DOMO Domo, Inc. - Class B Common Stock
$3,78
Prix · Aoû 19, 2026
Données fondamentales au Jui 15, 2026
Fourchette 52 semaines
$2–$18
12% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$4
+4% upside
P/E (TTM)
-4.0
ROE
31.4%
Marge nette
-18.6%
À propos de Domo, Inc. - Class B Common Stock Présentation de l'entreprise depuis Wikipedia
Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a software as a service venture.
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Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a software as a service venture.
History
Domo, Inc. was founded in 2010 by Josh James After leaving Adobe, in October 2010, James started Shacho, Inc. In December 2010, Shacho purchased Lindon-based Corda Technologies. James changed Shacho's name to Domo.
On July 22 2026 Progress Software announced an agreement to buy Domo's assets and some of its liabilities for $400 million.
Products
In 2021, Domo Everywhere was released. Domo Everywhere is an embedded analytics tool developed to help users embed live, interactive business intelligence dashboards and reports into external applications.
In 2022, Domo added support for multi-cloud deployments and cross-cloud data integration, along with features such as a governance toolkit, sandbox environment, and branding tools, and introduced integrations with Microsoft Office Suite.
Domo’s App Studio was launched in 2024 as a low-code development tool to create analytics apps using live data.
In 2025, Domo announced “Agent Catalyst”, serving as a toolkit within their AI platform. The toolkit allows users to create their own autonomous AI to manage workflows. It is scheduled to launch in October 2025.
Domo offers an Oracle Database Connector that pulls from Oracle databases. Domo also offers a native Snowflake connector and supports integrating with BigQuery.
Financials
Initial investors in Domo include Benchmark Capital and Andreessen Horowitz. In 2011, $20 million came from Silicon Valley–based Institutional Venture Partners. In 2013, the company announced a Series B investment of $60 million.
In February 2014, Domo announced Series C funding of an additional $125 million from multiple investors including TPG Growth, T. Rowe Price, and Viking Global Investors.
In April 2015, Domo, Inc. raised another $200 million in Series D financing with a $2 billion valuation. In March 2016, the company closed a Series D investment round of $131 million.
On April 27, 2017, Domo raised $200 million in Series D funding led by Blackrock, with participation from Capital Group, Glynn Capital Management, and GGV Capital. Domo, Inc. was listed on the NASDAQ Global Exchange on June 29, 2018, with an initial offering of 9,200,000 shares at $21.00 per share.
Awards and recognition
In May 2024, Domo was named to the Women Tech Council (WTC) 2020 Shatter List for hiring and retaining women in IT careers.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
DOMO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.77
Capitalisation Boursière
—
P/E (TTM)
-4.0
BPA (TTM)
$-1.45
Revenus (TTM)
$319M
Rendement div.
—
ROE
31.4%
Dette/Capitaux propres
-0.7
Fourchette 52 semaines
$2 – $18
DOMO 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
$319M
2017-01-31
→
2026-01-31
BPA
$-1.45
2020-01-31
→
2026-01-31
Flux de trésorerie libre
$-2M
2019-01-31
→
2026-01-31
Marges
-18.6%
2019-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DOMO
Médiane des pairs
P/E (TTM)
-4.0
76.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DOMO
Médiane des pairs
Gross Margin (Marge Brute)
75.0%
73.0%
Operating Margin (Marge d'exploitation)
-12.3%
—
Net Profit Margin (Marge nette)
-18.6%
-18.4%
ROA
-26.4%
-27.0%
ROE
31.4%
-69.8%
ROIC
67.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DOMO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-0.7
673.1
Current Ratio (Ratio de liquidité)
0.6
1.8
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
DOMO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.57%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DOMO
Médiane des pairs
DOMO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
11 analystes
- Achat fort 0 0,0%
- Achat 1 9,1%
- Conserver 6 54,5%
- Vente 2 18,2%
- Vente forte 2 18,2%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$4.00
Maintenant
$3.77
Bas
$2.25
Haut
$5.00
Objectif médian
$4.00
+6,0%
Objectif moyen
$3.93
+4,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.02 | $-0.07 | — |
| 30 juin 2026 | $-0.02 | $-0.07 | 0.05% |
| 31 mars 2026 | $0.03 | $-0.03 | 0.06% |
| 31 décembre 2025 | $0.01 | $-0.05 | 0.06% |
| 30 septembre 2025 | $0.02 | $-0.05 | 0.07% |
| 30 juin 2025 | $-0.09 | $-0.20 | 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 |
|---|---|---|---|---|---|---|
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| RDZN | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $317M | $319M | $309M | $258M | $210M | $173M | $142M | $109M | |
| Cost of Revenue | $80M | $81M | $75M | $73M | $67M | $57M | $56M | $50M | $45M | |
| Gross Profit | $239M | $236M | $244M | $236M | $191M | $153M | $117M | $93M | $64M | |
| R&D Expense | $77M | $88M | $85M | $95M | $81M | $66M | $69M | $76M | $78M | |
| SG&A Expense | $59M | $56M | $49M | $56M | $55M | $43M | $36M | $30M | $29M | |
| Operating Expenses | $278M | $295M | $298M | $324M | $279M | $227M | $233M | $237M | $239M | |
| Operating Income | $-39M | $-59M | $-55M | $-89M | $-88M | $-73M | $-115M | $-144M | $-176M | |
| Other Non-op | $-20M | $-19M | $-19M | $-15M | $-14M | $-11M | $-10M | $-9M | $-396.0K | |
| Pretax Income | $-58M | $-81M | $-74M | $-104M | $-103M | $-84M | $-125M | $-153M | $-176M | |
| Income Tax | $2M | $1M | $1M | $1M | $-461.0K | $409.0K | $754.0K | $1M | $385.0K | |
| Net Income | $-59M | $-82M | $-76M | $-106M | $-102M | $-85M | $-126M | $-154M | $-177M | |
| EPS (Basic) | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | · | · | |
| EPS (Diluted) | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | · | · | |
| Shares (Basic) | 40,984,000 | 38,501,000 | 36,050,000 | 34,092,000 | 32,021,000 | 29,308,000 | 27,520,000 | · | · | |
| Shares (Diluted) | 40,984,000 | 38,501,000 | 36,050,000 | 34,092,000 | 32,021,000 | 29,308,000 | 27,520,000 | · | · | |
| EBITDA | $-29M | $-50M | $-55M | $-89M | $-88M | $-73M | $-115M | $-144M | · |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $45M | $61M | $66M | $84M | $91M | $81M | $177M | $62M | |
| Short-term Investments | · | · | · | · | · | $0 | $18M | $0 | · | |
| Receivables | $85M | $72M | $67M | $79M | $64M | $48M | $48M | $48M | $35M | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $10M | $12M | $13M | $11M | $6M | |
| Current Assets | $154M | $142M | $154M | $169M | $173M | $165M | $172M | $247M | $113M | |
| PP&E (Net) | $29M | $29M | $27M | $21M | $18M | $15M | $13M | $13M | $15M | |
| PP&E (Gross) | $86M | $74M | $62M | $50M | $44M | $37M | $31M | $40M | $34M | |
| Accum. Depreciation | $57M | $45M | $35M | $29M | $27M | $22M | $18M | $28M | $19M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-current Assets | $3M | $3M | $1M | $2M | $2M | $1M | $1M | $1M | $3M | |
| Total Assets | $236M | $214M | $226M | $242M | $245M | $216M | $217M | $293M | $155M | |
| Accounts Payable | $19M | $10M | $4M | $12M | $5M | $1M | $2M | $3M | $12M | |
| Accrued Liabilities | $61M | $50M | $43M | $49M | $60M | $52M | $46M | $48M | $49M | |
| Current Liabilities | $271M | $255M | $238M | $249M | $237M | $186M | $154M | $140M | $128M | |
| Capital Leases | $6M | $8M | $11M | $15M | $17M | $2M | · | · | · | |
| Other Non-current Liabilities | $12M | $8M | $14M | $12M | $11M | $10M | $6M | $6M | $5M | |
| Total Liabilities | $422M | $392M | $379M | $389M | $371M | $300M | $266M | $248M | $184M | |
| Long-term Debt | $126M | $118M | $114M | $109M | $104M | $100M | $101M | $97M | $46M | |
| Total Debt | $126M | $118M | $114M | $109M | $104M | $100M | $101M | $97M | · | |
| Retained Earnings | $-1.55B | $-1.49B | $-1.41B | $-1.33B | $-1.22B | $-1.12B | $-1.04B | $-912M | $-758M | |
| AOCI | $1M | $-669.0K | $-180.0K | $-322.0K | $388.0K | $877.0K | $389.0K | $438.0K | $506.0K | |
| Stockholders' Equity | $-186M | $-177M | $-154M | $-146M | $-126M | $-83M | $-49M | $45M | $-722M | |
| Liabilities + Equity | $236M | $214M | $226M | $242M | $245M | $216M | $217M | $293M | $155M |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $7M | $5M | · | · | · | · | · | |
| Stock-based Comp | $56M | $59M | $64M | $84M | $61M | $34M | $24M | $22M | $9M | |
| Deferred Tax | · | · | · | · | · | $16.0K | $-12.0K | $102.0K | $149.0K | |
| Amort. of Intangibles | $600.0K | $600.0K | $100.0K | $100.0K | $500.0K | $600.0K | $600.0K | $200.0K | $100.0K | |
| Other Non-cash | $1M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $-9M | $3M | $-11M | $379.0K | $-16M | $-80M | $-131M | $-149M | |
| CapEx | $10M | $9M | $12M | $8M | $7M | $6M | $6M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-9M | $-12M | $-8M | $-7M | $12M | $-24M | $-8M | $-8M | |
| Stock Issued | $1M | $2M | $3M | $2M | $4M | $7M | $8M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $121.0K | |
| Net Stock Activity | $1M | $2M | $3M | $2M | $4M | $7M | $8M | $0 | · | |
| Financing Cash Flow | $-2M | $3M | $3M | $2M | $-561.0K | $13M | $8M | $254M | $149M | |
| Net Change in Cash | $-2M | $-16M | $-6M | $-17M | $-7M | $10M | $-96M | $115M | $-7M | |
| Taxes Paid | $-32.0K | $1M | $577.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-18M | $-9M | $-19M | $-6M | $-22M | $-87M | $-138M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% | 73.0% | 67.7% | 65.2% | · | |
| Operating Margin | -12.3% | -18.7% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% | · | |
| Net Margin | -18.6% | -25.8% | -23.7% | -34.2% | -39.6% | -40.3% | -72.5% | -108.3% | · | |
| Pretax Margin | -18.1% | -25.5% | -23.3% | -33.8% | -39.8% | -40.1% | -72.0% | -107.4% | · | |
| EBITDA Margin | -9.2% | -15.8% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% | · | |
| ROA | -26.4% | -37.2% | -32.3% | -43.4% | -44.3% | -39.1% | -49.3% | -68.9% | · | |
| ROE | 31.4% | 47.0% | 49.7% | 72.2% | 85.6% | 104.5% | 338.0% | -277.1% | · | |
| ROIC | 67.6% | 101.0% | 139.5% | 237.8% | 400.5% | -454.7% | -223.5% | -102.5% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.6 | · | |
| Debt / Equity | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -1.2 | -2.1 | 2.2 | · | |
| LT Debt / Equity | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -1.2 | -2.1 | 2.2 | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.6 | · | |
| Receivables Turnover | 4.1 | 4.6 | 4.4 | 4.3 | 4.6 | 4.4 | 3.6 | 3.4 | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | -0.61% | 3.4% | 19.7% | 22.7% | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 7.1% | 14.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $317M | $319M | $309M | $258M | $210M | $173M | $142M | · | |
| Net Income TTM | $-59M | $-82M | $-76M | $-106M | $-102M | $-85M | $-126M | $-154M | · | |
| P/E | -4.0 | -4.0 | -5.2 | -5.0 | -14.7 | -21.9 | -5.3 | · | · | |
| Earnings Yield | -24.9% | -25.1% | -19.3% | -20.0% | -6.8% | -4.6% | -18.9% | · | · |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $80M | $79M | $80M | $80M | $79M | $80M | $78M | $80M | $80M | $80M | $80M | $79M | $80M | $79M | $76M | |
| Cost of Revenue | $21M | $18M | $21M | $20M | $21M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $18M | |
| Gross Profit | $59M | $61M | $59M | $60M | $59M | $59M | $60M | $58M | $59M | $61M | $61M | $61M | $61M | $61M | $60M | $57M | |
| R&D Expense | $19M | $19M | $19M | $19M | $20M | $22M | $21M | $22M | $23M | $21M | $20M | $21M | $23M | $22M | $25M | $25M | |
| SG&A Expense | $13M | $20M | $13M | $13M | $14M | $13M | $12M | $14M | $16M | $14M | $12M | $9M | $14M | $14M | $13M | $13M | |
| Operating Expenses | $70M | $72M | $66M | $67M | $74M | $71M | $71M | $73M | $81M | $74M | $72M | $71M | $81M | $78M | $79M | $83M | |
| Operating Income | $-11M | $-11M | $-7M | $-7M | $-14M | $-12M | $-11M | $-14M | $-21M | $-13M | $-11M | $-11M | $-20M | $-16M | $-19M | $-26M | |
| Other Non-op | $-5M | $-7M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-3M | |
| Pretax Income | $-14M | $-7M | $-10M | $-23M | $-18M | $-17M | $-19M | $-19M | $-26M | $-18M | $-16M | $-16M | $-24M | $-19M | $-24M | $-29M | |
| Income Tax | $358.0K | $1M | $209.0K | $234.0K | $191.0K | $628.0K | $205.0K | $251.0K | $126.0K | $456.0K | $261.0K | $341.0K | $199.0K | $612.0K | $167.0K | $212.0K | |
| Net Income | $-14M | $-8M | $-10M | $-23M | $-18M | $-18M | $-19M | $-19M | $-26M | $-19M | $-16M | $-16M | $-24M | $-20M | $-24M | $-29M | |
| EPS (Basic) | $-0.33 | $-0.19 | $-0.25 | $-0.56 | $-0.45 | $-0.45 | $-0.48 | $-0.51 | $-0.69 | $-0.51 | $-0.45 | $-0.45 | $-0.69 | $-0.56 | $-0.69 | $-0.86 | |
| EPS (Diluted) | $-0.33 | $-0.19 | $-0.25 | $-0.56 | $-0.45 | $-0.45 | $-0.48 | $-0.51 | $-0.69 | $-0.51 | $-0.45 | $-0.45 | $-0.69 | $-0.56 | $-0.69 | $-0.86 | |
| Shares (Basic) | 43,415,000 | -80,842,000 | 41,448,000 | 40,643,000 | 39,735,000 | -76,202,000 | 38,832,000 | 38,389,000 | 37,482,000 | -71,366,000 | 36,310,000 | 35,884,000 | 35,222,000 | -67,568,000 | 34,392,000 | 33,973,000 | |
| Shares (Diluted) | 43,415,000 | -80,842,000 | 41,448,000 | 40,643,000 | 39,735,000 | -76,202,000 | 38,832,000 | 38,389,000 | 37,482,000 | -71,366,000 | 36,310,000 | 35,884,000 | 35,222,000 | -67,568,000 | 34,392,000 | 33,973,000 | |
| EBITDA | $-11M | · | $-7M | $-7M | $-14M | · | $-11M | $-14M | $-21M | · | $-11M | $-11M | $-20M | · | $-19M | $-26M |
Bilan 23
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $43M | · | · | $47M | $45M | · | · | $61M | · | · | · | $66M | · | · | $80M | |
| Receivables | $50M | $85M | $52M | $47M | $44M | $72M | $57M | $49M | $48M | · | $55M | $52M | $57M | · | $53M | $49M | |
| Prepaid Expense | $10M | $7M | $6M | $6M | $10M | $9M | $7M | $9M | $10M | · | $8M | $8M | $8M | · | $7M | $9M | |
| Current Assets | $117M | $154M | $123M | $117M | $117M | $142M | $120M | $129M | $134M | · | $136M | $140M | $147M | · | $147M | $153M | |
| PP&E (Net) | $28M | $29M | $29M | $29M | $29M | $29M | $28M | $27M | $27M | · | $26M | $24M | $22M | · | $20M | $19M | |
| PP&E (Gross) | $87M | $86M | $83M | $80M | $77M | $74M | $71M | $68M | $65M | · | $60M | $56M | $52M | · | $50M | $48M | |
| Accum. Depreciation | $59M | $57M | $54M | $51M | $48M | $45M | $43M | $40M | $38M | · | $34M | $32M | $30M | · | $30M | $29M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $197M | $236M | $202M | $196M | $190M | $214M | $190M | $198M | $204M | · | $208M | $212M | $219M | · | $217M | $224M | |
| Accounts Payable | $18M | $19M | $25M | $20M | $13M | $10M | $8M | $18M | $11M | · | $10M | $9M | $12M | · | $18M | $18M | |
| Accrued Liabilities | · | $61M | $52M | $45M | $50M | $50M | $58M | $39M | $41M | · | $44M | $45M | $40M | · | $46M | $43M | |
| Current Liabilities | $373M | $271M | $250M | $246M | $231M | $255M | $226M | $225M | $228M | · | $217M | $224M | $231M | · | $226M | $229M | |
| Capital Leases | $4M | $6M | $7M | $8M | $6M | $8M | $8M | $9M | $10M | · | $12M | $13M | $14M | · | $15M | $16M | |
| Other Non-current Liabilities | $3M | $12M | $10M | $9M | $9M | $8M | $8M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | $11M | |
| Total Liabilities | $383M | $422M | $394M | $387M | $368M | $392M | $361M | $364M | $368M | · | $359M | $364M | $370M | · | $363M | $365M | |
| Long-term Debt | $129M | $126M | $124M | $122M | $120M | $118M | $116M | $115M | $114M | · | $112M | $111M | $110M | · | $107M | $106M | |
| Total Debt | $0 | · | $124M | $122M | $120M | · | $116M | $115M | $114M | · | $112M | $111M | $110M | · | $107M | $106M | |
| Retained Earnings | $-1.56B | $-1.55B | $-1.54B | $-1.53B | $-1.51B | $-1.49B | $-1.47B | $-1.45B | $-1.43B | · | $-1.39B | $-1.37B | $-1.35B | · | $-1.31B | $-1.29B | |
| AOCI | $854.0K | $1M | $283.0K | $468.0K | $690.0K | $-669.0K | $56.0K | $-80.0K | $-426.0K | · | $-784.0K | $24.0K | $-142.0K | · | $-1M | $-701.0K | |
| Stockholders' Equity | $-186M | $-186M | $-192M | $-191M | $-179M | $-177M | $-171M | $-166M | $-163M | $-154M | $-151M | $-152M | $-151M | $-146M | $-146M | $-141M | |
| Liabilities + Equity | $197M | $236M | $202M | $196M | $190M | $214M | $190M | $198M | $204M | · | $208M | $212M | $219M | · | $217M | $224M |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $12M | $13M | $15M | $16M | $13M | $16M | $14M | $16M | $16M | $15M | $16M | $19M | $19M | $20M | |
| Amort. of Intangibles | $100.0K | $200.0K | $100.0K | $200.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $40.0K | $20.0K | $20.0K | $20.0K | $40.0K | $20.0K | $20.0K | |
| Operating Cash Flow | $5M | $-3M | $3M | $3M | $4M | $9M | $-14M | $-6M | $2M | $5M | $-4M | $635.0K | $828.0K | $-3M | $-6M | $-2M | |
| CapEx | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | |
| Stock Issued | $290.0K | $0 | $653.0K | $0 | $680.0K | $0 | $789.0K | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $0 | $0 | |
| Net Stock Activity | $290.0K | · | · | · | $680.0K | · | · | · | $1M | · | · | · | $2M | · | · | · | |
| Financing Cash Flow | $-7M | $-701.0K | $-146.0K | $-758.0K | $-595.0K | $-2M | $1M | $3M | $1M | $0 | $1M | $3.0K | $2M | $0 | $56.0K | $81.0K | |
| Net Change in Cash | $-4M | $-5M | $731.0K | $-37.0K | $2M | $4M | $-15M | $-5M | $219.0K | $4M | $-6M | $-2M | $-512.0K | $-5M | $-9M | $-4M | |
| Taxes Paid | $395.0K | $141.0K | $212.0K | $-705.0K | $320.0K | $14.0K | $213.0K | $102.0K | $837.0K | · | · | · | $123.0K | · | · | · | |
| Free Cash Flow | $3M | · | · | · | $1M | · | · | · | $-625.0K | · | · | · | $-3M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | · | 74.2% | 74.8% | 74.2% | · | 75.0% | 74.3% | 74.1% | · | 76.4% | 76.0% | 76.6% | · | 76.1% | 75.8% | |
| Operating Margin | -13.8% | · | -8.7% | -9.1% | -17.9% | · | -13.9% | -18.5% | -26.8% | · | -14.1% | -13.3% | -24.8% | · | -23.4% | -34.0% | |
| Net Margin | -17.8% | · | -13.1% | -28.8% | -22.5% | · | -23.5% | -24.9% | -32.5% | · | -20.6% | -20.2% | -30.7% | · | -30.0% | -38.6% | |
| Pretax Margin | -17.4% | · | -12.8% | -28.5% | -22.3% | · | -23.3% | -24.5% | -32.3% | · | -20.3% | -19.7% | -30.5% | · | -29.8% | -38.3% | |
| EBITDA Margin | -13.8% | · | -8.7% | -9.1% | -17.9% | · | -13.9% | -18.5% | -26.8% | · | -14.1% | -13.3% | -24.8% | · | -23.4% | -34.0% | |
| ROA | -7.3% | · | -5.3% | -11.7% | -9.2% | · | -9.4% | -9.5% | -12.3% | · | -7.7% | -7.4% | -10.8% | · | -11.1% | -13.5% | |
| ROE | 7.8% | · | 5.7% | 12.8% | 10.5% | · | 11.7% | 12.2% | 16.5% | · | 11.1% | 11.0% | 17.2% | · | 18.3% | 24.0% | |
| ROIC | 6.0% | · | 10.4% | 10.5% | 24.6% | · | 20.2% | 28.7% | 43.7% | · | 29.6% | 26.5% | 48.0% | · | 48.2% | 74.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.2 | 0.5 | · | 0.3 | 0.2 | 0.5 | · | 0.2 | 0.6 | |
| Debt / Equity | 0.0 | · | -0.6 | -0.6 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.8 | |
| LT Debt / Equity | 0.0 | · | -0.6 | -0.6 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.7 | -0.7 | · | -0.7 | -0.8 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | · | $319M | $318M | $318M | · | $318M | $318M | $319M | · | $318M | $314M | $308M | · | $294M | $278M | |
| Net Income TTM | $-66M | · | $-70M | $-79M | $-82M | · | $-81M | $-78M | $-83M | · | $-81M | $-93M | $-110M | · | $-114M | $-113M | |
| P/E | -2.2 | · | -7.9 | -8.2 | -3.5 | · | -3.7 | -4.0 | -3.3 | · | -3.6 | -6.6 | -4.9 | · | -5.2 | -8.2 | |
| Earnings Yield | -44.7% | · | -12.7% | -12.2% | -28.7% | · | -26.8% | -25.1% | -30.3% | · | -27.9% | -15.0% | -20.3% | · | -19.4% | -12.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenu | $319M | $317M | $319M | $309M | $258M |
| Marge Brute % | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% |
| Marge d'exploitation % | -12.3% | -18.7% | -17.2% | -28.8% | -34.3% |
| Résultat net | $-59M | $-82M | $-76M | $-106M | $-102M |
| BPA dilué | $-1.45 | $-2.13 | $-2.10 | $-3.10 | $-3.19 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 |
| Ratio de liquidité | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-2M | $-18M | $-9M | $-19M | $-6M |
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Détenteurs institutionnels (13F) 134 déclarants · $85.4M 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 |
|---|---|---|---|---|
| 36 (-1 vs T. préc.) | 42 (+9 vs T. préc.) | 51 (+1 vs T. préc.) | 15 (-14 vs T. préc.) | +3.9M |
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 |
|---|---|---|---|---|
| Twenty Acre Capital LP | $12 377 376 | 781 400 | 14,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 007 158 | 3 516 664 | 12,89% | Actions |
| CITADEL ADVISORS LLC | $6 967 067 | 2 225 900 | 8,16% | Option d'achat |
| Veradace Capital Management LLC | $6 579 839 | 2 102 185 | 7,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 471 240 | 1 748 000 | 6,41% | Option d'achat |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 141 698 | 1 642 715 | 6,02% | Actions |
| JANE STREET GROUP, LLC | $3 128 122 | 999 400 | 3,66% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $2 622 890 | 837 798 | 3,07% | Actions |
| STATE STREET CORP | $2 535 913 | 810 196 | 2,97% | Actions |
| AIGH Capital Management LLC | $2 195 382 | 701 400 | 2,57% | Option d'achat |
| BlackRock, Inc. | $2 153 133 | 687 902 | 2,52% | Actions |
| VANGUARD GROUP INC | $1 930 976 | 229 060 | 2,26% | Actions |
| FMR LLC | $1 814 677 | 579 769 | 2,12% | Actions |
| JANE STREET GROUP, LLC | $1 680 722 | 536 972 | 1,97% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 373 169 | 438 712 | 1,61% | Actions |
| WOLVERINE TRADING, LLC | $1 363 590 | 83 400 | 1,60% | Option d'achat |
| IMC-Chicago, LLC | $1 252 820 | 400 262 | 1,47% | Actions |
| Centiva Capital, LP | $1 252 000 | 400 000 | 1,47% | Option d'achat |
| XTX Topco Ltd | $1 137 921 | 363 553 | 1,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $928 493 | 296 643 | 1,09% | Actions |
| Rangeley Capital, LLC | $863 880 | 276 000 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $805 111 | 257 224 | 0,94% | Actions |
| Firsthand Capital Management, Inc. | $782 500 | 250 000 | 0,92% | Actions |
| Palogic Value Management, L.P. | $764 549 | 244 265 | 0,90% | Actions |
| GOLDMAN SACHS GROUP INC | $754 266 | 240 979 | 0,88% | Actions |
| WOLVERINE TRADING, LLC | $574 719 | 35 151 | 0,67% | Actions |
| SIMPLEX TRADING, LLC | $559 309 | 178 693 | 0,65% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $555 575 | 177 500 | 0,65% | Option de vente |
| Creek Drive Management Group LLC | $469 500 | 150 000 | 0,55% | Actions |
| GROUP ONE TRADING LLC | $429 248 | 137 140 | 0,50% | Actions |
| WOLVERINE TRADING, LLC | $371 145 | 22 700 | 0,43% | Option de vente |
| Caption Management, LLC | $367 149 | 117 300 | 0,43% | Option d'achat |
| BARCLAYS PLC | $333 667 | 106 603 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $304 242 | 97 202 | 0,36% | Actions |
| Quadrature Capital Ltd | $231 748 | 74 041 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $227 238 | 72 600 | 0,27% | Option de vente |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $222 554 | 62 340 | 0,26% | Actions |
| Diversify Advisory Services, LLC | $222 554 | 62 340 | 0,26% | Actions |
| HSBC HOLDINGS PLC | $218 474 | 70 933 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $197 547 | 63 114 | 0,23% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $196 182 | 62 678 | 0,23% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $190 930 | 61 000 | 0,22% | Actions |
| Rockwood Wealth Management, LLC | $169 728 | 54 226 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $167 568 | 53 536 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $164 757 | 52 638 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $157 852 | 50 432 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $141 792 | 45 301 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $130 904 | 41 826 | 0,15% | Actions |
| Walleye Trading LLC | $127 391 | 40 700 | 0,15% | Option d'achat |
| Jain Global LLC | $115 484 | 36 896 | 0,14% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $112 918 | 36 076 | 0,13% | Actions |
| Bank of New York Mellon Corp | $111 738 | 35 699 | 0,13% | Actions |
| Vanguard Personalized Indexing Management, LLC | $108 326 | 34 609 | 0,13% | Actions |
| Walleye Capital LLC | $106 733 | 34 100 | 0,12% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $104 051 | 33 243 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $87 179 | 28 490 | 0,10% | Actions |
| Riggs Capital Management LLC | $84 960 | 12 000 | 0,10% | Actions |
| JBF Capital, Inc. | $73 107 | 23 357 | 0,09% | Actions |
| AlphaQuest LLC | $66 816 | 7 926 | 0,08% | Actions |
| CITIGROUP INC | $61 911 | 19 780 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54 841 | 17 521 | 0,06% | Actions |
| Invesco Ltd. | $47 197 | 15 079 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $44 950 | 15 772 | 0,05% | Actions |
| Rangeley Capital, LLC | $44 446 | 14 200 | 0,05% | Option d'achat |
| Vanguard Global Advisers, LLC | $43 510 | 13 901 | 0,05% | Actions |
| Crewe Advisors LLC | $40 061 | 12 799 | 0,05% | Actions |
| FRANKLIN RESOURCES INC | $39 413 | 12 592 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $37 357 | 11 935 | 0,04% | Actions |
| Belvedere Trading LLC | $37 078 | 11 846 | 0,04% | Actions |
| Andina Capital Management, LLC | $31 300 | 10 000 | 0,04% | Actions |
| CWM, LLC | $28 446 | 9 296 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $28 264 | 9 030 | 0,03% | Actions |
| UBS Group AG | $27 403 | 8 755 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 833 | 8 573 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $26 758 | 8 549 | 0,03% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $22 223 | 7 100 | 0,03% | Actions |
| MORGAN STANLEY | $19 938 | 6 370 | 0,02% | Actions |
| NORTHERN TRUST CORP | $15 396 | 4 919 | 0,02% | Actions |
| Belvedere Trading LLC | $12 520 | 4 000 | 0,01% | Option d'achat |
| Ameritas Investment Partners, Inc. | $9 462 | 3 023 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 410 | 3 075 | 0,01% | Actions |
| Legal & General Group Plc | $9 151 | 2 919 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $8 340 | 2 665 | 0,01% | Actions |
| HAP Trading, LLC | $6 783 | 10 100 | 0,01% | Option d'achat |
| SBI Securities Co., Ltd. | $6 711 | 2 144 | 0,01% | Actions |
| Geneos Wealth Management Inc. | $6 626 | 2 117 | 0,01% | Actions |
| Walleye Capital LLC | $5 634 | 1 800 | 0,01% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 563 | 1 818 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $5 257 | 1 681 696 | 0,01% | Actions |
| Merit Financial Group, LLC | $5 077 | 1 622 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $4 850 | 685 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 1 151 | 0,00% | Actions |
| Allworth Financial LP | $3 897 | 1 245 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 283 | 1 049 | 0,00% | Actions |
| Arax Advisory Partners | $3 127 | 999 | 0,00% | Actions |
| Advisory Services Network, LLC | $2 451 | 783 | 0,00% | Actions |
| FEDERATED HERMES, INC. | $2 147 | 686 | 0,00% | Actions |
| Nuveen, LLC | $2 144 | 685 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $1 756 | 561 | 0,00% | Actions |
| Red Tortoise LLC | $1 732 | 566 | 0,00% | Actions |
Initiés de la société 11 initiés · 3 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joshua G James | Founder and CEO | 24 juin 2026 S | 1 638 873 | 0 | 1 | $-228 689 |
| Tod Crane | Chief Financial Officer | 24 juin 2026 S | 276 809 | 0 | 1 | $-162 990 |
| Daren Thayne | CTO & EVP of Product | 24 juin 2026 S | 498 051 | 0 | 1 | $-124 629 |
| Ryan Wright | Administrateur | 14 juillet 2026 A | 110 238 | 0 | 0 | $0 |
| David R Jolley | Administrateur | 14 juillet 2026 A | 288 247 | 0 | 0 | $0 |
| Renee Soto | Administrateur | 14 juillet 2026 A | 120 557 | 0 | 0 | $0 |
| Daniel David Daniel III | Administrateur | 14 juillet 2026 A | 125 312 | 0 | 0 | $0 |
| Carine S. Clark | Administrateur | 14 juillet 2026 A | 126 229 | 0 | 0 | $0 |
| Dan Strong | Administrateur | 14 juillet 2026 A | 120 557 | 0 | 0 | $0 |
| Jeff Kearl | Administrateur | 14 juillet 2026 A | 133 467 | 0 | 0 | $0 |
| Matthew R. Cohler | Administrateur | 26 février 2020 J | 186 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| RPD Fund Management LLC, RPD Opportunity LLC, RPD Opportunity Fund LP, OKUMUS AHMET H ×3 dépôts | 18 juin 2026 | 0,63% | 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 23 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,02% | 41 870 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 14 751 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 606 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 159 030 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 254 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 266 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 235 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 483 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |