.61B | $67M | $2M | |
| Taxes Paid | $6M | $20M | $3M | $5M | $921.0K | $605.0K | $306.0K | |
| Free Cash Flow | $181M | $105M | $116M | $89M | $36M | · | · | |
| Levered FCF | · | · | $109M | $79M | $32M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | · | · | |
| Operating Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | · | · | |
| Net Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | · | · | |
| Pretax Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | · | · | |
| EBITDA Margin | 32.7% | 28.3% | 18.7% | 13.3% | 18.0% | · | · | |
| ROA | 14.9% | 5.5% | 1.2% | · | -1.5% | · | · | |
| ROE | -254.3% | -40.8% | -5.8% | · | -2.6% | · | · | |
| ROIC | 15.5% | 6.1% | 0.74% | · | -0.59% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 2.5 | 2.6 | · | 30.4 | · | · | |
| Quick Ratio | 0.6 | 2.3 | 2.5 | · | 30.1 | · | · | |
| Debt / Equity | -45.2 | -7.3 | -4.7 | · | 2.5 | · | · | |
| LT Debt / Equity | -33.8 | -7.3 | -4.7 | · | 2.5 | · | · | |
| Interest Coverage | · | · | 1.3 | -3.1 | -3.0 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | 11.0 | 11.6 | 11.9 | · | 12.7 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 12.7% | 20.2% | 34.5% | 34.6% | · | · | |
| Revenue CAGR 3Y | 16.1% | 22.1% | 29.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | |
| EPS YoY | 183.1% | 345.0% | · | · | · | · | · | |
| Net Income YoY | 206.8% | 335.3% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $781M | $693M | $576M | $429M | · | · | |
| Net Income TTM | $259M | $84M | $19M | $-28M | $-20M | · | · | |
| Market Cap | $4.42B | $3.14B | $3.31B | · | $8.61B | · | · | |
| Enterprise Value | $5.47B | $4.20B | $4.38B | · | $8.36B | · | · | |
| P/E | 19.1 | 38.3 | 183.4 | -91.0 | -382.5 | · | · | |
| P/S | 4.9 | 4.0 | 4.8 | · | 20.1 | · | · | |
| P/B | -154.2 | -15.5 | -10.6 | · | 14.9 | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | · | |
| P / Cash Flow | 14.3 | 11.1 | 14.1 | · | 64.7 | · | · | |
| P / FCF | 24.5 | 30.1 | 28.6 | · | 238.9 | · | · | |
| EV / EBITDA | 18.6 | 19.0 | 33.7 | · | 108.3 | · | · | |
| EV / FCF | 30.3 | 40.2 | 37.8 | · | 232.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 6.3 | · | 19.5 | · | · | |
| Earnings Yield | 5.2% | 2.6% | 0.55% | -1.1% | -0.26% | · | · |
Compte de résultat 18
| 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 | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M | $185M | $181M | $177M | $170M | $165M | $163M | $152M | |
| Cost of Revenue | $127M | $113M | $100M | $93M | $88M | $81M | $79M | $82M | $78M | $76M | $86M | $73M | $70M | $75M | $60M | $57M | |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $126M | $117M | $114M | $109M | $95M | $104M | $100M | $91M | $103M | $95M | |
| R&D Expense | $58M | $49M | $44M | $38M | $40M | $40M | $40M | $36M | $33M | $33M | $27M | $32M | $38M | $38M | $39M | $30M | |
| SG&A Expense | $45M | $38M | $37M | $33M | $36M | $33M | $34M | $40M | $41M | $46M | $45M | $20M | $49M | $49M | $50M | $39M | |
| Operating Expenses | $125M | $108M | $103M | $92M | $95M | $92M | $94M | $92M | $92M | $98M | $84M | $68M | $101M | $124M | $114M | $88M | |
| Operating Income | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M | $12M | $11M | $35M | $-2M | $-33M | $-11M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $6M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $5M | $3M | |
| Other Non-op | $5M | $1M | $2M | $2M | $9M | $6M | $-1M | $7M | $5M | $5M | $5M | $4M | $8M | $7M | $4M | $3M | |
| Pretax Income | $27M | $24M | $33M | $90M | $42M | $41M | $29M | $30M | $25M | $14M | $14M | $37M | $4M | $-28M | $-9M | $8M | |
| Income Tax | $-8M | $9M | $7M | $-68M | $5M | $3M | $11M | $-3M | $6M | $116.0K | $-2M | $18M | $3M | $-11M | $1M | $442.0K | |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M | $14M | $16M | $19M | $665.0K | $-16M | $-10M | $8M | |
| EPS (Basic) | $0.34 | $0.17 | $0.26 | $1.74 | $0.41 | $0.42 | $0.19 | $0.36 | $0.21 | $0.16 | $0.16 | $0.22 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| EPS (Diluted) | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.16 | $0.20 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| Shares (Basic) | 104,611,000 | 93,038,000 | -182,795,000 | 91,191,000 | 91,097,000 | 91,988,000 | -182,623,000 | 92,145,000 | 91,318,000 | 90,794,000 | -182,098,000 | 87,667,000 | 89,007,000 | 95,565,000 | -205,235,000 | 96,559,000 | |
| Shares (Diluted) | 126,548,000 | 111,915,000 | -203,116,000 | 105,520,000 | 100,617,000 | 102,322,000 | -195,707,000 | 102,591,000 | 93,832,000 | 93,787,000 | -198,071,000 | 102,674,000 | 96,247,000 | 95,565,000 | -213,607,000 | 104,931,000 | |
| EBITDA | $29M | $82M | · | $45M | $36M | $67M | · | $25M | $22M | $43M | · | $35M | $-2M | $-4M | · | $9M |
Bilan 30
| 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 | $767M | $741M | $254M | $237M | $388M | $360M | $428M | $440M | $443M | $419M | · | $79M | $120M | $21M | · | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $305M | $430M | $592M | · | $801M | |
| Receivables | $115M | $105M | $91M | $84M | $81M | $77M | $72M | $69M | $67M | $64M | · | $60M | $57M | $55M | · | $52M | |
| Prepaid Expense | $136M | $97M | $82M | $47M | $41M | $42M | $41M | $43M | $33M | $33M | · | $27M | $34M | $31M | · | $31M | |
| Other Current Assets | · | · | $5M | · | · | · | $2M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.02B | $944M | $427M | $368M | $510M | $479M | $542M | $552M | $544M | $516M | · | $471M | $642M | $699M | · | $908M | |
| PP&E (Net) | $1.05B | $754M | $589M | $521M | $466M | $446M | $433M | $371M | $367M | $322M | · | $285M | $271M | $278M | · | $271M | |
| PP&E (Gross) | $1.74B | $1.40B | $1.20B | $1.10B | $1.02B | $987M | $950M | $877M | $843M | $779M | · | $716M | $677M | $664M | · | $651M | |
| Accum. Depreciation | $600M | $561M | $525M | $501M | $474M | $462M | $440M | $433M | $403M | $381M | · | $363M | $341M | $322M | · | $322M | |
| Goodwill | $351M | $351M | $349M | $349M | $349M | $349M | $349M | $349M | $349M | $348M | $348M | $348M | $297M | $297M | $315M | $315M | |
| Intangibles | $93M | $98M | $100M | $104M | $109M | $114M | $118M | $123M | $129M | $134M | · | $146M | $114M | $118M | · | $123M | |
| Other Non-current Assets | $12M | $11M | $12M | $12M | $15M | $9M | $9M | $6M | $6M | $5M | · | $6M | $5M | $6M | · | $5M | |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Accounts Payable | $10M | $32M | $39M | $68M | $31M | $9M | $55M | $13M | $9M | $5M | · | $14M | $10M | $11M | · | $12M | |
| Accrued Liabilities | $71M | $57M | $43M | $47M | $35M | $43M | $38M | $28M | $56M | $24M | · | $25M | $28M | $38M | · | $37M | |
| Current Liabilities | $776M | $647M | $619M | $325M | $225M | $198M | $221M | $176M | $220M | $189M | · | $184M | $167M | $171M | · | $99M | |
| Capital Leases | $353M | $211M | $167M | $160M | $176M | $162M | $130M | $74M | $83M | $95M | · | $107M | $113M | $133M | · | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | · | $7M | $5M | $4M | · | $22M | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | $554.0K | $714.0K | $0 | $2M | $2M | $4M | · | $10M | $5M | $7M | · | $4M | |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | · | $1.78B | $1.77B | $1.79B | · | $1.59B | |
| Long-term Debt | $921M | $920M | $1.30B | $1.29B | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $921M | $920M | · | $1.29B | $1.49B | $1.49B | · | $1.48B | $1.48B | $1.48B | · | $1.48B | $1.47B | $1.47B | · | $1.47B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $925M | $917M | $16M | $720.0K | $9M | $11M | $57M | $66M | $57M | $45M | · | $0 | $0 | $29M | · | $235M | |
| Retained Earnings | $7M | $-28M | $-44M | $-69M | $-184M | $-221M | $-259M | $-277M | $-310M | $-330M | · | $-358M | $-267M | $-231M | · | $-201M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-2M | $-2M | $-960.0K | $-943.0K | $-591.0K | $-1M | $-1M | $-398.0K | $-577.0K | $-591.0K | · | $-1M | $-948.0K | $-679.0K | · | $-4M | |
| Stockholders' Equity | $931M | $887M | $-29M | $-70M | $-175M | $-211M | $-203M | $-212M | $-254M | $-286M | $-314M | $-359M | $-268M | $-203M | $48M | $30M | |
| Liabilities + Equity | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Shares Outstanding | 105,002,427 | 104,322,694 | 91,947,614 | 91,466,256 | 91,114,675 | 91,220,227 | 92,234,517 | 92,397,303 | 91,698,027 | 91,264,101 | 90,243,442 | 86,194,445 | 88,628,893 | 89,983,568 | 96,732,507 | 96,229,736 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $45M | $40M | $35M | $33M | $29M | $29M | $36M | $33M | $32M | $31M | $31M | $28M | $29M | $28M | $26M | |
| Stock-based Comp | $33M | $23M | $20M | $20M | $21M | $19M | $23M | $23M | $22M | $23M | $23M | $-2M | $36M | $32M | $28M | $24M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $25.0K | $-441.0K | $434.0K | $21M | $0 | $0 | |
| Other Non-cash | · | $-37M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M | $67M | $81M | $54M | $64M | $36M | $63M | $57M | |
| CapEx | $42M | $40M | $26M | $8M | $33M | $62M | $45M | $57M | $32M | $44M | $52M | $20M | $24M | $23M | $27M | $32M | |
| Investing Cash Flow | $-89M | $-61M | $-130M | $-38M | $-35M | $-65M | $-47M | $-60M | $-34M | $46M | $153M | $5M | $136M | $108M | $54M | $-43M | |
| Debt Issued | $0 | $120M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $120M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-890.0K | $889M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $20M | $59M | $30M | $12M | $9M | $9M | $14M | $106M | $103M | $266M | $0 | $50M | |
| Net Stock Activity | · | $889M | · | · | · | $-59M | · | · | · | $-9M | · | · | · | $-266M | · | · | |
| Financing Cash Flow | $5M | $501M | $90M | $-210M | $-30M | $-67M | $-35M | $-17M | $-13M | $-11M | $4M | $-108M | $-101M | $-264M | $178.0K | $-53M | |
| Net Change in Cash | $26M | $487M | $18M | $-153M | $27M | $-68M | $-11M | $-3M | $24M | $102M | $238M | $-50M | $99M | $-120M | $117M | $-39M | |
| Taxes Paid | $616.0K | $2M | $1M | $-847.0K | $6M | $175.0K | $6M | $4M | $8M | $997.0K | $689.0K | $543.0K | $1M | $393.0K | $3M | $561.0K | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $23M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $12M | · | · |
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 | 55.0% | 56.1% | · | 59.6% | 59.9% | 61.4% | · | 60.2% | 61.0% | 60.7% | · | 60.3% | 60.3% | 56.5% | · | 64.1% | |
| Operating Margin | 10.4% | 14.2% | · | 19.6% | 16.3% | 17.9% | · | 12.4% | 11.6% | 6.2% | · | 20.0% | -0.88% | -20.0% | · | 6.2% | |
| Net Margin | 12.6% | 6.1% | · | 69.0% | 16.9% | 18.1% | · | 16.6% | 9.9% | 7.6% | · | 10.8% | 0.39% | -9.9% | · | 6.6% | |
| Pretax Margin | 9.7% | 9.5% | · | 39.3% | 19.4% | 19.6% | · | 14.9% | 12.9% | 7.7% | · | 21.0% | 2.3% | -16.9% | · | 6.9% | |
| EBITDA Margin | 10.4% | 31.8% | · | 19.6% | 16.3% | 31.7% | · | 12.4% | 11.6% | 23.5% | · | 20.0% | -0.88% | -2.5% | · | 6.2% | |
| ROA | 1.5% | 0.75% | · | 9.7% | 2.3% | 2.4% | · | 2.2% | 1.3% | 0.92% | · | 1.3% | 0.04% | -0.92% | · | 0.78% | |
| ROE | 9.4% | 4.7% | · | -112.6% | -17.3% | -15.4% | · | -11.6% | -7.3% | -5.8% | · | -11.7% | -0.61% | -14.5% | · | 2.2% | |
| ROIC | 2.1% | 1.3% | · | 6.4% | 2.4% | 2.7% | · | 2.1% | 1.4% | 0.96% | · | 1.6% | -0.02% | -1.5% | · | 0.60% |
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 | 1.3 | 1.5 | · | 1.1 | 2.3 | 2.4 | · | 3.1 | 2.5 | 2.7 | · | 2.6 | 3.8 | 4.1 | · | 9.2 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 2.1 | 2.2 | · | 2.9 | 2.3 | 2.6 | · | 2.4 | 3.6 | 3.9 | · | 8.9 | |
| Debt / Equity | 1.0 | 1.0 | · | -18.6 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | -18.4 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 15.2 | -0.7 | -15.1 | · | 4.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.8 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | 3.4 |
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 | $987M | $917M | · | $864M | $833M | $807M | · | $757M | $735M | $712M | · | $664M | $621M | $578M | · | $525M | |
| Net Income TTM | $247M | $249M | · | $252M | $126M | $109M | · | $82M | $68M | $50M | · | $-7M | $-18M | $-25M | · | $-30M | |
| Market Cap | $16.49B | $8.95B | · | $3.12B | $2.60B | $3.05B | · | $3.73B | $3.19B | $3.48B | · | $2.07B | $3.56B | $3.52B | · | $3.48B | |
| Enterprise Value | $16.64B | $9.13B | · | $4.18B | $3.70B | $4.17B | · | $4.78B | $4.22B | $4.55B | · | $3.16B | $4.48B | $4.38B | · | $4.12B | |
| P/E | 67.1 | 35.2 | · | 13.8 | 22.0 | 30.1 | · | 47.5 | 48.3 | 72.0 | · | 200.2 | -267.6 | -118.7 | · | -200.9 | |
| P/S | 16.7 | 9.8 | · | 3.6 | 3.1 | 3.8 | · | 4.9 | 4.3 | 4.9 | · | 3.1 | 5.7 | 6.1 | · | 6.6 | |
| P/B | 17.7 | 10.1 | · | -44.9 | -14.9 | -14.5 | · | -17.6 | -12.6 | -12.2 | · | -5.8 | -13.3 | -17.4 | · | 115.2 | |
| P / Tangible Book | 33.9 | 20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 190.7 | · | · | · | 47.5 | · | · | · | 52.2 | · | · | · | 97.3 | · | · | |
| P / FCF | · | 1291.5 | · | · | · | 1432.0 | · | · | · | 151.3 | · | · | · | 273.2 | · | · | |
| EV / EBITDA | 566.6 | 111.2 | · | 93.1 | 104.0 | 62.4 | · | 194.1 | 189.2 | 104.7 | · | 89.2 | -2985.4 | -1058.2 | · | 439.1 | |
| EV / FCF | · | 1317.2 | · | · | · | 1961.8 | · | · | · | 197.4 | · | · | · | 339.8 | · | · | |
| EV / Revenue | 16.9 | 10.0 | · | 4.8 | 4.4 | 5.2 | · | 6.3 | 5.7 | 6.4 | · | 4.8 | 7.2 | 7.6 | · | 7.9 | |
| Earnings Yield | 1.5% | 2.8% | · | 7.3% | 4.5% | 3.3% | · | 2.1% | 2.1% | 1.4% | · | 0.50% | -0.37% | -0.84% | · | -0.50% |
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 | $901M | $781M | $693M | $576M | $429M |
| Marge Brute % | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% |
| Marge d'exploitation % | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% |
| Résultat net | $259M | $84M | $19M | $-28M | $-20M |
| BPA dilué | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -45.2 | -7.3 | -4.7 | — | 2.5 |
| Ratio de liquidité | 0.7 | 2.5 | 2.6 | — | 30.4 |
| Ratio de liquidité réduite | 0.6 | 2.3 | 2.5 | — | 30.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $181M | $105M | $116M | $89M | $36M |
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Détenteurs institutionnels (13F) 641 déclarants · $11.1B 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 |
|---|---|---|---|---|
| 211 (+67 vs T. préc.) | 64 (+28 vs T. préc.) | 147 (-1 vs T. préc.) | 193 (+67 vs T. préc.) | +12.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714 948 168 | 4 552 940 | 6,46% | Actions |
| Hood River Capital Management LLC | $659 638 905 | 4 200 719 | 5,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $586 898 526 | 3 737 493 | 5,30% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413 199 676 | 2 631 342 | 3,73% | Actions |
| VANGUARD GROUP INC | $405 660 935 | 8 430 194 | 3,66% | Actions |
| STATE STREET CORP | $393 670 127 | 2 506 974 | 3,56% | Actions |
| JANE STREET GROUP, LLC | $374 076 866 | 2 382 200 | 3,38% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326 449 667 | 2 078 900 | 2,95% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310 275 577 | 1 975 900 | 2,80% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $296 257 823 | 1 886 632 | 2,68% | Actions |
| CITADEL ADVISORS LLC | $277 224 688 | 1 765 425 | 2,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $247 424 540 | 1 575 254 | 2,23% | Actions |
| AMERIPRISE FINANCIAL INC | $234 412 004 | 1 492 782 | 2,12% | Actions |
| FMR LLC | $230 056 330 | 1 465 047 | 2,08% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $177 791 250 | 1 132 212 | 1,61% | Actions |
| NEUBERGER BERMAN GROUP LLC | $176 536 895 | 1 124 224 | 1,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $171 337 788 | 1 091 116 | 1,55% | Actions |
| GOLDMAN SACHS GROUP INC | $169 805 034 | 1 081 354 | 1,53% | Actions |
| FIRST TRUST ADVISORS LP | $157 094 853 | 1 000 413 | 1,42% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $146 038 685 | 930 005 | 1,32% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $139 353 918 | 887 435 | 1,26% | Actions |
| D. E. Shaw & Co., Inc. | $138 276 221 | 880 572 | 1,25% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136 401 754 | 868 635 | 1,23% | Actions |
| CITADEL ADVISORS LLC | $127 005 864 | 808 800 | 1,15% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $116 140 645 | 739 608 | 1,05% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $105 000 151 | 668 663 | 0,95% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $104 045 880 | 662 586 | 0,94% | Actions |
| Walleye Trading LLC | $103 686 909 | 660 300 | 0,94% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $102 633 080 | 653 589 | 0,93% | Actions |
| JANE STREET GROUP, LLC | $102 116 609 | 650 300 | 0,92% | Option de vente |
| 1832 Asset Management L.P. | $101 881 064 | 648 800 | 0,92% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 771 060 | 603 522 | 0,86% | Actions |
| Driehaus Capital Management LLC | $90 599 401 | 576 956 | 0,82% | Actions |
| CITADEL ADVISORS LLC | $85 220 181 | 542 700 | 0,77% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $82 906 187 | 527 964 | 0,75% | Actions |
| ALLIANCEBERNSTEIN L.P. | $79 747 779 | 929 678 | 0,72% | Actions |
| PEAK6 LLC | $75 421 509 | 480 300 | 0,68% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 929 691 | 477 168 | 0,68% | Actions |
| Point72 Asset Management, L.P. | $71 741 668 | 456 866 | 0,65% | Actions |
| TCW GROUP INC | $71 046 810 | 452 441 | 0,64% | Actions |
| Qube Research & Technologies Ltd | $64 897 987 | 413 284 | 0,59% | Actions |
| BLAIR WILLIAM & CO/IL | $64 876 679 | 413 148 | 0,59% | Actions |
| PEAK6 LLC | $64 774 875 | 412 500 | 0,58% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $62 788 760 | 399 852 | 0,57% | Actions |
| Clearbridge Investments, LLC | $54 886 730 | 349 530 | 0,50% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 205 000 | 332 451 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $47 109 000 | 300 000 | 0,43% | Option de vente |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46 283 336 | 294 742 | 0,42% | Actions |
| Walleye Trading LLC | $45 240 343 | 288 100 | 0,41% | Option d'achat |
| RHUMBLINE ADVISERS | $45 008 667 | 286 625 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $44 828 453 | 285 477 | 0,40% | Actions |
| WELLS FARGO & COMPANY/MN | $43 858 479 | 279 300 | 0,40% | Option de vente |
| NOMURA HOLDINGS INC | $43 355 983 | 276 100 | 0,39% | Option d'achat |
| Paragon Capital Management Ltd | $40 162 935 | 255 766 | 0,36% | Actions |
| Caption Management, LLC | $38 079 775 | 242 500 | 0,34% | Option d'achat |
| Allspring Global Investments Holdings, LLC | $33 077 446 | 228 783 | 0,30% | Actions |
| NOMURA HOLDINGS INC | $32 850 676 | 209 200 | 0,30% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $32 421 053 | 206 462 | 0,29% | Actions |
| ROYCE & ASSOCIATES LP | $32 276 574 | 205 544 | 0,29% | Actions |
| Telemark Asset Management, LLC | $31 406 000 | 200 000 | 0,28% | Actions |
| Rockefeller Capital Management L.P. | $31 289 170 | 199 256 | 0,28% | Actions |
| FRED ALGER MANAGEMENT, LLC | $29 071 278 | 185 132 | 0,26% | Actions |
| Caption Management, LLC | $28 265 400 | 180 000 | 0,26% | Option de vente |
| Point72 Asset Management, L.P. | $27 197 596 | 173 200 | 0,25% | Option d'achat |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 399 413 | 168 117 | 0,24% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $25 856 202 | 164 658 | 0,23% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $25 226 869 | 160 650 | 0,23% | Actions |
| Squarepoint Ops LLC | $25 155 578 | 160 196 | 0,23% | Actions |
| Swiss National Bank | $24 575 195 | 156 500 | 0,22% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $24 475 481 | 155 865 | 0,22% | Actions |
| Granite Investment Partners, LLC | $23 332 146 | 148 584 | 0,21% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $23 161 925 | 147 500 | 0,21% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22 047 012 | 140 400 | 0,20% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18 868 568 | 120 159 | 0,17% | Actions |
| Defiance ETFs, LLC | $18 681 760 | 129 214 | 0,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $18 026 887 | 114 799 | 0,16% | Actions |
| BlackRock, Inc. | $17 830 599 | 113 549 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 552 341 | 111 777 | 0,16% | Actions |
| LPL Financial LLC | $16 531 490 | 105 276 | 0,15% | Actions |
| Corient Private Wealth LP | $16 512 452 | 105 155 | 0,15% | Actions |
| Schonfeld Strategic Advisors LLC | $16 319 969 | 103 929 | 0,15% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $15 914 991 | 101 350 | 0,14% | Actions |
| Ghisallo Capital Management LLC | $15 703 000 | 100 000 | 0,14% | Actions |
| Balyasny Asset Management L.P. | $15 315 921 | 97 535 | 0,14% | Actions |
| ExodusPoint Capital Management, LP | $15 289 069 | 97 364 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 721 091 | 93 747 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $14 603 790 | 93 000 | 0,13% | Option de vente |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 373 741 | 91 535 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $14 179 809 | 90 300 | 0,13% | Option d'achat |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14 132 700 | 90 000 | 0,13% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 012 415 | 89 234 | 0,13% | Actions |
| Weiss Asset Management LP | $13 966 091 | 88 939 | 0,13% | Actions |
| Glenmede Investment Management, LP | $13 846 448 | 405 341 | 0,13% | Actions |
| WHITTIER TRUST CO | $13 726 720 | 104 489 | 0,12% | Actions |
| Squarepoint Ops LLC | $13 567 392 | 86 400 | 0,12% | Option d'achat |
| FIFTH THIRD BANCORP | $13 541 634 | 86 235 | 0,12% | Actions |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $13 318 028 | 84 812 | 0,12% | Actions |
| Retirement Systems of Alabama | $13 221 298 | 84 196 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 028 308 | 82 967 | 0,12% | Actions |
| CenterBook Partners LP | $12 970 207 | 82 597 | 0,12% | Actions |
Initiés de la société 13 initiés · 4 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Padmanabhan T Srinivasan | Chief Executive Officer | 10 mars 2026 A | 803 782 | 0 | 0 | $0 |
| Yancey L. Spruill | Chief Executive Officer | 27 juillet 2021 A | 3 140 000 | 0 | 0 | $0 |
| Matt Steinfort | Chief Financial Officer | 10 mars 2026 A | 598 272 | 0 | 1 | $-1 700 700 |
| Vinay S. Kumar | Chief Product & Tech Officer | 10 mars 2026 A | 312 936 | 0 | 0 | $0 |
| Pratima Arora | Administrateur | 30 juin 2026 A | 89 952 | 0 | 0 | $0 |
| Pueo Keffer | Administrateur | 30 juin 2026 A | 40 658 | 0 | 0 | $0 |
| Hilary Schneider | Administrateur | 30 juin 2026 A | 25 658 | 0 | 1 | $-678 376 |
| Warren Jenson | Administrateur | 30 juin 2026 A | 33 836 | 0 | 1 | $-2 952 400 |
| Peter Levine | Administrateur | 25 mai 2022 J | 61 113 | 0 | 0 | $0 |
| Amy S Butte | Administrateur | 14 avril 2021 M | 29 000 | 0 | 0 | $0 |
| IA Venture Strategies Fund II, LP | Détenteur de 10% | 3 septembre 2021 J | 207 486 | 0 | 0 | $0 |
| Cherie Barrett | — | 13 août 2026 S | 65 487 | 0 | 1 | $-589 841 |
| Warren J Adelman | — | 7 août 2026 S | 67 433 | 0 | 1 | $-520 842 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Access Industries Management, LLC, Access Industries Holdings LLC, AI Droplet Holdings LLC, AI Droplet Sharing LLC, AI Droplet Subsidiary LLC, Len Blavatnik ×8 dépôts | 6 août 2026 | 15,86% | Amendement | — | 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 85 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 5,48% | 94 426 NS | 31 mai 2026 | N-PORT |
| AIFD · TCW ETF Trust | 3,75% | 41 767 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 3,40% | 7 984 NS | 30 avril 2026 | N-PORT |
| SKYU · ProShares Trust | 3,01% | 696 NS | 31 mai 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,73% | 141 303 SH | 8 août 2026 | Quotidien |
| RSMC · Tidal Trust III | 1,94% | 151 880 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,90% | 54 834 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,75% | 28 312 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 39 967 NS | 30 avril 2026 | N-PORT |
| ANEW · ProShares Trust | 0,68% | 339 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,67% | 80 323 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,60% | 1 602 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,53% | 475 758 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 15 257 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 1 398 NS | 31 mai 2026 | N-PORT |
| AOTG · EA Series Trust | 0,39% | 2 592 NS | 29 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 53 032 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 28 644 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1 106 135 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 131 494 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,34% | 5 536 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,31% | 11 027 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,30% | 3 585 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 23 545 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,28% | 468 578 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 35 901 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,28% | 2 345 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,27% | 2 808 746 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,27% | 2 774 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 9 625 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 381 959 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 9 130 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,22% | 33 077 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 10 986 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 47 460 SH | 8 août 2026 | Quotidien |
| TRFK · Pacer Funds Trust | 0,19% | 12 135 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 11 992 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 383 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,18% | 2 805 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 250 529 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 1 915 043 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1 316 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 85 607 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 3 346 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 934 137 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,14% | 32 417 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,13% | 40 425 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,13% | 2 835 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 231 727 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 5 909 SH | 8 août 2026 | Quotidien |