ETSY Etsy, Inc. - Common Stock
À propos de Etsy, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Etsy est une entreprise américaine de vente en ligne, fondée en 2005, spécialisée dans les créations artisanales, le fait-main et le vintage. Les articles décrits comme vintage doivent avoir au moins vingt ans. La plate-forme est cependant critiquée pour de nombreux problèmes d’articles non conformes ou non reçus, et pour l’absence de prise en compte des réclamations.
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Etsy (/ˈɛtsi/) est une entreprise américaine de vente en ligne, fondée en 2005, spécialisée dans les créations artisanales, le fait-main et le vintage. Les articles décrits comme vintage doivent avoir au moins vingt ans. La plate-forme est cependant critiquée pour de nombreux problèmes d’articles non conformes ou non reçus, et pour l’absence de prise en compte des réclamations.
L'entreprise est côtée en bourse NYSE avec le code ETSY.
## Histoire
En août 2013, trente millions d'utilisateurs sont enregistrés sur le site et à la fin de l'année 2013, les ventes étaient supérieures à plus d'un million pour une valeur de plus de 1 milliard de dollars. En 2014, le chiffre d'affaires de la société atteint près de 1,73 milliard d'euros.
En juin 2014, Etsy achète son concurrent français AlittleMarket.com.
En 2016, le site web se lance dans une stratégie omnicanale avec la création d'un magasin éphémère dans les grands magasins. Aux États-Unis, Etsy s'implante chez Macy's et Whole Foods Market. En France, c'est au BHV que le site s'installe sur 30 m2 pendant trois semaines avant de confirmer sa présence pour une plus longue période aux Galeries Lafayette du boulevard Haussmann à Paris[réf. nécessaire].
En 2017, Etsy est en difficulté financière et annonce alors la suppression de près de 240 emplois soit près de 22 % de ses effectifs. Il annonce également la fermeture des sites et des marques Alittlemarket.com et Alittlemercerie.com.
En juillet 2019, Etsy annonce l'acquisition de Reverb, site de vente d'instrument de musique, pour 275 millions de dollars. La plateforme enregistre 268,12 millions de dollars de chiffres de vente au niveau international, soit une augmentation de 50,76 % par rapport à 2018 (177,85 millions de dollars).
En juin 2021, Etsy annonce l'acquisition de Depop, spécialisée dans la vente d'objets d'occasion ciblant les jeunes, pour 1,63 milliard de dollars. Le même mois, Etsy annonce l'acquisition de l'entreprise brésilienne Elo7, spécialisée dans l'e-commerce d'objet fait main, pour 217 millions de dollars.
Des commerçants, utilisateurs de la plateforme, s'organisent en septembre 2022 en syndicat.
== Principaux actionnaires ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ETSY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ETSY 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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
ETSY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 13,5%
- Achat 10 27,0%
- Conserver 21 56,8%
- Vente 1 2,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.49 | $0.74 | -1.2% |
| 31 mars 2026 | $0.89 | $0.63 | 0.26% |
| 31 décembre 2025 | $0.92 | $0.86 | 0.06% |
| 30 septembre 2025 | $0.63 | $0.54 | 0.09% |
| 30 juin 2025 | $0.28 | $0.49 | -0.21% |
| 31 mars 2025 | $0.46 | $0.50 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| AMZN | — | 19.6 | 12.4% | — | — | — |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B | $1.73B | $818M | $604M | $441M | $365M | $273M | $196M | |
| Cost of Revenue | $818M | $775M | $829M | $745M | $655M | $465M | $271M | $191M | $151M | $123M | $97M | $74M | |
| Gross Profit | $2.07B | $2.03B | $1.92B | $1.82B | $1.67B | $1.26B | $547M | $413M | $290M | $242M | $177M | $122M | |
| R&D Expense | $450M | $443M | $469M | $412M | $272M | $180M | $122M | $97M | $75M | $55M | $43M | $37M | |
| SG&A Expense | $333M | $354M | $343M | $312M | $283M | $156M | $121M | $83M | $91M | $86M | $69M | $52M | |
| Operating Expenses | $1.80B | $1.65B | $1.64B | $2.48B | $1.21B | $837M | $459M | $338M | $278M | $224M | $178M | $128M | |
| Operating Income | $266M | $380M | $280M | $-659M | $466M | $424M | $89M | $75M | $12M | $18M | $-2M | $-6M | |
| Interest Expense | · | · | $14M | $14M | $10M | $42M | $24M | $22M | $11M | $7M | · | · | |
| Other Non-op | $-20M | $31M | $13M | $-3M | $6M | $-58M | $-8M | $-20M | $20M | $-20M | $-26M | $-4M | |
| Pretax Income | $247M | $411M | $293M | $-662M | $472M | $366M | $81M | $55M | $32M | $-3M | $-28M | $-10M | |
| Income Tax | $84M | $107M | $-15M | $32M | $-22M | $16M | $-15M | $-22M | $-50M | $27M | $26M | $5M | |
| Net Income | $163M | $303M | $308M | $-694M | $494M | $349M | $96M | $77M | $82M | $-30M | $-54M | $-15M | |
| EPS (Basic) | $1.59 | $2.64 | $2.51 | $-5.48 | $3.88 | $2.88 | $0.80 | $0.64 | $0.69 | $-0.26 | $-0.59 | · | |
| EPS (Diluted) | $1.39 | $2.35 | $2.24 | $-5.48 | $3.40 | $2.69 | $0.76 | $0.61 | $0.68 | $-0.26 | $-0.59 | · | |
| Shares (Basic) | 102,356,000 | 114,944,000 | 122,503,000 | 126,779,000 | 127,224,974 | 121,251,588 | 119,665,248 | 120,146,076 | 118,538,687 | 113,562,738 | 91,122,291 | · | |
| Shares (Diluted) | 124,114,000 | 131,721,000 | 140,145,000 | 126,779,000 | 146,683,324 | 136,414,592 | 125,720,073 | 127,084,785 | 122,267,673 | 113,562,738 | 91,122,291 | · | |
| EBITDA | $368M | $488M | $371M | $-562M | $540M | $482M | $137M | $102M | $39M | $40M | $17M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $811M | $914M | $921M | $780M | $1.24B | $443M | $367M | $315M | $182M | $271M | $70M | |
| Receivables | $9M | $9M | $25M | $28M | $27M | $23M | $15M | $12M | $34M | $26M | $20M | $15M | |
| Prepaid Expense | $114M | $90M | $130M | $80M | $109M | $56M | $39M | $23M | $20M | $16M | $10M | $12M | |
| Current Assets | $1.96B | $1.33B | $1.57B | $1.51B | $1.34B | $1.89B | $921M | $680M | $439M | $371M | $359M | $127M | |
| PP&E (Net) | · | · | · | · | · | · | · | $120M | $118M | $126M | $105M | $76M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $206M | $184M | $173M | $143M | $106M | |
| Accum. Depreciation | · | · | · | · | · | · | $120M | $85M | $66M | $46M | $38M | $31M | |
| Goodwill | $38M | $137M | $138M | $138M | $1.37B | $141M | $139M | $37M | $39M | $36M | $28M | $31M | |
| Intangibles | $15M | $414M | $457M | $535M | $607M | $187M | $199M | $35M | $4M | $8M | $3M | $5M | |
| Other Non-current Assets | $39M | $45M | $45M | $42M | $51M | $24M | $30M | $507.0K | $561.0K | $985.0K | $2M | $2M | |
| Total Assets | $2.83B | $2.42B | $2.69B | $2.63B | $3.83B | $2.40B | $1.54B | $902M | $606M | $581M | $553M | $246M | |
| Accounts Payable | $28M | $26M | $30M | $29M | $28M | $41M | $26M | $27M | $14M | $11M | $14M | $8M | |
| Accrued Liabilities | $342M | $375M | $354M | $331M | $328M | $232M | $88M | $49M | $29M | $24M | $31M | $13M | |
| Short-term Debt | $649M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.36B | $665M | $711M | $632M | $616M | $455M | $189M | $112M | $102M | $84M | $80M | $41M | |
| Capital Leases | $38M | $41M | $41M | $38M | $44M | $17M | $22M | $2M | $4M | $5M | $8M | $3M | |
| Deferred Tax | $9M | $8M | $13M | $45M | $79M | $58M | $64M | $30M | $24M | $65M | $61M | $149.0K | |
| Other Non-current Liabilities | $125M | $122M | $122M | $120M | $122M | $42M | $44M | $20M | $18M | $25M | $22M | $2M | |
| Total Liabilities | $3.93B | $3.18B | $3.23B | $3.18B | $3.20B | $1.66B | $1.14B | $501M | $209M | $236M | $223M | $99M | |
| Long-term Debt | $2.33B | $2.29B | $2.28B | $2.28B | $2.28B | $1.06B | $785M | $276M | $0 | · | · | · | |
| Total Debt | $649M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $109.0K | $119.0K | $125.0K | $127.0K | $126.0K | $119.0K | $120.0K | $122.0K | $116.0K | $113.0K | $44.0K | |
| Paid-in Capital | $1.53B | $1.32B | $1.08B | $815M | $632M | $883M | $643M | $562M | $499M | $443M | $406M | $103M | |
| Retained Earnings | $-2.40B | $-1.78B | $-1.36B | $-1.05B | $72M | $-147M | $-227M | $-153M | $-96M | $-116M | $-86M | $-32M | |
| AOCI | $-226M | $-298M | $-267M | $-314M | $-75M | $6M | $-9M | $-8M | $-6M | $18M | $11M | $-4M | |
| Stockholders' Equity | $-1.10B | $-759M | $-544M | $-547M | $629M | $742M | $407M | $401M | $397M | $345M | $330M | $67M | |
| Liabilities + Equity | $2.83B | $2.42B | $2.69B | $2.63B | $3.83B | $2.40B | $1.54B | $902M | $606M | $581M | $553M | $246M | |
| Shares Outstanding | 97,031,000 | 108,540,000 | 119,069,000 | 125,054,000 | 127,022,000 | 125,835,931 | 118,342,772 | 119,771,702 | 121,769,238 | 115,973,039 | 112,563,354 | 44,180,393 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $108M | $91M | $97M | $74M | $58M | $48M | $27M | $27M | $23M | $19M | $17M | |
| Stock-based Comp | $245M | $283M | $285M | $231M | $140M | $65M | $44M | $38M | $27M | · | · | · | |
| Deferred Tax | $39M | $-14M | $-50M | $-55M | $-89M | $2M | $-13M | $-23M | $-44M | $2M | $-3M | $-817.0K | |
| Amort. of Intangibles | $31M | $38M | $40M | $41M | $28M | $15M | $10M | $4M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | $26M | · | · | · | · | $-249.0K | $14M | · | · | · | |
| Other Non-cash | $145M | $73M | $72M | $1.11B | $33M | $204M | $31M | $118M | $2M | $52M | $68M | · | |
| Operating Cash Flow | $693M | $752M | $706M | $684M | $652M | $679M | $207M | $199M | $69M | $48M | $33M | $12M | |
| CapEx | $15M | $14M | $13M | $10M | $11M | $1M | $8M | $1M | $4M | $36M | $11M | $1M | |
| Investing Cash Flow | $32M | $-53M | $-73M | $-30M | $-1.56B | $-11M | $-488M | $-285M | $62M | $-135M | $-23M | $-21M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $35M | |
| Stock Repurchased | $777M | $724M | $577M | $426M | $303M | $269M | $177M | $135M | $10M | $0 | $0 | $0 | |
| Net Stock Activity | $-777M | $-724M | $-577M | $-426M | $-303M | $-269M | $-177M | $-135M | $-10M | $-1M | $0 | · | |
| Financing Cash Flow | $-170M | $-787M | $-657M | $-506M | $453M | $119M | $360M | $144M | $7M | $-524.0K | $196M | $45M | |
| Net Change in Cash | $593M | $-103M | $-12M | $141M | $-464M | $801M | $76M | $52M | $134M | $-90M | $202M | $33M | |
| Taxes Paid | $63M | $90M | $43M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $678M | $738M | $693M | $673M | $640M | $678M | $199M | $198M | $63M | $11M | $18M | · | |
| Levered FCF | · | · | $678M | $659M | $630M | $637M | $170M | $167M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.6% | 72.4% | 69.8% | 71.0% | 71.9% | 73.1% | 66.9% | 68.4% | 65.8% | 66.2% | 64.5% | · | |
| Operating Margin | 9.2% | 13.5% | 10.2% | -25.7% | 20.0% | 24.6% | 10.8% | 12.4% | 2.7% | 4.8% | -0.69% | · | |
| Net Margin | 5.7% | 10.8% | 11.2% | -27.1% | 21.2% | 20.2% | 11.7% | 12.8% | 18.5% | -8.2% | -19.8% | · | |
| Pretax Margin | 8.6% | 14.6% | 10.7% | -25.8% | 20.2% | 21.2% | 9.8% | 9.1% | 7.3% | -0.79% | -10.2% | · | |
| EBITDA Margin | 12.8% | 17.4% | 13.5% | -21.9% | 23.2% | 27.9% | 16.7% | 16.8% | 8.9% | 11.0% | 6.1% | · | |
| ROA | 6.2% | 11.9% | 11.6% | -21.5% | 15.8% | 17.7% | 7.8% | 10.3% | 13.8% | -5.3% | -13.5% | · | |
| ROE | -14.7% | -43.9% | -52.8% | 120.4% | 84.9% | 49.6% | 24.1% | 19.5% | 22.1% | -8.9% | -27.2% | · | |
| ROIC | -39.2% | -37.0% | -54.1% | 126.2% | 77.5% | 54.5% | 26.0% | 26.2% | 7.6% | 53.0% | -1.1% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.0 | 2.2 | 2.4 | 2.2 | 4.2 | 4.9 | 6.1 | 4.3 | 4.4 | 4.5 | · | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 2.8 | 2.4 | 3.4 | 3.4 | 2.5 | 3.6 | · | |
| Debt / Equity | -0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 19.9 | -46.5 | 47.1 | 10.1 | 3.6 | 3.4 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | · | |
| Receivables Turnover | 331.6 | 168.0 | 104.5 | 93.1 | 93.4 | 90.8 | 59.2 | 26.3 | 14.7 | 15.6 | 15.3 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 2.2% | 7.1% | 10.2% | 35.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.4% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.8% | 4.9% | · | · | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -11.6% | -5.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.3% | -1.4% | · | · | 41.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -15.0% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B | $1.73B | $818M | $604M | $441M | $365M | $273M | · | |
| Net Income TTM | $163M | $303M | $308M | $-694M | $494M | $349M | $96M | $77M | $82M | $-30M | $-54M | · | |
| Market Cap | $5.38B | $5.74B | $9.65B | $14.98B | $27.81B | $22.39B | $5.24B | $5.70B | $2.49B | $1.37B | $930M | · | |
| Enterprise Value | $4.63B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 39.9 | 22.5 | 36.2 | -21.9 | 64.4 | 66.1 | 58.3 | 78.0 | 30.1 | -45.3 | -14.0 | · | |
| P/S | 1.9 | 2.0 | 3.5 | 5.8 | 11.9 | 13.0 | 6.4 | 9.4 | 5.6 | 3.7 | 3.4 | · | |
| P/B | -4.9 | -7.6 | -17.7 | -27.4 | 44.2 | 30.2 | 12.9 | 14.2 | 6.3 | 4.0 | 2.8 | · | |
| P / Tangible Book | · | · | · | · | · | 54.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.6 | 13.7 | 21.9 | 42.7 | 33.0 | 25.3 | 28.6 | 36.9 | 29.2 | 31.8 | · | |
| P / FCF | 7.9 | 7.8 | 13.9 | 22.2 | 43.4 | 33.0 | 26.3 | 28.8 | 39.2 | 126.8 | 51.4 | · | |
| EV / EBITDA | 12.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 6.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 4.4% | 2.8% | -4.6% | 1.6% | 1.5% | 1.7% | 1.3% | 3.3% | -2.2% | -7.1% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $668M | $631M | $882M | $678M | $629M | $612M | $852M | $662M | $648M | $646M | $842M | $636M | $629M | $641M | $807M | $594M | |
| Cost of Revenue | $184M | $176M | $238M | $195M | $169M | $168M | $218M | $186M | $184M | $187M | $256M | $189M | $189M | $195M | $226M | $174M | |
| Gross Profit | $484M | $456M | $644M | $483M | $461M | $444M | $634M | $477M | $464M | $459M | $587M | $447M | $440M | $445M | $581M | $420M | |
| R&D Expense | $101M | $99M | $114M | $113M | $99M | $101M | $111M | $107M | $114M | $110M | $117M | $114M | $122M | $116M | $113M | $108M | |
| SG&A Expense | $67M | $62M | $94M | $79M | $76M | $74M | $83M | $86M | $96M | $89M | $93M | $84M | $87M | $80M | $85M | $75M | |
| Operating Expenses | $359M | $336M | $515M | $401M | $366M | $448M | $479M | $390M | $394M | $391M | $471M | $359M | $443M | $367M | $442M | $1.37B | |
| Operating Income | $125M | $120M | $129M | $83M | $94M | $-4M | $155M | $87M | $70M | $68M | $115M | $89M | $-2M | $78M | $139M | $-955M | |
| Other Non-op | $10M | $9M | $7M | $9M | $-25M | $-11M | $23M | $-13M | $9M | $12M | $-6M | $8M | $8M | $3M | $-11M | $6M | |
| Pretax Income | $135M | $129M | $137M | $92M | $69M | $-15M | $178M | $74M | $79M | $80M | $109M | $97M | $5M | $81M | $128M | $-949M | |
| Income Tax | $21M | $25M | $26M | $17M | $23M | $20M | $48M | $16M | $26M | $17M | $26M | $9M | $-57M | $7M | $18M | $14M | |
| Net Income | $-47M | $70M | $111M | $76M | $29M | $-52M | $130M | $57M | $53M | $63M | $83M | $88M | $62M | $75M | $110M | $-963M | |
| EPS (Basic) | $-0.49 | $0.72 | $1.04 | $0.76 | $0.28 | $-0.49 | $1.15 | $0.50 | $0.46 | $0.53 | $0.69 | $0.72 | $0.50 | $0.60 | $0.88 | $-7.62 | |
| EPS (Diluted) | $-0.36 | $0.60 | $1.00 | $0.63 | $0.25 | $-0.49 | $1.01 | $0.45 | $0.41 | $0.48 | $0.62 | $0.64 | $0.45 | $0.53 | $1.03 | $-7.62 | |
| Shares (Basic) | 94,358,000 | 96,235,000 | -207,274,000 | 99,334,000 | 103,212,000 | 107,084,000 | -234,109,000 | 114,181,000 | 116,432,000 | 118,440,000 | -247,105,000 | 121,808,000 | 123,463,000 | 124,337,000 | -253,807,596 | 126,349,250 | |
| Shares (Diluted) | 119,961,000 | 121,029,000 | -229,441,000 | 124,957,000 | 121,514,000 | 107,084,000 | -267,483,000 | 130,748,000 | 133,118,000 | 135,338,000 | -282,723,000 | 138,891,000 | 141,011,000 | 142,966,000 | -291,931,465 | 126,349,250 | |
| EBITDA | $125M | $135M | · | $83M | $76M | $5M | · | $87M | $70M | $95M | · | $89M | $-2M | $101M | · | $-955M |
Bilan 25
| 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 | $901M | $1.21B | $1.40B | $1.25B | $1.18B | $649M | $811M | $819M | $759M | $789M | $914M | $742M | $842M | $787M | · | $790M | |
| Receivables | $9M | $9M | $9M | $7M | $6M | $9M | $9M | $9M | $10M | $17M | · | $19M | $23M | $26M | · | $22M | |
| Prepaid Expense | $100M | $99M | $127M | $110M | $89M | $71M | $90M | $95M | $109M | $105M | · | $126M | $93M | $77M | · | $94M | |
| Current Assets | $1.88B | $2.11B | $1.96B | $1.79B | $1.65B | $1.11B | $1.33B | $1.32B | $1.36B | $1.40B | · | $1.34B | $1.41B | $1.34B | · | $1.35B | |
| Goodwill | $37M | $38M | $38M | $38M | $38M | $36M | $137M | $139M | $138M | $138M | $138M | $137M | $138M | $138M | $138M | $136M | |
| Intangibles | $12M | $13M | $297M | $304M | $317M | $414M | $414M | $444M | $436M | $445M | · | $453M | $474M | $534M | · | $517M | |
| Other Non-current Assets | $42M | $42M | $39M | $41M | $41M | $45M | $45M | $45M | $46M | $43M | · | $46M | $50M | $44M | · | $43M | |
| Total Assets | $2.44B | $2.68B | $2.83B | $2.65B | $2.56B | $2.12B | $2.42B | $2.44B | $2.45B | $2.50B | · | $2.45B | $2.57B | $2.50B | · | $2.45B | |
| Accounts Payable | $20M | $15M | $29M | $9M | $15M | $17M | $26M | $20M | $13M | $10M | · | $14M | $15M | $20M | · | $17M | |
| Accrued Liabilities | $248M | $261M | $393M | $309M | $254M | $264M | $375M | $299M | $257M | $263M | · | $272M | $232M | $240M | · | $250M | |
| Short-term Debt | $650M | $649M | $649M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.27B | $1.25B | $1.36B | $565M | $486M | $519M | $665M | $553M | $564M | $565M | · | $549M | $503M | $499M | · | $497M | |
| Capital Leases | · | · | $38M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $11M | $10M | $9M | $5M | $5M | $7M | $8M | $7M | $9M | $11M | · | $25M | $29M | $44M | · | $62M | |
| Other Non-current Liabilities | $127M | $131M | $126M | $121M | $121M | $124M | $122M | $124M | $127M | $122M | · | $114M | $116M | $112M | · | $112M | |
| Total Liabilities | $3.83B | $3.82B | $3.93B | $3.77B | $3.68B | $3.03B | $3.18B | $3.07B | $3.08B | $3.08B | · | $3.07B | $3.03B | $3.04B | · | $3.06B | |
| Long-term Debt | $2.34B | $2.33B | $2.33B | $2.98B | $2.98B | $2.29B | $2.29B | $2.29B | $2.29B | $2.28B | · | $2.28B | $2.28B | $2.28B | · | $2.28B | |
| Total Debt | $650M | $649M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $92.0K | $95.0K | $97.0K | $99.0K | $100.0K | $105.0K | $109.0K | $113.0K | $115.0K | $117.0K | · | $120.0K | $123.0K | $123.0K | · | $126.0K | |
| Paid-in Capital | $1.63B | $1.58B | $1.53B | $1.49B | $1.43B | $1.39B | $1.32B | $1.27B | $1.20B | $1.15B | · | $1.03B | $958M | $914M | · | $774M | |
| Retained Earnings | $-2.78B | $-2.48B | $-2.40B | $-2.38B | $-2.34B | $-2.03B | $-1.78B | $-1.65B | $-1.55B | $-1.45B | · | $-1.35B | $-1.14B | $-1.16B | · | $-1.01B | |
| AOCI | $-242M | $-240M | $-226M | $-226M | $-220M | $-268M | $-298M | $-242M | $-286M | $-282M | · | $-304M | $-287M | $-298M | · | $-373M | |
| Stockholders' Equity | $-1.40B | $-1.14B | $-1.10B | $-1.11B | $-1.12B | $-910M | $-759M | $-624M | $-635M | $-584M | $-544M | $-623M | $-464M | $-540M | $-547M | $-606M | |
| Liabilities + Equity | $2.44B | $2.68B | $2.83B | $2.65B | $2.56B | $2.12B | $2.42B | $2.44B | $2.45B | $2.50B | · | $2.45B | $2.57B | $2.50B | · | $2.45B | |
| Shares Outstanding | 92,370,000 | 94,887,000 | 97,031,000 | 98,528,000 | 99,608,000 | 105,126,000 | 108,540,000 | 112,848,000 | 115,315,000 | 117,064,000 | 119,069,000 | 119,662,608 | 123,249,136 | 122,953,145 | 125,054,000 | 125,661,777 |
Flux de trésorerie 12
| 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 | $15M | $15M | $25M | $24M | $25M | $17M | $26M | $28M | $27M | $27M | $23M | $22M | $23M | $23M | $23M | $24M | |
| Stock-based Comp | $51M | $53M | $63M | $61M | $59M | $56M | $68M | $69M | $75M | $71M | $68M | $70M | $77M | $69M | $64M | $53M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $-27M | $27M | $27M | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $12M | · | · | · | $-92M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $41M | $81M | $317M | $219M | $108M | $49M | $315M | $217M | $151M | $69M | $295M | $219M | $136M | $56M | $292M | $207M | |
| CapEx | $1M | $1M | $1M | $4M | $7M | $3M | $4M | $4M | $4M | $2M | $5M | $4M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-31M | $-17M | $552.0K | $-24M | $76M | $-21M | $-16M | $-9M | $-3M | $-25M | $-19M | $-11M | $-7M | $-36M | $-88.0K | $-3M | |
| Stock Repurchased | $250M | $145M | $133M | $120M | $335M | $189M | $260M | $156M | $150M | $158M | $93M | $297M | $39M | $148M | $150M | $151M | |
| Net Stock Activity | · | $-145M | · | · | · | $-189M | · | · | · | $-158M | · | · | · | $-148M | · | · | |
| Financing Cash Flow | $-271M | $-158M | $-165M | $-127M | $327M | $-205M | $-282M | $-167M | $-175M | $-163M | $-116M | $-305M | $-78M | $-159M | $-184M | $-156M | |
| Net Change in Cash | $-264M | $-101M | $153M | $68M | $534M | $-162M | $-8M | $60M | $-30M | $-125M | $172M | $-105M | $55M | $-134M | $131M | $31M | |
| Free Cash Flow | · | $79M | · | · | · | $46M | · | · | · | $67M | · | · | · | $53M | · | · |
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 | 72.4% | 72.2% | · | 71.3% | 71.2% | 70.5% | · | 72.0% | 71.6% | 71.0% | · | 70.3% | 70.0% | 69.5% | · | 70.7% | |
| Operating Margin | 18.7% | 19.0% | · | 12.2% | 11.4% | -3.4% | · | 13.1% | 10.8% | 10.5% | · | 13.9% | -0.38% | 12.2% | · | -160.6% | |
| Net Margin | -7.0% | 11.0% | · | 11.1% | 4.3% | -8.0% | · | 8.7% | 8.2% | 9.8% | · | 13.8% | 9.8% | 11.6% | · | -162.0% | |
| Pretax Margin | 20.2% | 20.5% | · | 13.6% | 7.6% | -5.1% | · | 11.1% | 12.2% | 12.3% | · | 15.2% | 0.86% | 12.7% | · | -159.6% | |
| EBITDA Margin | 18.7% | 21.4% | · | 12.2% | 11.4% | 0.76% | · | 13.1% | 10.8% | 14.7% | · | 13.9% | -0.38% | 15.8% | · | -160.6% | |
| ROA | -1.9% | 2.9% | · | 3.0% | 1.1% | -2.3% | · | 2.4% | 2.1% | 2.5% | · | 3.6% | 2.0% | 2.4% | · | -32.4% | |
| ROE | 3.7% | -6.8% | · | -8.7% | -3.3% | 7.0% | · | -9.2% | -9.6% | -11.2% | · | -14.3% | 105.7% | 109.1% | · | 2652.3% | |
| ROIC | -14.2% | -19.9% | · | -6.1% | -3.8% | 3.8% | · | -10.8% | -7.4% | -9.2% | · | -12.9% | 5.8% | -13.3% | · | 159.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 3.2 | 3.4 | 2.1 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 2.8 | 2.7 | · | 2.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 2.2 | 2.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.6 | |
| Debt / Equity | -0.5 | -0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 88.3 | 71.5 | · | 84.5 | 80.1 | 51.1 | · | 47.2 | 39.4 | 30.2 | · | 30.9 | 29.4 | 27.3 | · | 26.0 |
Valorisation (TTM) 13
| 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 | $2.61B | $2.59B | · | $2.66B | $2.63B | $2.61B | · | $2.59B | $2.56B | $2.55B | · | $2.50B | $2.45B | $2.40B | · | $2.29B | |
| Net Income TTM | $127M | $122M | · | $110M | $87M | $121M | · | $261M | $266M | $287M | · | $-739M | $-753M | $-729M | · | $-714M | |
| Market Cap | $6.96B | $4.74B | · | $6.54B | $5.00B | $4.96B | · | $6.27B | $6.80B | $8.04B | · | $7.73B | $10.43B | $13.69B | · | $12.58B | |
| Enterprise Value | $6.71B | $4.18B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 67.3 | 50.5 | · | 79.0 | 80.9 | 55.5 | · | 28.0 | 29.8 | 32.7 | · | -10.8 | -13.8 | -18.6 | · | -17.0 | |
| P/S | 2.7 | 1.8 | · | 2.5 | 1.9 | 1.9 | · | 2.4 | 2.7 | 3.2 | · | 3.1 | 4.3 | 5.7 | · | 5.5 | |
| P/B | -5.0 | -4.2 | · | -5.9 | -4.4 | -5.4 | · | -10.0 | -10.7 | -13.8 | · | -12.4 | -22.5 | -25.3 | · | -20.8 | |
| P / Cash Flow | · | 58.7 | · | · | · | 100.8 | · | · | · | 116.5 | · | · | · | 246.1 | · | · | |
| P / FCF | · | 59.8 | · | · | · | 108.0 | · | · | · | 120.5 | · | · | · | 256.4 | · | · | |
| EV / EBITDA | 53.5 | 30.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 52.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 2.0% | · | 1.3% | 1.2% | 1.8% | · | 3.6% | 3.4% | 3.1% | · | -9.3% | -7.2% | -5.4% | · | -5.9% |
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 | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B |
| Marge Brute % | 71.6% | 72.4% | 69.8% | 71.0% | 71.9% |
| Marge d'exploitation % | 9.2% | 13.5% | 10.2% | -25.7% | 20.0% |
| Résultat net | $163M | $303M | $308M | $-694M | $494M |
| BPA dilué | $1.39 | $2.35 | $2.24 | $-5.48 | $3.40 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -0.6 | — | — | — | — |
| Ratio de liquidité | 1.4 | 2.0 | 2.2 | 2.4 | 2.2 |
| Ratio de liquidité réduite | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $678M | $738M | $693M | $673M | $640M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 637 déclarants · $6.5B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 129 (+56 vs T. préc.) | 46 (-37 vs T. préc.) | 162 (-15 vs T. préc.) | 194 (+14 vs T. préc.) | +13.9M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $451 259 996 | 5 990 442 | 6,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418 917 362 | 5 561 096 | 6,49% | Actions |
| Elliott Investment Management L.P. | $376 650 000 | 5 000 000 | 5,83% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $310 711 090 | 4 124 666 | 4,81% | Actions |
| BARCLAYS PLC | $286 479 538 | 3 802 994 | 4,44% | Actions |
| GOLDMAN SACHS GROUP INC | $281 200 171 | 3 732 911 | 4,36% | Actions |
| STATE STREET CORP | $242 336 007 | 3 216 992 | 3,75% | Actions |
| Balyasny Asset Management L.P. | $202 650 732 | 2 690 173 | 3,14% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $171 182 830 | 2 272 439 | 2,65% | Actions |
| Holocene Advisors, LP | $150 994 315 | 2 004 438 | 2,34% | Actions |
| JANE STREET GROUP, LLC | $138 509 271 | 1 838 700 | 2,15% | Option d'achat |
| Point72 Asset Management, L.P. | $124 623 617 | 1 654 369 | 1,93% | Actions |
| Assenagon Asset Management S.A. | $121 532 375 | 1 613 333 | 1,88% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $120 416 512 | 1 598 520 | 1,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $113 609 166 | 1 508 153 | 1,76% | Actions |
| FMR LLC | $110 588 207 | 1 468 050 | 1,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $108 800 150 | 1 443 860 | 1,69% | Actions |
| Bares Capital Management, Inc. | $94 660 522 | 1 425 825 | 1,47% | Actions |
| D. E. Shaw & Co., Inc. | $85 539 626 | 1 135 532 | 1,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $85 360 415 | 1 133 153 | 1,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82 840 853 | 1 099 706 | 1,28% | Actions |
| ROYAL BANK OF CANADA | $79 692 000 | 1 057 900 | 1,23% | Option d'achat |
| UBS Group AG | $78 459 962 | 1 041 550 | 1,22% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $72 894 431 | 967 668 | 1,13% | Actions |
| Findlay Park Partners LLP | $66 169 872 | 878 400 | 1,02% | Actions |
| Quantinno Capital Management LP | $65 838 571 | 874 002 | 1,02% | Actions |
| CITADEL ADVISORS LLC | $62 451 508 | 829 039 | 0,97% | Actions |
| MORGAN STANLEY | $59 463 468 | 789 373 | 0,92% | Actions |
| CITADEL ADVISORS LLC | $59 442 903 | 789 100 | 0,92% | Option d'achat |
| MACQUARIE GROUP LTD | $53 484 300 | 710 000 | 0,83% | Actions |
| Allianz Asset Management GmbH | $53 000 380 | 703 576 | 0,82% | Actions |
| No Street GP LP | $50 026 578 | 664 099 | 0,77% | Actions |
| WOLVERINE TRADING, LLC | $49 733 460 | 669 000 | 0,77% | Option d'achat |
| CAPSTONE INVESTMENT ADVISORS, LLC | $48 264 383 | 640 706 | 0,75% | Actions |
| Gotham Asset Management, LLC | $47 507 919 | 630 664 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 347 379 | 601 983 | 0,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 919 708 | 543 206 | 0,63% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $40 320 307 | 535 249 | 0,62% | Actions |
| ROYAL BANK OF CANADA | $34 802 000 | 462 000 | 0,54% | Option de vente |
| Robeco Institutional Asset Management B.V. | $33 107 912 | 439 505 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $32 391 900 | 430 000 | 0,50% | Option de vente |
| Caisse de depot et placement du Quebec | $31 079 727 | 412 581 | 0,48% | Actions |
| ADAPT Investment Managers SA | $30 357 990 | 403 000 | 0,47% | Option de vente |
| Public Sector Pension Investment Board | $30 220 889 | 401 180 | 0,47% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $29 725 218 | 394 600 | 0,46% | Actions |
| BlackRock, Inc. | $28 055 453 | 372 434 | 0,43% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26 139 029 | 346 992 | 0,40% | Actions |
| ExodusPoint Capital Management, LP | $25 831 636 | 342 913 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $24 512 382 | 325 400 | 0,38% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $24 023 792 | 318 914 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $23 406 914 | 310 725 | 0,36% | Actions |
| SOROS FUND MANAGEMENT LLC | $22 373 010 | 297 000 | 0,35% | Actions |
| Broad Bay Capital Management, LP | $21 054 735 | 279 500 | 0,33% | Actions |
| Bridgewater Associates, LP | $20 584 148 | 273 253 | 0,32% | Actions |
| ING GROEP NV | $19 873 785 | 263 858 | 0,31% | Actions |
| WOLVERINE TRADING, LLC | $18 934 398 | 254 700 | 0,29% | Option de vente |
| Schonfeld Strategic Advisors LLC | $18 604 850 | 246 978 | 0,29% | Actions |
| BANK OF NOVA SCOTIA | $18 601 990 | 246 940 | 0,29% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 920 480 | 237 893 | 0,28% | Actions |
| California Public Employees Retirement System | $16 940 587 | 224 885 | 0,26% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 766 691 | 335 468 | 0,26% | Actions |
| Trexquant Investment LP | $16 468 946 | 218 624 | 0,26% | Actions |
| Walleye Trading LLC | $16 316 478 | 216 600 | 0,25% | Option d'achat |
| MetLife Investment Management, LLC | $16 012 069 | 212 559 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $15 871 504 | 210 693 | 0,25% | Actions |
| Polar Capital Holdings Plc | $14 845 886 | 197 078 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $14 133 875 | 187 627 | 0,22% | Actions |
| Squarepoint Ops LLC | $14 063 960 | 186 698 | 0,22% | Actions |
| JANUS HENDERSON GROUP PLC | $13 961 975 | 279 407 | 0,22% | Actions |
| Walleye Trading LLC | $13 544 334 | 179 800 | 0,21% | Option de vente |
| SORA INVESTORS LLC | $13 451 753 | 178 571 | 0,21% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $13 182 750 | 175 000 | 0,20% | Option de vente |
| Swiss National Bank | $13 092 354 | 173 800 | 0,20% | Actions |
| J. Goldman & Co LP | $12 976 798 | 172 266 | 0,20% | Actions |
| MERITAGE PORTFOLIO MANAGEMENT | $12 489 690 | 225 283 | 0,19% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $12 461 993 | 165 432 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $12 461 403 | 187 700 | 0,19% | Option d'achat |
| ADAPT Investment Managers SA | $12 128 130 | 161 000 | 0,19% | Option d'achat |
| HSBC HOLDINGS PLC | $11 172 330 | 144 907 | 0,17% | Actions |
| Legal & General Group Plc | $11 055 089 | 146 699 | 0,17% | Actions |
| BANQUE PICTET & CIE SA | $10 035 011 | 133 214 | 0,16% | Actions |
| Point72 Asset Management, L.P. | $9 355 986 | 124 200 | 0,14% | Option d'achat |
| Illinois Municipal Retirement Fund | $9 297 681 | 123 426 | 0,14% | Actions |
| NORGES BANK | $8 733 760 | 115 940 | 0,14% | Actions |
| Advisors Asset Management, Inc. | $8 541 153 | 161 489 | 0,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 487 802 | 99 400 | 0,12% | Option d'achat |
| FIRST TRUST ADVISORS LP | $6 834 992 | 90 734 | 0,11% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $6 785 726 | 90 080 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 581 507 | 87 369 | 0,10% | Actions |
| Hillsdale Investment Management Inc. | $6 534 878 | 86 750 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 429 717 | 85 354 | 0,10% | Actions |
| Ensign Peak Advisors, Inc | $6 352 654 | 84 331 | 0,10% | Actions |
| Quadrature Capital Ltd | $6 346 703 | 84 252 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 234 838 | 82 767 | 0,10% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 139 395 | 81 500 | 0,10% | Actions |
| FORA Capital, LLC | $6 124 073 | 81 329 | 0,09% | Actions |
| Crossmark Global Holdings, Inc. | $6 072 728 | 80 615 | 0,09% | Actions |
| Great Hill Capital LLC | $5 945 948 | 78 932 | 0,09% | Actions |
| MARSHALL WACE, LLP | $5 878 602 | 78 038 | 0,09% | Actions |
| Engineers Gate Manager LP | $5 843 197 | 77 568 | 0,09% | Actions |
Initiés de la société 32 initiés · 12 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Goyal Kruti Patel | Chief Executive Officer | 1 juillet 2026 M | 111 092 | 0 | 0 | $0 |
| Rachel C Glaser | Chief Financial Officer | 1 octobre 2023 M | 64 341 | 0 | 0 | $0 |
| Raina Moskowitz | Chief Operating Officer | 1 octobre 2023 M | 28 208 | 0 | 0 | $0 |
| Merilee Buckley | CHIEF ACCOUNTING OFFICER | 6 juillet 2026 S | 405 | 0 | 3 | $-66 385 |
| Bradley Minor | Chief Marketing Officer | 1 juillet 2026 M | 19 652 | 0 | 0 | $0 |
| Colin Stretch | CHIEF LEGAL OFFICER | 1 juillet 2026 M | 56 529 | 0 | 0 | $0 |
| Ryan M. Scott | Chief Marketing Officer | 3 octobre 2023 S | 7 735 | 0 | 0 | $0 |
| Rachana Kumar | Chief Technology Officer | 1 octobre 2023 M | 14 817 | 0 | 0 | $0 |
| Nicholas Daniel | Chief Product Officer | 1 octobre 2023 M | 14 638 | 0 | 0 | $0 |
| Kimaria Seymour | Chief Human Resources Officer | 1 octobre 2023 M | 9 602 | 0 | 0 | $0 |
| Michael T Fisher | Chief Technology Officer | 7 novembre 2022 M | 14 730 | 0 | 0 | $0 |
| Jill Simeone | Chief Legal Officer | 1 octobre 2022 M | 20 484 | 0 | 0 | $0 |
| Frederick R Wilson | Administrateur | 3 août 2026 S | 421 329 | 0 | 11 | $-5 760 714 |
| Melissa Reiff | Administrateur | 15 juillet 2026 M | 17 613 | 0 | 2 | $-593 475 |
| Marc Steinberg | Administrateur | 9 juin 2026 A | 10 704 | 0 | 0 | $0 |
| Marla J Blow | Administrateur | 9 juin 2026 A | 13 324 | 0 | 0 | $0 |
| Charles Andrew Ballard | Administrateur | 9 juin 2026 A | 8 739 | 0 | 0 | $0 |
| Margaret Mary Smyth | Administrateur | 9 juin 2026 A | 63 846 | 0 | 0 | $0 |
| Gary S Briggs | Administrateur | 9 juin 2026 A | 25 168 | 0 | 0 | $0 |
| David S Rosenblatt | Administrateur | 9 juin 2026 A | 6 032 | 0 | 0 | $0 |
| Michele M Burns | Administrateur | 9 juin 2026 A | 24 697 | 0 | 0 | $0 |
| KLEIN JONATHAN D | Administrateur | 14 juin 2023 A | 43 124 | 0 | 0 | $0 |
| Edith W Cooper | Administrateur | 11 juin 2021 A | 7 645 | 0 | 0 | $0 |
| James Breyer | Administrateur | 11 avril 2016 J | 1 460 134 | 0 | 0 | $0 |
| Richard Edward Colburn III | — | 10 août 2026 M | 6 503 | 0 | 4 | $-677 394 |
| Josh Silverman | — | 4 août 2026 M | 249 559 | 0 | 12 | $-34 704 101 |
| Charles Baker | — | 4 août 2026 S | 11 357 | 0 | 7 | $-674 025 |
| Linda Findley | — | 1 janvier 2019 M | 36 573 | 0 | 0 | $0 |
| John Allspaw | — | 1 avril 2017 M | 6 793 | 0 | 0 | $0 |
| Chad Dickerson | — | 15 mars 2017 A | 753 356 | 0 | 0 | $0 |
| Kristina Salen | — | 1 janvier 2017 M | 4 636 | 0 | 0 | $0 |
| Jordan J Breslow | — | 5 août 2016 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×2 dépôts | 15 août 2017 | — | Dépôt initial | — | SEC |
| Marc Stad, Dragoneer Investment Group, LLC, Dragoneer Global Fund II, L.P. ×3 dépôts | 15 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 103 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 4,50% | 20 430 NS | 30 avril 2026 | N-PORT |
| ONLN · ProShares Trust | 4,37% | 42 514 NS | 31 mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 4,14% | 992 NS | 30 avril 2026 | N-PORT |
| CLIX · ProShares Trust | 3,74% | 4 011 NS | 31 mai 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,09% | 8 828 SH | 8 août 2026 | Quotidien |
| RNIN · EA Series Trust | 1,54% | 36 556 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,21% | 5 912 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,93% | 3 293 NS | 30 avril 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,93% | 18 449 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,90% | 479 514 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,87% | 880 912 SH | 8 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,80% | 1 906 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,78% | 112 953 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 0,69% | 2 897 NS | 31 mai 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,64% | 10 383 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,51% | 41 156 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,49% | 11 214 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,43% | 5 786 879 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 331 790 SH | 8 août 2026 | Quotidien |
| MILN · Global X Funds | 0,39% | 5 557 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 1 547 NS | 31 mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,31% | 4 069 NS | 29 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 1 182 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,30% | 153 130 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,28% | 3 534 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,25% | 88 414 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 271 501 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,23% | 47 572 SH | 8 août 2026 | Quotidien |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,22% | 14 164 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 289 541 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 53 823 SH | 8 août 2026 | Quotidien |
| LRGF · iShares Trust | 0,19% | 86 052 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 1 194 921 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,17% | 158 990 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 18 177 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 11 319 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,14% | 12 008 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 37 059 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 285 252 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,13% | 18 690 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 39 518 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 266 693 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 4 192 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,11% | 268 059 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,10% | 47 223 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,10% | 35 929 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,10% | 12 369 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,10% | 2 350 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 3 060 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18 162 NS | 30 avril 2026 | N-PORT |