EGHT 8x8 Inc - Common stock
$2,12
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$2–$3
41% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$3
+22% upside
P/E (TTM)
212.0
ROE
1.2%
Marge nette
0.22%
À propos de 8x8 Inc - Common stock Présentation de l'entreprise depuis Wikipedia
8x8 Inc. est un fournisseur américain de téléphonie sur IP. Ses produits comprennent des communications vocales, de centre de contact, vidéo, mobiles et unifiées basées sur le cloud pour les entreprises. Depuis 2018, 8x8 Inc. gère Jitsi, le logiciel de visioconférence libre et respectant la vie privée.
Lire la suite
8x8 Inc. est un fournisseur américain de téléphonie sur IP. Ses produits comprennent des communications vocales, de centre de contact, vidéo, mobiles et unifiées basées sur le cloud pour les entreprises. Depuis 2018, 8x8 Inc. gère Jitsi, le logiciel de visioconférence libre et respectant la vie privée.
## Références
Portail des télécommunications
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
EGHT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.12
Capitalisation Boursière
$299M
P/E (TTM)
212.0
BPA (TTM)
$0.01
Revenus (TTM)
$736M
Rendement div.
—
ROE
1.2%
Dette/Capitaux propres
2.2
Fourchette 52 semaines
$2 – $3
EGHT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$736M
2017-03-31
→
2026-03-31
BPA
$0.01
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$52M
2017-03-31
→
2026-03-31
Marges
0.22%
2024-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EGHT
Médiane des pairs
P/E (TTM)
212.0
88.1
P/S (TTM)
0.4
2.3
P/B
2.0
3.8
EV / EBITDA
14.2
—
Price / FCF (Cours / FCF)
5.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EGHT
Médiane des pairs
Gross Margin (Marge Brute)
64.6%
71.2%
Operating Margin (Marge d'exploitation)
2.6%
—
Net Profit Margin (Marge nette)
0.22%
-8.1%
ROA
0.24%
-5.9%
ROE
1.2%
-10.5%
ROIC
1.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EGHT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.2
31.1
Current Ratio (Ratio de liquidité)
1.1
1.9
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
EGHT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.37%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EGHT
Médiane des pairs
EGHT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 1 11,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$3.00
Moyenne
$2.58
Maintenant
$2.12
Bas
$1.50
Haut
$3.25
Objectif médian
$3.00
+41,5%
Objectif moyen
$2.58
+21,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.11 | $0.08 | — |
| 30 juin 2026 | $0.10 | $0.09 | 0.01% |
| 31 mars 2026 | $0.11 | $0.08 | 0.03% |
| 31 décembre 2025 | $0.12 | $0.09 | 0.03% |
| 30 septembre 2025 | $0.09 | $0.07 | 0.02% |
| 30 juin 2025 | $0.08 | $0.08 | 0.00% |
| 31 mars 2025 | $0.08 | $0.08 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| CD | — | — | — | — | — | — |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $736M | $715M | $729M | $744M | $638M | $532M | $446M | $353M | $296M | $253M | $209M | $162M | |
| Cost of Revenue | $261M | $230M | $225M | $241M | $248M | · | · | · | $20M | $20M | $20M | $16M | |
| Gross Profit | $475M | $485M | $504M | $502M | $391M | · | · | · | · | · | · | · | |
| R&D Expense | $113M | $123M | $136M | $142M | $112M | $92M | $78M | $62M | $36M | $29M | $24M | $15M | |
| SG&A Expense | $91M | $82M | $112M | $108M | $118M | $100M | $87M | $72M | $52M | $42M | $26M | $18M | |
| Operating Expenses | $456M | $470M | $531M | $569M | $545M | $678M | $606M | $442M | $338M | $260M | $216M | $159M | |
| Operating Income | $19M | $15M | $-28M | $-66M | $-154M | $-146M | $-160M | $-90M | $-42M | $-7M | $-7M | $4M | |
| Other Non-op | $-292.0K | $-4M | $-731.0K | $501.0K | $206.0K | $154.0K | $-12M | $1M | $4M | $2M | $1M | $833.0K | |
| Pretax Income | $4M | $-24M | $-64M | $-70M | $-176M | $-165M | $-172M | $-88M | $-38M | $-5M | $-6M | $5M | |
| Income Tax | $2M | $3M | $4M | $3M | $-387.0K | $843.0K | $832.0K | $569.0K | $66M | $-126.0K | $-847.0K | $3M | |
| Net Income | $2M | $-27M | $-68M | $-73M | $-175M | $-166M | $-172M | $-89M | $-104M | $-5M | $-5M | $2M | |
| EPS (Basic) | $0.01 | $-0.21 | $-0.56 | $-0.63 | $-1.55 | $-1.57 | $-1.72 | · | $-1.14 | $-0.05 | $-0.06 | $0.02 | |
| EPS (Diluted) | $0.01 | $-0.21 | $-0.56 | $-0.63 | $-1.55 | $-1.57 | $-1.72 | · | $-1.14 | $-0.05 | $-0.06 | $0.02 | |
| Shares (Basic) | 137,669,000 | 129,767,000 | 121,106,000 | 115,959,000 | 113,354,000 | 105,700,000 | 99,999,000 | · | 92,017,000 | 90,340,000 | 88,477,000 | 89,071,000 | |
| Shares (Diluted) | 142,629,000 | 129,767,000 | 121,106,000 | 115,959,000 | 113,354,000 | 105,700,000 | 99,999,000 | · | 92,017,000 | 90,340,000 | 88,477,000 | 91,652,000 | |
| EBITDA | $37M | $35M | $-803.0K | $-29M | $-112M | $-107M | $-131M | $-91M | $-26M | $4M | $-7M | $4M |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $88M | $116M | $111M | $91M | $113M | $137M | $277M | $32M | $41M | $34M | $53M | |
| Short-term Investments | · | $0 | $1M | $26M | $45M | $40M | $33M | $70M | $121M | $134M | $129M | $124M | |
| Receivables | $57M | $50M | $59M | $62M | $57M | $51M | $38M | $20M | $16M | $14M | $11M | $7M | |
| Inventory | · | · | · | · | · | · | · | · | · | $908.0K | $520.0K | $704.0K | |
| Prepaid Expense | $24M | $22M | $18M | $19M | $24M | $18M | $14M | $8M | · | · | · | · | |
| Other Current Assets | $33M | $35M | $35M | $35M | $38M | $34M | $36M | $15M | $10M | $8M | $5M | $2M | |
| Current Assets | $210M | $204M | $248M | $273M | $276M | $277M | $277M | $397M | $179M | $197M | $186M | $192M | |
| PP&E (Net) | $46M | $48M | $53M | $58M | $79M | $93M | $94M | $53M | $36M | $24M | $12M | $10M | |
| PP&E (Gross) | $258M | $245M | $239M | $226M | $197M | $185M | $168M | $102M | $69M | $48M | $29M | $26M | |
| Accum. Depreciation | $212M | $197M | $185M | $168M | $118M | $92M | $74M | $49M | $33M | $24M | $17M | $16M | |
| Goodwill | $276M | $272M | $267M | $267M | $267M | $132M | $128M | $40M | $40M | $46M | $47M | $37M | |
| Intangibles | $58M | $68M | $87M | $107M | $128M | $17M | $24M | $12M | $12M | $17M | $21M | $12M | |
| Other Non-current Assets | $12M | $13M | $13M | $16M | $18M | $21M | $20M | $3M | $3M | $407.0K | $3M | $1M | |
| Total Assets | $663M | $683M | $756M | $842M | $910M | $678M | $701M | $546M | $277M | $334M | $313M | $296M | |
| Accounts Payable | $37M | $46M | $49M | $47M | $50M | $31M | $40M | $32M | $24M | $19M | $11M | $8M | |
| Accrued Liabilities | $70M | $63M | $78M | $74M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $193M | $169M | $173M | $230M | $192M | $121M | $123M | $75M | $56M | $43M | $35M | $22M | |
| Capital Leases | $39M | $49M | $57M | $66M | $75M | $82M | $92M | $110.0K | $459.0K | $869.0K | $816.0K | $0 | |
| Other Non-current Liabilities | $2M | $3M | $7M | $7M | $3M | $3M | $2M | $6M | $2M | $2M | $3M | $1M | |
| Total Liabilities | $516M | $561M | $654M | $742M | $728M | $518M | $510M | $297M | $58M | $45M | $38M | $23M | |
| Long-term Debt | $321M | $350M | $410M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $321M | $350M | · | · | $447M | $308M | $292M | $216M | · | · | · | · | |
| Common Stock | $141.0K | $134.0K | $125.0K | $115.0K | $118.0K | $109.0K | $103.0K | $96.0K | $93.0K | $91.0K | $89.0K | $88.0K | |
| Paid-in Capital | $1.04B | $1.02B | $974M | $906M | $957M | $756M | $625M | $507M | $426M | $413M | $389M | $379M | |
| Retained Earnings | $-886M | $-888M | $-861M | $-793M | $-766M | $-591M | $-423M | $-250M | $-201M | $-115M | $-110M | $-105M | |
| AOCI | $-6M | $-9M | $-12M | $-13M | $-8M | $-4M | $-12M | $-7M | $-6M | $-10M | $-4M | $-2M | |
| Stockholders' Equity | $147M | $122M | $102M | $100M | $182M | $161M | $191M | $249M | $219M | $289M | $275M | $272M | |
| Liabilities + Equity | $663M | $683M | $756M | $842M | $910M | $678M | $701M | $546M | $277M | $334M | $313M | $296M | |
| Shares Outstanding | 141,164,000 | 134,355,000 | 125,194,000 | 114,659,000 | 117,863,000 | 109,134,739 | 103,178,621 | 96,119,888 | 92,847,354 | 91,500,091 | 89,213,205 | 88,065,528 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $27M | $37M | $42M | $39M | $28M | $18M | $11M | $10M | $9M | $6M | |
| Stock-based Comp | $20M | $40M | $62M | $90M | $133M | $108M | $71M | $45M | $29M | $21M | $16M | $9M | |
| Deferred Tax | · | · | $0 | $0 | $-1M | $0 | $0 | $0 | $66M | $-411.0K | $-1M | $2M | |
| Amort. of Intangibles | $14M | $19M | $20M | $21M | $8M | $7M | $9M | $6M | $5M | $4M | $4M | $2M | |
| Other Non-cash | $16M | $31M | $58M | $-4M | $36M | $5M | $-21M | · | $15M | $2M | · | · | |
| Operating Cash Flow | $56M | $64M | $79M | $49M | $35M | $-14M | $-94M | $-15M | $22M | $28M | $24M | $21M | |
| CapEx | $4M | $2M | $3M | $3M | $4M | $6M | $36M | $9M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-21M | $-16M | $9M | $6M | $-160M | $-36M | $-106M | $11M | $-7M | $-22M | · | · | |
| Debt Issued | $0 | $200M | $0 | $235M | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $200M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $60M | $45M | $0 | $0 | $8M | $22M | $3M | $12M | $19M | |
| Net Stock Activity | $-2M | $0 | $0 | $-60M | $-45M | $-69.0K | $-7M | $-8M | $-22M | $-3M | $-12M | $-19M | |
| Financing Cash Flow | $-30M | $-75M | $-83M | $-38M | $105M | $13M | $72M | $249M | $-16M | $2M | · | · | |
| Net Change in Cash | $6M | $-27M | $4M | $12M | $-20M | $-35M | $-128M | $245M | $-1M | $7M | $-20M | $-6M | |
| Taxes Paid | $2M | $4M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $52M | $61M | $76M | $46M | $31M | $-20M | $-130M | $-24M | $13M | $20M | $19M | $15M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | 67.9% | 69.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.6% | 2.1% | -3.8% | -8.9% | -24.2% | -27.5% | -35.8% | -25.8% | -14.1% | -2.6% | -3.4% | 2.4% | |
| Net Margin | 0.22% | -3.8% | -9.3% | -9.8% | -27.5% | -31.1% | -38.6% | -25.2% | -35.2% | -1.9% | -2.5% | 1.2% | |
| Pretax Margin | 0.48% | -3.4% | -8.8% | -9.4% | -27.5% | -30.9% | -38.4% | -25.0% | -12.9% | -1.9% | -2.9% | 2.9% | |
| EBITDA Margin | 5.0% | 4.9% | -0.11% | -4.0% | -17.6% | -20.1% | -29.4% | -25.8% | -8.8% | 1.5% | -3.4% | 2.4% | |
| ROA | 0.24% | -3.8% | -8.5% | -8.3% | -22.1% | -24.0% | -27.7% | -21.6% | -34.2% | -1.5% | -1.7% | 0.65% | |
| ROE | 1.2% | -23.1% | -63.9% | -77.0% | -117.1% | -101.0% | -84.0% | -37.2% | -41.2% | -1.7% | -1.9% | 0.70% | |
| ROIC | 1.9% | 3.6% | -28.6% | -69.0% | -24.4% | -31.3% | -33.3% | -19.7% | -52.4% | -2.2% | -2.2% | 0.58% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.4 | 1.2 | 1.4 | 2.3 | 2.2 | 5.3 | 3.2 | 4.6 | 5.4 | 8.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 1.7 | 1.7 | 4.9 | 3.0 | 4.4 | 5.0 | 8.4 | |
| Debt / Equity | 2.2 | 2.9 | · | · | 2.5 | 1.9 | 1.5 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 1.9 | 2.8 | · | · | 2.5 | 1.9 | 1.5 | 0.9 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | 0.8 | 0.7 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 27.6 | 33.0 | 20.9 | |
| Receivables Turnover | 13.8 | 13.2 | 12.0 | 12.4 | 11.8 | 12.0 | 15.4 | 19.3 | 19.4 | 20.0 | 23.6 | 26.7 |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.9% | -2.1% | 16.6% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.37% | 3.9% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $736M | $715M | $729M | $744M | $638M | $532M | $446M | $353M | $296M | $253M | $209M | $162M | |
| Net Income TTM | $2M | $-27M | $-68M | $-73M | $-175M | $-166M | $-172M | $-89M | $-104M | $-5M | $-5M | $2M | |
| Market Cap | $234M | $269M | $338M | $478M | $1.48B | $3.54B | $1.43B | $1.94B | $1.73B | $1.40B | $897M | $740M | |
| Enterprise Value | $463M | $531M | · | · | $1.80B | $3.70B | $1.55B | $1.81B | · | · | · | · | |
| P/E | 166.0 | -9.5 | -4.8 | -6.6 | -8.1 | -20.7 | -8.1 | -15.9 | -16.4 | -305.0 | -167.7 | 420.0 | |
| P/S | 0.3 | 0.4 | 0.5 | 0.6 | 2.3 | 6.7 | 3.2 | 5.5 | 5.8 | 5.5 | 4.3 | 4.6 | |
| P/B | 1.6 | 2.2 | 3.3 | 4.8 | 8.1 | 22.1 | 7.5 | 7.8 | 7.9 | 4.8 | 3.3 | 2.7 | |
| P / Tangible Book | · | · | · | · | · | 298.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 4.2 | 4.3 | 9.8 | 42.8 | -251.7 | -15.2 | -130.6 | 78.6 | 49.0 | 38.1 | 34.8 | |
| P / FCF | 4.5 | 4.4 | 4.4 | 10.4 | 48.6 | -172.7 | -11.0 | -81.0 | 134.6 | 71.1 | 48.1 | 48.0 | |
| EV / EBITDA | 12.5 | 15.0 | · | · | -16.0 | -34.5 | -11.8 | -19.9 | · | · | · | · | |
| EV / FCF | 8.9 | 8.7 | · | · | 58.8 | -180.3 | -12.0 | -75.6 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | · | 2.8 | 6.9 | 3.5 | 5.1 | · | · | · | · | |
| Earnings Yield | 0.60% | -10.5% | -20.7% | -15.1% | -12.3% | -4.8% | -12.4% | -6.3% | -6.1% | -0.33% | -0.60% | 0.24% |
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 | $190M | $185M | $185M | $184M | $181M | $177M | $179M | $181M | $178M | $179M | $181M | $185M | $183M | $185M | $184M | $187M | |
| Cost of Revenue | $74M | $68M | $67M | $65M | $61M | $57M | $58M | $58M | $57M | $57M | $56M | $57M | $55M | · | · | · | |
| Gross Profit | $116M | $117M | $118M | $119M | $120M | $120M | $121M | $123M | $121M | $122M | $125M | $128M | $129M | · | · | · | |
| R&D Expense | $28M | $30M | $27M | $28M | $28M | $30M | $30M | $31M | $32M | $34M | $33M | $34M | $35M | $36M | $35M | $36M | |
| SG&A Expense | $25M | $24M | $21M | $22M | $23M | $23M | $17M | $20M | $23M | $35M | $23M | $28M | $26M | $18M | $27M | $34M | |
| Operating Expenses | $112M | $114M | $109M | $114M | $120M | $120M | $112M | $116M | $122M | $137M | $134M | $130M | $130M | $-60M | $202M | $212M | |
| Operating Income | $4M | $3M | $10M | $5M | $565.0K | $419.0K | $9M | $7M | $-1M | $-14M | $-9M | $-3M | $-1M | $4M | $-18M | $-25M | |
| Other Non-op | $-902.0K | $258.0K | $-334.0K | $24.0K | $-240.0K | $-2M | $1M | $-2M | $-1M | $-1M | $-1M | $1M | $425.0K | $-392.0K | $317.0K | $479.0K | |
| Pretax Income | $-208.0K | $-28.0K | $6M | $975.0K | $-3M | $-5M | $4M | $-13M | $-10M | $-22M | $-21M | $-8M | $-14M | $-8M | $-26M | $-11M | |
| Income Tax | $992.0K | $-134.0K | $528.0K | $208.0K | $1M | $467.0K | $908.0K | $1M | $676.0K | $2M | $521.0K | $-389.0K | $1M | $2M | $37.0K | $599.0K | |
| Net Income | $-1M | $106.0K | $5M | $767.0K | $-4M | $-5M | $3M | $-15M | $-10M | $-24M | $-21M | $-7M | $-15M | $-9M | $-26M | $-12M | |
| EPS (Basic) | $-0.01 | $-0.01 | $0.04 | $0.01 | $-0.03 | $-0.04 | $0.02 | $-0.11 | $-0.08 | $-0.20 | $-0.17 | $-0.06 | $-0.13 | $-0.08 | $-0.23 | $-0.10 | |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.04 | $0.01 | $-0.03 | $-0.04 | $0.02 | $-0.11 | $-0.08 | $-0.20 | $-0.17 | $-0.06 | $-0.13 | $-0.08 | $-0.23 | $-0.10 | |
| Shares (Basic) | 141,973,000 | -272,891,000 | 138,781,000 | 136,970,000 | 134,809,000 | -256,452,000 | 130,970,000 | 129,250,000 | 125,999,000 | -238,984,000 | 122,556,000 | 120,757,000 | 116,777,000 | -232,976,000 | 113,201,000 | 116,013,000 | |
| Shares (Diluted) | 141,973,000 | -276,667,000 | 142,926,000 | 141,561,000 | 134,809,000 | -261,224,000 | 135,742,000 | 129,250,000 | 125,999,000 | -238,984,000 | 122,556,000 | 120,757,000 | 116,777,000 | -232,976,000 | 113,201,000 | 116,013,000 | |
| EBITDA | $4M | · | $10M | $5M | $565.0K | · | $9M | $7M | $-1M | · | $-9M | $-3M | $-1M | · | $-18M | $-25M |
Bilan 28
| 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 | $91M | $93M | $87M | $76M | $81M | $88M | $104M | $117M | $131M | $116M | $169M | $144M | $122M | $111M | $93M | $101M | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $5M | $16M | · | $37M | $30M | |
| Receivables | $70M | $57M | $55M | $67M | $61M | $50M | $52M | $65M | $59M | $59M | $63M | $61M | $65M | · | $54M | $58M | |
| Prepaid Expense | $28M | $24M | $23M | $22M | $22M | $22M | $19M | $17M | $16M | $18M | · | · | · | · | · | · | |
| Other Current Assets | $38M | $33M | $35M | $34M | $36M | $35M | $30M | $30M | $33M | $35M | $33M | $34M | $33M | · | $32M | $38M | |
| Current Assets | $224M | $210M | $204M | $206M | $208M | $204M | $219M | $246M | $258M | $248M | $302M | $282M | $274M | · | $255M | $264M | |
| PP&E (Net) | $45M | $46M | $47M | $47M | $48M | $48M | $49M | $50M | $51M | $53M | $56M | $54M | $55M | · | $61M | $69M | |
| PP&E (Gross) | · | $258M | · | · | · | $245M | · | · | · | $239M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $212M | · | · | · | $197M | · | · | · | $185M | · | · | · | · | · | · | |
| Goodwill | $276M | $276M | $274M | $274M | $274M | $272M | $266M | $269M | $266M | $267M | $267M | $266M | $266M | $267M | $266M | $262M | |
| Intangibles | $54M | $58M | $57M | $61M | $64M | $68M | $71M | $77M | $82M | $87M | $92M | $97M | $102M | · | $112M | $117M | |
| Other Non-current Assets | $12M | $12M | $13M | $13M | $14M | $13M | $14M | $14M | $13M | $13M | $14M | $14M | $15M | · | $16M | $17M | |
| Total Assets | $673M | $663M | $662M | $671M | $684M | $683M | $698M | $740M | $756M | $756M | $827M | $824M | $828M | · | $836M | $856M | |
| Accounts Payable | $38M | $37M | $36M | $43M | $43M | $46M | $53M | $51M | $52M | $49M | $49M | $49M | $43M | · | $41M | $44M | |
| Accrued Liabilities | $92M | $70M | $70M | $67M | $74M | $63M | $62M | $69M | $75M | $78M | · | · | · | · | · | · | |
| Current Liabilities | $213M | $193M | $180M | $184M | $176M | $169M | $176M | $209M | $172M | $173M | $231M | $229M | $236M | · | $165M | $169M | |
| Capital Leases | $39M | $39M | $42M | $44M | $47M | $49M | $50M | $53M | $55M | $57M | $59M | $62M | $63M | · | $68M | $68M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $7M | $8M | $4M | $7M | · | $7M | $7M | |
| Total Liabilities | $525M | $516M | $519M | $538M | $556M | $561M | $585M | $630M | $651M | $654M | $717M | $713M | $724M | · | $746M | $771M | |
| Long-term Debt | $307M | $321M | $321M | $326M | $335M | $350M | $365M | $397M | · | $410M | · | · | · | · | · | · | |
| Total Debt | $307M | · | $321M | $326M | $335M | · | $365M | $397M | · | · | · | · | · | · | · | · | |
| Common Stock | $144.0K | $141.0K | $139.0K | $139.0K | $136.0K | $134.0K | $131.0K | $131.0K | $128.0K | $125.0K | $123.0K | $122.0K | $119.0K | · | $113.0K | $111.0K | |
| Paid-in Capital | $1.04B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.01B | $999M | $987M | $974M | $956M | $941M | $924M | · | $888M | $867M | |
| Retained Earnings | $-887M | $-886M | $-886M | $-891M | $-892M | $-888M | $-882M | $-885M | $-871M | $-861M | $-837M | $-816M | $-808M | · | $-783M | $-757M | |
| AOCI | $-6M | $-6M | $-4M | $-5M | $-3M | $-9M | $-13M | $-4M | $-12M | $-12M | $-10M | $-16M | $-11M | · | $-15M | $-25M | |
| Stockholders' Equity | $148M | $147M | $143M | $133M | $128M | $122M | $113M | $110M | $105M | $102M | $110M | $110M | $105M | $100M | $90M | $85M | |
| Liabilities + Equity | $673M | $663M | $662M | $671M | $684M | $683M | $698M | $740M | $756M | $756M | $827M | $824M | $828M | · | $836M | $856M | |
| Shares Outstanding | 143,970,000 | 141,164,000 | 139,293,000 | 138,569,000 | 135,747,000 | 134,355,000 | 131,472,684 | 130,516,596 | 127,962,761 | 125,194,000 | 123,219,383 | 121,858,602 | 119,231,643 | 114,659,000 | 112,834,000 | 111,445,000 |
Flux de trésorerie 12
| 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 | $4M | $5M | $4M | $5M | $6M | $8M | $10M | $9M | $13M | $15M | $14M | $15M | $18M | $16M | $21M | $25M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $17M | $14M | $21M | $9M | $12M | $6M | $27M | $12M | $18M | $13M | $22M | $17M | $26M | $14M | $15M | $14M | |
| CapEx | $694.0K | $577.0K | $2M | $1M | $377.0K | $356.0K | $456.0K | $1M | $382.0K | $309.0K | $783.0K | $1M | $186.0K | $306.0K | $840.0K | $874.0K | |
| Investing Cash Flow | $-3M | $-8M | $-4M | $-4M | $-4M | $-6M | $-3M | $-4M | $-3M | $-4M | $-504.0K | $6M | $7M | $6M | $-9M | $16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $791.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | $0 | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $1M | $-5M | $-9M | $-17M | $-16M | $-34M | $-25M | $-352.0K | $-61M | $0 | $2M | $-25M | $-2M | $-20M | $-16M | |
| Net Change in Cash | $-3M | $7M | $12M | $-6M | $-7M | $-15M | $-13M | $-13M | $15M | $-53M | $24M | $22M | $10M | $18M | $-8M | $8M | |
| Free Cash Flow | $16M | · | · | · | $11M | · | · | · | $18M | · | · | · | $26M | · | · | · |
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 | 61.2% | · | 63.9% | 64.8% | 66.4% | · | 67.7% | 68.0% | 67.9% | · | · | · | · | · | · | · | |
| Operating Margin | 2.3% | · | 5.2% | 2.9% | 0.31% | · | 5.0% | 4.0% | -0.77% | · | -5.2% | -1.4% | -0.77% | · | -9.8% | -13.3% | |
| Net Margin | -0.63% | · | 2.8% | 0.42% | -2.4% | · | 1.7% | -8.0% | -5.8% | · | -11.7% | -4.0% | -8.4% | · | -14.1% | -6.2% | |
| Pretax Margin | -0.11% | · | 3.0% | 0.53% | -1.7% | · | 2.2% | -7.4% | -5.4% | · | -11.4% | -4.2% | -7.6% | · | -14.1% | -5.9% | |
| EBITDA Margin | 2.3% | · | 5.2% | 2.9% | 0.31% | · | 5.0% | 4.0% | -0.77% | · | -5.2% | -1.4% | -0.77% | · | -9.8% | -13.3% | |
| ROA | -0.18% | · | 0.75% | 0.11% | -0.60% | · | 0.40% | -1.9% | -1.3% | · | -2.5% | -0.89% | -1.8% | · | -3.3% | -1.5% | |
| ROE | -0.87% | · | 4.0% | 0.63% | -3.7% | · | 2.7% | -13.2% | -9.8% | · | -21.2% | -7.6% | -12.9% | · | -25.1% | -9.8% | |
| ROIC | 5.5% | · | 1.9% | 0.92% | 0.17% | · | 1.5% | 1.5% | -1.4% | · | -8.8% | -2.2% | -1.5% | · | -20.1% | -31.1% |
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 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.6 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | |
| Debt / Equity | 2.1 | · | 2.2 | 2.4 | 2.6 | · | 3.2 | 3.6 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.8 | · | 2.1 | 2.3 | 2.6 | · | 3.1 | 3.3 | · | · | · | · | · | · | · | · |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.9 | · | 3.5 | 2.8 | 3.0 | · | 3.1 | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.0 | · | 3.6 | 3.4 |
Valorisation (TTM) 13
| 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 | $741M | · | $729M | $725M | $719M | · | $719M | $725M | $727M | · | $734M | $740M | $743M | · | $741M | $713M | |
| Net Income TTM | $342.0K | · | $5M | $-15M | $-26M | · | $-43M | $-54M | $-54M | · | $-70M | $-60M | $-79M | · | $-109M | $-127M | |
| Market Cap | $246M | · | $274M | $294M | $266M | · | $351M | $266M | $284M | · | $466M | $307M | $504M | · | $487M | $384M | |
| Enterprise Value | $463M | · | $509M | $544M | $520M | · | $611M | $546M | · | · | · | · | · | · | · | · | |
| P/E | 171.0 | · | 49.2 | -19.3 | -9.8 | · | -7.9 | -4.9 | -5.0 | · | -6.4 | -4.8 | -6.2 | · | -4.6 | -3.2 | |
| P/S | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.5 | |
| P/B | 1.7 | · | 1.9 | 2.2 | 2.1 | · | 3.1 | 2.4 | 2.7 | · | 4.2 | 2.8 | 4.8 | · | 5.4 | 4.5 | |
| P / Cash Flow | 14.5 | · | · | · | 22.4 | · | · | · | 15.7 | · | · | · | 19.1 | · | · | · | |
| P / FCF | 15.1 | · | · | · | 23.1 | · | · | · | 16.0 | · | · | · | 19.2 | · | · | · | |
| EV / EBITDA | 105.7 | · | 52.5 | 101.6 | 920.6 | · | 68.1 | 76.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.3 | · | · | · | 45.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.58% | · | 2.0% | -5.2% | -10.2% | · | -12.7% | -20.6% | -19.8% | · | -15.6% | -20.6% | -16.1% | · | -21.8% | -31.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $736M | $715M | $729M | $744M | $638M |
| Marge Brute % | 64.6% | 67.9% | 69.1% | — | — |
| Marge d'exploitation % | 2.6% | 2.1% | -3.8% | -8.9% | -24.2% |
| Résultat net | $2M | $-27M | $-68M | $-73M | $-175M |
| BPA dilué | $0.01 | $-0.21 | $-0.56 | $-0.63 | $-1.55 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.2 | 2.9 | — | — | 2.5 |
| Ratio de liquidité | 1.1 | 1.2 | 1.4 | 1.2 | 1.4 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $52M | $61M | $76M | $46M | $31M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 186 déclarants · $114.9M 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 |
|---|---|---|---|---|
| 29 (-4 vs T. préc.) | 22 (+3 vs T. préc.) | 60 (-16 vs T. préc.) | 60 (+20 vs T. préc.) | +11.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 096 026 | 7 658 495 | 11,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 153 989 | 5 938 005 | 8,83% | Actions |
| SYLEBRA CAPITAL LLC | $7 161 906 | 4 188 249 | 6,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 383 064 | 3 146 946 | 4,68% | Actions |
| STATE STREET CORP | $4 791 388 | 2 801 981 | 4,17% | Actions |
| Impax Asset Management Group plc | $3 420 000 | 2 000 000 | 2,98% | Actions |
| Hillsdale Investment Management Inc. | $3 181 963 | 1 860 797 | 2,77% | Actions |
| FMR LLC | $3 102 945 | 1 814 588 | 2,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 037 150 | 1 776 111 | 2,64% | Actions |
| JPMORGAN CHASE & CO | $2 880 282 | 1 704 309 | 2,51% | Actions |
| D. E. Shaw & Co., Inc. | $2 747 189 | 1 606 543 | 2,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 450 948 | 1 433 303 | 2,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 435 310 | 1 424 158 | 2,12% | Actions |
| ALGERT GLOBAL LLC | $2 195 684 | 1 284 026 | 1,91% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 106 794 | 1 232 043 | 1,83% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 950 161 | 1 140 445 | 1,70% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 923 750 | 1 125 000 | 1,67% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 869 312 | 1 093 165 | 1,63% | Actions |
| ArrowMark Colorado Holdings LLC | $1 869 151 | 1 093 071 | 1,63% | Actions |
| Qube Research & Technologies Ltd | $1 742 003 | 1 018 715 | 1,52% | Actions |
| Crestline Management, L.P. | $1 694 354 | 990 850 | 1,47% | Actions |
| S SQUARED TECHNOLOGY, LLC | $1 597 544 | 934 236 | 1,39% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 572 603 | 919 651 | 1,37% | Actions |
| Squarepoint Ops LLC | $1 448 310 | 846 965 | 1,26% | Actions |
| Invenomic Capital Management LP | $1 400 071 | 818 755 | 1,22% | Actions |
| DEUTSCHE BANK AG\ | $1 237 081 | 723 439 | 1,08% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 183 917 | 692 349 | 1,03% | Actions |
| TWO SIGMA ADVISERS, LP | $1 181 523 | 599 758 | 1,03% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 147 106 | 670 822 | 1,00% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 081 551 | 632 486 | 0,94% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 046 453 | 611 961 | 0,91% | Actions |
| BlackRock, Inc. | $976 834 | 571 248 | 0,85% | Actions |
| XTX Topco Ltd | $961 314 | 562 172 | 0,84% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $923 381 | 539 989 | 0,80% | Actions |
| GOLDMAN SACHS GROUP INC | $851 004 | 497 663 | 0,74% | Actions |
| MORGAN STANLEY | $797 836 | 466 571 | 0,69% | Actions |
| FRANKLIN RESOURCES INC | $788 804 | 461 289 | 0,69% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $780 829 | 456 625 | 0,68% | Actions |
| Russell Investments Group, Ltd. | $707 922 | 413 990 | 0,62% | Actions |
| VANGUARD GROUP INC | $693 743 | 352 154 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $661 190 | 386 661 | 0,58% | Actions |
| Mayflower Financial Advisors, LLC | $657 717 | 384 630 | 0,57% | Actions |
| PRUDENTIAL FINANCIAL INC | $655 405 | 383 278 | 0,57% | Actions |
| Penn Capital Management Company, LLC | $638 719 | 373 520 | 0,56% | Actions |
| Vanguard Global Advisers, LLC | $628 676 | 367 647 | 0,55% | Actions |
| Bank of New York Mellon Corp | $626 303 | 366 259 | 0,54% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $612 602 | 358 247 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $520 365 | 304 307 | 0,45% | Actions |
| AMERICAN CENTURY COMPANIES INC | $463 357 | 270 969 | 0,40% | Actions |
| GLOBEFLEX CAPITAL L P | $445 906 | 260 764 | 0,39% | Actions |
| IEQ CAPITAL, LLC | $428 259 | 250 444 | 0,37% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $408 798 | 239 063 | 0,36% | Actions |
| EntryPoint Capital, LLC | $396 192 | 231 691 | 0,34% | Actions |
| Empowered Funds, LLC | $372 932 | 218 089 | 0,32% | Actions |
| PEAK6 LLC | $342 000 | 200 000 | 0,30% | Option d'achat |
| State of Wyoming | $336 121 | 196 562 | 0,29% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $334 818 | 195 800 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $332 083 | 200 050 | 0,29% | Actions |
| BARCLAYS PLC | $323 489 | 189 174 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $281 258 | 164 484 | 0,24% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $271 625 | 158 845 | 0,24% | Actions |
| CWM, LLC | $262 049 | 157 861 | 0,23% | Actions |
| MARSHALL WACE, LLP | $262 042 | 153 241 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226 939 | 132 713 | 0,20% | Actions |
| Quadrature Capital Ltd | $165 208 | 96 613 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $162 249 | 94 882 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $161 431 | 93 238 | 0,14% | Actions |
| Centiva Capital, LP | $158 303 | 92 575 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $156 311 | 93 042 | 0,14% | Actions |
| Mariner, LLC | $151 190 | 88 419 | 0,13% | Actions |
| Headlands Technologies LLC | $150 013 | 87 727 | 0,13% | Actions |
| LPL Financial LLC | $146 636 | 85 752 | 0,13% | Actions |
| Man Group plc | $145 244 | 84 938 | 0,13% | Actions |
| MetLife Investment Management, LLC | $130 264 | 76 178 | 0,11% | Actions |
| MACKENZIE FINANCIAL CORP | $122 357 | 71 554 | 0,11% | Actions |
| Creative Planning | $118 920 | 69 544 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109 845 | 64 237 | 0,10% | Actions |
| CITIGROUP INC | $105 787 | 61 864 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $100 579 | 58 818 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $96 957 | 56 700 | 0,08% | Option d'achat |
| Invesco Ltd. | $94 512 | 55 270 | 0,08% | Actions |
| Boston Partners | $89 710 | 52 463 | 0,08% | Actions |
| TWO SIGMA SECURITIES, LLC | $89 062 | 52 083 | 0,08% | Actions |
| Brevan Howard Capital Management LP | $80 570 | 47 117 | 0,07% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79 539 | 46 514 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $78 831 | 46 100 | 0,07% | Actions |
| Voleon Capital Management LP | $77 249 | 45 175 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $75 425 | 44 108 | 0,07% | Actions |
| Cetera Investment Advisers | $75 146 | 43 945 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $70 739 | 41 368 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $63 998 | 37 426 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $62 167 | 36 355 | 0,05% | Actions |
| Arax Advisory Partners | $60 998 | 35 671 | 0,05% | Actions |
| Focus Partners Wealth | $57 023 | 33 347 | 0,05% | Actions |
| Verdad Advisers, LP | $56 786 | 33 208 | 0,05% | Actions |
| PNC Financial Services Group, Inc. | $55 756 | 32 606 | 0,05% | Actions |
| Concurrent Investment Advisors, LLC | $55 575 | 32 500 | 0,05% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $55 221 | 32 293 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53 785 | 31 453 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $52 054 | 30 441 | 0,05% | Actions |
Initiés de la société 47 initiés · 25 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Samuel C. Wilson | Chief Executive Officer | 15 juin 2026 F | 2 597 761 | 0 | 0 | $0 |
| David Sipes | Chief Executive Officer | 16 septembre 2022 S | 1 051 471 | 0 | 0 | $0 |
| Vikram Verma | Chief Executive Officer | 10 novembre 2020 M | 33 167 | 0 | 0 | $0 |
| Steven Gatoff | EVP, Chief Financial Officer | 23 avril 2020 M | 24 172 | 0 | 0 | $0 |
| Mary Ellen P Genovese | Chief Financial Officer | 31 octobre 2018 F | 195 839 | 0 | 0 | $0 |
| Daniel Weirich | Chief Financial Officer | 8 septembre 2014 M | 770 087 | 0 | 0 | $0 |
| Kim Niederman | President | 6 août 2013 S | 123 313 | 0 | 0 | $0 |
| Laurence Denny | Chief Legal Officer | 15 juin 2026 F | 610 631 | 0 | 2 | $-22 500 |
| Hunter Middleton | Chief Product Officer | 15 juin 2026 F | 893 690 | 0 | 1 | $-212 610 |
| Suzy M Seandel | Chief Accounting Officer | 15 juin 2026 F | 430 824 | 0 | 0 | $0 |
| Matthew Zinn | SVP-CLO, Secretary | 17 octobre 2022 S | 279 037 | 0 | 0 | $0 |
| Stephanie Garcia | Chief Human Resources Officer | 15 juin 2022 A | 221 698 | 0 | 0 | $0 |
| Germaine Cota | Chief Accting Off./Treasurer | 18 janvier 2022 S | 47 801 | 0 | 0 | $0 |
| Dejan Deklich | Chief Products Officer | 18 janvier 2022 S | 157 170 | 0 | 0 | $0 |
| Bryan R Martin | Chief Technology Officer | 18 octobre 2021 S | 195 559 | 0 | 0 | $0 |
| Steve Seger | EVP - Chief Revenue Officer | 16 mars 2021 S | 95 720 | 0 | 0 | $0 |
| Darren J. Hakeman | SVP-Strategy,Analytics&CorpDev | 31 octobre 2018 F | 86 528 | 0 | 0 | $0 |
| Rani Hublou | Chief Marketing Officer | 23 octobre 2018 A | 10 911 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 20 mars 2018 F | 6 243 | 0 | 0 | $0 |
| Puneet Arora | SVP Global Sales | 22 septembre 2017 F | 58 212 | 0 | 0 | $0 |
| Huw A Rees | SVP Business Development | 19 juillet 2014 F | 639 449 | 0 | 0 | $0 |
| Debbie Jo Severin | Chief Marketing Officer | 19 octobre 2013 F | 152 786 | 0 | 0 | $0 |
| Ramprakash Narayanaswamy | Chief Technology Officer | 28 juin 2012 F | 503 674 | 0 | 0 | $0 |
| Barry Andrews | Vice Chairman | 23 août 2005 P | 242 082 | 0 | 0 | $0 |
| Christopher Peters | VP, Corporate Development | 28 novembre 2003 M | 29 300 | 0 | 0 | $0 |
| Eric Salzman | Administrateur | 28 juillet 2023 A | 165 094 | 0 | 0 | $0 |
| Vladimir S Jacimovic | Administrateur | 15 juillet 2022 A | 157 190 | 0 | 0 | $0 |
| Guy L Hecker JR | Administrateur | 6 mai 2019 M | 1 203 868 | 0 | 0 | $0 |
| Ian Potter | Administrateur | 21 octobre 2018 M | 95 664 | 0 | 0 | $0 |
| Mansour Salame | Administrateur | 17 septembre 2013 A | 33 312 | 0 | 0 | $0 |
| Donn R Wilson | Administrateur | 20 septembre 2011 A | 639 936 | 0 | 0 | $0 |
| Chris J Mcniffe | Administrateur | 20 septembre 2011 A | 654 667 | 0 | 0 | $0 |
| Joe Parkinson | Administrateur | 16 novembre 2010 P | 1 518 682 | 0 | 0 | $0 |
| GIROD BERND | Administrateur | 29 août 2003 A | — | 0 | 0 | $0 |
| Orin Hirschman | Détenteur de 10% | 3 décembre 2003 X | 0 | 0 | 0 | $0 |
| Kevin Kraus | — | 7 août 2026 S | 958 324 | 0 | 1 | $-79 643 |
| Alison Gleeson | — | 3 août 2026 A | 296 130 | 0 | 0 | $0 |
| Elizabeth Harriet Theophille | — | 3 août 2026 A | 232 619 | 0 | 1 | $-36 575 |
| John Pagliuca | — | 3 août 2026 A | 137 946 | 0 | 0 | $0 |
| Monique Bonner | — | 3 août 2026 A | 239 801 | 0 | 0 | $0 |
| Jaswinder Pal Singh | — | 3 août 2026 A | 304 926 | 0 | 0 | $0 |
| Andrew F. Burton | — | 3 août 2026 A | 258 700 | 0 | 0 | $0 |
| Todd R Ford | — | 3 août 2026 A | 316 142 | 0 | 0 | $0 |
| Richard G Murray Jr | — | 3 août 2006 P | 120 796 | 0 | 0 | $0 |
| James Sullivan | — | 23 mai 2006 P | 0 | 0 | 0 | $0 |
| STMICROELECTRONICS NV | — | 26 décembre 2003 S | 2 202 000 | 0 | 0 | $0 |
| Paul Ning | — | 17 septembre 2003 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
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 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×5 dépôts | 16 avril 2026 | 4,85% | Amendement | — | SEC |
| Sylebra Capital Limited, Sylebra Capital LLC, Sylebra Capital Management, Daniel Patrick Gibson | 26 mai 2023 | — | Dépôt initial | Investissement passif | SEC |
| STMicroelectronics N.V. | 20 janvier 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 29 décembre 2003 | — | Dépôt initial | Campagne de conseil d'administration | 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 35 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 54 085 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 236 692 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 475 524 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 308 408 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 181 463 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 391 951 SH | 8 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,02% | 4 986 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 121 508 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 257 025 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 1 189 118 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 127 413 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 802 891 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 3 458 646 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,01% | 30 585 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 58 832 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 6 463 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 678 760 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 5 053 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 239 909 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 6 570 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 5 111 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 208 271 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 485 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 128 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 222 301 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 100 234 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 84 433 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 14 300 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 573 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28 579 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 14 607 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 582 342 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 215 907 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 443 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,00% | 3 092 393 SH | 8 août 2026 | Quotidien |