ESTC Elastic N.V. Ordinary Shares
$84,23
Prix · Aoû 21, 2026
Données fondamentales au Jui 8, 2026
Fourchette 52 semaines
$42–$96
78% of range
Note des analystes
HOLD
36 analysts
Objectif de cours
$77
P/E (TTM)
24.6
ROE
33.9%
Marge nette
21.1%
À propos de Elastic N.V. Ordinary Shares Présentation de l'entreprise depuis Wikipedia
Elastic NV, anciennement connue sous le nom d'Elasticsearch, est une société américano-néerlandaise fondée en 2012 à Amsterdam, aux Pays-Bas. Il s'agit d'une société proposant des logiciels répondant à des cas d'usage de recherche, de journalisation, de sécurité, d'observabilité et d'analyse.
Lire la suite
Elastic NV, anciennement connue sous le nom d'Elasticsearch, est une société américano-néerlandaise fondée en 2012 à Amsterdam, aux Pays-Bas. Il s'agit d'une société proposant des logiciels répondant à des cas d'usage de recherche, de journalisation, de sécurité, d'observabilité et d'analyse.
L'entreprise développe l'« Elastic Stack » (Elasticsearch, Kibana, Beats et Logstash) anciennement connue sous le nom de « ELK Stack », des fonctionnalités propriétaires gratuites et payantes (anciennement appelées X-Pack), Elastic Cloud (une famille d'offres SaaS comprenant le service Elasticsearch) et Elastic Cloud Enterprise (ECE).
Les produits d'Elasticsearch sont utilisés par eBay, Wikipedia, Yelp, Uber, Lyft, Tinder et Netflix. Elasticsearch implémente aussi des cas d'usages tels que la recherche applicative, la recherche sur un site web, la recherche d'entreprise, la journalisation, le monitoring des infrastructures, l'application performance management, le security analytics (utilisé notamment pour améliorer les application du SIEM) et le business analytics. La communauté Elasticsearch meetup compte plus de 100,000 membres. Elastic est cotée en bourse sur le New York Stock Exchange sous le symbol ESTC.
Acquisitions
En 2016, Elastic acquiert Prelert, une société de machine learning spécialisée dans la détection d'anomalies.
En 2017, Elastic acquiert Swiftype, un fournisseur de logiciels de recherche et d'indexation.
En 2019, Elastic acquiert Endgame, un fournisseur de sécurité des terminaux, pour 234 $ million.
En 2021, Elastic acquiert build.security, une société de sécurité cloud axée sur la définition et l'application des politiques.
Références
Portail des entreprises Portail de la sécurité des systèmes d'information Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ESTC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$84.22
Capitalisation Boursière
$8.82B
P/E (TTM)
24.6
BPA (TTM)
$3.43
Revenus (TTM)
$1.74B
Rendement div.
—
ROE
33.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$42 – $96
ESTC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.74B
2018-04-30
→
2026-04-30
BPA
$3.43
2020-04-30
→
2026-04-30
Flux de trésorerie libre
$322M
2019-04-30
→
2026-04-30
Marges
21.1%
2019-04-30
→
2026-04-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ESTC
Médiane des pairs
P/E (TTM)
24.6
28.3
P/S (TTM)
5.1
3.9
P/B
6.9
6.1
Price / FCF (Cours / FCF)
27.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ESTC
Médiane des pairs
Gross Margin (Marge Brute)
76.1%
65.7%
Operating Margin (Marge d'exploitation)
-1.9%
—
Net Profit Margin (Marge nette)
21.1%
1.7%
ROA
12.8%
0.31%
ROE
33.9%
-1.3%
ROIC
419.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ESTC
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
1.6
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
ESTC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ESTC
Médiane des pairs
ESTC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
36 analystes
- Achat fort 10 27,8%
- Achat 12 33,3%
- Conserver 14 38,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
27 analystes · 2026-08-20
Médiane
$80.00
Maintenant
$84.22
Bas
$53.00
Haut
$120.00
Objectif médian
$80.00
-5,0%
Objectif moyen
$77.41
-8,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
Prochain rapport
Aoû 27, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.61 | $0.57 | — |
| 30 juin 2026 | $0.61 | $0.57 | 0.04% |
| 31 mars 2026 | $0.73 | $0.66 | 0.07% |
| 31 décembre 2025 | $0.64 | $0.59 | 0.05% |
| 30 septembre 2025 | $0.60 | $0.43 | 0.17% |
| 30 juin 2025 | $0.47 | $0.38 | 0.09% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
Compte de résultat 17
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
Bilan 26
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
Efficacité 2
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
Valorisation (TTM) 8
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Revenu | $1.74B | $1.48B | — | $1.27B | $1.07B |
| Marge Brute % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| Marge d'exploitation % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| Résultat net | $368M | $-108M | — | $62M | $-236M |
| BPA dilué | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
Bilan
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.7 | 1.9 | — | 1.8 | 1.8 |
| Ratio de liquidité réduite | 1.5 | 1.8 | — | 1.0 | 1.3 |
Flux de trésorerie
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $322M | $262M | — | $145M | $33M |
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Détenteurs institutionnels (13F) 433 déclarants · $4.1B 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 |
|---|---|---|---|---|
| 75 (+5 vs T. préc.) | 68 (-43 vs T. préc.) | 129 (-3 vs T. préc.) | 136 (-7 vs T. préc.) | -4.7M |
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 | $337 343 720 | 5 916 235 | 8,28% | Actions |
| Pictet Asset Management Holding SA | $332 103 911 | 5 824 386 | 8,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $228 514 378 | 4 007 618 | 5,61% | Actions |
| D. E. Shaw & Co., Inc. | $221 379 751 | 3 882 493 | 5,43% | Actions |
| FIRST TRUST ADVISORS LP | $172 681 135 | 3 028 431 | 4,24% | Actions |
| Alyeska Investment Group, L.P. | $140 797 262 | 2 469 261 | 3,46% | Actions |
| RGM Capital, LLC | $129 007 605 | 1 710 069 | 3,17% | Actions |
| STATE STREET CORP | $93 738 371 | 1 643 956 | 2,30% | Actions |
| FEDERATED HERMES, INC. | $82 738 415 | 1 451 042 | 2,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $80 536 111 | 1 411 989 | 1,98% | Actions |
| NORGES BANK | $79 235 277 | 1 389 605 | 1,95% | Actions |
| MILLENNIUM MANAGEMENT LLC | $79 079 441 | 1 386 872 | 1,94% | Actions |
| Optimus Prime Fund Management Co., Ltd. | $69 803 884 | 1 224 200 | 1,71% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $65 831 951 | 1 156 383 | 1,62% | Actions |
| Defiance ETFs, LLC | $63 963 179 | 1 094 323 | 1,57% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63 457 159 | 1 112 893 | 1,56% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $58 848 574 | 1 032 069 | 1,44% | Actions |
| SOROS FUND MANAGEMENT LLC | $56 888 854 | 997 700 | 1,40% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $56 295 732 | 987 298 | 1,38% | Actions |
| Qube Research & Technologies Ltd | $53 274 071 | 934 305 | 1,31% | Actions |
| Assenagon Asset Management S.A. | $51 616 842 | 905 241 | 1,27% | Actions |
| BANK OF NOVA SCOTIA | $50 044 174 | 877 660 | 1,23% | Actions |
| MACKENZIE FINANCIAL CORP | $44 534 160 | 781 027 | 1,09% | Actions |
| Thematics Asset Management | $44 212 181 | 523 283 | 1,09% | Actions |
| VANGUARD GROUP INC | $43 828 075 | 580 966 | 1,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 938 740 | 753 047 | 1,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $42 110 753 | 738 526 | 1,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 059 076 | 720 082 | 1,01% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 090 762 | 703 100 | 0,98% | Option d'achat |
| No Street GP LP | $38 488 500 | 675 000 | 0,94% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $37 452 618 | 656 833 | 0,92% | Actions |
| Point72 Asset Management, L.P. | $36 753 438 | 644 571 | 0,90% | Actions |
| Verition Fund Management LLC | $34 212 000 | 600 000 | 0,84% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $33 780 257 | 592 428 | 0,83% | Actions |
| Amundi | $33 580 732 | 588 929 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 015 549 | 579 017 | 0,81% | Actions |
| TimesSquare Capital Management, LLC | $31 427 663 | 628 679 | 0,77% | Actions |
| TWO SIGMA ADVISERS, LP | $30 885 136 | 409 400 | 0,76% | Actions |
| SYLEBRA CAPITAL LLC | $30 019 034 | 526 465 | 0,74% | Actions |
| Walleye Trading LLC | $27 341 090 | 479 500 | 0,67% | Option d'achat |
| Cubist Systematic Strategies, LLC | $25 154 713 | 297 724 | 0,62% | Actions |
| FMR LLC | $24 384 033 | 427 640 | 0,60% | Actions |
| Quantinno Capital Management LP | $22 016 715 | 386 122 | 0,54% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21 914 269 | 384 326 | 0,54% | Actions |
| Clearline Capital LP | $19 908 704 | 349 153 | 0,49% | Actions |
| AMERICAN CENTURY COMPANIES INC | $19 827 349 | 347 724 | 0,49% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18 709 916 | 328 129 | 0,46% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $18 647 707 | 327 038 | 0,46% | Actions |
| Gotham Asset Management, LLC | $18 199 986 | 319 186 | 0,45% | Actions |
| ING GROEP NV | $17 185 828 | 301 400 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 798 092 | 294 600 | 0,41% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $15 695 781 | 275 268 | 0,39% | Actions |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15 625 191 | 274 030 | 0,38% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14 537 477 | 254 954 | 0,36% | Actions |
| Verition Fund Management LLC | $14 212 406 | 249 253 | 0,35% | Actions |
| BlackRock, Inc. | $14 079 264 | 246 918 | 0,35% | Actions |
| Allianz Asset Management GmbH | $13 285 660 | 233 000 | 0,33% | Option d'achat |
| LOOMIS SAYLES & CO L P | $12 795 815 | 224 409 | 0,31% | Actions |
| Freestone Grove Partners LP | $12 063 892 | 211 573 | 0,30% | Actions |
| Pamplona Capital Management, LLC | $12 008 412 | 210 600 | 0,29% | Actions |
| TUDOR INVESTMENT CORP ET AL | $11 617 426 | 203 743 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 884 149 | 190 883 | 0,27% | Actions |
| ALGERT GLOBAL LLC | $10 722 554 | 188 049 | 0,26% | Actions |
| California Public Employees Retirement System | $10 613 076 | 186 129 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 320 620 | 181 000 | 0,25% | Option de vente |
| Trexquant Investment LP | $10 281 390 | 180 312 | 0,25% | Actions |
| Allianz Asset Management GmbH | $10 181 363 | 203 668 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $9 870 162 | 173 100 | 0,24% | Option d'achat |
| Swiss National Bank | $9 471 022 | 166 100 | 0,23% | Actions |
| CWM, LLC | $9 194 961 | 183 936 | 0,23% | Actions |
| Parallax Volatility Advisers, L.P. | $8 838 100 | 155 000 | 0,22% | Option de vente |
| CAPITAL FUND MANAGEMENT S.A. | $8 549 863 | 149 945 | 0,21% | Actions |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8 184 879 | 143 544 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 977 098 | 139 900 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $7 749 018 | 135 900 | 0,19% | Option d'achat |
| CITADEL ADVISORS LLC | $7 424 004 | 130 200 | 0,18% | Option de vente |
| Engineers Gate Manager LP | $7 395 323 | 129 697 | 0,18% | Actions |
| MARSHALL WACE, LLP | $7 062 497 | 123 860 | 0,17% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 500 280 | 114 000 | 0,16% | Actions |
| NICHOLAS COMPANY, INC. | $6 417 145 | 112 542 | 0,16% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $6 291 986 | 110 347 | 0,15% | Actions |
| MIROVA | $5 920 558 | 103 833 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 873 060 | 103 000 | 0,14% | Option de vente |
| PEAK6 LLC | $5 702 000 | 100 000 | 0,14% | Option d'achat |
| WOLVERINE TRADING, LLC | $5 665 002 | 65 100 | 0,14% | Option d'achat |
| Squarepoint Ops LLC | $5 576 442 | 97 798 | 0,14% | Actions |
| Mariner, LLC | $5 554 940 | 97 421 | 0,14% | Actions |
| IMC-Chicago, LLC | $5 276 232 | 92 533 | 0,13% | Actions |
| Waratah Capital Advisors Ltd. | $5 248 862 | 92 053 | 0,13% | Actions |
| Robeco Institutional Asset Management B.V. | $5 244 698 | 91 980 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 227 904 | 104 579 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 869 508 | 85 400 | 0,12% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 796 294 | 84 116 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $4 772 574 | 83 700 | 0,12% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 588 000 | 80 463 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $4 584 307 | 80 399 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 244 512 | 74 439 | 0,10% | Actions |
| Savant Capital, LLC | $4 235 798 | 74 254 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 843 832 | 67 412 | 0,09% | Actions |
| Lane Generational LLC | $3 694 668 | 64 796 | 0,09% | Actions |
Initiés de la société 30 initiés · 13 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | 9 juin 2026 S | 628 752 | 0 | 9 | $-7 489 227 |
| Navam Welihinda | Chief Financial Officer | 9 juin 2026 S | 209 254 | 0 | 6 | $-1 778 292 |
| Eric Theodore Prengel | Interim CFO | 14 décembre 2024 A | 62 844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | 9 décembre 2024 S | 187 049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | 8 décembre 2021 A | 62 727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | 9 juin 2026 S | 298 211 | 0 | 5 | $-2 588 950 |
| Ken Exner | Chief Product Officer | 9 juin 2026 S | 360 037 | 0 | 4 | $-2 401 503 |
| Carolyn Herzog | Chief Legal Officer | 9 juin 2026 S | 128 439 | 0 | 4 | $-1 648 661 |
| Shay Banon | Chief Technology Officer | 9 juin 2026 S | 4 417 140 | 0 | 13 | $-36 576 558 |
| Jane E Bone | GVP & CAO | 9 juin 2026 S | 53 415 | 0 | 6 | $-555 043 |
| W.H. Baird Garrett | SVP and General Counsel | 9 décembre 2021 S | 47 649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | 13 août 2020 M | 531 188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | 4 février 2020 M | 326 325 | 0 | 0 | $0 |
| Auvil Paul R. III | Administrateur | 1 décembre 2025 P | 37 956 | 3 | 0 | $710 230 |
| Alison Gleeson | Administrateur | 30 septembre 2025 A | 11 906 | 0 | 0 | $0 |
| Chetan Puttagunta | Administrateur | 30 septembre 2025 A | 13 393 | 0 | 0 | $0 |
| Shelley B Leibowitz | Administrateur | 30 septembre 2025 A | 10 906 | 0 | 0 | $0 |
| Caryn Marooney | Administrateur | 30 septembre 2025 A | 16 722 | 0 | 0 | $0 |
| Steven Schuurman | Administrateur | 4 décembre 2024 S | 6 004 600 | 0 | 0 | $0 |
| Sohaib Abbasi | Administrateur | 1 octobre 2024 A | 8 574 | 0 | 0 | $0 |
| Jonathan Chadwick | Administrateur | 2 octobre 2023 M | 7 729 | 0 | 0 | $0 |
| Peter H. Fenton | Administrateur | 28 septembre 2021 S | 79 537 | 0 | 0 | $0 |
| Michelangelo Volpi | Administrateur | 26 décembre 2019 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Détenteur de 10% | 12 mars 2019 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | Détenteur de 10% | 10 octobre 2018 C | 6 571 709 | 0 | 0 | $0 |
| Ravi Viswanathan | Détenteur de 10% | 10 octobre 2018 C | 1 528 117 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 10 octobre 2018 C | 1 528 117 | 0 | 0 | $0 |
| Scott D. Sandell | Détenteur de 10% | 10 octobre 2018 C | 1 528 117 | 0 | 0 | $0 |
| David M Mott | Détenteur de 10% | 10 octobre 2018 C | 1 528 117 | 0 | 0 | $0 |
| Peter J Barris | Détenteur de 10% | 10 octobre 2018 C | 1 528 117 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×3 dépôts | 20 août 2026 | 5,20% | Amendement | Investissement passif | 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 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,22% | 84 619 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,27% | 436 723 SH | 21 août 2026 | Quotidien |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,25% | 15 392 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,23% | 26 784 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 53 231 SH | 21 août 2026 | Quotidien |
| ESML · iShares Trust | 0,15% | 50 140 SH | 21 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1 161 158 SH | 19 août 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,13% | 18 277 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,11% | 3 798 SH | 21 août 2026 | Quotidien |
| IWP · iShares Trust | 0,11% | 267 561 SH | 21 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,10% | 46 598 SH | 21 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 8 550 SH | 21 août 2026 | Quotidien |
| XT · iShares Trust | 0,07% | 32 341 SH | 21 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10 395 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,07% | 5 329 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 044 509 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 014 660 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,06% | 1 798 768 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,06% | 371 468 SH | 21 août 2026 | Quotidien |
| IYW · iShares Trust | 0,04% | 113 463 SH | 21 août 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 66 387 SH | 21 août 2026 | Quotidien |
| IGM · iShares Trust | 0,04% | 42 874 SH | 21 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3 748 NS | 31 mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 307 NS | 30 avril 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 171 980 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 26 139 SH | 21 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 122 705 SH | 21 août 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 60 410 SH | 21 août 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 3 709 SH | 21 août 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 98 437 SH | 21 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 794 221 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15 221 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 756 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 73 282 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 593 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 20 535 SH | 19 août 2026 | Quotidien |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 532 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 55 NS | 31 mai 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 73 634 SH | 19 août 2026 | Quotidien |
| SMLF · iShares Trust | — | 105 046 SH | 21 août 2026 | Quotidien |