EVC Entravision Communications Corporation Common Stock
$8,56
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$2–$14
56% of range
Note des analystes
BUY
5 analysts
Objectif de cours
—
P/E (TTM)
-3.4
ROE
-108.9%
Marge nette
-17.7%
EVC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.56
Capitalisation Boursière
—
P/E (TTM)
-3.4
BPA (TTM)
$-0.87
Revenus (TTM)
$448M
Rendement div.
—
ROE
-108.9%
Dette/Capitaux propres
3.0
Fourchette 52 semaines
$2 – $14
EVC 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
$448M
2018-12-31
→
2025-12-31
BPA
$-0.87
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$4M
2018-12-31
→
2025-12-31
Marges
-17.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EVC
Médiane des pairs
P/E (TTM)
-3.4
17.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EVC
Médiane des pairs
Operating Margin (Marge d'exploitation)
-18.6%
—
Net Profit Margin (Marge nette)
-17.7%
-2.6%
ROA
-18.1%
-1.1%
ROE
-108.9%
-4.0%
ROIC
-30.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EVC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3.0
—
Current Ratio (Ratio de liquidité)
1.5
1.7
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
EVC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EVC
Médiane des pairs
Payout Ratio (Ratio de distribution)
-23.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
-23.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,0500 |
| 17 mars 2026 | $0,0500 |
| 16 décembre 2025 | $0,0500 |
| 16 septembre 2025 | $0,0500 |
| 16 juin 2025 | $0,0500 |
| 17 mars 2025 | $0,0500 |
| 16 décembre 2024 | $0,0500 |
| 16 septembre 2024 | $0,0500 |
| 14 juin 2024 | $0,0500 |
| 14 mars 2024 | $0,0500 |
| 14 décembre 2023 | $0,0500 |
| 14 septembre 2023 | $0,0500 |
| 15 juin 2023 | $0,0500 |
| 15 mars 2023 | $0,0500 |
| 14 décembre 2022 | $0,0250 |
| 14 septembre 2022 | $0,0250 |
| 15 juin 2022 | $0,0250 |
| 15 mars 2022 | $0,0250 |
| 15 décembre 2021 | $0,0250 |
| 14 septembre 2021 | $0,0250 |
EVC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique 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 | $0.19 | — | — |
| 31 mars 2026 | $0.13 | — | — |
| 31 décembre 2025 | $-0.19 | — | — |
| 30 septembre 2025 | $-0.11 | — | — |
| 30 juin 2025 | $-0.04 | — | — |
| 31 mars 2025 | $0.01 | — | — |
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 |
|---|---|---|---|---|---|---|
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
| TSQ | — | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| MDIA | — | -0.7 | 39.5% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448M | $365M | $297M | $324M | $760M | $344M | $274M | $298M | $536M | $259M | $254M | $242M | |
| Cost of Revenue | $184M | $102M | $77M | $71M | $467M | $107M | $37M | · | · | $10M | $7M | $3M | |
| SG&A Expense | $67M | $63M | $50M | $47M | $57M | $48M | $54M | $52M | $49M | $47M | $43M | $38M | |
| Operating Expenses | · | · | · | · | · | · | · | $264M | $258M | $210M | $199M | $182M | |
| Operating Income | $-83M | $-52M | $-26M | $31M | $60M | $7M | $-2M | $34M | $278M | $49M | $55M | $60M | |
| Interest Expense | $15M | $16M | $17M | $11M | $7M | $8M | $14M | $16M | $17M | $15M | $13M | $14M | |
| Interest Income | $2M | $2M | $3M | $3M | $245.0K | $2M | $3M | $4M | $774.0K | $300.0K | $45.0K | $50.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $262.0K | · | · | · | |
| Pretax Income | $-96M | $-66M | $-42M | $22M | $54M | $119.0K | $-11M | $21M | $259M | $34M | $42M | $46M | |
| Income Tax | $-18M | $4M | $-8M | $9M | $19M | $2M | $8M | $8M | $83M | $13M | $16M | $18M | |
| Net Income | $-79M | $-149M | $-15M | $18M | $35M | $-1M | $-20M | $12M | $176M | $20M | $26M | $27M | |
| EPS (Basic) | $-0.87 | $-1.66 | $-0.18 | $0.21 | $0.34 | $-0.05 | $-0.23 | $0.14 | $1.95 | $0.23 | $0.29 | $0.31 | |
| EPS (Diluted) | $-0.87 | $-1.66 | $-0.18 | $0.21 | $0.33 | $-0.05 | $-0.23 | $0.13 | $1.91 | $0.22 | $0.28 | $0.30 | |
| Shares (Basic) | 91,016,645 | 89,876,538 | 87,901,938 | 85,391,163 | 85,301,603 | 84,231,212 | 85,107,301 | 89,115,997 | 90,272,257 | 89,340,589 | 87,920,230 | 88,680,322 | |
| Shares (Diluted) | 91,016,645 | 89,876,538 | 87,901,938 | 87,769,762 | 87,910,603 | 84,231,212 | 85,107,301 | 90,328,583 | 91,891,957 | 91,303,056 | 90,295,185 | 90,943,734 | |
| EBITDA | $-83M | $-52M | $-5M | · | $60M | $7M | $-2M | $34M | $278M | $49M | $55M | $60M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $96M | $67M | $80M | $185M | $119M | $33M | $47M | $40M | $62M | $48M | $31M | |
| Short-term Investments | $4M | $5M | $13M | $45M | · | $28M | $92M | $132M | · | · | · | · | |
| Receivables | $95M | $68M | $70M | $225M | $202M | $142M | $71M | $79M | $84M | $65M | $66M | $65M | |
| Prepaid Expense | $19M | $17M | $17M | $27M | $19M | $18M | $12M | $11M | $6M | $5M | $6M | $5M | |
| Current Assets | $183M | $186M | $386M | $408M | $408M | $310M | $209M | $271M | $352M | $131M | $120M | $102M | |
| PP&E (Net) | $45M | $61M | $67M | $61M | $62M | $72M | $80M | $65M | $60M | $55M | $58M | $57M | |
| Accum. Depreciation | $144M | $155M | $190M | $194M | $184M | $191M | $189M | $187M | $180M | $204M | $198M | $194M | |
| Goodwill | $7M | $7M | $51M | $47M | $72M | $58M | $47M | $74M | $71M | $50M | $50M | $50M | |
| Intangibles | $3M | $182M | $202M | $269M | $273M | $266M | $269M | $277M | $278M | $234M | $237M | $241M | |
| Other Non-current Assets | $3M | $8M | $21M | $8M | $9M | $8M | $7M | $3M | $5M | $3M | $2M | $6M | |
| Total Assets | $388M | $487M | $866M | $881M | $851M | $747M | $656M | $690M | $766M | $518M | $525M | $528M | |
| Accounts Payable | $92M | $16M | $9M | $75M | $59M | $50M | $12M | $15M | $24M | $6M | $7M | $6M | |
| Current Liabilities | $121M | $62M | $272M | $248M | $225M | $137M | $66M | $54M | $65M | $35M | $34M | $36M | |
| Capital Leases | $37M | $42M | $45M | $42M | $21M | $32M | $41M | · | · | · | · | · | |
| Deferred Tax | $15M | $38M | $47M | $68M | $68M | $55M | $44M | $47M | $41M | · | · | · | |
| Other Non-current Liabilities | $12M | $12M | $5M | $30M | $73M | $4M | $3M | $16M | $20M | $13M | $15M | $10M | |
| Total Liabilities | $332M | $341M | $600M | $595M | $594M | $438M | $368M | $358M | $418M | $334M | $358M | $382M | |
| Long-term Debt | $168M | $188M | $211M | $214M | $212M | $215M | $218M | $246M | $299M | $293M | $317M | $340M | |
| Total Debt | $167M | $187M | $210M | · | $212M | $213M | $216M | $244M | $295M | $290M | $317M | $340M | |
| Retained Earnings | $-748M | $-669M | $-520M | $-504M | $-522M | $-552M | $-548M | $-528M | $-540M | $-718M | $-739M | $-764M | |
| AOCI | $-755.0K | $-801.0K | $-915.0K | $-2M | $-977.0K | $-1M | $-131.0K | $-1M | $-60.0K | $-3M | $-4M | $-2M | |
| Stockholders' Equity | $55M | $146M | $223M | $270M | $257M | $276M | $288M | $333M | $348M | $183M | $167M | $146M | |
| Liabilities + Equity | $388M | $487M | $866M | $881M | $851M | $747M | $656M | $690M | $766M | $518M | $525M | $528M | |
| Shares Outstanding | · | · | · | · | · | · | 60,074,698 | 63,210,531 | 66,069,325 | 65,886,256 | 64,477,171 | 58,893,970 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $17M | $16M | $16M | $22M | $17M | $17M | $16M | $16M | $15M | $16M | $15M | |
| Stock-based Comp | $11M | $14M | $24M | $20M | $10M | $5M | $4M | $6M | $6M | $5M | $5M | $4M | |
| Deferred Tax | $-25M | $-10M | $-11M | $-4M | $15M | $-6M | $5M | $5M | $82M | $13M | $16M | $18M | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $9M | $4M | $6M | $6M | $6M | $4M | $4M | $3M | |
| Operating Cash Flow | $11M | $75M | $75M | $79M | $65M | $63M | $32M | $34M | $302M | $57M | $62M | $54M | |
| CapEx | $7M | $8M | $27M | $11M | $6M | $9M | $25M | $17M | $12M | $9M | $14M | $9M | |
| Investing Cash Flow | $-6M | $-27M | $-16M | $-60M | $17M | $38M | $14M | $-160M | $-76M | $-10M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $298M | · | · | · | |
| Net Debt Issued | · | · | · | · | $-3M | $-3M | $-28M | $-53M | $5M | $-24M | $-24M | $-24M | |
| Stock Repurchased | · | · | $0 | $11M | · | $525.0K | $13M | $14M | $5M | · | · | $13M | |
| Net Stock Activity | · | · | $0 | · | · | $-525.0K | $-13M | $-14M | $-5M | · | · | $-13M | |
| Dividends Paid | $18M | $18M | $18M | $9M | $9M | $11M | $17M | $18M | $15M | $11M | $9M | $9M | |
| Financing Cash Flow | $-41M | $-58M | $-64M | $-93M | $-17M | $-15M | $-59M | $-89M | $-25M | $-34M | · | · | |
| Net Change in Cash | $-36M | $-10M | $-5M | $-74M | $66M | $86M | $-14M | $-214M | $200M | $14M | $17M | $-13M | |
| Taxes Paid | $6M | $9M | $13M | $17M | $4M | $8M | $3M | $3M | $846.0K | $593.0K | $750.0K | $859.0K | |
| Free Cash Flow | $4M | $66M | $48M | · | $59M | $54M | $6M | $17M | $289M | $48M | $49M | $46M | |
| Levered FCF | $-9M | $49M | $33M | · | $55M | $151M | $-17M | $7M | $278M | $39M | $41M | $38M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.6% | -14.2% | -0.41% | · | 8.0% | 1.9% | -0.60% | 11.3% | 51.9% | 18.9% | 21.7% | 24.6% | |
| Net Margin | -17.7% | -40.8% | -1.4% | · | 4.6% | -0.40% | -7.2% | 4.1% | 32.9% | 7.9% | 10.1% | 11.2% | |
| Pretax Margin | -21.5% | -18.1% | -1.7% | · | 7.1% | 0.03% | -4.1% | 7.2% | 48.4% | 13.0% | 16.5% | 18.8% | |
| EBITDA Margin | -18.6% | -14.2% | -0.41% | · | 8.0% | 1.9% | -0.60% | 11.3% | 51.9% | 18.9% | 21.7% | 24.6% | |
| ROA | -18.1% | -22.0% | -1.8% | · | 4.4% | -0.19% | -3.0% | 1.8% | 23.0% | 3.9% | 4.9% | 5.1% | |
| ROE | -108.9% | -84.3% | -6.3% | · | 13.0% | -0.52% | -6.9% | 3.6% | 66.2% | 11.6% | 16.4% | 19.3% | |
| ROIC | -30.5% | -16.6% | -0.89% | · | 8.4% | -15.7% | -0.56% | 3.7% | 29.4% | 6.3% | 7.0% | 7.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.0 | 1.4 | · | 1.8 | 2.3 | 3.2 | 5.0 | 5.6 | 3.8 | 3.6 | 3.0 | |
| Quick Ratio | 1.3 | 2.7 | 1.3 | · | 1.7 | 2.1 | 3.0 | 4.8 | 2.0 | 3.7 | 3.4 | 2.7 | |
| Debt / Equity | 3.0 | 1.3 | 0.9 | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.6 | 1.9 | 2.3 | |
| LT Debt / Equity | 2.7 | 1.3 | 0.9 | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.6 | 1.9 | 2.3 | |
| Interest Coverage | -5.5 | -3.2 | -0.3 | · | 8.6 | 0.8 | -0.1 | 2.1 | 16.7 | 3.2 | 4.2 | 4.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.5 | 1.3 | · | 1.0 | 0.5 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | 5.5 | 5.3 | 4.8 | · | 4.4 | 3.2 | 3.6 | 3.6 | 7.2 | 3.9 | 3.9 | 4.0 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 22.9% | -8.3% | -57.4% | 121.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | -21.7% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -36.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -48.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $448M | $365M | $297M | $324M | $760M | $344M | $274M | $298M | $536M | $259M | $254M | $242M | |
| Net Income TTM | $-79M | $-149M | $-15M | $18M | $35M | $-1M | $-20M | $12M | $176M | $20M | $26M | $27M | |
| Market Cap | · | · | · | · | · | · | $157M | $184M | $472M | $461M | $497M | · | |
| Enterprise Value | · | · | · | · | · | · | $249M | $248M | $728M | $690M | $766M | · | |
| P/E | -3.4 | -1.4 | -23.2 | 22.9 | 20.5 | -55.0 | -11.4 | 22.4 | 3.7 | 31.8 | 27.5 | 21.6 | |
| P/S | · | · | · | · | · | · | 0.6 | 0.6 | 0.9 | 1.8 | 2.0 | · | |
| P/B | · | · | · | · | · | · | 0.5 | 0.6 | 1.4 | 2.5 | 3.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | 5.0 | 5.4 | 1.6 | 8.0 | 8.0 | · | |
| P / FCF | · | · | · | · | · | · | 25.2 | 11.0 | 1.6 | 9.6 | 10.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | -150.4 | 7.4 | 2.6 | 14.1 | 13.9 | · | |
| EV / FCF | · | · | · | · | · | · | 39.7 | 14.8 | 2.5 | 14.4 | 15.7 | · | |
| EV / Revenue | · | · | · | · | · | · | 0.9 | 0.8 | 1.4 | 2.7 | 3.0 | · | |
| Dividend Yield | · | · | · | · | · | · | 10.8% | 9.7% | 3.1% | 2.4% | 1.9% | · | |
| Earnings Yield | -29.7% | -70.6% | -4.3% | 4.4% | 4.9% | -1.8% | -8.8% | 4.5% | 26.7% | 3.1% | 3.6% | 4.6% | |
| Payout Ratio | -23.0% | -12.1% | -112.6% | · | 24.2% | -759.3% | -86.1% | 146.2% | 8.3% | 54.8% | 36.5% | 32.7% | |
| Annual Payout | $18M | $18M | $18M | $9M | $9M | $11M | $17M | $18M | $15M | $11M | $9M | $9M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $197M | $134M | $121M | $101M | $92M | $107M | $97M | $83M | $78M | $-93M | $77M | $74M | $239M | $-336M | $241M | |
| Cost of Revenue | $118M | $102M | $62M | $51M | $38M | $33M | $28M | $27M | $24M | $23M | $-132M | $21M | $20M | $168M | $-361M | $157M | |
| SG&A Expense | $19M | $18M | $16M | $19M | $16M | $16M | $17M | $17M | $14M | $14M | $2M | $12M | $13M | $23M | $-6M | $19M | |
| Operating Income | $30M | $21M | $-21M | $-9M | $-848.0K | $-53M | $-49M | $8M | $-3M | $-8M | $-25M | $-4M | $-4M | $7M | $-3M | $16M | |
| Interest Expense | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Interest Income | $606.0K | $358.0K | $488.0K | $574.0K | $619.0K | $605.0K | $657.0K | $646.0K | $577.0K | $578.0K | $757.0K | $1M | $720.0K | $860.0K | $824.0K | $788.0K | |
| Pretax Income | $27M | $18M | $-24M | $-12M | $-4M | $-56M | $-52M | $4M | $-7M | $-12M | $-29M | $-7M | $-7M | $2M | $-5M | $13M | |
| Income Tax | $8M | $5M | $-6M | $-3M | $-800.0K | $-8M | $4M | $15M | $-11M | $-4M | $-6M | $-1M | $-2M | $231.0K | $566.0K | $4M | |
| Net Income | $20M | $12M | $-18M | $-10M | $-3M | $-48M | $-56M | $-12M | $-32M | $-49M | $-18M | $3M | $-2M | $2M | $-1M | $9M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.19 | $-0.11 | $-0.04 | $-0.53 | $-0.63 | $-0.13 | $-0.35 | $-0.55 | $-0.21 | $0.03 | $-0.02 | $0.02 | $-0.02 | $0.11 | |
| EPS (Diluted) | $0.19 | $0.13 | $-0.19 | $-0.11 | $-0.04 | $-0.53 | $-0.63 | $-0.13 | $-0.35 | $-0.55 | $-0.21 | $0.03 | $-0.02 | $0.02 | $-0.02 | $0.11 | |
| Shares (Basic) | 92,113,571 | 91,985,480 | -181,912,219 | 90,976,288 | 90,976,288 | 90,976,288 | -179,449,367 | 89,987,110 | 89,820,737 | 89,518,058 | -175,505,288 | 87,995,567 | 87,787,772 | 87,623,887 | -171,036,218 | 84,945,873 | |
| Shares (Diluted) | 102,857,606 | 96,420,181 | -181,912,219 | 90,976,288 | 90,976,288 | 90,976,288 | -180,349,910 | 89,987,110 | 90,721,280 | 89,518,058 | -177,667,986 | 87,995,567 | 87,787,772 | 89,786,585 | -175,263,772 | 87,417,501 | |
| EBITDA | $30M | $21M | · | $-9M | $-848.0K | $-53M | · | $8M | $-3M | $-56M | · | $5M | $544.0K | $7M | · | $16M |
Bilan 23
| 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 | $81M | $68M | $59M | $62M | $65M | $74M | $96M | $90M | $85M | $128M | $67M | $111M | $100M | $141M | $80M | $122M | |
| Short-term Investments | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $3M | $3M | $4M | · | $18M | $27M | $38M | · | $43M | |
| Receivables | $132M | $128M | $95M | $89M | $78M | $79M | $68M | $70M | $69M | $206M | · | $211M | $210M | $191M | · | $194M | |
| Prepaid Expense | $24M | $25M | $19M | $23M | $22M | $29M | $17M | $32M | $47M | $40M | · | $43M | $37M | $30M | · | $43M | |
| Current Assets | $244M | $230M | $183M | $184M | $178M | $191M | $186M | $195M | $205M | $380M | · | $385M | $374M | $403M | · | $402M | |
| PP&E (Net) | $46M | $46M | $45M | $46M | $48M | $51M | $61M | $61M | $63M | $69M | · | $68M | $69M | $66M | · | $62M | |
| Accum. Depreciation | $146M | $143M | $144M | $145M | $149M | $149M | $155M | $163M | $160M | $180M | · | $199M | $196M | $197M | · | $191M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $51M | $51M | $55M | $51M | $91M | $91M | $87M | $47M | $87M | |
| Intangibles | $2M | $2M | $126M | $3M | $4M | $4M | $182M | $5M | $5M | $35M | · | $56M | $60M | $59M | · | $65M | |
| Other Non-current Assets | $4M | $3M | $3M | $4M | $7M | $8M | $8M | $8M | $7M | $22M | · | $22M | $16M | $8M | · | $8M | |
| Total Assets | $451M | $436M | $388M | $415M | $418M | $436M | $487M | $557M | $570M | $805M | · | $876M | $865M | $878M | · | $876M | |
| Accounts Payable | $134M | $134M | $20M | $79M | $59M | $55M | $16M | $65M | $60M | $263M | · | $240M | $236M | $234M | · | $241M | |
| Current Liabilities | $165M | $164M | $121M | $106M | $72M | $65M | $62M | $72M | $67M | $274M | · | $256M | $249M | $246M | · | $251M | |
| Capital Leases | $38M | $37M | $37M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | · | $47M | $47M | $45M | · | $39M | |
| Deferred Tax | $14M | $15M | $15M | $26M | $32M | $37M | $38M | $43M | $47M | $55M | · | $68M | $69M | $67M | · | $70M | |
| Other Non-current Liabilities | $13M | $13M | $12M | $13M | $13M | $13M | $12M | $4M | $4M | $21M | · | $17M | $15M | $27M | · | $29M | |
| Total Liabilities | $367M | $371M | $332M | $336M | $328M | $340M | $341M | $350M | $349M | $592M | · | $590M | $584M | $592M | · | $598M | |
| Long-term Debt | $157M | $162M | $168M | $172M | $177M | $187M | · | · | · | $199M | · | $210M | $211M | $213M | · | $213M | |
| Total Debt | $157M | $162M | · | $172M | $177M | $187M | · | $187M | $187M | $199M | · | $210M | $211M | $213M | · | $213M | |
| Retained Earnings | $-716M | $-736M | $-748M | $-730M | $-720M | $-717M | $-669M | $-612M | $-600M | $-569M | · | $-502M | $-504M | $-502M | · | $-503M | |
| AOCI | $-777.0K | $-787.0K | $-755.0K | $-760.0K | $-762.0K | $-795.0K | $-801.0K | $-775.0K | $-809.0K | $-1M | · | $-2M | $-1M | $-1M | · | $-2M | |
| Stockholders' Equity | $84M | $65M | $55M | $78M | $90M | $96M | $146M | $207M | $220M | $174M | · | $239M | $234M | $273M | · | $266M | |
| Liabilities + Equity | $451M | $436M | $388M | $415M | $418M | $436M | $487M | $557M | $570M | $805M | · | $876M | $865M | $878M | · | $876M |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $1M | $5M | $4M | $6M | $-4M | $7M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $1M | $4M | $3M | $5M | $7M | $7M | $6M | $4M | $12M | $3M | |
| Deferred Tax | $-629.0K | $240.0K | $-13M | $-5M | $-5M | $-1M | $-7M | $-4M | $4M | $-4M | $-11M | $-40.0K | $76.0K | $-205.0K | $-557.0K | $62.0K | |
| Operating Cash Flow | $24M | $22M | $10M | $8M | $8M | $-15M | $13M | $11M | $18M | $33M | $6M | $22M | $10M | $37M | $775.0K | $15M | |
| CapEx | $3M | $4M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $7M | $5M | $8M | $7M | $4M | $5M | |
| Investing Cash Flow | $-1M | $-3M | $-194.0K | $-1M | $-2M | $-2M | $1M | $-1M | $-33M | $6M | $-2M | $-2M | $-12M | $-563.0K | $-5M | $21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $2M | $2M | |
| Financing Cash Flow | $-10M | $-10M | $-12M | $-10M | $-15M | $-5M | $-8M | $-5M | $-28M | $-17M | $-9M | $-9M | $-41M | $-5M | $-7M | $-25M | |
| Net Change in Cash | $13M | $9M | $-2M | $-3M | $-9M | $-22M | $6M | $5M | $-43M | $23M | $-5M | $11M | $-42M | $31M | $-11M | $12M | |
| Taxes Paid | $-1M | $-1M | $5M | $46.0K | $1M | $179.0K | $3M | $2M | $4M | $1M | $7M | $2M | $4M | $72.0K | $5M | $4M | |
| Free Cash Flow | · | $18M | · | · | · | $-18M | · | · | · | $31M | · | · | · | $30M | · | · | |
| Levered FCF | · | $16M | · | · | · | $-21M | · | · | · | $27M | · | · | · | $26M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 10.5% | · | -7.5% | -0.84% | -57.5% | · | 7.8% | -4.0% | -20.2% | · | 1.9% | 0.20% | 2.8% | · | 6.6% | |
| Net Margin | 8.6% | 6.3% | · | -8.0% | -3.3% | -52.2% | · | -12.3% | -38.3% | -18.6% | · | 1.0% | -0.73% | 0.71% | · | 3.8% | |
| Pretax Margin | 12.0% | 9.0% | · | -10.3% | -4.3% | -60.8% | · | 4.3% | -8.4% | -21.4% | · | 0.80% | -1.0% | 0.81% | · | 5.5% | |
| EBITDA Margin | 13.2% | 10.5% | · | -7.5% | -0.84% | -57.5% | · | 7.8% | -4.0% | -20.2% | · | 1.9% | 0.20% | 2.8% | · | 6.6% | |
| ROA | 4.5% | 2.8% | · | -2.0% | -0.68% | -7.7% | · | -1.7% | -4.4% | -6.1% | · | 0.31% | -0.23% | 0.20% | · | 1.1% | |
| ROE | 22.7% | 15.4% | · | -6.8% | -2.1% | -35.6% | · | -5.4% | -14.0% | -23.2% | · | 1.1% | -0.82% | 0.65% | · | 3.5% | |
| ROIC | 8.9% | 6.3% | · | -2.8% | -0.26% | -16.0% | · | -5.0% | 0.44% | -13.0% | · | 1.4% | 0.09% | 1.2% | · | 2.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.7 | 2.5 | 2.9 | · | 2.7 | 3.0 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.5 | 2.1 | 2.4 | · | 2.3 | 2.3 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | |
| Debt / Equity | 1.9 | 2.5 | · | 2.2 | 2.0 | 2.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 1.6 | 2.2 | · | 1.9 | 1.9 | 1.9 | · | 0.9 | 0.8 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Interest Coverage | 9.5 | 6.2 | · | -2.4 | -0.2 | -14.4 | · | 1.9 | -0.8 | -12.3 | · | 1.2 | 0.1 | 1.7 | · | 5.2 |
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 | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.2 | 1.9 | · | 1.5 | 1.4 | 0.6 | · | 0.7 | 0.6 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | $510M | · | $410M | $372M | $350M | · | $335M | $312M | $468M | · | $631M | $775M | $899M | · | $859M | |
| Net Income TTM | $19M | $-49M | · | $-73M | $-95M | $-141M | · | $-90M | $-80M | $-46M | · | $12M | $17M | $21M | · | $33M | |
| P/E | 76.7 | -5.4 | · | -2.9 | -2.2 | -1.3 | · | -2.1 | -2.3 | -3.2 | · | 26.1 | 20.9 | 24.2 | · | 10.7 | |
| Earnings Yield | 1.3% | -18.5% | · | -34.8% | -45.3% | -74.3% | · | -48.3% | -43.8% | -31.7% | · | 3.8% | 4.8% | 4.1% | · | 9.3% | |
| Payout Ratio | · | 37.2% | · | · | · | -9.5% | · | · | · | -8.7% | · | · | · | 290.3% | · | · |
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 | $448M | $365M | $297M | $324M | $760M |
| Marge d'exploitation % | -18.6% | -14.2% | -0.41% | — | 8.0% |
| Résultat net | $-79M | $-149M | $-15M | $18M | $35M |
| BPA dilué | $-0.87 | $-1.66 | $-0.18 | $0.21 | $0.33 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.0 | 1.3 | 0.9 | — | 0.8 |
| Ratio de liquidité | 1.5 | 3.0 | 1.4 | — | 1.8 |
| Ratio de liquidité réduite | 1.3 | 2.7 | 1.3 | — | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4M | $66M | $48M | — | $59M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 157 déclarants · $603.4M 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 |
|---|---|---|---|---|
| 53 (+27 vs T. préc.) | 14 (+2 vs T. préc.) | 56 (+21 vs T. préc.) | 27 (-5 vs T. préc.) | +8.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $127 681 486 | 9 791 525 | 21,16% | Actions |
| GATE CITY CAPITAL MANAGEMENT, LLC | $93 342 002 | 7 158 129 | 15,47% | Actions |
| Kanen Wealth Management LLC | $40 744 785 | 3 106 345 | 6,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $35 954 905 | 2 757 278 | 5,96% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $31 828 202 | 2 440 813 | 5,28% | Actions |
| Driehaus Capital Management LLC | $24 956 539 | 1 913 845 | 4,14% | Actions |
| STATE STREET CORP | $18 179 573 | 1 394 139 | 3,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 052 990 | 1 307 454 | 2,83% | Actions |
| J. Goldman & Co LP | $15 033 946 | 1 152 910 | 2,49% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13 548 247 | 1 038 976 | 2,25% | Actions |
| GOLDMAN SACHS GROUP INC | $13 061 803 | 1 001 672 | 2,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 979 338 | 995 348 | 2,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 817 031 | 906 214 | 1,96% | Actions |
| PRUDENTIAL FINANCIAL INC | $11 654 409 | 893 743 | 1,93% | Actions |
| GAMCO INVESTORS, INC. ET AL | $7 784 880 | 597 000 | 1,29% | Actions |
| Tenzing Global Management, LLC | $7 498 000 | 575 000 | 1,24% | Actions |
| Empowered Funds, LLC | $7 034 337 | 539 443 | 1,17% | Actions |
| Bank of New York Mellon Corp | $7 033 541 | 539 382 | 1,17% | Actions |
| Ratan Capital Management LP | $6 818 642 | 522 902 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 942 106 | 455 683 | 0,98% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 378 231 | 412 441 | 0,89% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 020 400 | 385 000 | 0,83% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 032 307 | 309 226 | 0,67% | Actions |
| D. E. Shaw & Co., Inc. | $3 688 886 | 282 890 | 0,61% | Actions |
| Kanen Wealth Management LLC | $3 493 600 | 4 367 | 0,58% | Option d'achat |
| JANE STREET GROUP, LLC | $3 475 316 | 266 512 | 0,58% | Actions |
| Saber Capital Managment, LLC | $3 368 857 | 258 348 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $3 226 096 | 247 400 | 0,53% | Option de vente |
| GABELLI FUNDS LLC | $3 181 760 | 244 000 | 0,53% | Actions |
| Pekin Hardy Strauss, Inc. | $3 103 520 | 238 000 | 0,51% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $3 089 685 | 236 939 | 0,51% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $3 084 012 | 236 504 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $2 572 570 | 197 283 | 0,43% | Actions |
| XTX Topco Ltd | $2 486 389 | 190 674 | 0,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 442 418 | 187 302 | 0,40% | Actions |
| BlackRock, Inc. | $2 231 196 | 171 104 | 0,37% | Actions |
| Mount Lucas Management LP | $1 956 000 | 150 000 | 0,32% | Actions |
| Diametric Capital, LP | $1 941 929 | 148 921 | 0,32% | Actions |
| Trexquant Investment LP | $1 720 211 | 131 918 | 0,29% | Actions |
| ALGERT GLOBAL LLC | $1 647 317 | 126 328 | 0,27% | Actions |
| Equitable Holdings, Inc. | $1 306 008 | 100 154 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $1 195 768 | 91 700 | 0,20% | Option d'achat |
| Rangeley Capital, LLC | $1 186 640 | 91 000 | 0,20% | Actions |
| VANGUARD GROUP INC | $1 178 572 | 402 243 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 101 880 | 84 500 | 0,18% | Option de vente |
| Teton Advisors, LLC | $1 043 200 | 80 000 | 0,17% | Actions |
| O'Brien Greene & Co. Inc | $1 043 200 | 80 000 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $1 027 389 | 78 788 | 0,17% | Actions |
| MORGAN STANLEY | $996 008 | 76 381 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $989 697 | 75 897 | 0,16% | Actions |
| Balyasny Asset Management L.P. | $947 265 | 72 643 | 0,16% | Actions |
| SIMPLEX TRADING, LLC | $910 348 | 69 812 | 0,15% | Actions |
| STRS OHIO | $899 760 | 69 000 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $887 072 | 68 027 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $782 400 | 60 000 | 0,13% | Actions |
| Harvest Investment Services, LLC | $769 986 | 59 048 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $761 484 | 58 396 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $719 808 | 55 200 | 0,12% | Option d'achat |
| SEGALL BRYANT & HAMILL, LLC | $643 967 | 49 384 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $606 217 | 46 489 | 0,10% | Actions |
| Quadrature Capital Ltd | $587 830 | 45 079 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $578 089 | 44 332 | 0,10% | Actions |
| Quantinno Capital Management LP | $558 060 | 42 796 | 0,09% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $514 167 | 39 430 | 0,09% | Actions |
| IMC-Chicago, LLC | $507 738 | 38 937 | 0,08% | Actions |
| MetLife Investment Management, LLC | $488 883 | 37 491 | 0,08% | Actions |
| Chicago Partners Investment Group LLC | $443 903 | 42 156 | 0,07% | Actions |
| FMR LLC | $399 024 | 30 600 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $384 419 | 29 480 | 0,06% | Actions |
| TWO SIGMA ADVISERS, LP | $379 435 | 129 500 | 0,06% | Actions |
| Caitong International Asset Management Co., Ltd | $376 191 | 28 849 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $357 746 | 26 539 | 0,06% | Actions |
| CITIGROUP INC | $342 822 | 26 290 | 0,06% | Actions |
| Invesco Ltd. | $330 055 | 25 311 | 0,05% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $321 179 | 24 630 | 0,05% | Actions |
| LPL Financial LLC | $304 844 | 23 378 | 0,05% | Actions |
| MANGROVE PARTNERS IM, LLC | $293 244 | 22 488 | 0,05% | Actions |
| INCEPTIONR LLC | $287 923 | 22 080 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $272 854 | 91 870 | 0,05% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $264 712 | 20 300 | 0,04% | Actions |
| Vise Technologies, Inc. | $258 218 | 19 802 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $246 208 | 18 881 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $238 632 | 18 300 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $234 003 | 17 945 | 0,04% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $205 054 | 15 725 | 0,03% | Actions |
| BARCLAYS PLC | $203 125 | 15 577 | 0,03% | Actions |
| 3Chopt Investment Partners, LLC | $202 837 | 15 555 | 0,03% | Actions |
| FORA Capital, LLC | $199 899 | 15 318 | 0,03% | Actions |
| GROUP ONE TRADING LLC | $178 635 | 13 699 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $174 371 | 13 372 | 0,03% | Actions |
| Creative Planning | $173 615 | 13 314 | 0,03% | Actions |
| FIDELIS CAPITAL PARTNERS, LLC | $162 192 | 12 438 | 0,03% | Actions |
| Wealth Quarterback LLC | $161 264 | 12 367 | 0,03% | Actions |
| BANK OF NOVA SCOTIA | $155 292 | 11 911 | 0,03% | Actions |
| Linden Thomas Advisory Services, LLC | $152 868 | 11 723 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $146 400 | 11 227 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $146 374 | 11 225 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $144 625 | 11 091 | 0,02% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $143 453 | 11 001 | 0,02% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $143 440 | 11 000 | 0,02% | Actions |
Initiés de la société 29 initiés · 10 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J Christenson | Chief Executive Officer | 17 juin 2026 M | 5 107 170 | 0 | 0 | $0 |
| Walter F Ulloa | Chairman and CEO | 20 décembre 2022 F | 2 552 783 | 0 | 0 | $0 |
| Mark Boelke | CFO and COO | 25 juillet 2026 F | 1 366 308 | 0 | 0 | $0 |
| Christopher T Young | CFO | 31 mars 2024 F | 368 015 | 0 | 0 | $0 |
| Jeffrey A Liberman | President and COO | 21 janvier 2026 F | 668 958 | 0 | 16 | $-1 252 277 |
| Juan Navarro | Chief Revenue Officer | 21 janvier 2026 F | 355 849 | 0 | 0 | $0 |
| William J Mcnally | Chief Accounting Officer | 15 janvier 2026 A | 357 515 | 0 | 0 | $0 |
| Karl Alonso Meyer | Chief Revenue Officer | 31 mars 2024 F | 588 579 | 0 | 0 | $0 |
| Von Wuthenau Juan Saldivar | Chief Strategy & Bus Dev Off | 31 mars 2024 F | 627 863 | 0 | 0 | $0 |
| Mario M. Carrera | Chief Revenue Officer | 31 décembre 2018 F | 103 330 | 0 | 0 | $0 |
| Paul A Zevnik | Administrateur | 12 juin 2026 S | 2 107 582 | 0 | 1 | $-3 139 714 |
| Thomas Strickler | Administrateur | 28 mai 2026 A | 205 765 | 0 | 0 | $0 |
| Brad Bender | Administrateur | 28 mai 2026 A | 195 765 | 0 | 0 | $0 |
| Fehmi Alexander Zeko | Administrateur | 28 mai 2026 A | 310 571 | 0 | 0 | $0 |
| Martha Elena Diaz | Administrateur | 28 mai 2026 A | 352 561 | 0 | 0 | $0 |
| Gilbert R Vasquez | Administrateur | 28 mai 2026 A | 970 779 | 0 | 0 | $0 |
| Lara Sweet | Administrateur | 29 mai 2025 A | 173 246 | 0 | 0 | $0 |
| Patricia Diaz Dennis | Administrateur | 26 mai 2022 A | 178 975 | 0 | 0 | $0 |
| Arnoldo Avalos | Administrateur | 13 mars 2020 P | 58 373 | 0 | 0 | $0 |
| Philip C Wilkinson | Administrateur | 10 mars 2015 M | 1 174 717 | 0 | 0 | $0 |
| Thomas Weisel Partners Group, Inc. | Détenteur de 10% | 4 mai 2009 S | 5 087 777 | 0 | 0 | $0 |
| UNIVISION COMMUNICATIONS INC | Détenteur de 10% | 26 mars 2009 J | 9 352 729 | 0 | 0 | $0 |
| Jules Buenabenta | — | 10 août 2016 M | 112 179 | 0 | 0 | $0 |
| Esteban E Torres | — | 27 juin 2016 M | 0 | 0 | 0 | $0 |
| Darryl B Thompson | — | 10 juillet 2012 M | 3 049 | 0 | 0 | $0 |
| Jesse Casso JR | — | 20 août 2009 S | 0 | 0 | 0 | $0 |
| John F Delorenzo | — | 28 mai 2008 P | 30 000 | 0 | 0 | $0 |
| Michael S Rosen | — | 18 juin 2007 M | 10 000 | 0 | 0 | $0 |
| Glenn Emanuel | — | 29 janvier 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Alexandra Seros, as Trustee of The Survivor's Trust under the Seros Ulloa Family Trust of 1996, Alexandra Seros, as Trustee of The Non-Exempt Marital Trust under The Seros Ulloa Family Trust of 1996, Alexandra Seros, as Trustee of The Bypass Trust under The Seros Ulloa Family Trust of 1996, Thomas Strickler, as Trustee of The Walter F. Ulloa Irrevocable Trust of 1996, Alexandra Seros ×6 dépôts | 19 mai 2026 | 10,96% | Amendement | Investissement passif | SEC |
| Estate of Walter F. Ulloa (2), Alexandra Seros, as Trustee of The Seros Ulloa Family Trust of 1996 (2), Thomas Strickler, as Trustee of The Walter F. Ulloa Irrevocable Trust of 1996 (2), Alexandra Seros (2) ×2 dépôts | 13 juin 2023 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Angelo, Gordon & Co., L.P., AG Partners, LLC, JAMG LLC, Josh Baumgarten, Adam Schwartz ×10 dépôts | 16 février 2021 | — | Dépôt initial | — | SEC |
| Walter F. Ulloa, Paul A. Zevnik | 15 mai 2020 | — | Dépôt initial | Investissement passif | SEC |
| Univision Communications Inc. ×8 dépôts | 14 juillet 2009 | — | 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 32 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 88 737 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 927 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 295 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 251 905 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 27 319 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 261 041 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 317 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 5 115 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 205 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 58 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18 199 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 000 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 115 758 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 596 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 128 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 931 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 939 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PEZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |