ENOV Enovis Corporation Common Stock

NYSE · Health Care · Voir sur SEC EDGAR ↗
$25,10
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026

ENOV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$25.10
Capitalisation Boursière
$1.44B
P/E (TTM)
-1.2
BPA (TTM)
$-20.75
Revenus (TTM)
$2.25B
Rendement div.
ROE
-58.5%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$19 – $34

ENOV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.25B
7-point trend, -32.4%
2019-12-31 2025-12-31
BPA $-20.75
7-point trend, -433.4%
2019-12-31 2025-12-31
Flux de trésorerie libre $20M
7-point trend, +259.1%
2019-12-31 2025-12-31
Marges -52.7%
7-point trend, +42.1%
2019-12-31 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
ENOV
Médiane des pairs
P/E (TTM)
5-point trend, -102.3%
-1.2
38.5
P/S (TTM)
5-point trend, -92.2%
0.6
2.5
P/B
5-point trend, -61.8%
1.0
4.8
EV / EBITDA
5-point trend, -52.1%
12.3
Price / FCF (Cours / FCF)
5-point trend, +55.9%
72.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ENOV
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +42.9%
59.8%
58.7%
Operating Margin (Marge d'exploitation)
5-point trend, -850.9%
-50.0%
Net Profit Margin (Marge nette)
5-point trend, -2932.8%
-52.7%
-12.6%
ROA
5-point trend, -3282.8%
-27.7%
-11.8%
ROE
5-point trend, -3847.4%
-58.5%
-37.7%
ROIC
5-point trend, -1903.5%
-41.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ENOV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +92.6%
0.9
25.5
Current Ratio (Ratio de liquidité)
5-point trend, -10.4%
2.0
3.5
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -39.7%
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
ENOV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +57.6%
6.7%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +57.6%
12.9%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +57.6%
14.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ENOV
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -1582.1%
$-20.75

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ENOV
Médiane des pairs

ENOV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 19 analystes
  • Achat fort 6 31,6%
  • Achat 11 57,9%
  • Conserver 2 10,5%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

12 analystes · 2026-08-14
Objectif médian $40.00 +59,4%
Objectif moyen $41.25 +64,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.07%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.90 $0.87 0.03%
31 mars 2026 $0.89 $0.83 0.06%
31 décembre 2025 $0.95 $0.84 0.11%
30 septembre 2025 $0.75 $0.66 0.09%
30 juin 2025 $0.79 $0.73 0.06%
31 mars 2025 $0.81 $0.76 0.05%

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
ENOV $1.52B -1.3 6.7% -52.7% -58.5% 59.8%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
TNDM $1.50B -7.2 7.9% -20.2% -141.9% 53.8%
CNMD $1.27B 26.9 5.2% 3.4% 4.6% 54.6%
ATEC $3.16B -21.9 24.9% -18.8% -792.1% 69.6%
AORT $2.25B 217.2 13.6% 2.2% 2.2% 64.4%
IART -1.8 1.5% -31.6% -49.6%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
PRCT $1.77B -18.3 37.2% -31.0% -25.4% 63.7%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour ENOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -51.4% $2.25B $2.11B $1.71B $1.56B $1.43B $1.12B $3.33B $2.19B $1.94B $3.19B $3.43B $4.62B
Cost of Revenue 12-point trend, -71.3% $903M $927M $716M $694M $649M $517M $1.93B $1.46B $1.27B $2.19B $2.36B $3.15B
Gross Profit 12-point trend, -9.0% $1.35B $1.18B $991M $869M $778M $604M $1.40B $729M $672M $992M $1.07B $1.48B
R&D Expense 6-point trend, +251.1% $120M $91M $75M $61M $49M $34M · · · · · ·
SG&A Expense 12-point trend, +5.8% $1.07B $1.03B $830M $773M $666M $515M $1.13B $549M $501M $697M $748M $1.01B
Operating Income 12-point trend, -374.5% $-1.12B $-776M $-66M $-71M $-63M $-66M $204M $152M $136M $237M $266M $410M
Interest Expense 12-point trend, -32.1% $35M $57M $20M $24M $29M $53M $120M $49M $40M $30M $48M $51M
Other Non-op 5-point trend, -367000.00 $-367.0K $10M $26M $2M $0 · · · · · · ·
Pretax Income 12-point trend, -423.6% $-1.16B $-823M $-67M $-2M $-122M $-119M $50M $92M $49M $207M $218M $358M
Income Tax 12-point trend, +135.9% $22M $4M $-13M $36M $-20M $-45M $32M $-30M $2M $52M $41M $-62M
Net Income 12-point trend, -402.1% $-1.18B $-825M $-33M $-13M $72M $43M $-528M $140M $151M $128M $168M $392M
EPS (Basic) 12-point trend, -778.1% $-20.75 $-14.93 $-0.61 $-0.25 $1.40 $0.93 $-3.89 $1.17 $1.23 $1.04 $1.35 $3.06
EPS (Diluted) 12-point trend, -787.1% $-20.75 $-14.93 $-0.61 $-0.25 $1.40 $0.93 $-3.89 $1.16 $1.22 $1.04 $1.34 $3.02
Shares (Basic) 12-point trend, -52.9% 57,068,626 55,280,647 54,494,823 54,065,420 51,141,210 45,588,708 135,716,944 120,288,297 123,229,806 122,911,581 124,101,033 121,143,790
Shares (Diluted) 12-point trend, -53.5% 57,068,626 55,280,647 54,494,823 54,065,420 51,141,210 45,588,708 136,666,886 120,795,056 123,996,201 123,198,726 124,869,649 122,666,292
EBITDA 12-point trend, -62.4% $220M $152M $151M $132M $520M $409M $419M $386M $153M $381M $439M $584M
Bilan 29
Données annuelles Bilan pour ENOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -88.1% $36M $48M $36M $24M $680M $97M $110M $77M $262M $209M $197M $305M
Short-term Investments 2-point trend, +149608000.00 · · · · · · · · $150M $0 · ·
Receivables 12-point trend, -57.0% $443M $407M $291M $267M $255M $517M $562M $387M $970M $839M $888M $1.03B
Inventory 12-point trend, +32.0% $584M $547M $469M $427M $356M $565M $572M $360M $430M $365M $420M $443M
Prepaid Expense 7-point trend, -40.0% $42M $36M $29M $29M $26M $70M $70M · · · · ·
Other Current Assets 12-point trend, -65.9% $101M $108M $71M $48M $29M $113M $91M $138M $258M $176M $225M $297M
Current Assets 12-point trend, -41.8% $1.21B $1.15B $897M $795M $2.30B $1.36B $1.40B $1.96B $2.07B $1.74B $1.73B $2.07B
PP&E (Net) 12-point trend, -30.3% $507M $404M $271M $237M $235M $487M $491M $327M $553M $505M $645M $727M
PP&E (Gross) 12-point trend, -13.0% $904M $724M $513M $418M $365M $800M $751M $560M $865M $731M $1.01B $1.04B
Accum. Depreciation 12-point trend, +27.3% $397M $320M $242M $181M $129M $313M $260M $233M $313M $225M $369M $312M
Goodwill 12-point trend, -75.0% $718M $1.69B $2.06B $1.98B $1.93B $1.76B $3.20B $1.50B $1.43B $2.35B $2.60B $2.87B
Intangibles 12-point trend, +18.5% $1.24B $1.32B $1.13B $1.11B $1.15B $1.66B $1.72B $628M $1.02B $916M $996M $1.04B
Other Non-current Assets 12-point trend, -81.1% $93M $89M $90M $80M $75M $351M $396M $464M $531M $520M $544M $493M
Total Assets 12-point trend, -46.8% $3.83B $4.72B $4.51B $4.27B $8.52B $7.35B $7.39B $6.62B $6.71B $6.34B $6.73B $7.21B
Accounts Payable 12-point trend, -76.0% $188M $179M $132M $136M $155M $330M $360M $291M $587M $516M $569M $780M
Accrued Liabilities 12-point trend, -23.3% $376M $330M $237M $210M $225M $454M $470M $291M $359M $311M $346M $490M
Current Liabilities 12-point trend, -53.2% $598M $529M $370M $565M $1.02B $812M $857M $1.20B $1.10B $1.06B $1.12B $1.28B
Deferred Tax 6-point trend, -59.5% · · · · · · $102M $219M $283M $240M $244M $252M
Other Non-current Liabilities 12-point trend, -59.6% $425M $264M $204M $167M $122M $609M $619M $652M $830M $733M $948M $1.05B
Total Liabilities 12-point trend, -39.3% $2.34B $2.15B $1.09B $823M $3.85B $3.76B $3.90B $3.14B $2.98B $3.25B $3.48B $3.86B
Long-term Debt 12-point trend, -15.6% $1.30B $1.33B $466M $259M $2.09B $2.23B $2.31B $1.20B $1.06B $1.29B $1.42B $1.54B
Total Debt 11-point trend, -15.8% $1.30B $1.33B $466M $259M $2.09B $2.23B $2.31B · $1.06B $1.29B $1.42B $1.54B
Common Stock 12-point trend, -54.0% $57.0K $56.0K $55.0K $54.0K $52.0K $118.0K $118.0K $117.0K $123.0K $123.0K $123.0K $124.0K
Paid-in Capital 12-point trend, -4.8% $3.05B $2.97B $2.90B $2.93B $4.54B $3.48B $3.45B $3.06B $3.23B $3.20B $3.20B $3.20B
Retained Earnings 12-point trend, -476.7% $-1.47B $-283M $542M $576M $589M $517M $480M $992M $846M $685M $557M $390M
AOCI 12-point trend, +79.4% $-91M $-128M $-25M $-53M $-516M $-452M $-484M $-796M $-580M $-988M $-687M $-444M
Stockholders' Equity 12-point trend, -52.7% $1.49B $2.56B $3.42B $3.45B $4.62B $3.54B $3.44B $3.27B $3.50B $2.90B $3.07B $3.15B
Liabilities + Equity 12-point trend, -46.8% $3.83B $4.72B $4.51B $4.27B $8.52B $7.35B $7.39B $6.62B $6.71B $6.34B $6.73B $7.21B
Shares Outstanding 12-point trend, -53.8% 57,194,781 55,876,517 54,597,142 54,228,619 52,083,078 118,496,687 118,059,082 117,275,217 123,245,827 122,780,261 123,486,425 123,730,578
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour ENOV
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +669.3% $1.34B $928M $217M $203M $187M $168M $216M $81M $73M $129M $137M $175M
Stock-based Comp 12-point trend, +87.3% $33M $30M $34M $39M $35M $29M $22M $25M $22M $19M $16M $18M
Deferred Tax 12-point trend, +98.4% $-2M $-10M $-27M $24M $-30M $-52M $-32M $-57M $-56M $-9M $-28M $-139M
Amort. of Intangibles 12-point trend, +159.0% $174M $166M $134M $126M $117M $103M $136M $44M $40M $57M $57M $67M
Restructuring 12-point trend, -83.2% $10M $27M $17M $17M $9M $17M $65M $78M $68M $58M $57M $58M
Other Non-cash 12-point trend, +145.5% $27M $-8M $-56M $-308M $11M $8M $453M $-21M $-18M $-42M $-12M $-59M
Operating Cash Flow 12-point trend, -43.7% $217M $114M $135M $-56M $356M $302M $131M $226M $219M $247M $304M $386M
CapEx 12-point trend, +133.7% $197M $181M $122M $105M $104M $115M $125M $70M $69M $63M $70M $84M
Investing Cash Flow 12-point trend, +82.6% $-179M $-955M $-242M $-176M $-320M $-175M $-1.63B $-168M $90M $-82M $-247M $-1.03B
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $750M $150M
Net Debt Issued 8-point trend, -100.0% · · · · $0 $-40M $-1.39B $-131M $-66M $-38M $-483M $134M
Stock Issued 12-point trend, -99.8% $1M $2M $2M $6M $745M $4M $12M $5M $7M $2M $6M $614M
Stock Repurchased 11-point trend, +3504000.00 $4M $5M $0 $0 · $0 $0 $200M $0 $21M $27M $0
Net Stock Activity 12-point trend, -100.4% $-2M $-3M $2M $6M $745M $4M $12M $-195M $7M $-19M $-21M $614M
Financing Cash Flow 12-point trend, -108.1% $-52M $847M $128M $-465M $585M $-132M $1.37B $-47M $-280M $-145M $-131M $650M
Net Change in Cash 12-point trend, -101.2% $-12M $3M $21M $-695M $618M $-9M $-135M $-17M $40M $24M $-108M $-6M
Taxes Paid 12-point trend, -77.8% $18M $11M $13M $31M $47M $59M $135M $97M $71M $77M $80M $83M
Free Cash Flow 12-point trend, -93.4% $20M $-67M $13M $-161M $252M $187M $6M $157M $150M $184M $234M $301M
Levered FCF 12-point trend, -106.5% $-16M $-125M $-3M $-605M $209M $72M $-39M $113M $-37M $163M $196M $241M
Rentabilité 8
Données annuelles Rentabilité pour ENOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +87.1% 59.8% 56.0% 58.0% 55.6% 41.9% 41.9% 42.1% 30.9% 31.2% 31.4% 31.6% 32.0%
Operating Margin 12-point trend, -664.4% -50.0% -36.8% -3.9% -4.5% 6.7% 5.3% 6.1% 6.5% 0.88% 6.5% 7.2% 8.9%
Net Margin 12-point trend, -721.3% -52.7% -39.2% -1.9% -0.85% 1.9% 1.4% -15.9% 3.8% 4.6% 3.5% 4.2% 8.5%
Pretax Margin 12-point trend, -765.4% -51.6% -39.1% -3.9% -0.13% 4.3% 1.9% 1.5% 5.0% -0.36% 5.7% 6.0% 7.8%
EBITDA Margin 12-point trend, -22.6% 9.8% 7.2% 8.9% 8.4% 13.5% 13.3% 12.6% 10.5% 4.6% 10.4% 11.1% 12.6%
ROA 11-point trend, -589.2% -27.7% -17.9% -0.76% -0.21% 0.87% 0.58% -7.5% · 2.3% 1.9% 2.4% 5.7%
ROE 11-point trend, -522.1% -58.5% -27.6% -0.97% -0.33% 1.6% 1.2% -15.7% · 4.7% 4.3% 5.4% 13.9%
ROIC 11-point trend, -501.2% -41.1% -20.0% -1.4% -35.4% 2.3% 3.1% 1.3% · 2.9% 4.0% 5.0% 10.2%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour ENOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +23.5% 2.0 2.2 2.4 1.4 2.3 1.7 1.6 · 1.9 1.6 1.6 1.6
Quick Ratio 11-point trend, -22.9% 0.8 0.9 0.9 0.5 1.3 0.8 0.8 · 1.3 1.0 1.0 1.0
Debt / Equity 11-point trend, +78.0% 0.9 0.5 0.1 0.1 0.5 0.6 0.7 · 0.3 0.4 0.5 0.5
LT Debt / Equity 11-point trend, +74.3% 0.8 0.5 0.1 0.0 0.5 0.6 0.7 · 0.3 0.4 0.5 0.5
Interest Coverage 12-point trend, -504.4% -32.3 -13.6 -3.3 -3.0 3.5 1.6 1.7 5.4 0.7 7.9 6.0 8.0
Efficacité 3
Données annuelles Efficacité pour ENOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -21.3% 0.5 0.5 0.4 0.2 0.5 0.4 0.5 · 0.5 0.6 0.6 0.7
Inventory Turnover 11-point trend, -77.5% 1.6 1.8 1.6 1.8 2.9 3.1 4.1 · 5.7 6.1 6.3 7.1
Receivables Turnover 11-point trend, +17.4% 5.3 6.0 6.1 6.0 6.2 5.7 7.0 · 3.6 4.0 4.1 4.5
Par action 5
Données annuelles Par action pour ENOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +2.4% $26.05 $45.86 $62.61 $63.58 $29.55 · $29.15 · $28.40 $23.59 $24.86 $25.43
Revenue / Share 12-point trend, +4.5% $39.39 $38.13 $31.33 $28.91 $24.78 $22.11 $24.35 $30.36 $26.78 $29.60 $31.77 $37.70
Cash Flow / Share 12-point trend, +21.1% $3.81 $2.05 $2.48 $-1.03 $2.29 $2.17 $0.96 $1.87 $1.78 $2.00 $2.43 $3.14
Cash / Share 10-point trend, -74.2% $0.64 $0.86 $0.66 $0.45 $4.60 · $0.93 · $2.13 $1.81 $1.60 $2.47
EPS (TTM) 12-point trend, -787.1% $-20.75 $-14.93 $-0.61 $-0.25 $1.40 $0.93 $-3.89 $1.16 $1.22 $1.04 $1.34 $3.02
Taux de croissance 5
Données annuelles Taux de croissance pour ENOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -75.6% 6.7% 23.5% 9.2% 9.6% 27.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -14.5% 12.9% 13.9% 15.1% · · · · · · · · ·
Revenue CAGR 5Y 14.9% · · · · · · · · · · ·
EPS YoY · · · · 50.5% · · · · · · ·
Net Income YoY · · · · 68.1% · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour ENOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -51.4% $2.25B $2.11B $1.71B $1.56B $1.43B $1.12B $3.33B $2.19B $1.94B $3.19B $3.43B $4.62B
Net Income TTM 12-point trend, -402.1% $-1.18B $-825M $-33M $-13M $72M $43M $-528M $140M $151M $128M $168M $392M
Market Cap 10-point trend, -86.1% $1.52B $2.45B $3.06B $2.90B $12.36B · $7.39B · $8.40B $7.59B $4.96B $10.98B
Enterprise Value 10-point trend, -77.2% $2.78B $3.73B $3.49B $3.14B $13.73B · $9.59B · $9.05B $8.66B $6.18B $12.22B
P/E 12-point trend, -104.4% -1.3 -2.9 -91.8 -214.1 56.5 70.8 -16.1 31.0 55.9 59.5 30.0 29.4
P/S 10-point trend, -71.5% 0.7 1.2 1.8 1.9 8.7 · 2.2 · 4.3 2.4 1.4 2.4
P/B 10-point trend, -70.7% 1.0 1.0 0.9 0.8 2.7 · 2.1 · 2.4 2.6 1.6 3.5
P / Tangible Book 3-point trend, +64.4% · · 13.3 8.2 8.1 · · · · · · ·
P / Cash Flow 10-point trend, -75.4% 7.0 21.6 22.7 -52.0 34.7 · 56.5 · 38.4 30.7 16.3 28.5
P / FCF 10-point trend, +109.9% 76.5 -36.5 239.6 -18.0 49.1 · 1332.9 · 56.0 41.3 21.2 36.5
EV / EBITDA 10-point trend, -39.4% 12.7 24.5 23.0 23.8 26.4 · 22.9 · 59.2 22.7 14.1 20.9
EV / FCF 10-point trend, +244.7% 139.8 -55.5 273.3 -19.4 54.5 · 1730.0 · 60.4 47.2 26.4 40.5
EV / Revenue 10-point trend, -53.1% 1.2 1.8 2.0 2.0 9.6 · 2.9 · 4.7 2.7 1.8 2.6
Earnings Yield 12-point trend, -2390.9% -77.9% -34.0% -1.1% -0.47% 1.8% 1.4% -6.2% 3.2% 1.8% 1.7% 3.3% 3.4%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $2.25B$2.11B$1.71B$1.56B$1.43B
Marge Brute % 59.8%56.0%58.0%55.6%41.9%
Marge d'exploitation % -50.0%-36.8%-3.9%-4.5%6.7%
Résultat net $-1.18B$-825M$-33M$-13M$72M
BPA dilué $-20.75$-14.93$-0.61$-0.25$1.40
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.90.50.10.10.5
Ratio de liquidité 2.02.22.41.42.3
Ratio de liquidité réduite 0.80.90.90.51.3
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $20M$-67M$13M$-161M$252M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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Détenteurs institutionnels (13F) 276 déclarants · $1.1B 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
54 (+4 vs T. préc.) 42 (-4 vs T. préc.) 79 (-12 vs T. préc.) 83 (+10 vs T. préc.) +8.9M

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
AMERICAN CENTURY COMPANIES INC $126 405 813 6 106 561 11,65% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $81 273 748 3 926 268 7,49% Actions
Rubric Capital Management LP $80 730 000 3 900 000 7,44% Actions
VANGUARD CAPITAL MANAGEMENT LLC $51 425 383 2 484 318 4,74% Actions
STATE STREET CORP $50 979 712 2 462 788 4,70% Actions
DAVENPORT & Co LLC $48 469 485 2 341 521 4,47% Actions
Hood River Capital Management LLC $47 596 048 2 299 326 4,39% Actions
FMR LLC $41 747 905 2 016 807 3,85% Actions
DIMENSIONAL FUND ADVISORS LP $34 109 998 1 647 826 3,14% Actions
UBS Group AG $32 655 906 1 577 580 3,01% Option d'achat
PRIVATE MANAGEMENT GROUP INC $28 257 197 1 365 082 2,61% Actions
GEODE CAPITAL MANAGEMENT, LLC $26 410 358 1 275 547 2,44% Actions
River Road Asset Management, LLC $24 428 215 1 180 107 2,25% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20 671 724 998 634 1,91% Actions
MILLENNIUM MANAGEMENT LLC $16 628 620 803 315 1,53% Actions
Front Street Capital Management, Inc. $16 309 531 787 900 1,50% Actions
Invenomic Capital Management LP $15 981 104 772 034 1,47% Actions
Mesirow Institutional Investment Management, Inc. $15 782 495 359 674 1,46% Actions
ROYCE & ASSOCIATES LP $13 707 188 662 183 1,26% Actions
GOLDMAN SACHS GROUP INC $13 171 162 636 288 1,21% Actions
Portman Square Capital LLP $11 670 660 563 800 1,08% Option d'achat
Defilade Capital Management, L.P. $11 011 262 531 945 1,02% Actions
Tributary Capital Management, LLC $10 550 438 509 683 0,97% Actions
MORGAN STANLEY $10 182 330 491 900 0,94% Actions
BNP PARIBAS FINANCIAL MARKETS $9 513 741 459 601 0,88% Actions
Quantinno Capital Management LP $8 991 728 434 383 0,83% Actions
Impax Asset Management Group plc $8 779 491 424 130 0,81% Actions
Man Group plc $8 596 834 415 306 0,79% Actions
JANUS HENDERSON GROUP PLC $8 003 245 351 791 0,74% Actions
LONDON CO OF VIRGINIA $7 998 641 386 405 0,74% Actions
BANK OF AMERICA CORP /DE/ $7 938 636 383 509 0,73% Actions
CITIGROUP INC $7 904 399 381 855 0,73% Actions
VANGUARD FIDUCIARY TRUST CO $7 889 267 381 124 0,73% Actions
KENNEDY CAPITAL MANAGEMENT LLC $7 550 884 364 777 0,70% Actions
BERNZOTT CAPITAL ADVISORS $7 216 814 230 128 0,67% Actions
P2 Capital Partners, LLC $6 624 000 320 000 0,61% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5 887 722 284 431 0,54% Actions
PRINCIPAL FINANCIAL GROUP INC $5 733 569 276 984 0,53% Actions
BlackRock, Inc. $5 398 187 260 782 0,50% Actions
BARCLAYS PLC $5 220 788 252 212 0,48% Actions
PARADIGM CAPITAL MANAGEMENT INC/NY $5 175 000 250 000 0,48% Actions
LAZARD ASSET MANAGEMENT LLC $5 058 128 244 354 0,47% Actions
HSBC HOLDINGS PLC $4 923 710 243 748 0,45% Actions
Public Sector Pension Investment Board $4 092 638 197 712 0,38% Actions
Cubist Systematic Strategies, LLC $4 041 785 133 216 0,37% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 723 930 179 900 0,34% Option d'achat
Trexquant Investment LP $3 576 318 172 769 0,33% Actions
Nuveen Asset Management, LLC $3 190 910 72 719 0,29% Actions
RHUMBLINE ADVISERS $3 072 062 148 408 0,28% Actions
Campbell & CO Investment Adviser LLC $2 897 379 139 970 0,27% Actions
ENVESTNET ASSET MANAGEMENT INC $2 846 433 137 509 0,26% Actions
Villanova Investment Management Co LLC $2 787 959 134 684 0,26% Actions
Assenagon Asset Management S.A. $2 752 790 132 985 0,25% Actions
ExodusPoint Capital Management, LP $2 703 565 130 607 0,25% Actions
CM Management, LLC $2 484 000 120 000 0,23% Actions
Swiss National Bank $2 380 500 115 000 0,22% Actions
Susquehanna Portfolio Strategies, LLC $2 204 529 106 499 0,20% Actions
XTX Topco Ltd $1 990 740 96 171 0,18% Actions
Engineers Gate Manager LP $1 959 897 94 681 0,18% Actions
AMERIPRISE FINANCIAL INC $1 878 318 90 740 0,17% Actions
Legal & General Group Plc $1 821 766 88 008 0,17% Actions
Y-Intercept (Hong Kong) Ltd $1 783 057 86 138 0,16% Actions
Vanguard Global Advisers, LLC $1 753 766 84 723 0,16% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 750 977 76 966 0,16% Actions
Bridgewater Associates, LP $1 595 722 77 088 0,15% Actions
WEDGE CAPITAL MANAGEMENT L L P/NC $1 526 320 67 091 0,14% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 513 170 73 100 0,14% Option de vente
Homestead Advisers Corp $1 491 973 72 076 0,14% Actions
FIFTH THIRD BANCORP $1 478 807 71 440 0,14% Actions
VANGUARD GROUP INC $1 457 368 54 706 0,13% Actions
ALLIANCEBERNSTEIN L.P. $1 450 790 63 771 0,13% Actions
PRUDENTIAL FINANCIAL INC $1 359 907 65 696 0,13% Actions
JUPITER ASSET MANAGEMENT LTD $1 353 614 65 392 0,12% Actions
Cove Street Capital, LLC $1 348 370 44 442 0,12% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1 345 500 65 000 0,12% Actions
FIRST TRUST ADVISORS LP $1 293 356 62 481 0,12% Actions
RAYMOND JAMES FINANCIAL INC $1 285 035 62 079 0,12% Actions
DEUTSCHE BANK AG\ $1 252 888 60 526 0,12% Actions
FIRST NATIONAL BANK OF OMAHA $1 209 956 58 452 0,11% Actions
Vinva Investment Management Ltd $1 198 353 37 445 0,11% Actions
Redwood Investments, LLC $1 184 815 31 008 0,11% Actions
Walleye Trading LLC $1 150 920 55 600 0,11% Option d'achat
VANGUARD ASSET MANAGEMENT, Ltd $1 132 414 54 706 0,10% Actions
OP Asset Management Ltd $1 089 048 52 611 0,10% Actions
LPL Financial LLC $1 086 589 52 492 0,10% Actions
SIMPLEX TRADING, LLC $1 057 211 51 073 0,10% Actions
D. E. Shaw & Co., Inc. $1 043 197 50 396 0,10% Actions
GREAT LAKES ADVISORS, LLC $965 676 46 651 0,09% Actions
VOYA INVESTMENT MANAGEMENT LLC $965 282 46 632 0,09% Actions
MIRABELLA FINANCIAL SERVICES LLP $957 354 46 249 0,09% Actions
Skopos Labs, Inc. $952 725 41 878 0,09% Actions
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $916 141 44 258 0,08% Actions
Dynamic Advisor Solutions LLC $829 449 40 070 0,08% Actions
Edgestream Partners, L.P. $811 771 39 216 0,07% Actions
Summit Trail Advisors, LLC $785 110 37 928 0,07% Actions
MetLife Investment Management, LLC $705 083 34 062 0,07% Actions
Illinois Municipal Retirement Fund $648 697 31 338 0,06% Actions
ALLSTATE CORP $645 571 31 187 0,06% Actions
Tejara Capital Ltd $643 770 31 100 0,06% Actions
Mitsubishi UFJ Trust & Banking Corp $628 100 30 343 0,06% Actions

Initiés de la société 57 initiés · 35 dirigeants · 19 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Damien Mcdonald Chief Executive Officer 12 mai 2026 F 234 042 1 0 $199 973
Matthew L. Trerotola CEO 7 mars 2025 A 373 514 0 0 $0
Ian Brander Howden CEO 11 mars 2019 S 21 876 0 0 $0
Darryl Mayhorn SVP, Colfax, Pres. & CEO CFH 1 août 2017 S 3 773 0 0 $0
Clay Kiefaber ESAB Global CEO & EVP - Colfax 24 novembre 2015 M 95 767 0 0 $0
Steve Simms President & CEO 22 avril 2015 S 81 464 0 0 $0
John Alan Young President & CEO 25 août 2009 A 441 098 0 0 $0
Phillip Benjamin (Ben) Berry SVP, Chief Financial Officer 12 mai 2026 F 150 822 0 0 $0
Christopher M Hix EVP, Chief Financial Officer 14 décembre 2022 S 44 605 0 0 $0
Scott C Brannan SVP, Finance & CFO 24 février 2016 S 29 041 0 0 $0
Scott G Faison SVP, Finance and CFO 29 mars 2010 A 58 639 0 0 $0
Terry D Ross GROUP PRESIDENT, P&R 9 mars 2026 A 68 477 0 0 $0
Louis Vogt GROUP PRESIDENT, RECON 9 mars 2026 A 68 875 0 0 $0
Oliver Engert Chief Administrative Officer 11 juin 2026 A 52 640 13 0 $238 003
John Kleckner Principal Accounting Officer 9 mars 2026 A 25 884 1 0 $74 830
Patricia A Lang SVP, Chief HR Officer 9 mars 2026 A 75 703 0 0 $0
Bradley J Tandy SVP and Chief Legal Officer 9 mars 2026 A 65 641 1 0 $100 512
Shyam Kambeyanda ESAB President and EVP, Colfax 7 mars 2022 S 100 985 0 0 $0
Douglas J. Pitts Controller, PAO 28 février 2022 S 9 032 0 0 $0
Jason Maclean SVP, CBS & Supply Chain 9 novembre 2020 S 7 814 0 0 $0
Lynn H Clark SVP - Global Human Resources 25 février 2019 A 40 573 0 0 $0
Stephen Wittig SVP - CBS & Supply Chain 7 septembre 2017 M 0 0 0 $0
William E Roller EVP- Colfax Fluid Handling 18 février 2013 A 57 922 0 0 $0
Bill Rothenbach SVP - Human Resources 23 février 2012 A 3 401 0 0 $0
William Flexon Vice President - Taxes 22 décembre 2010 M 27 359 0 0 $0
Mitzi Reynolds VP - Investor Relations 20 décembre 2010 M 2 917 0 0 $0
Keli Morrison Vice President & Controller 1 décembre 2010 M 1 855 0 0 $0
Mario E Didomenico SVP, GM-Engineered Products 11 juin 2010 M 88 110 0 0 $0
Thomas Michael O'Brien SVP, GC & Secretary 12 mai 2010 S 53 196 0 0 $0
Arne Forslund SVP-Euro., M. East, Afr., Asia 22 avril 2010 A 0 0 $0
Joseph B Niemann SVP-Marketing 29 mars 2010 A 13 556 0 0 $0
Michael Matros SVP, GM - Allweiler 29 mars 2010 A 5 556 0 0 $0
Steven W Weidenmuller SVP - Human Resources 29 mars 2010 A 47 506 0 0 $0
Michele Bannon VP & Corporate Controller 25 août 2009 A 2 189 0 0 $0
Michael K Dwyer SVP, GM-Asia Pacific 25 août 2009 A 43 529 0 0 $0
Christine Ortiz Administrateur 30 juin 2026 A 25 857 0 0 $0
Philip Okala Administrateur 19 mai 2026 A 24 201 0 0 $0
Brady Shirley Administrateur 19 mai 2026 A 110 589 0 0 $0
Barbara W. Bodem Administrateur 19 mai 2026 A 24 201 0 0 $0
Liam Kelly Administrateur 19 mai 2026 A 28 950 0 0 $0
Rajiv Vinnakota Administrateur 19 mai 2026 A 37 608 0 0 $0
Sharon L Wienbar Administrateur 19 mai 2026 A 41 946 0 0 $0
Angela S Lalor Administrateur 19 mai 2026 A 31 486 0 0 $0
PERFALL A CLAYTON Administrateur 19 mai 2026 A 54 190 0 0 $0
Mitchell P. Rales Administrateur 15 janvier 2022 C 2 742 297 0 0 $0
Didier P Teirlinck Administrateur 31 décembre 2021 A 26 528 0 0 $0
Patrick W Allender Administrateur 31 décembre 2021 A 71 796 0 0 $0
Rhonda L Jordan Administrateur 12 mai 2021 A 60 145 0 0 $0
Iii San W. Orr, Administrateur 13 juin 2017 J 7 130 0 0 $0
Joseph O Bunting III Administrateur 14 mars 2012 S 181 342 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
BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC ×7 dépôts 1 novembre 2019 Dépôt initial SEC
8 mai 2013 Dépôt initial SEC
28 février 2012 Dépôt initial SEC
BDT Capital Partners, LLC (2), BDTCP GP I, LLC (2), BDT CF Acquisition Vehicle, LLC (2), Byron D. Trott (2), BDTP GP, LLC (2) 23 janvier 2012 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 66 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
PSCH · Invesco Exchange-Traded Fund Trust … 0,78% 49 957 SH 8 août 2026 Quotidien
ESSC · Strategy Shares 0,25% 2 759 NS 30 avril 2026 N-PORT
IHI · iShares Trust 0,21% 272 419 SH 8 août 2026 Quotidien
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 134 161 SH 8 août 2026 Quotidien
IJS · iShares Trust 0,16% 512 044 SH 8 août 2026 Quotidien
SMLF · iShares Trust 0,13% 210 120 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,13% 122 145 SH 8 août 2026 Quotidien
FYC · First Trust Exchange-Traded AlphaDE… 0,11% 50 362 NS 30 avril 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,10% 42 364 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,10% 9 424 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,10% 538 276 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,10% 6 834 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,09% 299 485 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,09% 364 222 NS 31 mai 2026 N-PORT
IJR · iShares Trust 0,08% 3 512 533 SH 8 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,08% 35 771 NS 31 mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 50 712 SH 8 août 2026 Quotidien
SMDX · Tidal Trust III 0,07% 3 857 NS 30 avril 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 21 206 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 80 917 NS 31 mai 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,06% 14 358 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 200 728 SH 8 août 2026 Quotidien
SAA · ProShares Trust 0,06% 685 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,05% 318 014 NS 30 avril 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,05% 17 679 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,05% 1 477 721 SH 8 août 2026 Quotidien
ESML · iShares Trust 0,05% 52 189 SH 8 août 2026 Quotidien
ISCV · iShares Trust 0,04% 11 567 SH 8 août 2026 Quotidien
AVUV · AMERICAN CENTURY ETF TRUST 0,04% 513 539 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,04% 24 769 NS 30 avril 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 334 917 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,03% 2 691 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 189 352 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 273 242 NS 31 mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 4 696 NS 30 avril 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,02% 26 221 NS 30 avril 2026 N-PORT
ISCB · iShares Trust 0,02% 2 335 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,02% 794 581 SH 8 août 2026 Quotidien
VHT · VANGUARD WORLD FUND 0,02% 172 668 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,02% 2 105 NS 31 mai 2026 N-PORT
JSTC · Tidal Trust I 0,02% 2 624 NS 31 mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 1 667 SH 8 août 2026 Quotidien
WSML · iShares Trust 0,01% 3 737 SH 8 août 2026 Quotidien
URTY · ProShares Trust 0,01% 2 129 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 2 218 NS 30 avril 2026 N-PORT
TILT · FlexShares Trust 0,01% 10 934 NS 30 avril 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 38 313 SH 8 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,01% 661 330 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,01% 1 250 797 SH 8 août 2026 Quotidien
FNDB · SCHWAB STRATEGIC TRUST 0,01% 4 076 NS 31 mai 2026 N-PORT