EU enCore Energy Corp. - Common Stock
$1,10
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$1–$4
2% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$4
+233% upside
P/E (TTM)
-3.8
ROE
-22.1%
Marge nette
-131.8%
EU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.10
Capitalisation Boursière
$214M
P/E (TTM)
-3.8
BPA (TTM)
$-0.30
Revenus (TTM)
$43M
Rendement div.
—
ROE
-22.1%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$1 – $4
EU 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
$43M
2022-12-31
→
2025-12-31
BPA
$-0.30
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-45M
2024-12-31
→
2025-12-31
Marges
-131.8%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EU
Médiane des pairs
P/E (TTM)
-3.8
12.2
P/S (TTM)
5.0
8.0
P/B
0.9
2.0
EV / EBITDA
-2.7
—
Price / FCF (Cours / FCF)
-4.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EU
Médiane des pairs
Gross Margin (Marge Brute)
22.5%
32.5%
Operating Margin (Marge d'exploitation)
-152.4%
—
Net Profit Margin (Marge nette)
-131.8%
2.5%
ROA
-13.8%
2.7%
ROE
-22.1%
4.2%
ROIC
-28.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EU
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
44.0
Current Ratio (Ratio de liquidité)
8.0
1.9
Quick Ratio (Ratio de liquidité réduite)
4.2
—
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
EU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-26.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
116.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EU
Médiane des pairs
EU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15
Médiane
$3.92
Moyenne
$3.66
← En dessous de tous les objectifs
$1.10
Bas
$2.51
Haut
$4.27
Objectif médian
$3.92
+256,6%
Objectif moyen
$3.66
+232,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.03 | $-0.04 | 0.07% |
| 31 décembre 2025 | $-0.12 | $-0.05 | -0.07% |
| 31 mars 2025 | $-0.13 | $-0.01 | -0.12% |
| 30 septembre 2024 | $-0.10 | $-0.01 | -0.08% |
| 30 juin 2024 | $-0.05 | $0.01 | -0.06% |
| 31 mars 2024 | $-0.03 | $-0.03 | 0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| EU | $465M | -8.3 | -26.0% | -131.8% | -22.1% | 22.5% |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $43M | $58M | $22M | |
| Cost of Revenue | $33M | $66M | $20M | |
| Gross Profit | $10M | $-7M | $3M | |
| SG&A Expense | $43M | $27M | $20M | |
| Operating Expenses | $75M | $65M | $43M | |
| Operating Income | $-66M | $-72M | $-41M | |
| Interest Income | $2M | $2M | $393.0K | |
| Other Non-op | $0 | $-17.0K | $0 | |
| Pretax Income | $-64M | $-74M | $26M | |
| Income Tax | $-488.0K | $-6M | $-500.0K | |
| Net Income | $-57M | $-61M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.34 | $-0.18 | |
| EPS (Diluted) | $-0.30 | $-0.34 | $-0.18 | |
| Shares (Basic) | 186,861,112 | 181,982,829 | 144,043,709 | |
| Shares (Diluted) | 186,861,112 | 181,982,829 | 144,043,709 | |
| EBITDA | $-60M | $-68M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $7M | |
| Short-term Investments | · | $24M | $17M | |
| Receivables | $5M | $0 | · | |
| Inventory | $5M | $21M | $9.0K | |
| Prepaid Expense | $4M | $3M | $931.0K | |
| Current Assets | $110M | $87M | $25M | |
| PP&E (Net) | $41M | $24M | $15M | |
| PP&E (Gross) | $49M | $28M | $17M | |
| Accum. Depreciation | $8M | $4M | $2M | |
| Intangibles | $1M | $471.0K | $514.0K | |
| Other Non-current Assets | $678.0K | $0 | $88.0K | |
| Total Assets | $430M | $393M | $327M | |
| Short-term Debt | $0 | $20M | · | |
| Current Liabilities | $14M | $30M | $6M | |
| Capital Leases | $3M | $202.0K | $294.0K | |
| Deferred Tax | $26M | $27M | $28M | |
| Total Liabilities | $172M | $74M | $65M | |
| Long-term Debt | $110M | $0 | · | |
| Total Debt | $0 | $20M | · | |
| Common Stock | $383M | $380M | $308M | |
| Paid-in Capital | $57M | $60M | $41M | |
| Retained Earnings | $-208M | $-151M | $-89M | |
| AOCI | $-3M | $-4M | $-2M | |
| Stockholders' Equity | $229M | $286M | $262M | |
| Liabilities + Equity | $430M | $393M | $327M | |
| Shares Outstanding | 187,354,424 | 186,114,948 | 165,133,798 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $3M | $6M | |
| Stock-based Comp | $4M | $5M | $3M | |
| Deferred Tax | $-596.0K | $-6M | $-469.0K | |
| Amort. of Intangibles | $18.0K | $19.0K | $19.0K | |
| Other Non-cash | $23M | $13M | · | |
| Operating Cash Flow | $-25M | $-45M | $-23M | |
| CapEx | $20M | $11M | $8M | |
| Investing Cash Flow | $-46M | $-30M | $-65M | |
| Stock Issued | $0 | $2M | $49M | |
| Net Stock Activity | $0 | $2M | · | |
| Financing Cash Flow | $85M | $107M | $46M | |
| Taxes Paid | $108.0K | $38.0K | · | |
| Free Cash Flow | $-45M | $-57M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 22.5% | -12.3% | · | |
| Operating Margin | -152.4% | -123.7% | · | |
| Net Margin | -131.8% | -105.2% | · | |
| Pretax Margin | -147.2% | -126.7% | · | |
| EBITDA Margin | -139.9% | -115.9% | · | |
| ROA | -13.8% | -15.5% | · | |
| ROE | -22.1% | -21.1% | · | |
| ROIC | -28.5% | -21.7% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.0 | 2.9 | · | |
| Quick Ratio | 4.2 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.1 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.5 | 2.7 | · | |
| Receivables Turnover | 17.5 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -26.0% | 163.4% | 421.7% | |
| Revenue CAGR 3Y | 116.6% | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $43M | $58M | · | |
| Net Income TTM | $-57M | $-61M | · | |
| Market Cap | $465M | $635M | · | |
| Enterprise Value | $412M | $591M | · | |
| P/E | -8.3 | -10.0 | · | |
| P/S | 10.8 | 10.9 | · | |
| P/B | 2.0 | 2.2 | · | |
| P / Tangible Book | 2.0 | 2.2 | · | |
| P / Cash Flow | -18.6 | -14.0 | · | |
| P / FCF | -10.3 | -11.2 | · | |
| EV / EBITDA | -6.8 | -8.7 | · | |
| EV / FCF | -9.2 | -10.5 | · | |
| EV / Revenue | 9.6 | 10.1 | · | |
| Earnings Yield | -12.1% | -10.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $18M | $12M | $9M | $4M | $18M | $13M | $9M | $5M | $30M | |
| Cost of Revenue | $18M | $18M | $8M | $5M | $3M | $18M | $14M | $11M | $10M | $31M | |
| Gross Profit | $-3M | $-64.0K | $5M | $4M | $1M | $-23.0K | $-288.0K | $-1M | $-5M | $-469.0K | |
| SG&A Expense | $14M | $10M | $13M | $12M | $10M | $8M | $7M | $9M | $5M | $6M | |
| Operating Expenses | $27M | $-10M | $22M | $18M | $20M | $16M | $19M | $16M | $18M | $12M | |
| Operating Income | $-29M | $10M | $-17M | $-14M | $-19M | $-16M | $-20M | $-17M | $-23M | $-12M | |
| Interest Income | $272.0K | $386.0K | $693.0K | $542.0K | $201.0K | $279.0K | $476.0K | $651.0K | $909.0K | $440.0K | |
| Other Non-op | $-15M | $-8M | $0 | $0 | $10M | $-10M | $0 | $0 | $0 | $-17.0K | |
| Pretax Income | $-45M | $2M | $-23M | $-6M | $-9M | $-26M | $-19M | $-19M | $-24M | $-13M | |
| Income Tax | $0 | $-193.0K | $-364.0K | $58.0K | $0 | $-182.0K | $-282.0K | $-283.0K | $-283.0K | $-5M | |
| Net Income | $-41M | $5M | $-22M | $-5M | $-6M | $-24M | $-16M | $-16M | $-22M | $-7M | |
| EPS (Basic) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| EPS (Diluted) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| Shares (Basic) | 194,233,452 | 191,415,846 | -373,602,479 | 187,361,185 | 186,880,121 | 186,222,285 | -359,926,084 | 185,184,856 | 183,237,488 | 173,486,569 | |
| Shares (Diluted) | 194,233,452 | 191,415,846 | -373,602,479 | 187,361,185 | 186,880,121 | 186,222,285 | -359,926,084 | 185,184,856 | 183,237,488 | 173,486,569 | |
| EBITDA | $-29M | $11M | · | $-14M | $-19M | $-13M | · | · | · | · |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $42M | $52M | $92M | $27M | $30M | $40M | · | · | · | |
| Receivables | $0 | $5M | $5M | · | · | · | $0 | · | · | · | |
| Inventory | $14M | $10M | $5M | $11M | $10M | $6M | $21M | · | · | · | |
| Prepaid Expense | $11M | $7M | $4M | $2M | $2M | $3M | $3M | · | · | · | |
| Current Assets | $99M | $134M | $110M | $129M | $50M | $54M | $87M | · | · | · | |
| PP&E (Net) | $40M | $41M | $41M | $37M | $32M | $29M | $24M | · | · | · | |
| PP&E (Gross) | $50M | $49M | $49M | $44M | $37M | $34M | $28M | · | · | · | |
| Accum. Depreciation | $10M | $9M | $8M | $6M | $6M | $5M | $4M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $471.0K | · | · | · | |
| Other Non-current Assets | $593.0K | $637.0K | $678.0K | $720.0K | $378.0K | · | $0 | · | · | · | |
| Total Assets | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Short-term Debt | · | · | $0 | $0 | $10M | $10M | $20M | · | · | · | |
| Current Liabilities | $12M | $12M | $14M | $9M | $20M | $18M | $30M | · | · | · | |
| Capital Leases | $3M | $3M | $3M | $334.0K | $176.0K | $185.0K | $202.0K | · | · | · | |
| Deferred Tax | $26M | $26M | $26M | $27M | $27M | $27M | $27M | · | · | · | |
| Total Liabilities | $172M | $170M | $172M | $164M | $64M | $63M | $74M | · | · | · | |
| Long-term Debt | $110M | $110M | $110M | $109M | · | · | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | $10M | $10M | · | · | · | · | |
| Common Stock | $410M | $410M | $383M | $382M | $382M | $381M | $380M | · | · | · | |
| Paid-in Capital | $52M | $50M | $57M | $55M | $66M | $66M | $60M | · | · | · | |
| Retained Earnings | $-244M | $-202M | $-208M | $-186M | $-181M | $-175M | $-151M | · | · | · | |
| AOCI | $4M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $222M | $255M | $229M | $249M | $265M | $268M | $286M | · | · | · | |
| Liabilities + Equity | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Shares Outstanding | 194,250,599 | 194,216,153 | 187,354,424 | 187,104,534 | 187,058,324 | 186,386,281 | 186,114,948 | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $1M | $172.0K | $1M | $851.0K | $884.0K | $776.0K | $751.0K | |
| Stock-based Comp | $2M | $2M | $2M | $477.0K | $751.0K | $878.0K | $1M | $2M | $885.0K | $818.0K | |
| Amort. of Intangibles | $5.0K | $5.0K | $-5.0K | $8.0K | $10.0K | $5.0K | $5.0K | $5.0K | $4.0K | $5.0K | |
| Other Non-cash | · | $-30M | · | · | · | $13M | · | · | · | · | |
| Operating Cash Flow | $-21M | $-21M | $13M | $-20M | $-10M | $-8M | $387.0K | $-5M | $-37M | $-3M | |
| CapEx | · | · | $6M | $6M | $4M | $4M | $6M | $1M | $2M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-33M | $-12M | $6M | $-8M | $-12M | $-7M | $-6M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $0 | $18M | $-20M | $98M | $1M | $5M | $5M | $3M | $10M | $90M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.4% | -0.35% | · | 43.8% | 30.8% | -0.13% | · | · | · | · | |
| Operating Margin | -187.9% | 54.4% | · | -158.2% | -526.1% | -85.7% | · | · | · | · | |
| Net Margin | -264.1% | 29.5% | · | -53.6% | -172.7% | -132.9% | · | · | · | · | |
| Pretax Margin | -284.2% | 12.7% | · | -71.3% | -241.1% | -140.2% | · | · | · | · | |
| EBITDA Margin | -187.9% | 61.1% | · | -158.2% | -526.1% | -73.8% | · | · | · | · | |
| ROA | -10.7% | 1.3% | · | -2.2% | -3.5% | -13.4% | · | · | · | · | |
| ROE | -17.0% | 2.1% | · | -3.8% | -4.8% | -18.1% | · | · | · | · | |
| ROIC | -13.3% | 4.2% | · | -5.7% | -7.0% | -5.6% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 11.1 | · | 13.6 | 2.5 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.8 | 3.9 | · | 9.7 | 1.4 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | 1.5 | 2.3 | · | 0.9 | 0.5 | 5.9 | · | · | · | · | |
| Receivables Turnover | · | 7.3 | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $49M | · | $44M | $45M | $46M | · | · | · | · | |
| Net Income TTM | $-47M | $-30M | · | $-52M | $-64M | $-79M | · | · | · | · | |
| Market Cap | $254M | $350M | · | $601M | $535M | $255M | · | · | · | · | |
| Enterprise Value | · | · | · | $509M | $518M | $236M | · | · | · | · | |
| P/E | -5.5 | -11.2 | · | -11.5 | -8.4 | -3.2 | · | · | · | · | |
| P/S | 5.5 | 7.1 | · | 13.6 | 12.0 | 5.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.2 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -16.3 | · | · | · | -33.0 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -21.8 | · | · | · | · | |
| EV / EBITDA | · | · | · | -36.2 | -26.9 | -17.5 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -20.1 | · | · | · | · | |
| EV / Revenue | · | · | · | 11.5 | 11.6 | 5.1 | · | · | · | · | |
| Earnings Yield | -18.3% | -8.9% | · | -8.7% | -11.9% | -31.4% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $43M | $58M | — | — | — |
| Marge Brute % | 22.5% | -12.3% | — | — | — |
| Marge d'exploitation % | -152.4% | -123.7% | — | — | — |
| Résultat net | $-57M | $-61M | — | — | — |
| BPA dilué | $-0.30 | $-0.34 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | — | — | — |
| Ratio de liquidité | 8.0 | 2.9 | — | — | — |
| Ratio de liquidité réduite | 4.2 | 2.1 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-45M | $-57M | — | — | — |
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Détenteurs institutionnels (13F) 161 déclarants · $109.4M 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 |
|---|---|---|---|---|
| 19 (-15 vs T. préc.) | 31 (+15 vs T. préc.) | 55 (+1 vs T. préc.) | 50 (-3 vs T. préc.) | +13.0M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $19 860 816 | 15 159 056 | 18,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17 297 138 | 13 264 619 | 15,80% | Actions |
| UBS Group AG | $11 449 310 | 8 739 931 | 10,46% | Option d'achat |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 991 138 | 6 100 105 | 7,30% | Actions |
| Azarias Capital Management, L.P. | $5 360 381 | 4 091 894 | 4,90% | Actions |
| Vident Advisory, LLC | $5 058 842 | 3 879 585 | 4,62% | Actions |
| STATE STREET CORP | $4 438 363 | 3 388 063 | 4,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 299 565 | 2 518 752 | 3,01% | Actions |
| Defiance ETFs, LLC | $2 863 578 | 2 105 572 | 2,62% | Actions |
| VANGUARD GROUP INC | $2 578 210 | 1 039 601 | 2,36% | Actions |
| MMCAP International Inc. SPC | $2 441 288 | 1 863 579 | 2,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 402 802 | 1 834 200 | 2,20% | Option d'achat |
| MIRABELLA FINANCIAL SERVICES LLP | $2 358 000 | 1 800 000 | 2,15% | Actions |
| Goehring & Rozencwajg Associates, LLC | $1 976 113 | 1 508 483 | 1,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 703 807 | 1 300 616 | 1,56% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 431 860 | 1 094 149 | 1,31% | Actions |
| TWO SIGMA ADVISERS, LP | $1 098 640 | 443 000 | 1,00% | Actions |
| ABBINGTON INVESTMENT GROUP | $964 742 | 736 444 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881 390 | 672 817 | 0,81% | Actions |
| DEUTSCHE BANK AG\ | $818 656 | 624 928 | 0,75% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $759 043 | 583 355 | 0,69% | Actions |
| NOMURA HOLDINGS INC | $709 100 | 541 298 | 0,65% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $656 592 | 501 214 | 0,60% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623 650 | 476 069 | 0,57% | Actions |
| SOUTHPORT MANAGEMENT, L.L.C. | $558 000 | 225 000 | 0,51% | Actions |
| AMERICAN CENTURY COMPANIES INC | $420 164 | 320 736 | 0,38% | Actions |
| ALLIANCEBERNSTEIN L.P. | $395 694 | 219 830 | 0,36% | Actions |
| WOLVERINE TRADING, LLC | $383 778 | 124 200 | 0,35% | Option d'achat |
| MORGAN STANLEY | $380 939 | 290 793 | 0,35% | Actions |
| XTX Topco Ltd | $357 489 | 272 892 | 0,33% | Actions |
| Bank of New York Mellon Corp | $338 044 | 258 049 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $294 353 | 224 705 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $290 820 | 222 000 | 0,27% | Option d'achat |
| PEAK6 LLC | $274 606 | 209 623 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271 039 | 206 900 | 0,25% | Option de vente |
| D. E. Shaw & Co., Inc. | $262 658 | 200 502 | 0,24% | Actions |
| OLD MISSION CAPITAL LLC | $243 840 | 186 138 | 0,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $242 030 | 184 756 | 0,22% | Actions |
| FLAX POND CAPITAL, LLC | $230 831 | 176 207 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $230 822 | 176 200 | 0,21% | Option de vente |
| CITADEL ADVISORS LLC | $225 325 | 172 004 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $213 916 | 163 295 | 0,20% | Actions |
| Quadrature Capital Ltd | $212 568 | 162 266 | 0,19% | Actions |
| BlackRock, Inc. | $199 129 | 152 007 | 0,18% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $185 302 | 141 452 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $169 062 | 129 055 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $161 130 | 123 000 | 0,15% | Option d'achat |
| Graham Capital Management, L.P. | $158 361 | 120 886 | 0,14% | Actions |
| SPROTT INC. | $158 175 | 120 744 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $155 338 | 118 579 | 0,14% | Actions |
| Chicago Partners Investment Group LLC | $149 809 | 123 809 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $147 465 | 112 569 | 0,13% | Actions |
| MetLife Investment Management, LLC | $147 130 | 112 313 | 0,13% | Actions |
| Federation des caisses Desjardins du Quebec | $135 152 | 104 383 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $107 511 | 80 835 | 0,10% | Actions |
| CITIGROUP INC | $102 721 | 78 776 | 0,09% | Actions |
| Invesco Ltd. | $101 348 | 77 365 | 0,09% | Actions |
| Wealthspire Retirement, LLC | $96 312 | 73 520 | 0,09% | Actions |
| Atria Wealth Solutions, Inc. | $87 900 | 30 000 | 0,08% | Actions |
| CWM, LLC | $82 093 | 45 607 | 0,08% | Actions |
| Caitong International Asset Management Co., Ltd | $77 198 | 58 930 | 0,07% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $73 908 | 56 418 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $72 681 | 55 482 | 0,07% | Actions |
| Quantbot Technologies LP | $72 167 | 55 089 | 0,07% | Actions |
| Trifecta Capital Advisors, LLC | $70 740 | 54 000 | 0,06% | Actions |
| Capital Market Strategies LLC | $68 157 | 23 831 | 0,06% | Actions |
| Rockefeller Capital Management L.P. | $65 500 | 50 000 | 0,06% | Actions |
| Parallax Volatility Advisers, L.P. | $65 500 | 50 000 | 0,06% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 816 | 49 478 | 0,06% | Actions |
| J.W. COLE ADVISORS, INC. | $62 966 | 48 066 | 0,06% | Actions |
| LeConte Wealth Management, LLC | $62 805 | 47 943 | 0,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $61 844 | 47 209 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $61 683 | 19 962 | 0,06% | Actions |
| EntryPoint Capital, LLC | $58 446 | 44 615 | 0,05% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $53 827 | 41 089 | 0,05% | Actions |
| GOLDMAN SACHS GROUP INC | $52 016 | 39 707 | 0,05% | Actions |
| Rathbones Group PLC | $45 850 | 35 000 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $42 642 | 13 800 | 0,04% | Option de vente |
| PRUDENTIAL FINANCIAL INC | $40 617 | 31 005 | 0,04% | Actions |
| NORTHERN TRUST CORP | $40 170 | 30 664 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $39 688 | 30 296 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $39 454 | 11 570 | 0,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $38 606 | 29 470 | 0,04% | Actions |
| MINDSET WEALTH MANAGEMENT, LLC | $35 574 | 27 156 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $35 150 | 26 832 | 0,03% | Actions |
| ALPS ADVISORS INC | $34 674 | 26 469 | 0,03% | Actions |
| Sanctuary Advisors, LLC | $34 538 | 26 365 | 0,03% | Actions |
| BANK OF MONTREAL /CAN/ | $34 410 | 26 406 | 0,03% | Actions |
| BARCLAYS PLC | $34 199 | 26 106 | 0,03% | Actions |
| Larson Financial Group LLC | $34 137 | 26 059 | 0,03% | Actions |
| UBS Group AG | $33 600 | 25 649 | 0,03% | Actions |
| ProShare Advisors LLC | $33 444 | 25 531 | 0,03% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31 807 | 24 096 | 0,03% | Actions |
| LPL Financial LLC | $31 071 | 23 718 | 0,03% | Actions |
| CIBC WORLD MARKETS CORP | $30 216 | 12 184 | 0,03% | Actions |
| FMR LLC | $28 732 | 21 933 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $26 855 | 20 500 | 0,02% | Option de vente |
| Legal & General Group Plc | $26 360 | 20 122 | 0,02% | Actions |
| Krilogy Financial LLC | $25 499 | 19 465 | 0,02% | Actions |
| XPONANCE LLC | $24 323 | 18 567 | 0,02% | Actions |
Initiés de la société 12 initiés · 6 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard H Little | Chief Executive Officer | 9 juin 2026 P | 50 000 | 1 | 0 | $64 000 |
| Robert J Willette | Chief Executive Officer | 8 octobre 2025 A | — | 0 | 0 | $0 |
| Kevin L Kremke | Chief Financial Officer | 8 octobre 2025 A | — | 0 | 0 | $0 |
| Dain A Mccoig | Chief Operating Officer | 1 mai 2026 M | 20 271 | 0 | 0 | $0 |
| William M Sheriff | Executive Chairman | 18 mai 2026 P | 25 000 | 3 | 9 | $-223 588 |
| Robert W. Hudson | General Counsel and Secretary | 8 octobre 2025 A | — | 0 | 0 | $0 |
| Wayne W. Heili | Administrateur | 12 juin 2026 P | 35 000 | 1 | 0 | $50 400 |
| Mark S Pelizza | Administrateur | 12 juin 2026 P | 238 238 | 2 | 0 | $136 884 |
| Dennis Stover | Administrateur | 8 octobre 2025 A | 488 500 | 0 | 1 | $-66 600 |
| Susan Hoxie-Key | Administrateur | 8 octobre 2025 A | — | 0 | 0 | $0 |
| William B. Harris | Administrateur | 8 octobre 2025 A | 280 001 | 0 | 1 | $-272 800 |
| Nathan Tewalt | — | 8 octobre 2025 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 23 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 |
|---|---|---|---|---|
| BNDX · VANGUARD CHARLOTTE FUNDS | 1,04% | 1 325 138 249 PA | 8 août 2026 | Quotidien |
| SRVR · Pacer Funds Trust | 0,48% | 976 110 NS | 30 avril 2026 | N-PORT |
| URA · Global X Funds | 0,30% | 11 920 055 NS | 30 avril 2026 | N-PORT |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,27% | 9 944 271 PA | 8 août 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | 0,13% | 17 991 168 PA | 8 août 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | 0,12% | 3 764 483 PA | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,05% | 667 652 SH | 8 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,04% | 9 734 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165 558 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 302 236 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 1 616 770 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 81 060 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 120 480 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 8 668 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 4 872 180 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 6 778 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6 857 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 5 688 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 771 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 172 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 44 284 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 965 500 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 578 SH | 8 août 2026 | Quotidien |