DOUG Douglas Elliman Inc. Common Stock
$1,94
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$2–$3
25% of range
Note des analystes
STRONG BUY
7 analysts
Objectif de cours
—
P/E (TTM)
11.4
ROE
8.8%
Marge nette
1.5%
DOUG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.94
Capitalisation Boursière
$171M
P/E (TTM)
11.4
BPA (TTM)
$0.17
Revenus (TTM)
$1.03B
Rendement div.
0.00%
ROE
8.8%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$2 – $3
DOUG 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
$1.03B
2019-12-31
→
2025-12-31
BPA
$0.17
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-17M
2024-12-31
→
2025-12-31
Marges
1.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DOUG
Médiane des pairs
P/E (TTM)
11.4
32.8
P/S (TTM)
0.2
0.8
P/B
0.9
1.5
EV / EBITDA
1.0
—
Price / FCF (Cours / FCF)
-9.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DOUG
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.4%
—
Net Profit Margin (Marge nette)
1.5%
0.13%
ROA
3.2%
0.00%
ROE
8.8%
0.08%
ROIC
19.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DOUG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
1.1
Current Ratio (Ratio de liquidité)
1.6
1.6
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
DOUG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DOUG
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 mars 2023 | $0,0476 |
| 9 décembre 2022 | $0,0476 |
| 14 septembre 2022 | $0,0476 |
| 16 juin 2022 | $0,0476 |
| 21 mars 2022 | $0,0476 |
DOUG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 3 42,9%
- Achat 3 42,9%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $-0.17 | $0.03 | -0.20% |
| 30 septembre 2025 | $0.00 | $0.03 | -0.03% |
| 30 juin 2025 | $-0.06 | $0.02 | -0.08% |
| 31 décembre 2024 | $0.03 | $-0.06 | 0.09% |
| 31 mars 2024 | $0.03 | $-0.06 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| LHAI | $124M | — | 175.7% | 0.36% | 1.5% | 3.7% |
| RMSG | — | — | — | — | — | — |
| LRHC | $13.3K | -0.0 | 16.7% | -44.6% | 1735.0% | 10.2% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $996M | $956M | $1.15B | $1.35B | $774M | $784M | |
| SG&A Expense | $111M | $118M | $125M | $131M | $93M | $76M | $97M | |
| Operating Income | $45M | $-69M | $-64M | $-5M | $102M | $-49M | $-3M | |
| Pretax Income | $18M | $-76M | $-58M | $104.0K | $101M | $-46M | $9M | |
| Income Tax | $4M | $1M | $-15M | $7M | $2M | $44.0K | $354.0K | |
| Net Income | $15M | $-76M | $-43M | $-6M | $99M | $-46M | $8M | |
| EPS (Basic) | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 | $-0.60 | $0.11 | |
| EPS (Diluted) | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 | $-0.60 | $0.11 | |
| Shares (Basic) | 84,598,404 | 83,502,500 | 82,247,015 | 81,614,485 | 81,606,657 | 77,720,626 | 77,720,626 | |
| Shares (Diluted) | 84,598,404 | 83,502,500 | 82,247,015 | 81,614,485 | 81,606,657 | 77,720,626 | 77,720,626 | |
| EBITDA | $54M | $-61M | · | · | · | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $136M | $120M | $164M | $212M | $94M | $71M | |
| Short-term Investments | $0 | $10M | $0 | · | · | · | · | |
| Receivables | $20M | $20M | $22M | $22M | $32M | $24M | · | |
| Other Current Assets | $15M | $19M | $15M | $14M | $12M | $12M | · | |
| Current Assets | $161M | $196M | $181M | $225M | $281M | $148M | · | |
| PP&E (Net) | $30M | $38M | $40M | $42M | $39M | $43M | · | |
| PP&E (Gross) | $94M | $92M | $97M | $94M | $85M | $90M | · | |
| Accum. Depreciation | $64M | $55M | $57M | $52M | $45M | $48M | · | |
| Goodwill | $32M | $32M | $32M | $32M | $33M | $32M | · | |
| Intangibles | $72M | $72M | $73M | $74M | $6M | $68M | · | |
| Other Non-current Assets | $6M | $6M | $7M | $6M | $5M | $4M | · | |
| Total Assets | $444M | $494M | $493M | $550M | $595M | $454M | $489M | |
| Accounts Payable | $4M | $3M | $6M | $5M | $6M | $6M | · | |
| Current Liabilities | $99M | $92M | $97M | $90M | $132M | $100M | · | |
| Capital Leases | $82M | $102M | $111M | $121M | $129M | $143M | · | |
| Deferred Tax | · | · | $0 | $14M | $11M | $143.0K | · | |
| Other Non-current Liabilities | $134.0K | $683.0K | $133.0K | $306.0K | $188.0K | $2M | · | |
| Total Liabilities | $261M | $331M | $259M | $280M | $313M | $290M | · | |
| Long-term Debt | · | · | · | $0 | $13M | $25M | · | |
| Total Debt | $0 | $33M | · | · | · | · | · | |
| Common Stock | $883.0K | $889.0K | $879.0K | $809.0K | $812.0K | · | · | |
| Paid-in Capital | $292M | $285M | $280M | $273M | $278M | · | · | |
| Retained Earnings | $-109M | $-124M | $-48M | $-5M | $622.0K | · | · | |
| Stockholders' Equity | $184M | $162M | $233M | $269M | $280M | $164M | · | |
| Liabilities + Equity | $444M | $494M | $493M | $550M | $595M | $454M | · | |
| Shares Outstanding | 88,247,942 | 88,853,150 | 87,925,412 | 80,881,022 | 81,210,626 | 0 | 0 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $9M | $7M | $13M | $11M | $0 | $0 | · | |
| Deferred Tax | $0 | $977.0K | $-15M | $4M | $-73.0K | $78.0K | $225.0K | |
| Amort. of Intangibles | $652.0K | $657.0K | $702.0K | $755.0K | $416.0K | $164.0K | $182.0K | |
| Restructuring | $2M | $1M | $2M | $0 | $0 | $2M | · | |
| Other Non-cash | $-46M | $35M | · | · | · | · | · | |
| Operating Cash Flow | $-14M | $-26M | $-30M | $-15M | $128M | $32M | $8M | |
| CapEx | $3M | $6M | $6M | $9M | $4M | $6M | $8M | |
| Investing Cash Flow | $90M | $-7M | $-5M | $-13M | $-9M | $-4M | $-2M | |
| Debt Issued | $0 | $49M | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $49M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $4M | $16M | $0 | $0 | · | |
| Financing Cash Flow | $-96M | $45M | $-6M | $-30M | $3M | $-143.0K | $-19M | |
| Net Change in Cash | $-20M | $13M | $-42M | $-57M | $122M | $28M | $-13M | |
| Taxes Paid | $156.0K | $-5M | $-2M | $11M | $681.0K | $0 | $0 | |
| Free Cash Flow | $-17M | $-31M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | -6.9% | · | · | · | · | · | |
| Net Margin | 1.5% | -7.7% | · | · | · | · | · | |
| Pretax Margin | 1.7% | -7.6% | · | · | · | · | · | |
| EBITDA Margin | 5.2% | -6.1% | · | · | · | · | · | |
| ROA | 3.2% | -15.5% | · | · | · | · | · | |
| ROE | 8.8% | -38.6% | · | · | · | · | · | |
| ROIC | 19.8% | -35.8% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | · | · | · | · | |
| Quick Ratio | 1.4 | 1.8 | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.0 | · | · | · | · | · | |
| Receivables Turnover | 52.3 | 48.1 | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 4.2% | -17.1% | -14.8% | 74.8% | · | · | |
| Revenue CAGR 3Y | -3.6% | -9.7% | 7.3% | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $996M | $956M | $1.15B | $1.35B | · | · | |
| Net Income TTM | $15M | $-76M | $-43M | $-6M | $99M | · | · | |
| Market Cap | $209M | $148M | · | · | · | · | · | |
| Enterprise Value | $94M | $36M | · | · | · | · | · | |
| P/E | 13.9 | -1.8 | -5.7 | -48.5 | 9.1 | · | · | |
| P/S | 0.2 | 0.1 | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 2.0 | 1.9 | 0.0 | · | · | |
| P / Cash Flow | -15.1 | -5.7 | · | · | · | · | · | |
| P / FCF | -12.1 | -4.7 | · | · | · | · | · | |
| EV / EBITDA | 1.7 | -0.6 | · | · | · | · | · | |
| EV / FCF | -5.4 | -1.1 | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 7.2% | -54.5% | -17.6% | -2.1% | 11.1% | · | · | |
| Payout Ratio | 0.00% | 0.00% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $4M | $16M | $0 | · | · |
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 | $283M | $214M | $245M | $263M | $271M | $253M | $243M | $266M | $286M | $200M | $214M | $252M | $276M | $214M | $207M | $273M | |
| SG&A Expense | $18M | $23M | $25M | $32M | $26M | $27M | $37M | $29M | $25M | $27M | $33M | $29M | $31M | $32M | $32M | $34M | |
| Operating Income | $-3M | $-18M | $67M | $-11M | $-6M | $-5M | $-16M | $-7M | $-4M | $-41M | $-24M | $-9M | $-8M | $-24M | $-22M | $-5M | |
| Pretax Income | $-3M | $-16M | $72M | $-25M | $-23M | $-6M | $-6M | $-27M | $-2M | $-40M | $-22M | $-7M | $-6M | $-23M | $-20M | $-5M | |
| Income Tax | $0 | $0 | $4M | $11.0K | $0 | $0 | $-251.0K | $0 | $173.0K | $1M | $-7M | $-2M | $-1M | $-5M | $-2M | $-290.0K | |
| Net Income | $-3M | $-16M | $69M | $-25M | $-23M | $-6M | $-6M | $-27M | $-2M | $-41M | $-15M | $-5M | $-5M | $-18M | $-18M | $-4M | |
| EPS (Basic) | $-0.03 | $-0.19 | $0.80 | $-0.29 | $-0.27 | $-0.07 | $-0.06 | $-0.33 | $-0.02 | $-0.50 | $-0.18 | $-0.06 | $-0.06 | $-0.22 | $-0.23 | $-0.05 | |
| EPS (Diluted) | $-0.03 | $-0.19 | $0.80 | $-0.29 | $-0.27 | $-0.07 | $-0.06 | $-0.33 | $-0.02 | $-0.50 | $-0.18 | $-0.06 | $-0.06 | $-0.22 | $-0.23 | $-0.05 | |
| Shares (Basic) | 85,714,520 | 85,633,730 | -168,810,354 | 84,574,664 | 84,464,283 | 84,369,811 | -166,700,186 | 83,532,069 | 83,336,516 | 83,334,101 | -164,342,294 | 82,199,757 | 82,195,791 | 82,193,761 | -159,223,593 | 81,622,347 | |
| Shares (Diluted) | 85,714,520 | 85,633,730 | -168,810,354 | 84,574,664 | 84,464,283 | 84,369,811 | -166,700,186 | 83,532,069 | 83,336,516 | 83,334,101 | -164,342,294 | 82,199,757 | 82,195,791 | 82,193,761 | -159,335,146 | 81,622,347 | |
| EBITDA | $-1M | $-16M | · | $-8M | $-3M | $-3M | · | $-6M | $-2M | $-39M | · | $-7M | · | $-22M | · | $-3M |
Bilan 26
| 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 | $105M | $96M | $116M | $143M | $136M | $137M | $136M | $151M | $93M | $91M | $120M | $126M | $124M | $124M | $164M | $193M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $10M | · | · | · | · | · | · | · | · | · | |
| Receivables | $22M | $21M | $20M | $18M | $21M | $21M | $20M | $22M | $28M | $20M | · | $27M | $24M | $24M | · | $27M | |
| Other Current Assets | $20M | $21M | $15M | $19M | $20M | $19M | $19M | $19M | $20M | $20M | · | $19M | $18M | $18M | · | $16M | |
| Current Assets | $160M | $151M | $161M | $193M | $192M | $196M | $196M | $206M | $161M | $155M | · | $197M | $198M | $198M | · | $257M | |
| PP&E (Net) | $27M | $29M | $30M | $32M | $36M | $37M | $38M | $38M | $39M | $40M | · | $41M | $43M | $43M | · | $41M | |
| PP&E (Gross) | · | · | $94M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $64M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Intangibles | · | · | $72M | · | · | · | $72M | · | · | · | · | $5M | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $444M | $435M | $444M | $481M | $489M | $494M | $494M | $503M | $464M | $461M | $493M | $511M | $517M | $517M | $550M | $580M | |
| Accounts Payable | $3M | $3M | $4M | $4M | $3M | $5M | $3M | $3M | $3M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Current Liabilities | $105M | $102M | $99M | $101M | $97M | $101M | $92M | $90M | $91M | $93M | · | $93M | $88M | $88M | · | $103M | |
| Capital Leases | $77M | $81M | $82M | $87M | $92M | $97M | $102M | $102M | $103M | $108M | · | $114M | $115M | $115M | · | $123M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | $9M | $9M | · | $12M | |
| Other Non-current Liabilities | $13.0K | $2M | $134.0K | $1M | $1M | $662.0K | $683.0K | $312.0K | $310.0K | $119.0K | · | $77.0K | $137.0K | $137.0K | · | $96.0K | |
| Total Liabilities | $277M | $267M | $261M | $366M | $351M | $336M | $331M | $329M | $266M | $265M | · | $263M | $266M | $266M | · | $289M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Total Debt | · | · | · | $35M | $34M | $33M | · | $32M | · | · | · | · | · | · | · | $3M | |
| Common Stock | $909.0K | $882.0K | $883.0K | $890.0K | $887.0K | $888.0K | $889.0K | $918.0K | $917.0K | $915.0K | · | $887.0K | $844.0K | $844.0K | · | $813.0K | |
| Paid-in Capital | $294M | $292M | $292M | $291M | $289M | $287M | $285M | $291M | $287M | $283M | · | $278M | $272M | $272M | · | $287M | |
| Retained Earnings | $-128M | $-125M | $-109M | $-177M | $-153M | $-130M | $-124M | $-118M | $-91M | $-89M | · | $-33M | $-23M | $-23M | · | $1M | |
| Stockholders' Equity | $167M | $168M | $184M | $115M | $138M | $158M | $162M | $174M | $197M | $195M | · | $247M | $250M | $250M | · | $289M | |
| Liabilities + Equity | $444M | $435M | $444M | $481M | $489M | $494M | $494M | $503M | $464M | $461M | · | $511M | $517M | $517M | · | $580M | |
| Shares Outstanding | 90,890,473 | 88,117,442 | 88,247,942 | 88,958,101 | 88,723,101 | 88,737,838 | 88,853,150 | 91,832,616 | 91,714,666 | 91,535,412 | 87,925,412 | 88,682,319 | 84,416,022 | 84,416,022 | 80,881,022 | 81,248,163 |
Flux de trésorerie 16
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $-4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | $977.0K | $-7M | $-2M | $-1M | $-5M | $4M | $193.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $175.0K | · | · | · | $178.0K | · | |
| Restructuring | $146.0K | $47.0K | $544.0K | $794.0K | $298.0K | $0 | $425.0K | $18.0K | $598.0K | $0 | $445.0K | $215.0K | $507.0K | $1M | $0 | $0 | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $8M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $12M | $-19M | $-14M | $5M | $642.0K | $-6M | $-9M | $9M | $1M | $-27M | $-3M | $-5M | $8M | $-32M | $-20M | $2M | |
| CapEx | $684.0K | $259.0K | $312.0K | $790.0K | $1M | $1M | $1M | $1M | $886.0K | $2M | $763.0K | $766.0K | $987.0K | $4M | $2M | $2M | |
| Investing Cash Flow | $-680.0K | $-391.0K | $82M | $718.0K | $-1M | $9M | $-5M | $-1M | $2M | $-2M | $249.0K | $-776.0K | $-729.0K | $-4M | $-3M | $-3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $4M | $4M | $4M | |
| Financing Cash Flow | · | · | $-96M | $0 | · | · | $-1M | $47M | $-11.0K | $0 | $-2M | $0 | $-12.0K | $-4M | $-7M | $-9M | |
| Net Change in Cash | $11M | $-20M | $-28M | $6M | $-676.0K | $3M | $-15M | $54M | $3M | $-29M | $-4M | $-5M | $8M | $-40M | $-30M | $-9M | |
| Taxes Paid | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-20M | · | · | · | $-7M | · | · | · | $-29M | · | · | · | $-35M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | -8.2% | · | -4.0% | -2.0% | -2.1% | · | -2.8% | -1.3% | -20.7% | · | -3.5% | · | -11.1% | · | -1.9% | |
| Net Margin | -0.96% | -7.6% | · | -9.4% | -8.4% | -2.4% | · | -10.2% | -0.58% | -20.7% | · | -1.9% | · | -8.2% | · | -1.5% | |
| Pretax Margin | -0.96% | -7.6% | · | -9.5% | -8.3% | -2.5% | · | -10.3% | -0.56% | -20.2% | · | -2.8% | · | -10.9% | · | -1.7% | |
| EBITDA Margin | -0.51% | -7.2% | · | -3.2% | -1.2% | -1.4% | · | -2.1% | -0.61% | -19.7% | · | -2.7% | · | -10.2% | · | -1.2% | |
| ROA | -0.59% | -3.5% | · | -5.0% | -4.8% | -1.2% | · | -5.4% | -0.34% | -8.5% | · | -0.89% | · | -3.2% | · | -1.4% | |
| ROE | -1.8% | -10.0% | · | -17.1% | -13.6% | -3.4% | · | -12.9% | -0.74% | -18.6% | · | -1.8% | · | -6.6% | · | -2.7% | |
| ROIC | -2.1% | -10.4% | · | -7.1% | -3.2% | -2.8% | · | -3.6% | -2.1% | -21.9% | · | -2.6% | · | -7.3% | · | -1.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 2.3 | 1.8 | 1.7 | · | 2.1 | 2.2 | 2.2 | · | 2.5 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.6 | 1.6 | 1.6 | · | 1.9 | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.7 | · | 2.1 | |
| Debt / Equity | · | · | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | · | · | 0.0 |
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 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | · | 0.4 | · | 0.9 | |
| Receivables Turnover | 13.2 | 10.4 | · | 13.2 | 11.3 | 12.5 | · | 10.9 | 11.0 | 9.1 | · | 9.4 | · | 8.3 | · | 20.4 |
Valorisation (TTM) 15
| 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 | $1.03B | $1.00B | · | $1.05B | $1.08B | $1.01B | · | $1.00B | $1.01B | $942M | · | $1.01B | $1.13B | $1.16B | · | $1.30B | |
| Net Income TTM | $-66M | $-70M | · | $-81M | $-58M | $-76M | · | $-75M | $-53M | $-69M | · | $-32M | $-17M | $-5M | · | $38M | |
| Market Cap | $161M | $145M | · | $254M | $206M | $153M | · | $168M | $106M | $145M | · | $200M | $187M | $250M | · | $317M | |
| Enterprise Value | · | · | · | $146M | $103M | $49M | · | $49M | · | · | · | · | · | · | · | $128M | |
| P/E | -2.3 | -2.0 | · | -3.0 | -3.4 | -1.9 | · | -2.0 | -1.8 | -1.9 | · | -5.8 | -10.6 | -42.3 | · | 8.3 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 2.2 | 1.5 | 1.0 | · | 1.0 | 0.5 | 0.7 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.1 | · | 3.1 | 2.0 | 1.2 | · | 1.2 | 0.6 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | |
| P / Cash Flow | · | -7.5 | · | · | · | -27.2 | · | · | · | -5.3 | · | · | · | -7.9 | · | · | |
| P / FCF | · | -7.4 | · | · | · | -22.9 | · | · | · | -4.9 | · | · | · | -7.1 | · | · | |
| EV / EBITDA | · | · | · | -17.2 | -31.2 | -14.3 | · | -8.8 | · | · | · | · | · | · | · | -39.7 | |
| EV / FCF | · | · | · | · | · | -7.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | -44.1% | -50.0% | · | -33.6% | -29.7% | -53.5% | · | -49.7% | -55.2% | -53.2% | · | -17.3% | -9.5% | -2.4% | · | 12.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -23.9% | · | · |
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 | $1.03B | $996M | $956M | $1.15B | $1.35B |
| Marge d'exploitation % | 4.4% | -6.9% | — | — | — |
| Résultat net | $15M | $-76M | $-43M | $-6M | $99M |
| BPA dilué | $0.17 | $-0.91 | $-0.52 | $-0.08 | $1.21 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.2 | — | — | — |
| Ratio de liquidité | 1.6 | 2.1 | — | — | — |
| Ratio de liquidité réduite | 1.4 | 1.8 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-17M | $-31M | — | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 143 déclarants · $76.0M 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 |
|---|---|---|---|---|
| 25 (+6 vs T. préc.) | 16 (-3 vs T. préc.) | 43 (+1 vs T. préc.) | 38 (+1 vs T. préc.) | +7.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8 788 185 | 3 708 095 | 11,56% | Actions |
| Clearline Capital LP | $7 029 298 | 3 971 355 | 9,25% | Actions |
| AMERIPRISE FINANCIAL INC | $6 500 257 | 3 672 462 | 8,55% | Actions |
| Moerus Capital Management LLC | $5 736 729 | 3 241 090 | 7,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 499 917 | 3 107 298 | 7,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 344 734 | 3 019 624 | 7,03% | Actions |
| Portolan Capital Management, LLC | $4 246 874 | 2 399 364 | 5,59% | Actions |
| GATE CITY CAPITAL MANAGEMENT, LLC | $3 769 548 | 2 129 688 | 4,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 905 950 | 1 641 337 | 3,82% | Actions |
| First Eagle Investment Management, LLC | $2 904 696 | 1 641 071 | 3,82% | Actions |
| STATE STREET CORP | $2 366 125 | 1 336 794 | 3,11% | Actions |
| Saber Capital Managment, LLC | $2 365 109 | 1 336 220 | 3,11% | Actions |
| Stokes Family Office, LLC | $1 681 500 | 950 000 | 2,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 642 333 | 927 872 | 2,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 477 407 | 834 693 | 1,94% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 296 762 | 732 634 | 1,71% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $996 944 | 563 245 | 1,31% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $906 111 | 511 927 | 1,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862 002 | 487 007 | 1,13% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $736 407 | 416 049 | 0,97% | Actions |
| TWO SIGMA ADVISERS, LP | $622 635 | 262 715 | 0,82% | Actions |
| D. E. Shaw & Co., Inc. | $570 372 | 322 244 | 0,75% | Actions |
| Cullen Capital Management, LLC | $547 442 | 309 289 | 0,72% | Actions |
| Diversified Investment Strategies, LLC | $540 926 | 305 608 | 0,71% | Actions |
| TWO SIGMA INVESTMENTS, LP | $448 419 | 253 344 | 0,59% | Actions |
| Cubist Systematic Strategies, LLC | $428 193 | 149 718 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $427 701 | 241 639 | 0,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396 404 | 223 957 | 0,52% | Actions |
| CastleKnight Management LP | $313 403 | 177 064 | 0,41% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $285 745 | 161 438 | 0,38% | Actions |
| XY Capital Ltd | $267 205 | 150 963 | 0,35% | Actions |
| Vise Technologies, Inc. | $261 640 | 147 819 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255 333 | 144 256 | 0,34% | Actions |
| Susquehanna Portfolio Strategies, LLC | $191 631 | 108 266 | 0,25% | Actions |
| Nuveen, LLC | $168 748 | 95 338 | 0,22% | Actions |
| OPPENHEIMER & CO INC | $131 348 | 74 208 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $126 463 | 71 448 | 0,17% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $125 711 | 71 023 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $120 243 | 67 934 | 0,16% | Actions |
| MARSHALL WACE, LLP | $119 304 | 67 403 | 0,16% | Actions |
| Bank of New York Mellon Corp | $113 085 | 63 890 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $107 660 | 60 825 | 0,14% | Actions |
| CITIGROUP INC | $94 299 | 53 276 | 0,12% | Actions |
| CITIZENS FINANCIAL GROUP INC/RI | $91 463 | 51 674 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $91 172 | 51 514 | 0,12% | Actions |
| LPL Financial LLC | $76 813 | 43 397 | 0,10% | Actions |
| Mariner, LLC | $76 545 | 43 244 | 0,10% | Actions |
| BANK OF AMERICA CORP /DE/ | $76 051 | 42 967 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $73 440 | 41 492 | 0,10% | Actions |
| XTX Topco Ltd | $67 856 | 38 337 | 0,09% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $63 219 | 35 717 | 0,08% | Actions |
| Cetera Investment Advisers | $60 700 | 34 294 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $60 037 | 33 919 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $59 739 | 33 751 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59 711 | 33 735 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $56 994 | 32 200 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 755 | 31 500 | 0,07% | Option de vente |
| TWO SIGMA SECURITIES, LLC | $55 098 | 31 129 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $54 664 | 30 369 | 0,07% | Actions |
| BlackRock, Inc. | $54 328 | 30 694 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $51 635 | 27 034 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $51 151 | 28 899 | 0,07% | Actions |
| Invesco Ltd. | $49 204 | 27 799 | 0,06% | Actions |
| PFS Partners, LLC | $48 465 | 27 381 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $47 896 | 16 291 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $46 740 | 28 500 | 0,06% | Actions |
| Cerity Partners LLC | $45 781 | 25 865 | 0,06% | Actions |
| Creative Planning | $42 253 | 23 872 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $41 554 | 23 477 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $37 083 | 20 951 | 0,05% | Actions |
| Pekin Hardy Strauss, Inc. | $35 400 | 20 000 | 0,05% | Actions |
| Mesirow Financial Investment Management, Inc. | $32 745 | 18 500 | 0,04% | Actions |
| SEI INVESTMENTS CO | $30 510 | 17 237 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $28 899 | 16 327 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $28 747 | 16 241 | 0,04% | Actions |
| COLLECTIVE FAMILY OFFICE LLC | $28 320 | 16 000 | 0,04% | Actions |
| Golden State Wealth Management, LLC | $26 550 | 15 000 | 0,03% | Actions |
| STRS OHIO | $24 426 | 13 800 | 0,03% | Actions |
| Ground Swell Capital, LLC | $24 222 | 13 685 | 0,03% | Actions |
| Tandem Financial, LLC | $23 895 | 13 500 | 0,03% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23 281 | 13 153 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 187 | 13 100 | 0,03% | Option d'achat |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22 555 | 12 743 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $21 771 | 12 300 | 0,03% | Option de vente |
| Graham Capital Management, L.P. | $21 208 | 11 982 | 0,03% | Actions |
| SIMPLEX TRADING, LLC | $20 662 | 11 674 | 0,03% | Actions |
| Vanguard Personalized Indexing Management, LLC | $20 286 | 11 461 | 0,03% | Actions |
| NORTHERN TRUST CORP | $19 836 | 11 207 | 0,03% | Actions |
| RAYMOND JAMES FINANCIAL INC | $19 829 | 11 203 | 0,03% | Actions |
| Accurate Wealth Management, LLC | $19 100 | 10 000 | 0,03% | Actions |
| BRIGHTON JONES LLC | $18 217 | 10 292 | 0,02% | Actions |
| Atria Investments, Inc | $18 043 | 10 194 | 0,02% | Actions |
| BARCLAYS PLC | $16 046 | 9 065 | 0,02% | Actions |
| MORGAN STANLEY | $15 730 | 8 887 | 0,02% | Actions |
| CWM, LLC | $14 734 | 8 984 | 0,02% | Actions |
| FIRST HORIZON CORP | $14 070 | 7 949 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $13 252 | 7 487 | 0,02% | Actions |
| FMR LLC | $12 257 | 6 925 | 0,02% | Actions |
| Sunbelt Securities, Inc. | $11 836 | 7 217 | 0,02% | Actions |
| Legal & General Group Plc | $11 795 | 6 664 | 0,02% | Actions |
Initiés de la société 20 initiés · 10 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Liebowitz | President and Chief Executive Officer Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December 16, 2021, which wa | 24 novembre 2024 A | 1 597 310 | 0 | 0 | $0 |
| Howard M. Lorber | Former Chairman, President & CEO | 18 novembre 2024 S | 1 358 499 | 0 | 0 | $0 |
| Scott J. Durkin | President and CEO of Douglas Elliman Realty, LLC Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December 16, 20 | 29 février 2024 A | 327 772 | 0 | 0 | $0 |
| Bryant J Kirkland III | Executive Vice President, Treasurer and CFO | 10 avril 2026 A | 1 877 274 | 0 | 0 | $0 |
| Lisa M. Seligman | Vice President of Human Resources Exhibit 24 - Limited Power of Attorney filed with Form 3 dated January 1, 2023, which was file | 15 décembre 2024 F | 83 029 | 0 | 0 | $0 |
| Stephen T. Larkin | Vice President of Communications Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December 16, 2021, which was fil | 15 décembre 2024 F | 112 367 | 0 | 0 | $0 |
| Daniel A. Sachar | Vice President of Innovation and Managing Director of New Valley Ventures LLC Exhibit 24 - Limited Power of Attorney filed with | 15 décembre 2024 F | 102 607 | 0 | 0 | $0 |
| James D Ballard | SVP, Enterprise Efficiency and Chief Technology Officer Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December | 29 février 2024 A | 178 835 | 0 | 0 | $0 |
| Marc N Bell | SVP, Secretary and General Counsel Exhibit 24 - Limited Power of Attorney filed with Form 3 dated December 16, 2021, which was | 29 février 2024 A | 352 495 | 0 | 0 | $0 |
| Karen J. Chesleigh | Vice President of Human Resources | 31 décembre 2021 A | 50 000 | 0 | 0 | $0 |
| Sanghyun Lee | Administrateur | 14 août 2026 A | 74 627 | 0 | 0 | $0 |
| Justyn Feldman | Administrateur | 14 août 2026 A | 74 627 | 0 | 0 | $0 |
| Mark Zeitchick | Administrateur | 10 avril 2026 A | 388 220 | 0 | 0 | $0 |
| Richard Lampen | Administrateur | 10 avril 2026 A | 1 244 447 | 0 | 0 | $0 |
| Wilson White | Administrateur | 28 juin 2025 A | 208 380 | 0 | 0 | $0 |
| Scott D. Vogel | Administrateur | 28 juin 2025 A | 108 256 | 0 | 0 | $0 |
| Patrick J Bartels JR | Administrateur | 28 juin 2025 A | 255 958 | 0 | 0 | $0 |
| Lynn Mestel | Administrateur | 6 mai 2024 A | 144 560 | 0 | 0 | $0 |
| Ronald J Kramer | Administrateur | 6 mai 2024 A | 175 060 | 0 | 0 | $0 |
| Bradley Harris Brodie | — | 13 août 2026 F | 400 407 | 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 |
|---|---|---|---|---|---|
| Howard M. Lorber ×4 dépôts | 23 octobre 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 247 080 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 102 849 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61 761 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 136 369 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 706 634 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 817 888 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 85 480 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 32 336 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 966 929 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 286 634 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3 452 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 699 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 15 000 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 725 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 960 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 109 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 294 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 876 296 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 149 365 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 419 177 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 069 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 10 407 NS | 30 avril 2026 | N-PORT |