EVH Evolent Health, Inc Class A Common Stock
$4,60
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$2–$10
31% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$6
+26% upside
P/E (TTM)
-0.8
ROE
-81.5%
Marge nette
-28.5%
EVH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.59
Capitalisation Boursière
—
P/E (TTM)
-0.8
BPA (TTM)
$-5.07
Revenus (TTM)
$1.88B
Rendement div.
—
ROE
-81.5%
Dette/Capitaux propres
2.3
Fourchette 52 semaines
$2 – $10
EVH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.88B
2017-12-31
→
2025-12-31
BPA
$-5.07
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2017-12-31
→
2019-12-31
Marges
-28.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EVH
Médiane des pairs
P/E (TTM)
-0.8
49.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EVH
Médiane des pairs
Operating Margin (Marge d'exploitation)
-21.9%
—
Net Profit Margin (Marge nette)
-28.5%
-11.9%
ROA
-24.1%
-5.2%
ROE
-81.5%
-6.7%
ROIC
-29.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EVH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.3
—
Current Ratio (Ratio de liquidité)
1.3
1.5
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
EVH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-26.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EVH
Médiane des pairs
EVH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 4 21,1%
- Achat 10 52,6%
- Conserver 5 26,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-18
Médiane
$6.00
Maintenant
$4.59
Bas
$3.00
Haut
$8.00
Objectif médian
$6.00
+30,6%
Objectif moyen
$5.77
+25,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.02 | $-0.02 | 0.04% |
| 31 mars 2026 | $-0.02 | $-0.05 | 0.03% |
| 31 décembre 2025 | $0.08 | $0.06 | 0.02% |
| 30 septembre 2025 | $0.05 | $0.11 | -0.06% |
| 30 juin 2025 | $-0.10 | $0.08 | -0.18% |
| 31 mars 2025 | $0.06 | $0.10 | -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 |
|---|---|---|---|---|---|---|
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $2.55B | $1.96B | $1.35B | $908M | $925M | $687M | $627M | $435M | $254M | |
| Cost of Revenue | $1.48B | $2.19B | $1.50B | $1.04B | $658M | · | · | · | · | · | |
| R&D Expense | · | · | · | · | $16M | $15M | $20M | $18M | $17M | $11M | |
| SG&A Expense | $304M | $263M | $358M | $269M | $219M | $210M | $236M | $235M | $206M | $161M | |
| Operating Expenses | $2.29B | $2.60B | $2.04B | $1.35B | $950M | $1.19B | $996M | $675M | $508M | $492M | |
| Operating Income | $-410M | $-40M | $-71M | $4M | $-42M | $-263M | $-309M | $-47M | $-73M | $-237M | |
| Interest Expense | · | · | $54M | $16M | $25M | $28M | $15M | $5M | $4M | $247.0K | |
| Interest Income | $4M | $6M | $5M | $1M | $407.0K | $3M | $3M | $3M | $2M | $970.0K | |
| Other Non-op | $249.0K | $241.0K | $-543.0K | $57.0K | $-146.0K | $-118.0K | $-489.0K | $109.0K | $171.0K | $4.0K | |
| Pretax Income | $-535M | $-63M | $-202M | $-62M | $-30M | $-331M | $-330M | $-54M | $-76M | $-238M | |
| Income Tax | $-126.0K | $-1M | $-89M | $-43M | $483.0K | $-2M | $-23M | $40.0K | $-7M | $-11M | |
| Net Income | $-535M | $-62M | $-113M | $-19M | $-38M | $-334M | $-306M | $-53M | $-61M | $-160M | |
| EPS (Basic) | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 | $-3.94 | $-3.67 | · | $-0.94 | $-3.55 | |
| EPS (Diluted) | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 | $-3.94 | $-3.67 | · | $-0.94 | $-3.55 | |
| Shares (Basic) | 114,208,000 | 114,682,000 | 111,251,000 | 93,699,000 | 86,067,000 | 84,928,000 | 82,364,000 | · | 64,351,000 | 45,031,000 | |
| Shares (Diluted) | 114,208,000 | 114,682,000 | 111,251,000 | 93,699,000 | 86,067,000 | 84,928,000 | 82,364,000 | · | 64,351,000 | 45,031,000 | |
| EBITDA | $-294M | $78M | $52M | $71M | $18M | $-209M | $-246M | $-3M | $-40M | $-220M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $104M | $193M | $188M | $266M | $319M | $101M | $228M | $238M | $135M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $44M | |
| Receivables | $310M | $415M | $447M | $255M | $131M | $124M | $76M | $80M | $49M | $41M | |
| Prepaid Expense | $19M | $29M | $30M | $21M | $51M | $56M | $28M | $23M | $8M | $11M | |
| Current Assets | $506M | $607M | $684M | $478M | $524M | $548M | $229M | $488M | $378M | $265M | |
| PP&E (Net) | $81M | $73M | $78M | $88M | $81M | $86M | $85M | $74M | $51M | $31M | |
| PP&E (Gross) | $287M | $253M | $237M | $238M | $200M | $175M | $140M | $105M | $65M | $36M | |
| Accum. Depreciation | $206M | $180M | $159M | $150M | $119M | $89M | $55M | $32M | $14M | $5M | |
| Goodwill | $694M | $1.14B | $1.12B | $723M | $426M | $349M | $566M | $768M | $628M | $627M | |
| Intangibles | $585M | $680M | $752M | $443M | $280M | $265M | $308M | $335M | $241M | $259M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $9M | $10M | |
| Total Assets | $1.90B | $2.54B | $2.68B | $1.82B | $1.42B | $1.37B | $1.50B | $1.72B | $1.31B | $1.20B | |
| Accounts Payable | $60M | $96M | $48M | $57M | $96M | $32M | $37M | $147M | $43M | $44M | |
| Accrued Liabilities | $66M | $66M | $150M | $111M | $107M | $73M | $33M | $49M | $30M | $29M | |
| Short-term Debt | $0 | $171M | $0 | $0 | · | · | · | · | · | · | |
| Current Liabilities | $385M | $716M | $674M | $433M | $445M | $403M | $193M | $269M | $133M | $132M | |
| Capital Leases | $4M | $25M | $38M | $56M | $58M | $63M | $69M | $0 | · | · | |
| Deferred Tax | $8M | $11M | $13M | $5M | $1M | $679.0K | $2M | $25M | $2M | $21M | |
| Other Non-current Liabilities | $8M | $3M | $4M | $5M | $6M | $22M | $12M | $17M | $10M | $15M | |
| Total Liabilities | $1.48B | $1.35B | $1.43B | $958M | $726M | $752M | $569M | $533M | $266M | $288M | |
| Long-term Debt | · | · | · | · | $216M | $290M | $294M | $221M | $121M | $120M | |
| Total Debt | $971M | $662M | $597M | $413M | $216M | $290M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $908.0K | $859.0K | · | · | · | · | |
| Paid-in Capital | $1.79B | $1.80B | $1.81B | $1.49B | $1.34B | $1.23B | $1.17B | $1.09B | $924M | $555M | |
| Retained Earnings | $-1.32B | $-781M | $-719M | $-606M | $-627M | $-589M | $-252M | $50M | $86M | $147M | |
| Treasury Stock | $61M | $21M | $21M | $21M | $21M | $21M | $0 | · | · | · | |
| AOCI | $-3M | $-2M | $-1M | $-1M | $-362.0K | $-278.0K | $-234.0K | $-182.0K | $0 | · | |
| Stockholders' Equity | $415M | $1.00B | $1.07B | $859M | $694M | $620M | $929M | $1.14B | $1.01B | $703M | |
| Liabilities + Equity | $1.90B | $2.54B | $2.68B | $1.82B | $1.42B | $1.37B | $1.50B | $1.72B | $1.31B | $1.20B | |
| Shares Outstanding | · | · | · | · | · | · | 84,588,629 | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $118M | $123M | $67M | $60M | $61M | $61M | $45M | $32M | $17M | |
| Stock-based Comp | $40M | $40M | $41M | $34M | $17M | $15M | $16M | $18M | $20M | $19M | |
| Deferred Tax | $-15M | $-19M | $-54M | $2M | $-10M | $-48M | $-32M | $-17M | $100.0K | $-11M | |
| Amort. of Intangibles | $90M | $88M | $91M | $35M | $29M | $32M | $37M | $27M | $23M | $12M | |
| Restructuring | · | · | · | $0 | $7M | $1M | $0 | $0 | · | · | |
| Other Non-cash | $433M | $-59M | $146M | $-96M | $10M | $290M | $215M | $-13M | $-20M | $99M | |
| Operating Cash Flow | $39M | $19M | $143M | $-12M | $39M | $-16M | $-43M | $-21M | $-28M | $-36M | |
| CapEx | · | · | · | · | · | · | $36M | $40M | $28M | $16M | |
| Investing Cash Flow | $-233.0K | $-63M | $-416M | $-259M | $-16M | $261M | $-182M | $-160M | $-12M | $-97M | |
| Debt Issued | · | · | $647M | $220M | $0 | $30M | · | · | · | · | |
| Net Debt Issued | · | $0 | $183M | $220M | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-565.0K | $281M | $132M | $-30M | $-12M | $-36M | $274M | $166M | $150M | |
| Net Change in Cash | $2M | $-45M | $8M | $-140M | $-7M | $233M | $-260M | $93M | $125M | $18M | |
| Taxes Paid | $3M | $1M | $5M | $1M | $551.0K | $10M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-78M | $-60M | $-56M | $-51M | |
| Levered FCF | · | · | · | · | · | · | $-92M | $-66M | $-59M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -1.6% | · | · | -4.7% | -26.5% | -36.2% | -7.6% | · | -32838.0% | |
| Net Margin | -28.5% | -2.4% | · | · | -4.1% | -32.7% | -35.7% | -8.4% | · | -22094.3% | |
| Pretax Margin | -28.5% | -2.5% | · | · | -3.3% | -33.0% | -38.6% | -8.6% | · | -32853.8% | |
| EBITDA Margin | -15.7% | 3.0% | · | · | 1.9% | -20.5% | -29.0% | -0.47% | · | -30455.7% | |
| ROA | -24.1% | -2.4% | -5.0% | -1.2% | -2.8% | -23.3% | -18.8% | -3.5% | -4.8% | -14.4% | |
| ROE | -81.5% | -6.0% | -10.4% | -2.2% | -5.8% | -43.2% | -29.2% | -4.9% | -7.1% | -23.6% | |
| ROIC | -29.6% | -2.4% | -2.4% | 0.09% | -4.7% | -29.4% | -31.1% | -4.2% | -6.6% | -32.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.0 | 1.1 | 1.2 | 1.4 | 1.2 | 1.8 | 2.8 | 2.0 | |
| Quick Ratio | 1.2 | 0.7 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 2.2 | 1.7 | |
| Debt / Equity | 2.3 | 0.7 | 0.6 | 0.5 | 0.3 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 2.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | -1.3 | 0.2 | -1.7 | -9.6 | -21.1 | -8.7 | -20.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | · | 0.7 | 0.7 | 0.5 | 0.4 | · | 0.0 | |
| Receivables Turnover | 5.2 | 5.9 | · | · | 5.8 | 10.1 | 10.9 | 9.7 | · | 0.0 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.6% | 30.1% | 45.3% | 48.9% | -1.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 41.2% | 28.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $2.55B | $1.96B | $1.35B | $908M | $925M | $687M | $627M | $435M | $254M | |
| Net Income TTM | $-535M | $-62M | $-113M | $-19M | $-38M | $-334M | $-306M | $-53M | $-61M | $-160M | |
| P/E | -0.8 | -13.9 | -25.8 | -140.4 | -62.9 | -4.1 | -2.5 | -30.7 | -13.1 | -4.2 | |
| Earnings Yield | -126.8% | -7.2% | -3.9% | -0.71% | -1.6% | -24.6% | -40.6% | -3.3% | -7.6% | -24.0% |
Compte de résultat 17
| 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 | $653M | $496M | $469M | $480M | $444M | $484M | $647M | $621M | $647M | $640M | $556M | $511M | $469M | $428M | $382M | $353M | |
| Cost of Revenue | $572M | $412M | $371M | $380M | $344M | $381M | $571M | $541M | $540M | $536M | $454M | $387M | $352M | $310M | $299M | $267M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| SG&A Expense | $69M | $73M | $73M | $78M | $75M | $78M | $48M | $67M | $69M | $79M | $81M | $97M | $90M | $90M | $83M | $69M | |
| Operating Expenses | $662M | $507M | $877M | $479M | $445M | $485M | $665M | $638M | $639M | $653M | $577M | $529M | $491M | $438M | $384M | $340M | |
| Operating Income | $-10M | $-11M | $-408M | $886.0K | $-1M | $-2M | $-19M | $-16M | $8M | $-13M | $-21M | $-18M | $-22M | $-10M | $-2M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $15M | $14M | $13M | · | $5M | |
| Interest Income | $703.0K | $1M | $868.0K | $964.0K | $1M | $1M | $830.0K | $794.0K | $1M | $3M | $3M | $1M | $604.0K | $1M | $604.0K | $425.0K | |
| Other Non-op | $109.0K | $742.0K | $252.0K | $80.0K | $-35.0K | $-48.0K | $381.0K | $-43.0K | $-105.0K | $8.0K | $-220.0K | $-77.0K | $-26.0K | $-220.0K | $-73.0K | $-345.0K | |
| Pretax Income | $-26M | $-26M | $-431M | $-20M | $-21M | $-63M | $-24M | $-24M | $1M | $-17M | $-48M | $-31M | $-35M | $-88M | $-10M | $-43M | |
| Income Tax | $3M | $910.0K | $-2M | $906.0K | $-825.0K | $1M | $-1M | $-619.0K | $-238.0K | $565.0K | $-15M | $-6M | $-970.0K | $-68M | $1M | $-46M | |
| Net Income | $-28M | $-27M | $-429M | $-21M | $-20M | $-65M | $-23M | $-23M | $2M | $-17M | $-33M | $-25M | $-34M | $-20M | $-11M | $2M | |
| EPS (Basic) | $-0.25 | $-0.24 | $-3.84 | $-0.24 | $-0.44 | $-0.63 | $-0.27 | $-0.27 | $-0.06 | $-0.22 | $-0.37 | $-0.30 | $-0.37 | $-0.24 | $-0.11 | $0.02 | |
| EPS (Diluted) | $-0.25 | $-0.24 | $-3.84 | $-0.24 | $-0.44 | $-0.63 | $-0.27 | $-0.27 | $-0.06 | $-0.22 | $-0.37 | $-0.30 | $-0.37 | $-0.24 | $-0.11 | $0.02 | |
| Shares (Basic) | 112,542,000 | 111,905,000 | -231,055,000 | 114,066,000 | 115,882,000 | 115,315,000 | -229,009,000 | 114,862,000 | 114,688,000 | 114,141,000 | -220,092,000 | 112,282,000 | 111,278,000 | 107,783,000 | -181,167,000 | 95,286,000 | |
| Shares (Diluted) | 112,542,000 | 111,905,000 | -231,055,000 | 114,066,000 | 115,882,000 | 115,315,000 | -229,009,000 | 114,862,000 | 114,688,000 | 114,141,000 | -220,092,000 | 112,282,000 | 111,278,000 | 107,783,000 | -185,189,000 | 99,308,000 | |
| EBITDA | $-10M | $11M | · | $886.0K | $-1M | $22M | · | $-16M | $8M | $16M | · | $-18M | $-22M | $19M | · | $13M |
Bilan 26
| 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 | $116M | $142M | $152M | $117M | $151M | $247M | $104M | $97M | $101M | $165M | · | $185M | $143M | $158M | · | $157M | |
| Receivables | $449M | $314M | $310M | $387M | $359M | $430M | $415M | $408M | $374M | $428M | · | $394M | $345M | $263M | · | $188M | |
| Prepaid Expense | $23M | $22M | $19M | $22M | $28M | $35M | $29M | $23M | $26M | $25M | · | $37M | $41M | $34M | · | $24M | |
| Current Assets | $611M | $502M | $506M | $570M | $562M | $728M | $607M | $544M | $521M | $669M | · | $639M | $577M | $476M | · | $394M | |
| PP&E (Net) | $82M | $81M | $81M | $80M | $77M | $74M | $73M | $74M | $75M | $76M | · | $80M | $84M | $89M | · | $95M | |
| PP&E (Gross) | $298M | $293M | $287M | $280M | $271M | $261M | $253M | $247M | $241M | $234M | · | $255M | $250M | $247M | · | $236M | |
| Accum. Depreciation | $216M | $212M | $206M | $200M | $193M | $187M | $180M | $173M | $166M | $158M | · | $175M | $167M | $159M | · | $142M | |
| Goodwill | $694M | $694M | $694M | $1.08B | $1.14B | $1.14B | $1.14B | $1.14B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $723M | $723M | |
| Intangibles | $554M | $570M | $585M | $624M | $651M | $668M | $680M | $697M | $711M | $731M | · | $778M | $802M | $826M | · | $451M | |
| Total Assets | $1.97B | $1.88B | $1.90B | $2.45B | $2.46B | $2.65B | $2.54B | $2.50B | $2.48B | $2.64B | · | $2.67B | $2.65B | $2.59B | · | $1.76B | |
| Accounts Payable | $39M | $63M | $60M | $72M | $69M | $58M | $96M | $50M | $39M | $77M | · | $52M | $77M | $51M | · | $62M | |
| Accrued Liabilities | $44M | $45M | $66M | $61M | $64M | $100M | $66M | $120M | $85M | $165M | · | $194M | $167M | $170M | · | $132M | |
| Short-term Debt | · | · | $0 | $5M | $172M | $172M | $171M | · | · | · | · | $991.0K | · | · | · | · | |
| Current Liabilities | $493M | $381M | $385M | $430M | $558M | $739M | $716M | $524M | $483M | $659M | · | $615M | $541M | $458M | · | $382M | |
| Capital Leases | $2M | $3M | $4M | $4M | $8M | $16M | $25M | $29M | $31M | $32M | · | $40M | $57M | $54M | · | $58M | |
| Deferred Tax | $10M | $8M | $8M | $10M | $10M | $11M | $11M | $12M | $13M | $13M | · | $27M | $34M | $36M | · | $4M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.59B | $1.48B | $1.48B | $1.61B | $1.34B | $1.52B | $1.35B | $1.28B | $1.24B | $1.41B | · | $1.40B | $1.38B | $1.30B | · | $903M | |
| Total Debt | $966M | $973M | · | $1.06B | $821M | $819M | · | $600M | $599M | $598M | · | $601M | $633M | $632M | · | $412M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.82B | $1.80B | $1.79B | $1.79B | $1.78B | $1.80B | $1.80B | $1.82B | $1.81B | $1.81B | · | $1.80B | $1.77B | $1.77B | · | $1.47B | |
| Retained Earnings | $-1.37B | $-1.34B | $-1.32B | $-886M | $-865M | $-845M | $-781M | $-758M | $-735M | $-736M | · | $-686M | $-660M | $-626M | · | $-595M | |
| Treasury Stock | $61M | $61M | $61M | $61M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $-4M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-1M | · | $-1M | |
| Stockholders' Equity | $383M | $396M | $415M | $842M | $896M | $936M | $1.00B | $1.04B | $1.05B | $1.05B | $1.07B | $1.10B | $1.09B | $1.12B | $859M | $856M | |
| Liabilities + Equity | $1.97B | $1.88B | $1.90B | $2.45B | $2.46B | $2.65B | $2.54B | $2.50B | $2.48B | $2.64B | · | $2.67B | $2.65B | $2.59B | · | $1.76B |
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 | $22M | $22M | $45M | $24M | $23M | $24M | $29M | $30M | $30M | $30M | $30M | $32M | $32M | $29M | $20M | $17M | |
| Stock-based Comp | $15M | $11M | $2M | $15M | $12M | $11M | $-6M | $14M | $13M | $19M | $11M | $10M | $9M | $11M | $15M | $7M | |
| Amort. of Intangibles | $15M | $15M | $39M | $17M | $17M | $17M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $21M | $11M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-7M | · | · | · | $34M | · | · | · | $-26M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $-9M | $-984.0K | $49M | $16M | $-30M | $5M | $-26M | $19M | $21M | $5M | $89M | $61M | $654.0K | $-8M | $36M | $-3M | |
| Investing Cash Flow | $-7M | $-6M | $82M | $-9M | $-61M | $-13M | $-20M | $-20M | $-14M | $-10M | $-6M | $-6M | $-8M | $-395M | $-4M | $-255M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $-267.0K | $256M | · | $220M | |
| Net Debt Issued | · | · | · | · | · | $-62M | · | · | · | $0 | · | · | · | $219M | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-4M | $-93M | $-42M | $-9M | $108M | $97M | $-9M | $-103M | $15M | $-84M | $-37M | $23M | $380M | $-11M | $173M | |
| Net Change in Cash | $-27M | $-12M | $38M | $-35M | $-100M | $99M | $51M | $-10M | $-96M | $10M | $-1M | $17M | $16M | $-23M | $20M | $-86M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · |
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 | -1.5% | -2.1% | · | 0.18% | -0.26% | -0.34% | · | -2.6% | 1.2% | -2.1% | · | -3.5% | -4.6% | -2.4% | · | 3.7% | |
| Net Margin | -4.3% | -5.4% | · | -4.3% | -4.5% | -13.4% | · | -3.7% | 0.25% | -2.7% | · | -5.0% | -7.3% | -6.1% | · | 0.60% | |
| Pretax Margin | -3.9% | -5.2% | · | -4.2% | -4.7% | -13.1% | · | -3.8% | 0.21% | -2.6% | · | -6.0% | -7.5% | -20.6% | · | -12.3% | |
| EBITDA Margin | -1.5% | 2.2% | · | 0.18% | -0.26% | 4.6% | · | -2.6% | 1.2% | 2.5% | · | -3.5% | -4.6% | 4.4% | · | 3.7% | |
| ROA | -1.3% | -1.2% | · | -0.84% | -0.81% | -2.4% | · | -0.89% | 0.06% | -0.66% | · | -1.1% | -1.7% | -1.3% | · | 0.14% | |
| ROE | -4.4% | -4.0% | · | -2.2% | -2.0% | -6.5% | · | -2.2% | 0.15% | -1.6% | · | -2.6% | -4.0% | -3.0% | · | 0.29% | |
| ROIC | -0.78% | -0.80% | · | 0.05% | -0.07% | -0.09% | · | -0.97% | 0.55% | -0.84% | · | -0.87% | -1.2% | -0.13% | · | -0.05% |
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 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.5 | 2.5 | · | 1.3 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 2.5 | 2.5 | · | 1.3 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.2 | · | -1.2 | -1.5 | -0.8 | · | 2.7 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.8 | 1.9 | · | 1.8 | 2.0 | 1.9 | · | 1.9 |
Valorisation (TTM) 4
| 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 | $2.10B | $1.89B | · | $2.05B | $2.20B | $2.40B | · | $2.46B | $2.35B | $2.18B | · | $1.79B | $1.63B | $1.48B | · | $1.22B | |
| Net Income TTM | $-505M | $-497M | · | $-128M | $-130M | $-109M | · | $-72M | $-74M | $-110M | · | $-78M | $-57M | $-28M | · | $-21M | |
| P/E | -1.2 | -0.5 | · | -5.4 | -7.0 | -7.7 | · | -31.1 | -20.3 | -26.2 | · | -26.7 | -43.3 | -85.4 | · | -149.7 | |
| Earnings Yield | -84.3% | -208.8% | · | -18.7% | -14.3% | -13.0% | · | -3.2% | -4.9% | -3.8% | · | -3.8% | -2.3% | -1.2% | · | -0.67% |
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 | $1.88B | $2.55B | $1.96B | $1.35B | $908M |
| Marge d'exploitation % | -21.9% | -1.6% | — | — | -4.7% |
| Résultat net | $-535M | $-62M | $-113M | $-19M | $-38M |
| BPA dilué | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.3 | 0.7 | 0.6 | 0.5 | 0.3 |
| Ratio de liquidité | 1.3 | 0.8 | 1.0 | 1.1 | 1.2 |
| Ratio de liquidité réduite | 1.2 | 0.7 | 0.9 | 1.0 | 0.9 |
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Détenteurs institutionnels (13F) 221 déclarants · $414.0M 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 |
|---|---|---|---|---|
| 42 (+2 vs T. préc.) | 29 (-24 vs T. préc.) | 70 (+10 vs T. préc.) | 58 (+2 vs T. préc.) | +1.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $58 614 444 | 10 814 473 | 14,16% | Actions |
| Rubicon Founders LLC | $31 523 387 | 5 816 123 | 7,61% | Actions |
| Engaged Capital LLC | $30 156 403 | 5 563 912 | 7,28% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 950 927 | 4 787 994 | 6,27% | Actions |
| D. E. Shaw & Co., Inc. | $23 002 670 | 4 244 035 | 5,56% | Actions |
| Rock Springs Capital Management LP | $13 550 000 | 2 500 000 | 3,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 455 851 | 2 481 844 | 3,25% | Actions |
| STATE STREET CORP | $13 335 536 | 2 460 431 | 3,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 553 126 | 2 131 573 | 2,79% | Actions |
| Glenmede Investment Management, LP | $9 965 490 | 1 177 954 | 2,41% | Actions |
| Camber Capital Management LP | $9 571 000 | 850 000 | 2,31% | Actions |
| Rock Point Advisors, LLC | $9 321 782 | 1 719 886 | 2,25% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 680 878 | 1 601 638 | 2,10% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 497 563 | 1 567 816 | 2,05% | Actions |
| Mesirow Institutional Investment Management, Inc. | $7 896 679 | 701 927 | 1,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 305 195 | 1 347 822 | 1,76% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 920 256 | 1 276 800 | 1,67% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 848 999 | 1 263 653 | 1,65% | Actions |
| BlackRock, Inc. | $5 588 448 | 1 031 079 | 1,35% | Actions |
| Hudson Bay Capital Management LP | $4 949 051 | 913 109 | 1,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 663 140 | 860 358 | 1,13% | Actions |
| Walleye Capital LLC | $4 584 166 | 845 787 | 1,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 256 369 | 785 308 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 132 002 | 762 362 | 1,00% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 790 027 | 699 267 | 0,92% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 612 490 | 666 511 | 0,87% | Actions |
| Voleon Capital Management LP | $3 612 441 | 666 502 | 0,87% | Actions |
| Cubist Systematic Strategies, LLC | $3 564 938 | 421 387 | 0,86% | Actions |
| ALGERT GLOBAL LLC | $3 558 029 | 656 463 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $3 420 145 | 631 023 | 0,83% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3 414 600 | 630 000 | 0,82% | Actions |
| VANGUARD GROUP INC | $2 930 324 | 732 581 | 0,71% | Actions |
| Man Group plc | $2 700 634 | 498 272 | 0,65% | Actions |
| FORMULA GROWTH LTD | $2 628 700 | 485 000 | 0,63% | Actions |
| CITIGROUP INC | $2 485 249 | 458 533 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $2 417 938 | 446 114 | 0,58% | Actions |
| Tejara Capital Ltd | $2 392 692 | 441 456 | 0,58% | Actions |
| MARSHALL WACE, LLP | $2 047 366 | 377 743 | 0,49% | Actions |
| Benefit Street Partners LLC | $1 968 354 | 363 165 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 644 119 | 303 343 | 0,40% | Actions |
| Mariner, LLC | $1 640 658 | 302 668 | 0,40% | Actions |
| BRIGHTON JONES LLC | $1 593 998 | 294 096 | 0,39% | Actions |
| Jefferies Financial Group Inc. | $1 580 472 | 291 600 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $1 433 465 | 264 477 | 0,35% | Actions |
| Squarepoint Ops LLC | $1 359 564 | 250 842 | 0,33% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 341 450 | 247 500 | 0,32% | Actions |
| HSBC HOLDINGS PLC | $1 280 875 | 237 199 | 0,31% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $1 239 511 | 228 692 | 0,30% | Actions |
| Qube Research & Technologies Ltd | $1 171 669 | 216 175 | 0,28% | Actions |
| TWO SIGMA ADVISERS, LP | $1 127 600 | 281 900 | 0,27% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 111 046 | 204 990 | 0,27% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 103 008 | 203 507 | 0,27% | Actions |
| GABELLI FUNDS LLC | $1 074 786 | 198 300 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 067 361 | 196 930 | 0,26% | Actions |
| Engineers Gate Manager LP | $1 033 887 | 190 754 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $930 890 | 171 751 | 0,22% | Actions |
| ExodusPoint Capital Management, LP | $867 124 | 159 986 | 0,21% | Actions |
| Nuveen, LLC | $859 151 | 158 515 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $855 387 | 157 823 | 0,21% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $813 000 | 150 000 | 0,20% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $760 247 | 140 267 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750 670 | 138 500 | 0,18% | Option de vente |
| Bank of New York Mellon Corp | $682 264 | 125 879 | 0,16% | Actions |
| XTX Topco Ltd | $609 311 | 112 419 | 0,15% | Actions |
| Quantinno Capital Management LP | $546 856 | 100 896 | 0,13% | Actions |
| Quinn Opportunity Partners LLC | $540 304 | 99 687 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $536 580 | 99 000 | 0,13% | Actions |
| Atom Investors LP | $488 548 | 90 138 | 0,12% | Actions |
| Tempus Wealth Planning, LLC | $454 223 | 83 805 | 0,11% | Actions |
| State of Wyoming | $446 359 | 82 354 | 0,11% | Actions |
| Corient Private Wealth LP | $442 240 | 81 594 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $418 966 | 77 300 | 0,10% | Option d'achat |
| Graham Capital Management, L.P. | $416 928 | 76 924 | 0,10% | Actions |
| NATIXIS | $384 820 | 71 000 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $377 774 | 69 700 | 0,09% | Option d'achat |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $375 341 | 69 251 | 0,09% | Actions |
| BARCLAYS PLC | $370 906 | 68 433 | 0,09% | Actions |
| MetLife Investment Management, LLC | $365 189 | 67 378 | 0,09% | Actions |
| NORGES BANK | $343 921 | 63 454 | 0,08% | Actions |
| BROWN ADVISORY INC | $329 411 | 60 777 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $329 005 | 60 702 | 0,08% | Actions |
| Quantbot Technologies LP | $326 398 | 60 221 | 0,08% | Actions |
| GROUP ONE TRADING LLC | $325 422 | 60 041 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $304 062 | 56 100 | 0,07% | Option de vente |
| Jain Global LLC | $300 620 | 55 465 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $300 046 | 55 359 | 0,07% | Actions |
| AlphaQuest LLC | $299 352 | 74 838 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $282 241 | 123 790 | 0,07% | Actions |
| INCEPTIONR LLC | $269 797 | 49 778 | 0,07% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $267 791 | 49 408 | 0,06% | Actions |
| Invesco Ltd. | $254 155 | 46 892 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $243 900 | 45 000 | 0,06% | Option de vente |
| Numerai GP LLC | $243 640 | 44 952 | 0,06% | Actions |
| Point72 (DIFC) Ltd | $215 562 | 25 480 | 0,05% | Actions |
| Callan Family Office, LLC | $201 727 | 37 219 | 0,05% | Actions |
| BLAIR WILLIAM & CO/IL | $196 470 | 36 249 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $194 296 | 35 848 | 0,05% | Actions |
| HB Wealth Management, LLC | $194 264 | 35 842 | 0,05% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $188 925 | 22 332 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $176 183 | 32 506 | 0,04% | Actions |
Initiés de la société 30 initiés · 11 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Seth Blackley | Chief Executive Officer | 1 juillet 2026 F | 1 272 767 | 0 | 0 | $0 |
| Frank J Williams | Chief Executive Officer | 20 août 2018 S | 718 357 | 0 | 0 | $0 |
| Nicholas Mcgrane | Chief Financial Officer | 19 mai 2017 M | 32 084 | 0 | 0 | $0 |
| Daniel Joseph Mccarthy | PRESIDENT | 1 juillet 2026 F | 721 025 | 0 | 0 | $0 |
| Thomas Peterson III | Chief Operating Officer | 19 mai 2017 S | 139 285 | 0 | 0 | $0 |
| Aammaad Shams | Chief Accounting Officer | 1 juillet 2026 A | 95 637 | 0 | 0 | $0 |
| Jonathan Weinberg | General Counsel | 1 juillet 2026 F | 284 917 | 0 | 0 | $0 |
| Lydia Stone | Principal Accounting Officer | 1 février 2017 A | 10 474 | 0 | 0 | $0 |
| Dave Thornton | Chief Talent Officer | 14 septembre 2016 S | 95 457 | 0 | 0 | $0 |
| Chad Pomeroy | Chief Technology Officer | 14 septembre 2016 S | 286 370 | 0 | 0 | $0 |
| Gary Piefer | Chief Medical Officer | 10 juin 2015 P | 206 269 | 0 | 0 | $0 |
| Russell Monroe Glass | Administrateur | 4 juin 2026 A | 77 347 | 0 | 0 | $0 |
| Toyin Ajayi | Administrateur | 4 juin 2026 A | 75 170 | 0 | 0 | $0 |
| Kim Keck | Administrateur | 4 juin 2026 A | 102 597 | 0 | 0 | $0 |
| Richard M Jelinek | Administrateur | 4 juin 2026 A | 77 533 | 0 | 0 | $0 |
| Brendan B Springstubb | Administrateur | 4 juin 2026 A | 99 917 | 0 | 0 | $0 |
| Craig A. Barbarosh | Administrateur | 4 juin 2026 A | 95 031 | 0 | 0 | $0 |
| Jill D. Smith | Administrateur | 4 juin 2026 A | 64 233 | 0 | 0 | $0 |
| Peter J Grua | Administrateur | 4 juin 2026 A | 63 075 | 0 | 0 | $0 |
| Shawn M Guertin | Administrateur | 4 juin 2026 A | 63 075 | 0 | 0 | $0 |
| UNITEDHEALTH GROUP INC | Administrateur | 1 juin 2018 S | 0 | 0 | 0 | $0 |
| Cheryl Scott | Administrateur | 5 juillet 2016 A | 11 850 | 0 | 0 | $0 |
| Diane Holder | Administrateur | 5 juillet 2016 A | 11 255 | 0 | 0 | $0 |
| David Farner | Administrateur | 5 juillet 2016 A | 11 255 | 0 | 0 | $0 |
| Bruce C. Felt Jr. | Administrateur | 5 juillet 2016 A | 11 255 | 0 | 0 | $0 |
| Michael D'Amato | Administrateur | 1 mai 2016 A | 8 183 | 0 | 0 | $0 |
| ADVISORY BOARD CO | Détenteur de 10% | 19 mai 2017 C | 4 128 167 | 0 | 0 | $0 |
| Kenneth A Samet | — | 8 juin 2017 A | 12 420 | 0 | 0 | $0 |
| Steve Wigginton | — | 6 juin 2017 S | 12 411 | 0 | 0 | $0 |
| Norman Payson | — | 5 juillet 2016 A | 11 255 | 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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XI, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×6 dépôts | 25 août 2022 | — | Dépôt initial | — | SEC |
| UnitedHealth Group Incorporated, The Advisory Board Company ×2 dépôts | 5 mars 2018 | — | Dépôt initial | Campagne de conseil d'administration | 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 30 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 287 524 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,10% | 43 300 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 0,06% | 207 777 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 353 670 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 721 643 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64 467 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 659 586 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 681 220 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 512 835 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 925 719 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 48 333 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5 251 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 299 653 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43 642 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 283 197 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 530 888 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 372 167 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 303 762 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 158 270 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 106 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 152 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 9 465 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 707 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 104 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 971 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 86 308 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 142 359 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 29 451 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 384 855 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 406 SH | 8 août 2026 | Quotidien |