DV DoubleVerify Holdings, Inc. Common Stock
$13,32
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$8–$16
65% of range
Note des analystes
BUY
26 analysts
Objectif de cours
$14
+2% upside
P/E (TTM)
44.4
ROE
4.6%
Marge nette
6.8%
DV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.32
Capitalisation Boursière
$2.16B
P/E (TTM)
44.4
BPA (TTM)
$0.30
Revenus (TTM)
$748M
Rendement div.
—
ROE
4.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $16
DV 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
$748M
2019-12-31
→
2025-12-31
BPA
$0.30
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$173M
2021-12-31
→
2025-12-31
Marges
6.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DV
Médiane des pairs
P/E (TTM)
44.4
197.0
P/S (TTM)
2.9
2.2
P/B
1.9
1.6
Price / FCF (Cours / FCF)
12.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DV
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.6%
—
Net Profit Margin (Marge nette)
6.8%
-4.7%
ROA
3.9%
-2.0%
ROE
4.6%
-4.0%
ROIC
4.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DV
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.3
1.7
Quick Ratio (Ratio de liquidité réduite)
4.0
—
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
DV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.1%
—
EPS YoY (BPA Année/Année)
-6.2%
—
Net Income YoY (Bénéfice net YoY)
-9.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DV
Médiane des pairs
DV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 4 15,4%
- Achat 13 50,0%
- Conserver 8 30,8%
- Vente 1 3,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18
Médiane
$13.60
Maintenant
$13.32
Bas
$12.00
Haut
$14.00
Objectif médian
$13.60
+2,1%
Objectif moyen
$13.52
+1,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.08 | $0.11 | -0.03% |
| 31 mars 2026 | $0.04 | $0.06 | -0.02% |
| 31 décembre 2025 | $0.18 | $0.17 | 0.01% |
| 30 septembre 2025 | $0.06 | $0.10 | -0.04% |
| 30 juin 2025 | $0.06 | $0.06 | 0.00% |
| 31 mars 2025 | $0.01 | $0.02 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $748M | $657M | $573M | $452M | $333M | $244M | $183M | |
| Cost of Revenue | $133M | $117M | $107M | $78M | $54M | $36M | $25M | |
| R&D Expense | $178M | $153M | $125M | $95M | $63M | $47M | $32M | |
| SG&A Expense | $110M | $92M | $88M | $79M | $81M | $53M | $27M | |
| Operating Income | $79M | $82M | $86M | $59M | $27M | $21M | $39M | |
| Interest Expense | $2M | $1M | $1M | $905.0K | $1M | $5M | $5M | |
| Interest Income | · | · | $11M | $2M | $11.0K | · | · | |
| Other Non-op | $5M | $7M | $11M | $1M | $309.0K | $885.0K | $1M | |
| Pretax Income | $83M | $89M | $96M | $59M | $26M | $17M | $35M | |
| Income Tax | $32M | $33M | $24M | $16M | $-3M | $-3M | $12M | |
| Net Income | $51M | $56M | $71M | $43M | $29M | $20M | $23M | |
| EPS (Basic) | $0.31 | $0.33 | $0.43 | $0.26 | $0.20 | $0.15 | $0.17 | |
| EPS (Diluted) | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 | $0.14 | $0.16 | |
| Shares (Basic) | 162,780,000 | 170,515,000 | 167,803,000 | 163,882,000 | 148,309,000 | 138,072,000 | 139,650,000 | |
| Shares (Diluted) | 166,683,000 | 175,076,000 | 173,435,000 | 170,755,000 | 160,264,000 | 145,443,000 | 143,046,000 | |
| EBITDA | $136M | $128M | $127M | $93M | $57M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $293M | $310M | $268M | $222M | $33M | $11M | |
| Short-term Investments | · | $18M | · | · | · | · | · | |
| Receivables | $221M | $226M | $207M | $167M | $123M | $95M | · | |
| Prepaid Expense | $39M | $22M | $16M | $10M | $23M | $14M | · | |
| Current Assets | $519M | $559M | $533M | $445M | $368M | $142M | · | |
| PP&E (Net) | $103M | $70M | $58M | $47M | $18M | $18M | · | |
| Accum. Depreciation | $83M | $54M | $38M | $26M | $27M | $15M | · | |
| Goodwill | $516M | $428M | $436M | $343M | $351M | $227M | · | |
| Intangibles | $102M | $110M | $141M | $135M | $153M | $122M | · | |
| Other Non-current Assets | $16M | $6M | $2M | $2M | $3M | $2M | · | |
| Total Assets | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Accounts Payable | $15M | $12M | $13M | $7M | $4M | $3M | · | |
| Accrued Liabilities | $74M | $55M | $44M | $33M | $41M | $25M | · | |
| Current Liabilities | $122M | $103M | $84M | $69M | $57M | $34M | · | |
| Capital Leases | $78M | $77M | $72M | $74M | $3M | $3M | · | |
| Deferred Tax | $11M | $9M | $8M | $13M | $30M | $31M | · | |
| Other Non-current Liabilities | $6M | $3M | $3M | $4M | $3M | $3M | · | |
| Total Liabilities | $223M | $193M | $169M | $160M | $93M | $95M | · | |
| Common Stock | $177.0K | $174.0K | $171.0K | $165.0K | $162.0K | $140.0K | · | |
| Paid-in Capital | $1.06B | $974M | $878M | $756M | $717M | $621M | · | |
| Retained Earnings | $306M | $255M | $199M | $128M | $84M | $55M | · | |
| Treasury Stock | $248M | $132M | $743.0K | $796.0K | $2M | $261M | · | |
| AOCI | $13M | $-15M | $-3M | $-6M | $-771.0K | $1M | · | |
| Stockholders' Equity | $1.13B | $1.08B | $1.07B | $877M | $799M | $417M | $318M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Shares Outstanding | 161,900,000 | 167,069,000 | 171,146,000 | 165,417,000 | 162,297,000 | 125,074,000 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $45M | $41M | $34M | $30M | $25M | $22M | |
| Stock-based Comp | $104M | $91M | $59M | $42M | $22M | $6M | · | |
| Deferred Tax | $4M | $-22M | $-25M | $-20M | $-8M | $-5M | $2M | |
| Amort. of Intangibles | $30M | $29M | $28M | $25M | $19M | $18M | $17M | |
| Other Non-cash | $-4M | $-11M | $-27M | $-5M | $31M | · | · | |
| Operating Cash Flow | $211M | $160M | $120M | $95M | $83M | $21M | $29M | |
| CapEx | $39M | $27M | $17M | $40M | $9M | $10M | $6M | |
| Investing Cash Flow | $-105M | $-45M | $-84M | $-40M | $-159M | $-10M | $-63M | |
| Debt Issued | · | · | · | · | · | $90M | $20M | |
| Net Debt Issued | · | · | · | · | $-22M | · | · | |
| Stock Repurchased | $132M | $128M | $5M | $10M | $2M | · | · | |
| Net Stock Activity | $-132M | $-128M | $-5M | $-10M | $-2M | · | · | |
| Financing Cash Flow | $-144M | $-129M | $6M | $-8M | $264M | $10M | $15M | |
| Net Change in Cash | $-34M | $-17M | $42M | $46M | $188M | $22M | $-19M | |
| Taxes Paid | $61M | $42M | $61M | $12M | $8M | $16M | $2M | |
| Free Cash Flow | $173M | $133M | $103M | $55M | $73M | · | · | |
| Levered FCF | $172M | $132M | $102M | $54M | $72M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% | · | · | |
| Net Margin | 6.8% | 8.6% | 12.5% | 9.6% | 8.8% | · | · | |
| Pretax Margin | 11.1% | 13.5% | 16.8% | 13.1% | 7.8% | · | · | |
| EBITDA Margin | 18.1% | 19.4% | 22.1% | 20.6% | 17.1% | · | · | |
| ROA | 3.9% | 4.5% | 6.3% | 4.5% | 4.2% | · | · | |
| ROE | 4.6% | 5.1% | 6.9% | 5.0% | 3.8% | · | · | |
| ROIC | 4.3% | 4.8% | 5.9% | 4.9% | 3.8% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 | · | · | |
| Quick Ratio | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 | · | · | |
| Interest Coverage | 45.7 | 73.7 | 80.4 | 65.2 | 22.8 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.3 | 3.0 | 3.1 | 3.1 | 3.1 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 14.7% | 26.6% | 36.0% | 36.4% | · | · | |
| Revenue CAGR 3Y | 18.3% | 25.4% | 32.9% | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | |
| EPS YoY | -6.2% | -21.9% | 64.0% | 38.9% | 28.6% | · | · | |
| EPS CAGR 3Y | 6.3% | 21.1% | 43.1% | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | -21.3% | 65.2% | 47.6% | 43.3% | · | · | |
| Net Income CAGR 3Y | 5.4% | 24.3% | 51.7% | · | · | · | · | |
| Net Income CAGR 5Y | 19.9% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $657M | $573M | $452M | $333M | · | · | |
| Net Income TTM | $51M | $56M | $71M | $43M | $29M | · | · | |
| Market Cap | $1.85B | $3.21B | $6.29B | $3.63B | $5.40B | · | · | |
| P/E | 38.1 | 60.0 | 89.7 | 87.8 | 184.9 | · | · | |
| P/S | 2.5 | 4.9 | 11.0 | 8.0 | 16.2 | · | · | |
| P/B | 1.6 | 3.0 | 5.9 | 4.1 | 6.8 | · | · | |
| P / Tangible Book | 3.6 | 5.9 | 12.7 | 9.1 | 18.3 | · | · | |
| P / Cash Flow | 8.8 | 20.1 | 52.6 | 38.3 | 65.3 | · | · | |
| P / FCF | 10.7 | 24.2 | 61.3 | 66.2 | 73.6 | · | · | |
| Earnings Yield | 2.6% | 1.7% | 1.1% | 1.1% | 0.54% | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $181M | $206M | $189M | $189M | $165M | $191M | $170M | $156M | $141M | $172M | $144M | $134M | $123M | $134M | $112M | |
| Cost of Revenue | $32M | $33M | $36M | $33M | $33M | $31M | $34M | $29M | $26M | $27M | $30M | $26M | $26M | $24M | $23M | $19M | |
| R&D Expense | $46M | $45M | $42M | $45M | $47M | $45M | $38M | $39M | $40M | $36M | $33M | $32M | $32M | $29M | $26M | $24M | |
| SG&A Expense | $27M | $26M | $27M | $27M | $30M | $27M | $24M | $23M | $23M | $22M | $25M | $23M | $20M | $20M | $18M | $19M | |
| Operating Income | $23M | $16M | $38M | $21M | $14M | $7M | $39M | $26M | $11M | $7M | $38M | $18M | $15M | $15M | $29M | $14M | |
| Interest Expense | $475.0K | $413.0K | $403.0K | $467.0K | $443.0K | $420.0K | $300.0K | $353.0K | $233.0K | $232.0K | $275.0K | $288.0K | $247.0K | $256.0K | $224.0K | $226.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $3M | $3M | · | · | |
| Other Non-op | $-644.0K | $-993.0K | $59.0K | $-99.0K | $2M | $3M | $-1M | $4M | $2M | $2M | $4M | $2M | $2M | $3M | $2M | $-231.0K | |
| Pretax Income | $22M | $14M | $37M | $21M | $15M | $10M | $37M | $30M | $13M | $9M | $42M | $20M | $17M | $18M | $30M | $14M | |
| Income Tax | $9M | $8M | $8M | $10M | $6M | $7M | $14M | $11M | $5M | $2M | $9M | $6M | $4M | $6M | $12M | $4M | |
| Net Income | $13M | $6M | $29M | $10M | $9M | $2M | $23M | $18M | $7M | $7M | $33M | $13M | $13M | $12M | $18M | $10M | |
| EPS (Basic) | $0.08 | $0.04 | $0.19 | $0.06 | $0.05 | $0.01 | $0.14 | $0.11 | $0.04 | $0.04 | $0.20 | $0.08 | $0.08 | $0.07 | $0.11 | $0.06 | |
| EPS (Diluted) | $0.08 | $0.04 | $0.18 | $0.06 | $0.05 | $0.01 | $0.14 | $0.10 | $0.04 | $0.04 | $0.19 | $0.08 | $0.07 | $0.07 | $0.10 | $0.06 | |
| Shares (Basic) | 153,959,000 | 160,772,000 | -327,108,000 | 162,031,000 | 162,740,000 | 165,117,000 | -342,673,000 | 170,254,000 | 171,628,000 | 171,306,000 | -332,974,000 | 168,606,000 | 166,540,000 | 165,631,000 | -326,637,000 | 164,297,000 | |
| Shares (Diluted) | 157,891,000 | 164,108,000 | -335,452,000 | 166,497,000 | 166,697,000 | 168,941,000 | -350,920,000 | 173,911,000 | 175,961,000 | 176,124,000 | -344,690,000 | 173,980,000 | 172,488,000 | 171,657,000 | -340,783,000 | 170,876,000 | |
| EBITDA | $23M | $31M | · | $21M | $14M | $19M | · | $26M | $11M | $18M | · | $18M | $15M | $24M | · | $14M |
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 | $210M | $174M | $259M | $201M | $212M | $156M | $293M | $312M | $256M | $302M | $310M | $259M | $295M | $286M | $268M | $243M | |
| Short-term Investments | · | · | · | · | $5M | $18M | $18M | $51M | $83M | $32M | · | · | · | · | · | · | |
| Receivables | $215M | $223M | $221M | $218M | $189M | $213M | $226M | $193M | $188M | $196M | · | $191M | $176M | $174M | · | $141M | |
| Prepaid Expense | $46M | $55M | $39M | $59M | $57M | $34M | $22M | $24M | $33M | $20M | · | $19M | $21M | $17M | · | $21M | |
| Current Assets | $471M | $451M | $519M | $477M | $462M | $422M | $559M | $580M | $560M | $550M | · | $469M | $492M | $477M | · | $405M | |
| PP&E (Net) | $129M | $106M | $103M | $98M | $92M | $86M | $70M | $67M | $65M | $61M | · | $56M | $55M | $49M | · | $43M | |
| Accum. Depreciation | $97M | $91M | $83M | $74M | $67M | $59M | $54M | $49M | $45M | $41M | · | $34M | $31M | $29M | · | $24M | |
| Goodwill | $512M | $513M | $516M | $517M | $517M | $505M | $428M | $438M | $431M | $433M | $436M | $431M | $344M | $344M | $343M | $337M | |
| Intangibles | $88M | $95M | $102M | $108M | $116M | $122M | $110M | $120M | $125M | $133M | · | $147M | $123M | $129M | · | $141M | |
| Other Non-current Assets | $16M | $16M | $16M | $13M | $11M | $11M | $6M | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Accounts Payable | $13M | $12M | $15M | $13M | $13M | $13M | $12M | $13M | $11M | $13M | · | $10M | $9M | $11M | · | $12M | |
| Accrued Liabilities | $52M | $50M | $74M | $70M | $59M | $42M | $55M | $47M | $44M | $34M | · | $42M | $37M | $25M | · | $31M | |
| Current Liabilities | $105M | $95M | $122M | $120M | $105M | $114M | $103M | $88M | $80M | $75M | · | $75M | $66M | $76M | · | $58M | |
| Capital Leases | $75M | $76M | $78M | $79M | $78M | $77M | $77M | $80M | $76M | $75M | · | $73M | $73M | $74M | · | $76M | |
| Deferred Tax | $13M | $11M | $11M | $8M | $9M | $8M | $9M | $10M | $7M | $8M | · | $9M | $1M | $8M | · | $24M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $6M | $8M | $8M | $3M | $3M | $3M | $3M | · | $4M | $4M | $3M | · | $3M | |
| Total Liabilities | $216M | $193M | $223M | $220M | $207M | $217M | $193M | $182M | $167M | $163M | · | $164M | $148M | $162M | · | $161M | |
| Common Stock | $177.0K | $177.0K | $177.0K | $176.0K | $176.0K | $175.0K | $174.0K | $173.0K | $173.0K | $172.0K | · | $170.0K | $167.0K | $166.0K | · | $165.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.05B | $1.03B | $999M | $974M | $949M | $926M | $899M | · | $858M | $788M | $769M | · | $744M | |
| Retained Earnings | $325M | $312M | $306M | $277M | $266M | $258M | $255M | $232M | $214M | $206M | · | $166M | $153M | $140M | · | $109M | |
| Treasury Stock | $313M | $305M | $248M | $260M | $217M | $217M | $132M | $51M | $25M | $1M | · | $397.0K | $528.0K | $669.0K | · | $1M | |
| AOCI | $9M | $8M | $13M | $13M | $12M | $-7M | $-15M | $-163.0K | $-9M | $-7M | · | $-12M | $-6M | $-5M | · | $-13M | |
| Stockholders' Equity | $1.09B | $1.08B | $1.13B | $1.08B | $1.09B | $1.03B | $1.08B | $1.13B | $1.11B | $1.10B | $1.07B | $1.01B | $934M | $903M | $877M | $840M | |
| Liabilities + Equity | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Shares Outstanding | 154,935,000 | 155,929,000 | 161,900,000 | 161,094,000 | 163,575,000 | 162,478,000 | 167,069,000 | 170,631,000 | 171,244,000 | 171,724,000 | · | 169,905,000 | 167,234,000 | 166,131,000 | · | 164,696,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | $26M | $24M | $25M | $27M | $27M | $24M | $23M | $23M | $25M | $20M | $16M | $16M | $15M | $12M | $11M | $11M | |
| Amort. of Intangibles | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-42M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $76M | $4M | $73M | $51M | $50M | $38M | $37M | $55M | $36M | $32M | $52M | $36M | $11M | $21M | $37M | $32M | |
| CapEx | $11M | $11M | $11M | $12M | $10M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $12M | $14M | |
| Investing Cash Flow | $-11M | $-11M | $-12M | $-7M | $3M | $-90M | $25M | $26M | $-57M | $-39M | $-5M | $-72M | $-4M | $-4M | $-12M | $-14M | |
| Stock Repurchased | $25M | $75M | $0 | $50M | $0 | $82M | $78M | $25M | $23M | $2M | · | $945.0K | $2M | $787.0K | · | $492.0K | |
| Net Stock Activity | · | $-75M | · | · | · | $-82M | · | · | · | $-2M | · | · | · | $-787.0K | · | · | |
| Financing Cash Flow | $-29M | $-78M | $-3M | $-55M | $-291.0K | $-86M | $-79M | $-26M | $-24M | $-912.0K | $3M | $531.0K | $3M | $466.0K | $663.0K | $2M | |
| Net Change in Cash | $36M | $-85M | $58M | $-11M | $56M | $-136M | $-19M | $56M | $-45M | $-8M | $51M | $-36M | $10M | $18M | $25M | $19M | |
| Taxes Paid | · | · | $3M | $2M | $53M | $2M | $6M | $7M | $28M | $1M | $8M | $11M | $40M | $2M | $2M | $9M | |
| Free Cash Flow | · | $-6M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · |
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 | 11.9% | 8.6% | · | 11.2% | 7.2% | 4.1% | · | 15.2% | 7.1% | 4.9% | · | 12.7% | 10.9% | 12.4% | · | 12.8% | |
| Net Margin | 6.7% | 3.5% | · | 5.4% | 4.6% | 1.4% | · | 10.7% | 4.8% | 5.1% | · | 9.3% | 9.6% | 9.9% | · | 9.2% | |
| Pretax Margin | 11.3% | 7.9% | · | 10.9% | 8.1% | 5.8% | · | 17.5% | 8.3% | 6.3% | · | 13.6% | 12.6% | 14.4% | · | 12.4% | |
| EBITDA Margin | 11.9% | 17.1% | · | 11.2% | 7.2% | 11.6% | · | 15.2% | 7.1% | 12.7% | · | 12.7% | 10.9% | 19.7% | · | 12.8% | |
| ROA | 0.99% | 0.51% | · | 0.78% | 0.68% | 0.19% | · | 1.5% | 0.63% | 0.62% | · | 1.2% | 1.2% | 1.2% | · | 1.1% | |
| ROE | 1.2% | 0.61% | · | 0.92% | 0.80% | 0.22% | · | 1.7% | 0.73% | 0.72% | · | 1.4% | 1.5% | 1.4% | · | 1.3% | |
| ROIC | 1.2% | 0.65% | · | 0.97% | 0.72% | 0.16% | · | 1.4% | 0.58% | 0.50% | · | 1.2% | 1.2% | 1.2% | · | 1.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.8 | · | 4.0 | 4.4 | 3.7 | · | 6.6 | 7.0 | 7.3 | · | 6.3 | 7.4 | 6.3 | · | 7.0 | |
| Quick Ratio | 4.1 | 4.2 | · | 3.5 | 3.9 | 3.4 | · | 6.3 | 6.6 | 7.0 | · | 6.0 | 7.1 | 6.1 | · | 6.6 | |
| Interest Coverage | 48.5 | 37.9 | · | 45.2 | 30.6 | 16.1 | · | 72.9 | 47.4 | 29.7 | · | 63.3 | 59.3 | 59.4 | · | 63.7 |
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 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 |
Valorisation (TTM) 10
| 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 | $752M | $724M | · | $712M | $680M | $631M | · | $610M | $574M | $541M | · | $513M | $478M | $441M | · | $402M | |
| Net Income TTM | $38M | $28M | · | $40M | $37M | $35M | · | $46M | $41M | $46M | · | $49M | $46M | $37M | · | $33M | |
| Market Cap | $1.68B | $1.48B | · | $1.93B | $2.45B | $2.17B | · | $2.87B | $3.33B | $6.04B | · | $4.75B | $6.51B | $5.01B | · | $4.50B | |
| P/E | 47.1 | 59.4 | · | 54.5 | 74.8 | 70.4 | · | 64.8 | 84.7 | 135.2 | · | 99.8 | 149.7 | 137.0 | · | 136.8 | |
| P/S | 2.2 | 2.0 | · | 2.7 | 3.6 | 3.4 | · | 4.7 | 5.8 | 11.2 | · | 9.3 | 13.6 | 11.3 | · | 11.2 | |
| P/B | 1.5 | 1.4 | · | 1.8 | 2.2 | 2.1 | · | 2.5 | 3.0 | 5.5 | · | 4.7 | 7.0 | 5.5 | · | 5.4 | |
| P / Tangible Book | 3.4 | 3.1 | · | 4.3 | 5.4 | 5.4 | · | 5.0 | 6.1 | 11.4 | · | 11.0 | 13.9 | 11.6 | · | 12.4 | |
| P / Cash Flow | · | 355.1 | · | · | · | 57.7 | · | · | · | 190.0 | · | · | · | 233.8 | · | · | |
| P / FCF | · | -232.5 | · | · | · | 69.2 | · | · | · | 237.9 | · | · | · | 289.1 | · | · | |
| Earnings Yield | 2.1% | 1.7% | · | 1.8% | 1.3% | 1.4% | · | 1.5% | 1.2% | 0.74% | · | 1.0% | 0.67% | 0.73% | · | 0.73% |
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 | $748M | $657M | $573M | $452M | $333M |
| Marge d'exploitation % | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% |
| Résultat net | $51M | $56M | $71M | $43M | $29M |
| BPA dilué | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 |
| Ratio de liquidité réduite | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $173M | $133M | $103M | $55M | $73M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 357 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 59 (-14 vs T. préc.) | 55 (+27 vs T. préc.) | 103 (-21 vs T. préc.) | 122 (+34 vs T. préc.) | +17.1M |
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 |
|---|---|---|---|---|
| Providence Equity Partners L.L.C. | $198 822 662 | 18 341 574 | 15,58% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $105 030 283 | 9 689 140 | 8,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96 926 662 | 8 941 574 | 7,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 118 123 | 5 914 956 | 5,02% | Actions |
| Burgundy Asset Management Ltd. | $58 706 585 | 3 608 272 | 4,60% | Actions |
| STATE STREET CORP | $58 266 626 | 5 375 150 | 4,56% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 586 554 | 5 035 660 | 4,28% | Actions |
| Topline Capital Management, LLC | $34 845 343 | 3 214 515 | 2,73% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32 989 144 | 3 043 279 | 2,58% | Actions |
| FIRST TRUST ADVISORS LP | $32 834 370 | 3 029 025 | 2,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $31 886 609 | 2 940 924 | 2,50% | Actions |
| AMERIPRISE FINANCIAL INC | $23 136 811 | 2 134 392 | 1,81% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 662 719 | 1 813 904 | 1,54% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $19 188 209 | 1 770 130 | 1,50% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $18 343 188 | 1 692 176 | 1,44% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 810 411 | 1 458 525 | 1,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 514 013 | 1 431 182 | 1,22% | Actions |
| GOLDMAN SACHS GROUP INC | $14 887 721 | 1 373 406 | 1,17% | Actions |
| Assenagon Asset Management S.A. | $14 851 104 | 1 370 028 | 1,16% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 857 585 | 1 278 375 | 1,09% | Actions |
| First Eagle Investment Management, LLC | $12 574 400 | 1 160 000 | 0,99% | Actions |
| Trexquant Investment LP | $11 033 169 | 1 017 820 | 0,86% | Actions |
| Gotham Asset Management, LLC | $10 839 458 | 999 950 | 0,85% | Actions |
| RIVERBRIDGE PARTNERS LLC | $10 547 198 | 972 989 | 0,83% | Actions |
| BlackRock, Inc. | $10 246 889 | 945 285 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 896 714 | 912 981 | 0,78% | Actions |
| Veradace Capital Management LLC | $9 315 246 | 859 340 | 0,73% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $9 060 343 | 835 825 | 0,71% | Actions |
| Quantinno Capital Management LP | $8 997 037 | 829 985 | 0,70% | Actions |
| FMR LLC | $8 459 298 | 780 378 | 0,66% | Actions |
| Horizon Investments, LLC | $8 384 306 | 82 604 | 0,66% | Actions |
| Qube Research & Technologies Ltd | $7 473 703 | 689 456 | 0,59% | Actions |
| Cubist Systematic Strategies, LLC | $7 228 501 | 603 381 | 0,57% | Actions |
| Ruffer LLP | $6 752 292 | 623 608 | 0,53% | Actions |
| Public Sector Pension Investment Board | $5 915 030 | 545 667 | 0,46% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 895 952 | 543 907 | 0,46% | Actions |
| GAGNON SECURITIES LLC | $5 672 876 | 523 328 | 0,44% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 410 504 | 499 124 | 0,42% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5 208 620 | 480 500 | 0,41% | Actions |
| Rockefeller Capital Management L.P. | $5 094 518 | 469 974 | 0,40% | Actions |
| Gagnon Advisors, LLC | $4 748 343 | 438 039 | 0,37% | Actions |
| TWO SIGMA ADVISERS, LP | $4 706 416 | 411 400 | 0,37% | Actions |
| OSSIAM | $4 601 569 | 424 499 | 0,36% | Actions |
| Kerrisdale Advisers, LLC | $4 319 079 | 398 439 | 0,34% | Actions |
| Bank of New York Mellon Corp | $4 089 271 | 377 239 | 0,32% | Actions |
| Crestwood Capital Management, L.P. | $4 011 450 | 370 060 | 0,31% | Actions |
| Edgestream Partners, L.P. | $3 824 200 | 352 786 | 0,30% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 820 499 | 352 445 | 0,30% | Actions |
| Robeco Institutional Asset Management B.V. | $3 784 210 | 349 097 | 0,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 743 908 | 345 379 | 0,29% | Actions |
| NATIXIS | $3 740 884 | 345 100 | 0,29% | Actions |
| Diversified Investment Strategies, LLC | $3 703 757 | 341 675 | 0,29% | Actions |
| JSF Financial, LLC | $3 434 448 | 316 831 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $3 408 889 | 314 475 | 0,27% | Actions |
| ING GROEP NV | $3 252 000 | 300 000 | 0,25% | Actions |
| Crossmark Global Holdings, Inc. | $2 994 138 | 276 212 | 0,23% | Actions |
| Swiss National Bank | $2 992 924 | 276 100 | 0,23% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 797 079 | 258 033 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 648 570 | 244 333 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $2 492 333 | 229 920 | 0,20% | Actions |
| BARCLAYS PLC | $2 482 534 | 229 016 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 480 192 | 228 800 | 0,19% | Option d'achat |
| Holocene Advisors, LP | $2 404 702 | 221 836 | 0,19% | Actions |
| CWM, LLC | $2 393 687 | 251 967 | 0,19% | Actions |
| Pale Fire Capital SE | $2 388 442 | 220 336 | 0,19% | Actions |
| Brevan Howard Capital Management LP | $2 377 255 | 219 304 | 0,19% | Actions |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2 213 701 | 204 216 | 0,17% | Actions |
| Caption Management, LLC | $2 168 000 | 200 000 | 0,17% | Option de vente |
| Legal & General Group Plc | $2 092 337 | 193 020 | 0,16% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 072 206 | 191 163 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $2 009 389 | 185 368 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 868 957 | 172 413 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 853 304 | 170 969 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 762 697 | 185 547 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $1 745 507 | 143 900 | 0,14% | Option de vente |
| BANK OF NOVA SCOTIA | $1 713 425 | 158 065 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 702 486 | 179 209 | 0,13% | Actions |
| XTX Topco Ltd | $1 691 745 | 156 065 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $1 651 463 | 152 349 | 0,13% | Actions |
| Dana Investment Advisors, Inc. | $1 629 870 | 150 357 | 0,13% | Actions |
| Amundi | $1 575 268 | 145 320 | 0,12% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 574 380 | 145 238 | 0,12% | Actions |
| PEAK6 LLC | $1 517 600 | 140 000 | 0,12% | Option d'achat |
| ROYCE & ASSOCIATES LP | $1 495 400 | 137 952 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 488 234 | 137 291 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 461 113 | 134 789 | 0,11% | Actions |
| MACKENZIE FINANCIAL CORP | $1 447 639 | 133 546 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $1 430 707 | 131 984 | 0,11% | Actions |
| DIVERSIFIED TRUST CO | $1 350 653 | 124 599 | 0,11% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 298 979 | 119 832 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $1 288 833 | 118 896 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 272 204 | 117 362 | 0,10% | Actions |
| Campbell & CO Investment Adviser LLC | $1 226 990 | 113 191 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 151 848 | 106 259 | 0,09% | Actions |
| Penbrook Management LLC | $1 112 834 | 102 660 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 101 680 | 101 631 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 099 176 | 101 400 | 0,09% | Option d'achat |
| MORGAN STANLEY | $1 022 212 | 94 300 | 0,08% | Actions |
| Jump Financial, LLC | $959 340 | 88 500 | 0,08% | Actions |
| Mariner, LLC | $941 504 | 86 849 | 0,07% | Actions |
Initiés de la société 18 initiés · 6 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Zagorski | Chief Executive Officer | 30 juin 2026 M | 580 364 | 0 | 0 | $0 |
| Nicola T Allais | Chief Financial Officer | 15 juin 2026 M | 172 459 | 0 | 0 | $0 |
| Matthew F. Mclaughlin | Chief Operating Officer | 24 mars 2022 S | 451 597 | 0 | 0 | $0 |
| Steven John Mougis | Global Chief Comm. Officer | 15 juin 2026 M | 95 160 | 0 | 0 | $0 |
| Andrew E Grimmig | Chief Legal Officer | 15 juin 2026 M | 169 718 | 0 | 0 | $0 |
| Julie Eddleman | Global Chief Comm. Officer | 15 juin 2025 M | 209 330 | 0 | 0 | $0 |
| Jennifer Storms | Administrateur | 2 juin 2026 M | 14 728 | 0 | 0 | $0 |
| Lucy Stamell Dobrin | Administrateur | 9 septembre 2025 S | 0 | 0 | 1 | $-92 748 |
| Robert Davis Noell | Administrateur | 9 septembre 2025 J | 40 658 | 0 | 0 | $0 |
| Laura Desmond | Administrateur | 3 septembre 2025 M | 223 945 | 0 | 0 | $0 |
| Sundeep Jain | Administrateur | 21 mai 2025 A | 10 724 | 0 | 0 | $0 |
| Rosario C Perez | Administrateur | 21 mai 2025 A | 31 917 | 0 | 0 | $0 |
| Gary Swidler | Administrateur | 21 mai 2025 A | 15 565 | 0 | 0 | $0 |
| Kelli Turner | Administrateur | 21 mai 2025 A | 25 479 | 0 | 0 | $0 |
| Scott Wagner | Administrateur | 21 mai 2025 A | 31 917 | 0 | 0 | $0 |
| Teri List-Stoll | Administrateur | 5 juin 2023 A | 59 508 | 0 | 0 | $0 |
| David J. Phillips | Détenteur de 10% | 21 novembre 2025 G | 15 360 | 0 | 0 | $0 |
| Michael Dominguez | Détenteur de 10% | 21 novembre 2025 G | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 75 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,68% | 22 310 SH | 8 août 2026 | Quotidien |
| RNIN · EA Series Trust | 1,29% | 179 405 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,27% | 1 707 803 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,40% | 8 210 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,35% | 488 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 45 718 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 5 874 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,22% | 31 795 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 661 063 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 219 236 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 108 171 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 126 872 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,12% | 143 221 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 244 614 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 20 062 SH | 8 août 2026 | Quotidien |
| GGME · Invesco Exchange-Traded Fund Trust | 0,10% | 3 547 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 673 143 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,10% | 697 517 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,09% | 15 140 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,09% | 634 980 NS | 30 avril 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,09% | 147 614 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 89 454 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,09% | 491 812 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 254 267 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 211 577 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,08% | 1 054 823 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 7 770 981 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 52 355 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 444 036 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 125 574 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,07% | 467 893 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 110 815 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 95 237 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,06% | 1 598 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 7 112 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 592 123 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 811 892 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,05% | 1 723 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 575 615 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9 015 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 521 155 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 716 004 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,03% | 3 631 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 645 209 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 21 970 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 6 077 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 8 773 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 13 582 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 464 557 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 983 547 SH | 8 août 2026 | Quotidien |