EHTH eHealth, Inc. - Common Stock
$1,25
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$1–$6
1% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$2
+65% upside
P/E (TTM)
-5.3
ROE
7.0%
Marge nette
7.2%
EHTH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.25
Capitalisation Boursière
$56M
P/E (TTM)
-5.3
BPA (TTM)
$-0.34
Revenus (TTM)
$554M
Rendement div.
—
ROE
7.0%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$1 – $6
EHTH 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
$554M
2016-12-31
→
2025-12-31
BPA
$-0.34
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-28M
2016-12-31
→
2025-12-31
Marges
7.2%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EHTH
Médiane des pairs
P/E (TTM)
-5.3
22.4
P/S (TTM)
0.1
2.7
P/B
0.1
3.3
EV / EBITDA
1.4
—
Price / FCF (Cours / FCF)
-2.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EHTH
Médiane des pairs
Gross Margin (Marge Brute)
43.5%
59.0%
Operating Margin (Marge d'exploitation)
12.0%
—
Net Profit Margin (Marge nette)
7.2%
5.1%
ROA
3.3%
3.4%
ROE
7.0%
10.0%
ROIC
6.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EHTH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
3.4
2.5
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
EHTH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.0%
—
Net Income YoY (Bénéfice net YoY)
298.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EHTH
Médiane des pairs
EHTH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 7 70,0%
- Vente 1 10,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$1.88
Moyenne
$2.06
← En dessous de tous les objectifs
$1.25
Bas
$1.50
Haut
$3.00
Objectif médian
$1.88
+50,1%
Objectif moyen
$2.06
+65,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.17 | $-0.72 | -0.45% |
| 31 mars 2026 | $-0.38 | $-0.28 | -0.10% |
| 31 décembre 2025 | $2.42 | $2.51 | -0.09% |
| 30 septembre 2025 | $-1.44 | $-1.47 | 0.03% |
| 30 juin 2025 | $-0.98 | $-1.12 | 0.14% |
| 31 mars 2025 | $-0.20 | $-0.43 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EZRA | — | -0.4 | -11.6% | — | — | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $532M | $453M | $405M | $538M | $583M | $506M | $251M | $191M | $193M | $190M | $180M | |
| Cost of Revenue | $1M | $2M | $2M | $2M | $2M | $4M | $3M | $1M | $582.0K | $862.0K | $4M | $4M | |
| Gross Profit | $241M | $208M | $159M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $14M | $12M | $14M | $12M | $10M | $9M | $8M | $7M | $8M | $9M | $11M | $12M | |
| SG&A Expense | $90M | $90M | $99M | $72M | $76M | $76M | $64M | $46M | $40M | $35M | $30M | $28M | |
| Operating Expenses | $488M | $509M | $482M | $508M | $664M | $529M | $425M | $249M | $200M | $191M | $195M | $186M | |
| Operating Income | $66M | $24M | $-29M | $-103M | $-126M | $53M | $81M | $3M | $-9M | $3M | $-6M | $-7M | |
| Interest Expense | · | · | $11M | $8M | $845.0K | · | · | · | · | · | · | · | |
| Interest Income | · | $7M | $8M | $3M | $200.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $7M | $9M | $4M | $2M | $666.0K | $2M | $755.0K | $1M | $1M | $45.0K | $-98.0K | |
| Pretax Income | $59M | $19M | $-31M | $-106M | $-125M | $54M | $83M | $3M | $-8M | $4M | $-6M | $-7M | |
| Income Tax | $19M | $9M | $-2M | $-18M | $-21M | $9M | $17M | $3M | $-34M | $4M | $-843.0K | $9M | |
| Net Income | $40M | $10M | $-28M | $-89M | $-104M | $45M | $67M | $241.0K | $25M | $304.0K | $-5M | $-16M | |
| EPS (Basic) | $-0.34 | $-1.19 | $-2.37 | $-4.36 | $-4.59 | $1.75 | $2.90 | $0.01 | $1.37 | $0.02 | $-0.26 | $-0.88 | |
| EPS (Diluted) | $-0.34 | $-1.19 | $-2.37 | $-4.36 | $-4.59 | $1.68 | $2.73 | $0.01 | $1.33 | $0.02 | $-0.26 | $-0.88 | |
| Shares (Basic) | 30,484,000 | 29,335,000 | 28,016,000 | 27,359,000 | 26,781,000 | 26,025,000 | 23,075,000 | 19,294,000 | 18,512,000 | 18,272,000 | 18,008,000 | 18,367,000 | |
| Shares (Diluted) | 30,484,000 | 29,335,000 | 28,016,000 | 27,359,000 | 26,781,000 | 27,014,000 | 24,539,000 | 20,409,000 | 19,047,000 | 18,314,000 | 18,008,000 | 18,367,000 | |
| EBITDA | $66M | $24M | $-9M | $-82M | $-107M | · | $81M | $3M | $-29M | $-2M | $-2M | $-3M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $39M | $116M | $144M | $82M | $44M | $23M | $13M | $40M | $62M | $63M | $51M | |
| Receivables | $8M | $17M | $4M | $3M | $6M | $2M | $2M | $4M | $1M | $9M | $10M | $8M | |
| Prepaid Expense | $13M | $13M | $12M | $11M | $24M | $17M | $8M | $5M | $4M | $5M | $5M | $6M | |
| Current Assets | $334M | $354M | $382M | $401M | $408M | $331M | $208M | $156M | $156M | $76M | $78M | $66M | |
| PP&E (Net) | $5M | $4M | $5M | $6M | $12M | $15M | $11M | $8M | $5M | $6M | $7M | $10M | |
| PP&E (Gross) | $14M | $14M | $16M | $18M | $28M | $34M | $29M | $27M | $24M | $24M | $24M | $24M | |
| Accum. Depreciation | $10M | $9M | $11M | $13M | $15M | $19M | $18M | $19M | $19M | $19M | $16M | $14M | |
| Goodwill | · | · | $0 | $0 | $0 | $40M | $40M | $40M | $14M | $14M | $14M | $14M | |
| Intangibles | · | · | · | · | $2M | $9M | $10M | $12M | $8M | $9M | $10M | $11M | |
| Other Non-current Assets | $25M | $24M | $27M | $35M | $36M | $26M | $18M | $11M | $7M | $4M | $5M | $6M | |
| Total Assets | $1.26B | $1.16B | $1.11B | $1.11B | $1.15B | $1.04B | $742M | $439M | $359M | $109M | $113M | $107M | |
| Accounts Payable | $28M | $23M | $7M | $7M | $14M | $37M | $25M | $6M | $3M | $5M | $3M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $4M | $3M | $3M | |
| Short-term Debt | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $99M | $96M | $79M | $61M | $75M | $84M | $113M | $61M | $25M | $28M | $32M | $27M | |
| Capital Leases | $14M | $21M | $28M | $34M | $36M | $41M | $34M | · | · | · | · | · | |
| Deferred Tax | $57M | $39M | $30M | $32M | $51M | $72M | $64M | $48M | $45M | $443.0K | $329.0K | $410.0K | |
| Other Non-current Liabilities | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $104.0K | $123.0K | $344.0K | $238.0K | |
| Total Liabilities | $289M | $229M | $209M | $198M | $167M | $202M | · | · | · | · | · | · | |
| Total Debt | $113M | $68M | $68M | $66M | · | · | $0 | $5M | · | · | · | · | |
| Common Stock | $44.0K | $43.0K | $41.0K | $40.0K | $39.0K | $38.0K | $35.0K | $31.0K | $30.0K | $29.0K | $29.0K | $29.0K | |
| Paid-in Capital | $761M | $773M | $799M | $777M | $756M | $721M | $455M | $298M | $282M | $273M | $267M | $259M | |
| Retained Earnings | $30M | $15M | $7M | $74M | $193M | $316M | $272M | $205M | $205M | $5M | $9M | $14M | |
| Treasury Stock | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | |
| AOCI | $-62.0K | $-234.0K | $-82.0K | $-73.0K | $390.0K | $350.0K | $116.0K | $127.0K | $202.0K | $176.0K | $193.0K | $179.0K | |
| Stockholders' Equity | $592M | $588M | $606M | $651M | $750M | $838M | $527M | $303M | $287M | $252M | $236M | $73M | |
| Liabilities + Equity | $1.26B | $1.16B | $1.11B | $1.11B | $1.15B | $1.04B | $742M | $439M | $359M | $109M | $113M | $107M | |
| Shares Outstanding | 44,797,000 | 43,225,000 | 41,457,000 | 39,977,000 | 38,704,000 | 37,755,000 | 34,752,000 | 19,437,000 | 18,641,957 | 18,356,551 | 18,144,970 | 17,830,311 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $20M | $21M | $18M | $11M | $7M | · | · | $4M | $4M | $4M | |
| Stock-based Comp | $15M | $20M | $23M | $20M | $33M | $25M | $23M | $13M | $10M | $7M | $7M | $6M | |
| Deferred Tax | $18M | $9M | $-3M | $-18M | $-22M | $9M | $16M | $3M | $-30M | $5M | $101.0K | $9M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $536.0K | $1M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Restructuring | $1M | $2M | $0 | $8M | $5M | $0 | $0 | $2M | $0 | $-297.0K | $5M | $0 | |
| Other Non-cash | · | · | $-19M | $39M | $-88M | · | · | · | · | $-2M | $7M | $-1M | |
| Operating Cash Flow | $-25M | $-18M | $-7M | $-27M | $-163M | $-108M | $-71M | $-3M | $-16M | $4M | $14M | $2M | |
| CapEx | $2M | $2M | $2M | $214.0K | $4M | $8M | $7M | $5M | $2M | $2M | $2M | $4M | |
| Investing Cash Flow | $25M | $-48M | $-16M | $26M | $-13M | $-73M | $-17M | $-26M | $-5M | $-4M | $-3M | $-8M | |
| Debt Issued | · | · | $0 | $65M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-71M | · | $0 | $65M | $0 | · | $-5M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $228M | $126M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M | |
| Net Stock Activity | · | · | · | $0 | $0 | · | $126M | · | · | $0 | $0 | $-50M | |
| Financing Cash Flow | $34M | $-10M | $-6M | $64M | $213M | $201M | $102M | $2M | $-870.0K | $-1M | $577.0K | $-49M | |
| Net Change in Cash | $35M | $-77M | $-29M | $62M | $38M | $20M | $14M | $-27M | $-21M | $-929.0K | $11M | $-56M | |
| Taxes Paid | $390.0K | $441.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-28M | $-20M | $-9M | $-27M | $-166M | · | $-78M | $-8M | $-17M | $357.0K | $11M | $-2M | |
| Levered FCF | · | · | $-19M | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 39.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 12.0% | 4.4% | -6.4% | -25.3% | -23.4% | · | 16.1% | 1.0% | -17.1% | -3.1% | -3.0% | -3.8% | |
| Net Margin | 7.2% | 1.9% | -6.2% | -21.9% | -19.4% | · | 13.2% | 0.10% | -14.7% | -2.6% | -2.5% | -9.0% | |
| Pretax Margin | 10.6% | 3.6% | -6.8% | -26.2% | -23.2% | · | 16.5% | 1.3% | -16.9% | -3.1% | -3.0% | -3.8% | |
| EBITDA Margin | 12.0% | 4.4% | -2.0% | -20.1% | -19.9% | · | 16.1% | 1.0% | -17.1% | -1.3% | -0.82% | -1.4% | |
| ROA | 3.3% | 0.89% | -2.5% | -7.8% | -9.5% | · | 11.3% | 0.06% | · | -4.4% | -4.3% | -11.9% | |
| ROE | 7.0% | 1.8% | -4.8% | -13.8% | -13.7% | · | 14.0% | 0.08% | · | -3.1% | -6.3% | -15.7% | |
| ROIC | 6.4% | 1.9% | -4.0% | -11.9% | -14.0% | · | 12.4% | 0.06% | · | -6.4% | -6.3% | -21.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | 4.9 | 6.6 | 5.4 | · | 1.8 | 2.6 | · | 2.7 | 2.4 | 2.5 | |
| Quick Ratio | 0.8 | 0.6 | 1.5 | 2.4 | 1.2 | · | 0.2 | 0.3 | · | 2.5 | 2.3 | 2.2 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -2.6 | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | · | 0.9 | 0.6 | · | 1.7 | 1.7 | 1.3 | |
| Receivables Turnover | 45.2 | 51.2 | 136.7 | 96.7 | 142.6 | · | 170.6 | 99.1 | · | 19.8 | 21.2 | 28.1 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 17.6% | 11.7% | -24.7% | -7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | -0.36% | -8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 298.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $532M | $453M | $405M | $538M | $583M | $506M | $251M | $191M | $193M | $190M | $180M | |
| Net Income TTM | $40M | $10M | $-28M | $-89M | $-104M | $45M | $67M | $241.0K | $25M | $304.0K | $-5M | $-16M | |
| Market Cap | $143M | $281M | $250M | $133M | $681M | · | $2.22B | $747M | · | $195M | $181M | $444M | |
| Enterprise Value | $182M | $310M | $202M | $55M | · | · | $2.20B | $739M | · | · | · | · | |
| P/E | -13.5 | -7.9 | -3.7 | -1.1 | -5.6 | 42.0 | 35.2 | 3842.0 | 13.1 | 532.5 | -38.4 | -28.3 | |
| P/S | 0.3 | 0.5 | 0.6 | 0.3 | 1.3 | · | 4.4 | 3.0 | · | 1.0 | 1.0 | 2.5 | |
| P/B | 0.2 | 0.5 | 0.4 | 0.2 | 0.9 | · | 4.2 | 2.5 | · | 2.5 | 2.4 | 6.0 | |
| P / Tangible Book | 0.2 | 0.5 | 0.4 | 0.2 | 0.9 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -5.6 | -15.3 | -37.3 | -5.0 | -4.2 | · | -31.1 | -231.2 | · | 47.9 | 13.2 | 249.8 | |
| P / FCF | -5.2 | -13.7 | -28.4 | -4.9 | -4.1 | · | -28.5 | -96.2 | · | 547.6 | 16.9 | -243.5 | |
| EV / EBITDA | 2.7 | 13.1 | -22.0 | -0.7 | · | · | 27.0 | 289.6 | · | · | · | · | |
| EV / FCF | -6.6 | -15.1 | -23.0 | -2.0 | · | · | -28.1 | -95.1 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.6 | 0.4 | 0.1 | · | · | 4.3 | 2.9 | · | · | · | · | |
| Earnings Yield | -7.4% | -12.7% | -27.2% | -90.1% | -18.0% | 2.4% | 2.8% | 0.03% | 7.7% | 0.19% | -2.6% | -3.5% |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $88M | $326M | $54M | $61M | $113M | $315M | $58M | $66M | $93M | $248M | $65M | $67M | $74M | $196M | $53M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $215.0K | $857.0K | $494.0K | |
| Gross Profit | $5M | $37M | $180M | $-180.0K | $19M | $42M | $164M | $-4M | $19M | $29M | · | · | · | · | · | · | |
| SG&A Expense | $16M | $16M | $29M | $22M | $22M | $17M | $27M | $20M | $22M | $20M | $27M | $23M | $25M | $24M | $17M | $17M | |
| Operating Expenses | $61M | $91M | $200M | $95M | $84M | $108M | $203M | $102M | $94M | $111M | $188M | $104M | $93M | $97M | $166M | $102M | |
| Operating Income | $-27M | $-3M | $126M | $-42M | $-23M | $5M | $113M | $-43M | $-28M | $-18M | $59M | $-39M | $-26M | $-23M | $31M | $-48M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $3M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | |
| Other Non-op | $832.0K | $840.0K | $-896.0K | $978.0K | $1M | $2M | $475.0K | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $7M | $-647.0K | |
| Pretax Income | $-31M | $-6M | $122M | $-43M | $-24M | $4M | $110M | $-44M | $-28M | $-18M | $58M | $-40M | $-26M | $-23M | $30M | $-49M | |
| Income Tax | $-7M | $-1M | $35M | $-11M | $-7M | $2M | $13M | $-2M | $-505.0K | $-1M | $6M | $-3M | $-3M | $-4M | $9M | $-10M | |
| Net Income | $-24M | $-5M | $87M | $-32M | $-17M | $2M | $97M | $-42M | $-28M | $-17M | $52M | $-37M | $-24M | $-20M | $21M | $-39M | |
| EPS (Basic) | $-1.18 | $-0.58 | $2.43 | $-1.46 | $-0.98 | $-0.33 | $2.93 | $-1.83 | $-1.33 | $-0.96 | $1.50 | $-1.68 | $-1.18 | $-1.01 | $0.47 | $-1.72 | |
| EPS (Diluted) | $-1.18 | $-0.58 | $2.43 | $-1.46 | $-0.98 | $-0.33 | $2.93 | $-1.83 | $-1.33 | $-0.96 | $1.50 | $-1.68 | $-1.18 | $-1.01 | $0.47 | $-1.72 | |
| Shares (Basic) | 31,780,000 | 31,132,000 | -60,550,000 | 30,633,000 | 30,404,000 | 29,997,000 | -58,295,000 | 29,485,000 | 29,233,000 | 28,912,000 | -55,568,000 | 28,114,000 | 27,822,000 | 27,648,000 | -54,541,000 | 27,346,000 | |
| Shares (Diluted) | 31,780,000 | 31,132,000 | -60,550,000 | 30,633,000 | 30,404,000 | 29,997,000 | -58,295,000 | 29,485,000 | 29,233,000 | 28,912,000 | -55,568,000 | 28,114,000 | 27,822,000 | 27,648,000 | -54,541,000 | 27,346,000 | |
| EBITDA | $-27M | $-3M | · | $-42M | $-23M | $5M | · | $-39M | $-24M | $-14M | · | $-35M | $-21M | $-18M | · | $-43M |
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 | $70M | $75M | $74M | $63M | $66M | $121M | $39M | $64M | $126M | $175M | $116M | $152M | $153M | $181M | $144M | $160M | |
| Receivables | $2M | $2M | $8M | $2M | $2M | $3M | $17M | $6M | $1M | $1M | $4M | $522.0K | $643.0K | $1M | $3M | $2M | |
| Prepaid Expense | $10M | $12M | $13M | $17M | $11M | $13M | $13M | $20M | $9M | $11M | $12M | $23M | $11M | $11M | $11M | $21M | |
| Current Assets | $316M | $337M | $334M | $303M | $328M | $369M | $354M | $341M | $356M | $404M | $382M | $397M | $390M | $421M | $401M | $395M | |
| PP&E (Net) | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $8M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $14M | · | · | · | $16M | · | · | · | $18M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | $11M | · | · | · | $13M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Other Non-current Assets | $24M | $25M | $25M | $28M | $26M | $23M | $24M | $24M | $24M | $25M | $27M | $29M | $30M | $32M | $35M | $36M | |
| Total Assets | $1.16B | $1.20B | $1.26B | $1.05B | $1.08B | $1.14B | $1.16B | $1.00B | $1.04B | $1.10B | $1.11B | $1.03B | $1.05B | $1.08B | $1.11B | $1.05B | |
| Accounts Payable | $3M | $6M | $28M | $6M | $6M | $7M | $23M | $5M | $5M | $6M | $7M | $7M | $6M | $5M | $7M | $7M | |
| Short-term Debt | · | · | · | · | $69M | $69M | · | · | $69M | $68M | · | · | · | · | · | · | |
| Current Liabilities | $32M | $44M | $99M | $51M | $110M | $143M | $96M | $54M | $116M | $146M | $79M | $53M | $45M | $51M | $61M | $38M | |
| Capital Leases | $11M | $13M | $14M | $16M | $17M | $19M | $21M | $22M | $24M | $26M | $28M | $30M | $31M | $33M | $34M | $31M | |
| Deferred Tax | $49M | $56M | $57M | $22M | $34M | $40M | $39M | $25M | $27M | $28M | $30M | $23M | $26M | $29M | $32M | $24M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | |
| Total Liabilities | $211M | $231M | $289M | $163M | $166M | $208M | $229M | $176M | $173M | $205M | $209M | $178M | $173M | $184M | $198M | $163M | |
| Total Debt | $115M | $114M | · | $69M | $69M | $69M | · | $69M | $69M | $68M | · | $67M | $67M | $67M | · | $66M | |
| Common Stock | $46.0K | $45.0K | $44.0K | $44.0K | $44.0K | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Paid-in Capital | $752M | $764M | $761M | $758M | $767M | $777M | $773M | $813M | $808M | $803M | $799M | $794M | $788M | $782M | $777M | $772M | |
| Retained Earnings | $-12M | $12M | $30M | $-44M | $-12M | $5M | $15M | $-113M | $-59M | $-20M | $7M | $-34M | $13M | $46M | $74M | $61M | |
| Treasury Stock | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | $200M | |
| AOCI | $231.0K | $58.0K | $-62.0K | $-178.0K | $-260.0K | $-265.0K | $-234.0K | $126.0K | $-91.0K | $-60.0K | $-82.0K | $-133.0K | $-191.0K | $50.0K | $-73.0K | $-99.0K | |
| Stockholders' Equity | $541M | $576M | $592M | $514M | $555M | $582M | $588M | $499M | $549M | $583M | $606M | $560M | $601M | $628M | $651M | $633M | |
| Liabilities + Equity | $1.16B | $1.20B | $1.26B | $1.05B | $1.08B | $1.14B | $1.16B | $1.00B | $1.04B | $1.10B | $1.11B | $1.03B | $1.05B | $1.08B | $1.11B | $1.05B | |
| Shares Outstanding | 45,827,000 | 45,000,000 | 30,994,000 | 44,420,000 | 44,137,000 | 43,477,000 | 29,846,000 | 42,762,000 | 42,415,000 | 42,002,000 | 28,629,000 | 40,876,000 | 40,533,000 | 40,137,000 | 27,562,000 | 39,707,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $5M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $6M | $5M | $7M | $6M | $5M | $4M | $5M | |
| Deferred Tax | $-7M | $-2M | $35M | $-12M | $-7M | $2M | $14M | $-2M | $-1M | $-1M | $7M | $-3M | $-3M | $-4M | $9M | $-10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Restructuring | $-243.0K | $6M | $0 | $0 | $1M | $0 | $0 | $61.0K | $1M | $821.0K | $0 | $0 | $0 | $0 | $558.0K | $764.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $79M | · | · | · | $74M | · | · | |
| Operating Cash Flow | $-5M | $36M | $-36M | $-25M | $-41M | $77M | $-28M | $-29M | $-32M | $71M | $-33M | $-25M | $-9M | $61M | $-19M | $-30M | |
| CapEx | $488.0K | $155.0K | $143.0K | $214.0K | $2M | $308.0K | $631.0K | $998.0K | $261.0K | $204.0K | $327.0K | $1M | $306.0K | $67.0K | $22.0K | $-35.0K | |
| Investing Cash Flow | $2M | $-34M | $6M | $24M | $-10M | $5M | $8M | $-33M | $-13M | $-10M | $596.0K | $24M | $-17M | $-24M | $2M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $-160.0K | $40M | $-1M | $-4M | $-699.0K | $-5M | $-450.0K | $-3M | $-1M | $-4M | $-892.0K | $-1M | $-439.0K | $913.0K | $-493.0K | |
| Net Change in Cash | $-6M | $1M | $11M | $-3M | $-55M | $82M | $-25M | $-62M | $-49M | $59M | $-36M | $-1M | $-27M | $36M | $-16M | $-34M | |
| Free Cash Flow | · | $36M | · | · | · | $77M | · | · | · | $71M | · | · | · | $61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $68M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 41.7% | · | -0.33% | 31.1% | 36.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -81.8% | -3.3% | · | -77.1% | -37.9% | 4.2% | · | -74.0% | -42.4% | -19.3% | · | -60.9% | -39.2% | -31.1% | · | -90.4% | |
| Net Margin | -70.3% | -5.4% | · | -58.8% | -28.6% | 1.7% | · | -72.7% | -42.5% | -18.3% | · | -57.2% | -35.2% | -27.0% | · | -73.4% | |
| Pretax Margin | -91.4% | -6.9% | · | -79.7% | -39.6% | 3.3% | · | -75.9% | -43.2% | -19.7% | · | -61.1% | -39.0% | -31.9% | · | -91.6% | |
| EBITDA Margin | -81.8% | -3.3% | · | -77.1% | -37.9% | 4.2% | · | -67.4% | -36.0% | -14.5% | · | -53.5% | -31.4% | -23.9% | · | -80.0% | |
| ROA | -2.1% | -0.40% | · | -3.1% | -1.6% | 0.17% | · | -4.2% | -2.7% | -1.6% | · | -3.6% | -2.2% | -1.8% | · | -3.5% | |
| ROE | -4.3% | -0.81% | · | -6.2% | -3.1% | 0.33% | · | -8.0% | -4.9% | -2.8% | · | -6.2% | -3.7% | -3.0% | · | -5.5% | |
| ROIC | -3.2% | -0.32% | · | -5.2% | -2.7% | 0.39% | · | -7.3% | -4.5% | -2.5% | · | -5.9% | -3.5% | -2.8% | · | -5.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 7.6 | · | 5.9 | 3.0 | 2.6 | · | 6.3 | 3.1 | 2.8 | · | 7.5 | 8.7 | 8.2 | · | 10.4 | |
| Quick Ratio | 2.3 | 1.7 | · | 1.3 | 0.6 | 0.9 | · | 1.3 | 1.1 | 1.2 | · | 2.9 | 3.4 | 3.5 | · | 4.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.4 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 18.3 | 35.8 | · | 14.0 | 40.0 | 47.2 | · | 18.3 | 72.1 | 76.4 | · | 55.6 | 123.1 | 49.1 | · | 34.3 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $316M | · | $286M | $298M | $330M | · | $282M | $290M | $298M | · | $259M | $244M | $283M | · | $273M | |
| Net Income TTM | $-77M | $-52M | · | $-90M | $-86M | $-85M | · | $-124M | $-105M | $-97M | · | $-120M | $-120M | $-129M | · | $-162M | |
| Market Cap | $68M | $58M | · | $191M | $192M | $290M | · | $174M | $192M | $253M | · | $302M | $326M | $376M | · | $155M | |
| Enterprise Value | $113M | $97M | · | $198M | $195M | $238M | · | $180M | $134M | $146M | · | $218M | $240M | $262M | · | $61M | |
| P/E | -0.4 | -0.4 | · | -0.9 | -1.0 | -1.5 | · | -0.7 | -0.9 | -1.2 | · | -1.3 | -1.4 | -1.6 | · | -0.6 | |
| P/S | 0.3 | 0.2 | · | 0.7 | 0.6 | 0.9 | · | 0.6 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 0.6 | |
| P/B | 0.1 | 0.1 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | |
| P / Tangible Book | 0.1 | 0.1 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | |
| P / Cash Flow | · | 1.6 | · | · | · | 3.8 | · | · | · | 3.6 | · | · | · | 6.2 | · | · | |
| P / FCF | · | 1.6 | · | · | · | 3.8 | · | · | · | 3.6 | · | · | · | 6.2 | · | · | |
| EV / EBITDA | -4.1 | -33.6 | · | -4.8 | -8.5 | 49.6 | · | -4.6 | -5.7 | -10.8 | · | -6.3 | -11.4 | -14.8 | · | -1.4 | |
| EV / FCF | · | 2.7 | · | · | · | 3.1 | · | · | · | 2.1 | · | · | · | 4.3 | · | · | |
| EV / Revenue | 0.5 | 0.3 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.8 | 1.0 | 0.9 | · | 0.2 | |
| Earnings Yield | -281.9% | -259.7% | · | -106.7% | -102.8% | -66.6% | · | -142.2% | -113.7% | -80.1% | · | -75.5% | -69.2% | -62.4% | · | -180.8% |
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 | $554M | $532M | $453M | $405M | $538M |
| Marge Brute % | 43.5% | 39.1% | — | — | — |
| Marge d'exploitation % | 12.0% | 4.4% | -6.4% | -25.3% | -23.4% |
| Résultat net | $40M | $10M | $-28M | $-89M | $-104M |
| BPA dilué | $-0.34 | $-1.19 | $-2.37 | $-4.36 | $-4.59 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.1 | 0.1 | 0.1 | — |
| Ratio de liquidité | 3.4 | 3.7 | 4.9 | 6.6 | 5.4 |
| Ratio de liquidité réduite | 0.8 | 0.6 | 1.5 | 2.4 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-28M | $-20M | $-9M | $-27M | $-166M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 112 déclarants · $29.1M 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 |
|---|---|---|---|---|
| 28 (+3 vs T. préc.) | 23 (-4 vs T. préc.) | 35 (+6 vs T. préc.) | 25 (-1 vs T. préc.) | +1.5M |
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 |
|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | $10 727 278 | 2 332 017 | 36,86% | Actions |
| Nantahala Capital Management, LLC | $2 624 547 | 1 761 441 | 9,02% | Actions |
| Palo Alto Investors LP | $2 209 368 | 1 482 797 | 7,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 758 888 | 1 180 462 | 6,04% | Actions |
| TWO SIGMA ADVISERS, LP | $1 150 460 | 250 100 | 3,95% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $736 061 | 494 001 | 2,53% | Actions |
| AMH Equity Ltd | $715 460 | 166 000 | 2,46% | Actions |
| Assenagon Asset Management S.A. | $704 128 | 472 569 | 2,42% | Actions |
| REDWOOD CAPITAL MANAGEMENT, LLC | $696 419 | 467 395 | 2,39% | Actions |
| D. E. Shaw & Co., Inc. | $628 837 | 422 038 | 2,16% | Actions |
| Eversept Partners, LP | $603 232 | 404 854 | 2,07% | Actions |
| GOLDMAN SACHS GROUP INC | $529 284 | 355 224 | 1,82% | Actions |
| Centiva Capital, LP | $427 030 | 286 597 | 1,47% | Actions |
| RBF Capital, LLC | $396 042 | 265 800 | 1,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $387 934 | 260 207 | 1,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $369 392 | 247 914 | 1,27% | Actions |
| CITADEL ADVISORS LLC | $305 548 | 205 066 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $290 012 | 194 639 | 1,00% | Actions |
| Quinn Opportunity Partners LLC | $259 260 | 174 000 | 0,89% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259 026 | 173 843 | 0,89% | Actions |
| BlackRock, Inc. | $253 991 | 170 464 | 0,87% | Actions |
| BANK OF AMERICA CORP /DE/ | $252 429 | 169 415 | 0,87% | Actions |
| STATE STREET CORP | $208 339 | 139 825 | 0,72% | Actions |
| JANE STREET GROUP, LLC | $177 301 | 118 994 | 0,61% | Actions |
| MACKENZIE FINANCIAL CORP | $153 847 | 103 253 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 786 | 97 843 | 0,50% | Actions |
| BARCLAYS PLC | $134 709 | 90 409 | 0,46% | Actions |
| AlphaQuest LLC | $127 392 | 27 694 | 0,44% | Actions |
| Squarepoint Ops LLC | $125 313 | 84 103 | 0,43% | Actions |
| HSBC HOLDINGS PLC | $111 087 | 72 844 | 0,38% | Actions |
| IEQ CAPITAL, LLC | $106 800 | 71 678 | 0,37% | Actions |
| NORTHERN TRUST CORP | $105 240 | 70 631 | 0,36% | Actions |
| Russell Investments Group, Ltd. | $97 866 | 65 682 | 0,34% | Actions |
| Qube Research & Technologies Ltd | $80 478 | 54 012 | 0,28% | Actions |
| Mariner, LLC | $74 749 | 50 180 | 0,26% | Actions |
| Jain Global LLC | $74 332 | 49 887 | 0,26% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $60 044 | 13 053 | 0,21% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $59 749 | 40 100 | 0,21% | Actions |
| VANGUARD GROUP INC | $56 240 | 12 226 | 0,19% | Actions |
| Kera Capital Partners, Inc. | $51 868 | 34 811 | 0,18% | Actions |
| CWM, LLC | $51 695 | 40 074 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $49 601 | 33 289 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $49 170 | 33 000 | 0,17% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $48 373 | 32 465 | 0,17% | Actions |
| SIMPLEX TRADING, LLC | $46 042 | 30 901 | 0,16% | Actions |
| FRANKLIN RESOURCES INC | $41 793 | 28 049 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34 394 | 21 231 | 0,12% | Actions |
| XTX Topco Ltd | $34 333 | 23 042 | 0,12% | Actions |
| Creative Planning | $33 471 | 22 464 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $33 158 | 22 254 | 0,11% | Actions |
| Engineers Gate Manager LP | $29 249 | 19 630 | 0,10% | Actions |
| Callan Family Office, LLC | $25 744 | 17 278 | 0,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $24 138 | 16 200 | 0,08% | Actions |
| FOUNDERS FINANCIAL SECURITIES LLC | $23 672 | 15 887 | 0,08% | Actions |
| Arax Advisory Partners | $23 266 | 15 614 | 0,08% | Actions |
| Headlands Technologies LLC | $22 663 | 15 210 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $21 243 | 14 257 | 0,07% | Actions |
| StoneX Group Inc. | $21 237 | 12 981 | 0,07% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $20 738 | 13 918 | 0,07% | Actions |
| Point72 Asset Management, L.P. | $20 161 | 13 531 | 0,07% | Actions |
| RHUMBLINE ADVISERS | $20 046 | 13 454 | 0,07% | Actions |
| Focus Partners Wealth | $19 443 | 13 049 | 0,07% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19 167 | 12 864 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $18 217 | 12 226 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $16 939 | 11 369 | 0,06% | Actions |
| Cerity Partners LLC | $15 899 | 10 671 | 0,05% | Actions |
| Vanguard Personalized Indexing Management, LLC | $15 638 | 10 495 | 0,05% | Actions |
| BRIGHTON JONES LLC | $15 601 | 10 470 | 0,05% | Actions |
| IMC-Chicago, LLC | $14 904 | 10 003 | 0,05% | Actions |
| Bank of New York Mellon Corp | $10 923 | 7 331 | 0,04% | Actions |
| Integrated Wealth Concepts LLC | $10 352 | 6 949 | 0,04% | Actions |
| FMR LLC | $6 943 | 4 660 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $4 382 | 2 941 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $4 123 | 2 805 | 0,01% | Actions |
| Allworth Financial LP | $2 757 | 1 850 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $2 348 | 1 576 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $2 262 | 1 518 | 0,01% | Actions |
| MORGAN STANLEY | $2 061 | 1 383 | 0,01% | Actions |
| IFP Advisors, Inc | $1 787 | 1 199 | 0,01% | Actions |
| EverSource Wealth Advisors, LLC | $1 614 | 1 083 | 0,01% | Actions |
| Raiffeisen Bank International AG | $1 292 | 867 | 0,00% | Option d'achat |
| SBI Securities Co., Ltd. | $1 207 | 810 | 0,00% | Actions |
| MARSHALL WACE, LLP | $934 | 627 | 0,00% | Actions |
| Clearstead Advisors, LLC | $884 | 593 | 0,00% | Actions |
| SEI INVESTMENTS CO | $780 | 527 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $606 | 407 | 0,00% | Actions |
| Invesco Ltd. | $575 | 386 | 0,00% | Actions |
| True Wealth Design, LLC | $519 | 348 | 0,00% | Actions |
| Global Retirement Partners, LLC | $507 | 340 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $494 | 331 371 | 0,00% | Actions |
| Bogart Wealth, LLC | $402 | 270 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $297 | 200 350 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $290 | 195 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $285 | 191 | 0,00% | Actions |
| Essential Partners LLC | $244 | 164 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $241 | 164 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $218 | 146 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $197 | 132 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $179 | 120 | 0,00% | Actions |
| Fortitude Family Office, LLC | $115 | 77 | 0,00% | Actions |
Initiés de la société 49 initiés · 3 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Joseph Dolan | Chief Financial Officer | 10 juillet 2026 F | 273 275 | 0 | 0 | $0 |
| Michelle Marie Barbeau | Chief Revenue Officer | 10 juillet 2026 F | 304 460 | 0 | 0 | $0 |
| Gavin G. Galimi | SVP, General Counsel & Secr. | 10 juillet 2026 F | 275 035 | 0 | 0 | $0 |
| Prama Bhatt | Administrateur | 18 juin 2026 A | 140 479 | 0 | 0 | $0 |
| Beth A. Brooke | Administrateur | 18 juin 2026 A | 193 874 | 0 | 0 | $0 |
| Todd Arden | Administrateur | 18 juin 2026 A | 99 633 | 0 | 0 | $0 |
| Erin L Russell | Administrateur | 18 juin 2026 A | 176 078 | 0 | 0 | $0 |
| John A Hass | Administrateur | 18 juin 2026 A | 182 934 | 0 | 0 | $0 |
| Francis S Soistman JR | Administrateur | 18 juin 2026 A | 1 089 814 | 0 | 0 | $0 |
| Dale B Wolf | Administrateur | 18 juin 2026 A | 184 174 | 0 | 0 | $0 |
| Joseph Lacob | Administrateur | 8 novembre 2007 J | 18 109 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Détenteur de 10% | 17 septembre 2007 J | 1 750 050 | 0 | 0 | $0 |
| KPCB IX ASSOCIATES LLC | Détenteur de 10% | 28 août 2007 J | 36 219 | 0 | 0 | $0 |
| KLEINER PERKINS CAUFIELD & BYERS IX A LP | Détenteur de 10% | 28 août 2007 J | 1 173 211 | 0 | 0 | $0 |
| Vipool Mohanlal Patel | Détenteur de 10% | 13 août 2007 S | 1 695 325 | 0 | 0 | $0 |
| KLEINER PERKINS CAUFIELD & BYERS IX B LP | Détenteur de 10% | 18 octobre 2006 C | 60 364 | 0 | 0 | $0 |
| Derrick A Duke | — | 4 août 2026 F | 463 619 | 0 | 0 | $0 |
| John J Stelben | — | 10 août 2024 F | 506 342 | 0 | 0 | $0 |
| Cesar M Soriano | — | 11 juin 2024 A | 75 642 | 0 | 0 | $0 |
| Andrea C Brimmer | — | 11 juin 2024 A | 83 907 | 0 | 0 | $0 |
| Roman V Rariy | — | 10 décembre 2023 F | 119 452 | 0 | 0 | $0 |
| Christine A Janofsky | — | 10 octobre 2022 F | 96 786 | 0 | 0 | $0 |
| Phillip A Morelock | — | 16 juillet 2022 F | 98 609 | 0 | 0 | $0 |
| Randall S Livingston | — | 15 juin 2022 A | 63 338 | 0 | 0 | $0 |
| Robert S Hurley | — | 30 mars 2022 F | 25 813 | 0 | 0 | $0 |
| Timothy C. Hannan | — | 11 novembre 2021 S | 60 450 | 0 | 0 | $0 |
| John Pierantoni | — | 23 septembre 2021 A | 15 416 | 0 | 0 | $0 |
| Michael Goldberg | — | 30 juin 2021 A | 41 291 | 0 | 0 | $0 |
| Derek N. Yung | — | 8 juin 2021 M | 54 737 | 0 | 0 | $0 |
| Scott N Flanders | — | 8 juin 2021 M | 743 302 | 0 | 0 | $0 |
| Jack L Oliver III | — | 28 octobre 2020 G | 35 698 | 0 | 0 | $0 |
| Gregg R Ratkovic | — | 7 octobre 2020 F | 11 807 | 0 | 0 | $0 |
| David K. Francis | — | 29 juillet 2020 F | 209 995 | 0 | 0 | $0 |
| Ian Jay Kalin | — | 27 février 2020 F | 36 732 | 0 | 0 | $0 |
| Ellen O. Tauscher | — | 31 juillet 2018 S | 36 330 | 0 | 0 | $0 |
| Jay Walter Jennings | — | 18 mai 2018 F | 46 690 | 0 | 0 | $0 |
| Tom G. Tsao | — | 31 mars 2017 A | 52 870 | 0 | 0 | $0 |
| William T Shaughnessy | — | 27 mars 2016 F | 51 781 | 0 | 0 | $0 |
| Stuart Huizinga | — | 21 mars 2016 F | 44 125 | 0 | 0 | $0 |
| Gary L Lauer | — | 5 septembre 2015 F | 167 456 | 0 | 0 | $0 |
| Lawrence M Higby | — | 13 juin 2013 A | 31 416 | 0 | 0 | $0 |
| Samuel C Gibbs III | — | 21 mars 2013 F | 14 415 | 0 | 0 | $0 |
| Sheldon Wang | — | 10 mars 2012 F | 46 959 | 0 | 0 | $0 |
| Bruce Telkamp | — | 10 mars 2012 F | 41 452 | 0 | 0 | $0 |
| Steven Cakebread | — | 30 novembre 2011 S | 11 537 | 0 | 0 | $0 |
| Scott Sanborn | — | 24 novembre 2009 F | 22 707 | 0 | 0 | $0 |
| Sheryl Sandberg | — | 10 juin 2008 A | — | 0 | 0 | $0 |
| Christopher J Schaepe | — | 10 juin 2008 A | 127 434 | 0 | 0 | $0 |
| Robert L Fahlman | — | 23 avril 2007 M | 1 074 | 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 |
|---|---|---|---|---|---|
| Echelon Health SPV, LP, Echelon Health SPV GP, LLC, H.I.G. Echelon, LP, H.I.G. Middle Market LBO Fund III, L.P., H.I.G. Middle Market Advisors III, LLC, H.I.G.-GPII, Inc., Sami W. Mnaymneh, Anthony A. Tamer ×2 dépôts | 10 juillet 2023 | — | Dépôt initial | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×4 dépôts | 15 novembre 2022 | — | Dépôt initial | — | SEC |
| Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein ×3 dépôts | 11 mars 2022 | — | Dépôt initial | — | SEC |
| Cannell Capital LLC, J. Carlo Cannell ×2 dépôts | 22 août 2017 | — | 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 16 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 | 0,01% | 99 420 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 44 489 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 100 745 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 45 014 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 12 586 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 99 505 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 374 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 074 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 49 582 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 081 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 526 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 327 848 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 819 051 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 3 613 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |