FIP FTAI Infrastructure Inc. - Common Stock
$4,04
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$3–$7
27% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$10
+146% upside
P/E (TTM)
-1.8
ROE
-135.8%
Marge nette
-30.3%
FIP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.04
Capitalisation Boursière
$469M
P/E (TTM)
-1.8
BPA (TTM)
$-2.26
Revenus (TTM)
$503M
Rendement div.
2.9%
ROE
-135.8%
Dette/Capitaux propres
177.0
Fourchette 52 semaines
$3 – $7
FIP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$503M
2020-12-31
→
2025-12-31
BPA
$-2.26
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-399M
2022-12-31
→
2025-12-31
Marges
-30.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FIP
Médiane des pairs
P/E (TTM)
-1.8
29.9
P/S (TTM)
0.9
6.5
P/B
22.0
4.8
EV / EBITDA
31.6
—
Price / FCF (Cours / FCF)
-1.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FIP
Médiane des pairs
Net Profit Margin (Marge nette)
-30.3%
21.6%
ROA
-3.7%
6.6%
ROE
-135.8%
20.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FIP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
177.0
—
Current Ratio (Ratio de liquidité)
1.2
0.9
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
FIP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
51.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
24.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
48.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FIP
Médiane des pairs
Payout Ratio (Ratio de distribution)
-9.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.9%
Ratio de distribution
-9.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,0300 |
| 13 mars 2026 | $0,0300 |
| 14 novembre 2025 | $0,0300 |
| 25 août 2025 | $0,0300 |
| 19 mai 2025 | $0,0300 |
| 14 mars 2025 | $0,0300 |
| 12 novembre 2024 | $0,0300 |
| 12 août 2024 | $0,0300 |
| 16 mai 2024 | $0,0300 |
| 26 mars 2024 | $0,0300 |
| 8 novembre 2023 | $0,0300 |
| 7 août 2023 | $0,0300 |
| 12 mai 2023 | $0,0300 |
| 13 mars 2023 | $0,0300 |
| 10 novembre 2022 | $0,0300 |
FIP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$9.50
Moyenne
$9.94
← En dessous de tous les objectifs
$4.04
Bas
$8.75
Haut
$12.00
Objectif médian
$9.50
+135,4%
Objectif moyen
$9.94
+146,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.32%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.41 | $-0.57 | -0.84% |
| 31 mars 2026 | $-1.00 | $-0.42 | -0.58% |
| 31 décembre 2025 | $-1.08 | $-0.43 | -0.65% |
| 30 septembre 2025 | $-1.37 | $-0.60 | -0.77% |
| 30 juin 2025 | $-0.65 | $-0.37 | -0.28% |
| 31 mars 2025 | $0.89 | $-0.30 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| FIP | $536M | -2.0 | 51.6% | -30.3% | -135.8% | — |
| UNP | $137.23B | 19.3 | 1.1% | 29.1% | 41.1% | — |
| CSX | $67.42B | 23.5 | -3.1% | 20.5% | 22.6% | — |
| NSC | $64.79B | 22.6 | 0.47% | 23.6% | 18.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $503M | $331M | $320M | $262M | $120M | |
| SG&A Expense | $16M | $15M | $13M | $11M | $9M | |
| Operating Expenses | $300M | $248M | $254M | $208M | $99M | |
| Interest Expense | $266M | $122M | $100M | $53M | $16M | |
| Other Non-op | $21M | $21M | $7M | $-3M | $-9M | |
| Pretax Income | $-155M | $-263M | $-157M | $-183M | $-110M | |
| Income Tax | $-3M | $3M | $2M | $4M | $-4M | |
| Net Income | $-152M | $-266M | $-160M | $-188M | $-106M | |
| EPS (Basic) | $-2.24 | $-2.72 | $-1.78 | $-1.73 | $-0.80 | |
| EPS (Diluted) | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 | |
| Shares (Basic) | 115,214,910 | 108,217,871 | 102,960,812 | 102,747,121 | 99,387,467 | |
| Shares (Diluted) | 115,214,910 | 108,217,871 | 102,960,812 | 102,747,121 | 99,387,467 | |
| EBITDA | $132M | $79M | $81M | $71M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $28M | $29M | $36M | $50M | |
| Other Current Assets | $63M | $20M | $42M | $67M | $61M | |
| Current Assets | $484M | $220M | $186M | $278M | $278M | |
| PP&E (Net) | $4.58B | $1.65B | $1.63B | $1.67B | $1.52B | |
| PP&E (Gross) | $5.06B | $2.00B | $1.91B | $1.88B | $1.66B | |
| Accum. Depreciation | $478M | $351M | $276M | $206M | $144M | |
| Goodwill | $366M | $275M | $275M | $260M | $257M | |
| Intangibles | $43M | $46M | $53M | $60M | $68M | |
| Other Non-current Assets | $82M | $62M | $57M | $27M | $25M | |
| Total Assets | $5.75B | $2.37B | $2.38B | $2.48B | $2.48B | |
| Current Liabilities | $410M | $251M | $151M | $160M | $160M | |
| Capital Leases | $71M | $61M | $62M | $63M | $68M | |
| Total Liabilities | $4.80B | $1.92B | $1.64B | $1.69B | $1.69B | |
| Long-term Debt | $3.77B | $1.59B | $1.34B | $1.23B | $1.23B | |
| Total Debt | $3.77B | $1.59B | $1.34B | $1.23B | · | |
| Common Stock | $1M | $1M | $1M | $994.0K | $0 | |
| Paid-in Capital | $624M | $764M | $844M | $912M | $0 | |
| Retained Earnings | $-513M | $-406M | $-182M | $-61M | $0 | |
| AOCI | $-91M | $-157M | $-179M | $-300M | $-155M | |
| Stockholders' Equity | $21M | $203M | $484M | $552M | $1.46B | |
| Liabilities + Equity | $5.75B | $2.37B | $2.38B | $2.48B | $2.48B | |
| Shares Outstanding | 116,294,461 | 113,934,860 | 100,589,572 | 99,445,074 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $132M | $79M | $81M | $71M | $54M | |
| Deferred Tax | $-6M | $2M | $2M | $4M | $-4M | |
| Other Non-cash | $-93M | $169M | $82M | $70M | · | |
| Operating Cash Flow | $-118M | $-15M | $6M | $-43M | $-62M | |
| CapEx | $281M | $80M | $99M | $217M | $141M | |
| Investing Cash Flow | $-1.14B | $-118M | $-147M | $-267M | $-829M | |
| Debt Issued | $1.79B | $498M | $181M | $519M | $451M | |
| Net Debt Issued | $1.01B | $251M | $106M | $519M | · | |
| Stock Issued | $3M | $0 | $0 | · | · | |
| Net Stock Activity | $3M | · | · | · | · | |
| Dividends Paid | $14M | $13M | $12M | $3M | $0 | |
| Financing Cash Flow | $1.44B | $193M | $79M | $158M | $1.14B | |
| Net Change in Cash | $179M | $60M | $-62M | $-152M | $246M | |
| Taxes Paid | · | $457.0K | $459.0K | $379.0K | $334.0K | |
| Free Cash Flow | $-399M | $-95M | $-94M | $-260M | · | |
| Levered FCF | $-659M | $-218M | $-195M | $-314M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | -30.3% | -80.3% | -49.9% | -71.6% | · | |
| Pretax Margin | -30.9% | -79.3% | -49.1% | -69.9% | · | |
| EBITDA Margin | 26.4% | 23.9% | 25.3% | 27.0% | · | |
| ROA | -3.7% | -11.2% | -6.6% | -7.6% | · | |
| ROE | -135.8% | -77.5% | -30.8% | -18.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.2 | 1.7 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | 177.0 | 7.8 | 2.8 | 2.2 | · | |
| LT Debt / Equity | 173.9 | 7.6 | 2.8 | 2.2 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 51.6% | 3.4% | 22.3% | 117.9% | 75.3% | |
| Revenue CAGR 3Y | 24.2% | 40.2% | 67.2% | · | · | |
| Revenue CAGR 5Y | 48.9% | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $331M | $320M | $262M | · | |
| Net Income TTM | $-152M | $-266M | $-160M | $-188M | · | |
| Market Cap | $536M | $827M | $391M | $293M | · | |
| Enterprise Value | $4.25B | $2.39B | $1.70B | $1.49B | · | |
| P/E | -2.0 | -2.7 | -2.2 | -1.7 | · | |
| P/S | 1.1 | 2.5 | 1.2 | 1.1 | · | |
| P/B | 25.1 | 4.1 | 0.8 | 0.5 | · | |
| P / Tangible Book | · | · | 2.5 | 1.3 | · | |
| P / Cash Flow | -4.5 | -54.1 | 71.0 | -6.9 | · | |
| P / FCF | -1.3 | -8.7 | -4.2 | -1.1 | · | |
| EV / EBITDA | 32.1 | 30.1 | 21.0 | 21.0 | · | |
| EV / FCF | -10.7 | -25.2 | -18.2 | -5.7 | · | |
| EV / Revenue | 8.5 | 7.2 | 5.3 | 5.7 | · | |
| Dividend Yield | 2.6% | 1.6% | 3.2% | 1.1% | · | |
| Earnings Yield | -49.0% | -37.5% | -46.0% | -58.6% | · | |
| Payout Ratio | -9.1% | -4.9% | -7.7% | -1.6% | · | |
| Annual Payout | $14M | $13M | $12M | $3M | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187M | $188M | $144M | $141M | $122M | $96M | $81M | $83M | $85M | $83M | $81M | $81M | $82M | $76M | $71M | $79M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $5M | $3M | $2M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $233M | $186M | $-54M | $120M | $129M | $103M | $-25M | $91M | $88M | $94M | $-24M | $95M | $91M | $92M | $-26M | $88M | |
| Interest Expense | $105M | $82M | $90M | $73M | $59M | $43M | $33M | $32M | $30M | $28M | $26M | $26M | $24M | $23M | $21M | $19M | |
| Other Non-op | $3M | $3M | $8M | $6M | $3M | $4M | $5M | $7M | $7M | $2M | $3M | $2M | $1M | $221.0K | $-1M | $-1M | |
| Pretax Income | $-151M | $-124M | $-66M | $-99M | $-69M | $79M | $-123M | $-43M | $-48M | $-48M | $-40M | $-50M | $-33M | $-34M | $-57M | $-42M | |
| Income Tax | $-12M | $4M | $32M | $5M | $952.0K | $-42M | $1M | $-92.0K | $267.0K | $2M | $-90.0K | $8.0K | $823.0K | $2M | $-618.0K | $2M | |
| Net Income | $-139M | $-127M | $-98M | $-105M | $-70M | $120M | $-125M | $-43M | $-48M | $-50M | $-40M | $-50M | $-34M | $-36M | $-56M | $-43M | |
| EPS (Basic) | $-1.41 | $-1.32 | $-1.08 | $-1.38 | $-0.73 | $0.95 | $-1.21 | $-0.45 | $-0.52 | $-0.54 | $-0.46 | $-0.55 | $-0.38 | $-0.39 | $-0.57 | $-0.43 | |
| EPS (Diluted) | $-1.41 | $-1.32 | $-1.04 | $-1.38 | $-0.73 | $0.89 | $-1.21 | $-0.45 | $-0.52 | $-0.54 | $-0.46 | $-0.55 | $-0.38 | $-0.40 | $-0.57 | $-0.43 | |
| Shares (Basic) | 118,163,955 | 116,689,474 | -229,323,740 | 115,555,973 | 114,880,817 | 114,101,860 | -210,735,078 | 109,723,831 | 105,039,831 | 104,189,287 | -205,441,279 | 102,820,651 | 102,793,800 | 102,787,640 | -198,757,846 | 102,730,033 | |
| Shares (Diluted) | 118,163,955 | 116,689,474 | -237,980,739 | 115,555,973 | 114,880,817 | 122,758,859 | -210,735,078 | 109,723,831 | 105,039,831 | 104,189,287 | -205,441,279 | 102,820,651 | 102,793,800 | 102,787,640 | -198,757,846 | 102,730,033 | |
| EBITDA | $40M | $51M | · | $35M | $34M | $25M | · | $19M | $20M | $21M | · | $20M | $20M | $20M | · | $18M |
Bilan 22
| 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 | $33M | $38M | $57M | $35M | $34M | $26M | $28M | $20M | $33M | $23M | · | $24M | $43M | $40M | · | $69M | |
| Other Current Assets | $48M | $73M | $63M | $25M | $23M | $30M | $20M | $47M | $51M | $46M | · | $37M | $61M | $59M | · | $78M | |
| Current Assets | $368M | $398M | $484M | $443M | $539M | $319M | $220M | $247M | $289M | $165M | · | $180M | $214M | $239M | · | $353M | |
| PP&E (Net) | $3.14B | $4.58B | $4.58B | $3.26B | $3.23B | $3.19B | $1.65B | $1.62B | $1.61B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.64B | |
| PP&E (Gross) | $3.62B | $5.10B | $5.06B | $3.70B | $3.64B | $3.56B | $2.00B | $1.96B | $1.92B | $1.91B | · | $1.92B | $1.93B | $1.91B | · | $1.83B | |
| Accum. Depreciation | $484M | $526M | $478M | $440M | $407M | $374M | $351M | $333M | $316M | $298M | · | $260M | $242M | $224M | · | $190M | |
| Goodwill | $275M | $366M | $366M | $401M | $401M | $403M | $275M | $275M | $275M | $275M | · | $275M | $260M | $260M | · | $263M | |
| Intangibles | $56M | $42M | $43M | $44M | $45M | $47M | $46M | $47M | $49M | $51M | · | $55M | $56M | $58M | · | $62M | |
| Other Non-current Assets | $100M | $99M | · | $71M | $67M | $67M | · | $84M | $65M | $71M | · | $38M | $45M | $27M | · | $26M | |
| Total Assets | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | · | $2.39B | $2.44B | $2.45B | · | $2.53B | |
| Current Liabilities | $1.33B | $362M | $410M | $1.77B | $363M | $371M | $251M | $174M | $138M | $240M | · | $162M | $182M | $155M | · | $172M | |
| Capital Leases | $91M | $85M | $71M | $61M | $60M | $60M | $61M | $62M | $61M | $62M | · | $61M | $62M | $63M | · | $62M | |
| Total Liabilities | $5.11B | $4.87B | $4.80B | $4.37B | $3.63B | $3.28B | $1.92B | $1.82B | $1.81B | $1.68B | · | $1.60B | $1.61B | $1.65B | · | $1.72B | |
| Long-term Debt | $2.76B | $3.81B | $3.77B | $3.73B | $3.08B | $2.75B | $1.59B | $1.54B | $1.55B | $1.34B | · | $1.32B | $1.30B | $1.27B | · | $1.19B | |
| Total Debt | $2.76B | $3.81B | · | $3.73B | $3.08B | $2.66B | · | $1.54B | $1.55B | $1.27B | · | $1.32B | $1.30B | $1.27B | · | $1.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $994.0K | $994.0K | $994.0K | · | $994.0K | |
| Paid-in Capital | $554M | $590M | $624M | $675M | $725M | $748M | $764M | $786M | $804M | $823M | · | $863M | $875M | $893M | · | $929M | |
| Retained Earnings | $-754M | $-626M | $-513M | $-439M | $-333M | $-274M | $-406M | $-292M | $-259M | $-222M | · | $-151M | $-110M | $-87M | · | $-14M | |
| AOCI | $-131M | $-87M | $-91M | $-56M | $-17M | $943.0K | $-157M | $-125M | $-151M | $-200M | $-179M | $-179M | $-185M | $-247M | $-300M | $-342M | |
| Stockholders' Equity | $-330M | $-122M | $21M | $181M | $375M | $476M | $203M | $371M | $395M | $403M | · | $534M | $581M | $560M | · | $574M | |
| Liabilities + Equity | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | · | $2.39B | $2.44B | $2.45B | · | $2.53B | |
| Shares Outstanding | 118,181,737 | 118,163,555 | 116,294,461 | 116,294,461 | 115,087,817 | 114,761,435 | 113,934,860 | 113,745,115 | 101,704,885 | 101,693,823 | · | 99,490,386 | 99,470,553 | 99,445,074 | · | 99,387,467 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $51M | $39M | $35M | $34M | $25M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | $18M | $18M | |
| Deferred Tax | · | · | $30M | $5M | $529.0K | $-42M | $733.0K | $-306.0K | $156.0K | $1M | $-132.0K | $38.0K | $563.0K | $2M | $-866.0K | $2M | |
| Other Non-cash | · | $7M | · | · | · | $-189M | · | · | · | $25M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $39M | $-69M | $-3M | $-24M | $-5M | $-86M | $-8M | $14M | $-18M | $-4M | $8M | $15M | $-5M | $-12M | $-5M | $18M | |
| CapEx | $83M | $46M | $66M | $66M | $82M | $67M | $26M | $26M | $15M | $13M | $20M | $13M | $26M | $40M | $45M | $58M | |
| Investing Cash Flow | $-133M | $-45M | $-46M | $-1.18B | $-86M | $164M | $-28M | $-37M | $-34M | $-19M | $-8M | $-45M | $-28M | $-67M | $-72M | $-74M | |
| Debt Issued | $98M | $1.31B | $50M | $1.25B | $466M | $28M | $49M | $0 | $450M | $0 | $19M | $96M | $25M | $42M | $37M | $473M | |
| Net Debt Issued | · | $-11M | · | · | · | $28M | · | · | · | $0 | · | · | · | $42M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $0 | $3M | $3M | $3M | $3M | $3M | $0 | |
| Financing Cash Flow | $72M | $16M | $21M | $1.11B | $316M | $-3M | $39M | $-19M | $174M | $-454.0K | $10M | $10M | $21M | $38M | $30M | $6M | |
| Net Change in Cash | $-55M | $-99M | $-28M | $-94M | $225M | $76M | $3M | $-42M | $122M | $-23M | $10M | $-20M | $-11M | $-41M | $-47M | $-50M | |
| Free Cash Flow | · | $-116M | · | · | · | $-152M | · | · | · | $-17M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-201M | · | · | · | $-218M | · | · | · | $-45M | · | · | · | $-76M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -74.7% | -67.5% | · | -74.4% | -57.2% | 125.0% | · | -51.6% | -56.7% | -60.9% | · | -62.0% | -41.4% | -46.9% | · | -55.0% | |
| Pretax Margin | -80.9% | -65.7% | · | -70.8% | -56.4% | 81.8% | · | -51.7% | -56.4% | -58.8% | · | -62.0% | -40.4% | -44.7% | · | -53.0% | |
| EBITDA Margin | 21.2% | 26.9% | · | 24.8% | 27.8% | 26.0% | · | 23.4% | 23.8% | 24.9% | · | 25.0% | 24.8% | 26.3% | · | 23.1% | |
| ROA | -2.8% | -2.6% | · | -2.6% | -2.0% | 3.7% | · | -1.8% | -2.0% | -2.1% | · | -2.0% | -1.4% | -2.9% | · | -3.4% | |
| ROE | -610.4% | -71.9% | · | -37.9% | -18.2% | 27.4% | · | -9.5% | -9.9% | -10.4% | · | -9.0% | -3.5% | -12.8% | · | -15.1% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.1 | · | 0.3 | 1.5 | 0.9 | · | 1.4 | 2.1 | 0.7 | · | 1.1 | 1.2 | 1.5 | · | 2.1 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | -8.4 | -31.1 | · | 20.6 | 8.2 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 | |
| LT Debt / Equity | -6.9 | -30.9 | · | 12.2 | 8.0 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 |
Efficacité 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Valorisation (TTM) 15
| 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 | $638M | $547M | · | $442M | $387M | $347M | · | $331M | $330M | $322M | · | $318M | $303M | $267M | · | $227M | |
| Net Income TTM | $-441M | $-182M | · | $-97M | $-41M | $-21M | · | $-191M | $-182M | $-170M | · | $-163M | $-151M | $-167M | · | $-166M | |
| Market Cap | $548M | $584M | · | $507M | $710M | $520M | · | $1.06B | $878M | $639M | · | $320M | $367M | $298M | · | $239M | |
| Enterprise Value | $3.28B | $4.36B | · | $4.20B | $3.76B | $3.16B | · | $2.58B | $2.40B | $1.88B | · | $1.61B | $1.63B | $1.53B | · | $1.36B | |
| P/E | -1.0 | -1.9 | · | -2.6 | -7.6 | -7.3 | · | -4.5 | -4.3 | -3.4 | · | -1.8 | -2.4 | -1.9 | · | -1.7 | |
| P/S | 0.9 | 1.1 | · | 1.1 | 1.8 | 1.5 | · | 3.2 | 2.7 | 2.0 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | |
| P/B | -1.7 | -4.8 | · | 2.8 | 1.9 | 1.1 | · | 2.9 | 2.2 | 1.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | 19.6 | · | 22.1 | 12.4 | 8.4 | · | 1.6 | 1.4 | 1.2 | · | 1.0 | |
| P / Cash Flow | · | -8.4 | · | · | · | -6.1 | · | · | · | -164.5 | · | · | · | -24.6 | · | · | |
| P / FCF | · | -5.0 | · | · | · | -3.4 | · | · | · | -38.1 | · | · | · | -5.7 | · | · | |
| EV / EBITDA | 83.0 | 86.0 | · | 120.7 | 110.6 | 126.2 | · | 132.4 | 119.0 | 91.7 | · | 80.1 | 80.1 | 76.1 | · | 75.0 | |
| EV / FCF | · | -37.6 | · | · | · | -20.8 | · | · | · | -112.4 | · | · | · | -29.5 | · | · | |
| EV / Revenue | 5.1 | 8.0 | · | 9.5 | 9.7 | 9.1 | · | 7.8 | 7.3 | 5.9 | · | 5.1 | 5.4 | 5.7 | · | 6.0 | |
| Earnings Yield | -104.3% | -51.4% | · | -38.3% | -13.1% | -13.7% | · | -22.0% | -23.1% | -29.8% | · | -54.7% | -40.9% | -52.0% | · | -59.6% | |
| Payout Ratio | · | -2.8% | · | · | · | 2.9% | · | · | · | 0.00% | · | · | · | -8.6% | · | · |
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 | $503M | $331M | $320M | $262M | $120M |
| Résultat net | $-152M | $-266M | $-160M | $-188M | $-106M |
| BPA dilué | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 177.0 | 7.8 | 2.8 | 2.2 | — |
| Ratio de liquidité | 1.2 | 0.9 | 1.2 | 1.7 | — |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.2 | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-399M | $-95M | $-94M | $-260M | — |
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Détenteurs institutionnels (13F) 200 déclarants · $412.2M 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 |
|---|---|---|---|---|
| 30 (-6 vs T. préc.) | 27 (+5 vs T. préc.) | 53 (-5 vs T. préc.) | 50 (+3 vs T. préc.) | +3.1M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $62 595 229 | 13 490 351 | 15,19% | Actions |
| WASHINGTON STATE INVESTMENT BOARD | $54 686 015 | 11 785 779 | 13,27% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $38 315 748 | 8 257 704 | 9,30% | Actions |
| CASPIAN CAPITAL LP | $24 180 464 | 5 211 307 | 5,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 494 511 | 4 847 955 | 5,46% | Actions |
| ALLIANCEBERNSTEIN L.P. | $21 011 262 | 4 253 292 | 5,10% | Actions |
| Long Focus Capital Management, LLC | $16 319 850 | 3 517 209 | 3,96% | Actions |
| ROYCE & ASSOCIATES LP | $15 346 048 | 3 307 338 | 3,72% | Actions |
| STATE STREET CORP | $13 928 245 | 3 001 777 | 3,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 718 575 | 2 525 016 | 2,84% | Actions |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10 041 781 | 2 164 177 | 2,44% | Actions |
| Shay Capital LLC | $9 901 997 | 2 134 051 | 2,40% | Actions |
| Pingora Partners LLC | $9 716 406 | 2 094 053 | 2,36% | Actions |
| CenterBook Partners LP | $9 108 213 | 1 962 977 | 2,21% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $8 591 484 | 1 851 613 | 2,08% | Actions |
| American Assets Capital Advisers | $5 615 676 | 1 287 999 | 1,36% | Actions |
| ARES MANAGEMENT LLC | $5 556 651 | 1 197 554 | 1,35% | Actions |
| BARD ASSOCIATES INC | $5 551 607 | 1 196 467 | 1,35% | Actions |
| GOLDMAN SACHS GROUP INC | $5 207 579 | 1 122 323 | 1,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 160 540 | 896 668 | 1,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 136 212 | 891 425 | 1,00% | Actions |
| Occam Crest Management LP | $4 082 400 | 1 080 000 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 866 934 | 833 391 | 0,94% | Actions |
| Orchard Capital Management, LLC | $3 815 709 | 822 351 | 0,93% | Actions |
| CITADEL ADVISORS LLC | $3 298 915 | 710 973 | 0,80% | Actions |
| Cruiser Capital Advisors, LLC | $3 222 160 | 694 431 | 0,78% | Actions |
| FIFTH THIRD BANCORP | $2 535 811 | 546 511 | 0,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 679 559 | 361 974 | 0,41% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 642 866 | 354 066 | 0,40% | Actions |
| COMERICA BANK | $1 630 308 | 353 646 | 0,40% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 545 092 | 332 994 | 0,37% | Actions |
| KIM, LLC | $1 363 701 | 293 901 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 179 358 | 254 172 | 0,29% | Actions |
| Swiss National Bank | $1 045 392 | 225 300 | 0,25% | Actions |
| Biltmore Family Office, LLC | $1 040 509 | 224 248 | 0,25% | Actions |
| Inscription Capital, LLC | $940 774 | 202 753 | 0,23% | Actions |
| CM WEALTH ADVISORS LLC | $893 924 | 192 656 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $838 203 | 180 649 | 0,20% | Actions |
| MYDA Advisors LLC | $821 280 | 177 000 | 0,20% | Actions |
| Manchester Capital Management LLC | $556 281 | 119 888 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $547 056 | 117 900 | 0,13% | Option d'achat |
| Quantinno Capital Management LP | $513 244 | 110 613 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $502 522 | 101 725 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $489 520 | 105 500 | 0,12% | Option de vente |
| CITADEL ADVISORS LLC | $484 880 | 104 500 | 0,12% | Option de vente |
| Bank of New York Mellon Corp | $483 140 | 104 125 | 0,12% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $469 457 | 101 176 | 0,11% | Actions |
| Caption Management, LLC | $464 000 | 100 000 | 0,11% | Option de vente |
| ARDSLEY ADVISORY PARTNERS LP | $464 000 | 100 000 | 0,11% | Actions |
| Legacy Wealth Managment, LLC/ID | $454 971 | 98 054 | 0,11% | Actions |
| Nebula Research & Development LLC | $450 780 | 73 060 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441 255 | 95 098 | 0,11% | Actions |
| BlackRock, Inc. | $396 302 | 85 410 | 0,10% | Actions |
| AREX Capital Management, LP | $370 500 | 75 000 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $341 137 | 73 521 | 0,08% | Actions |
| VANGUARD GROUP INC | $338 932 | 73 521 | 0,08% | Actions |
| MetLife Investment Management, LLC | $309 827 | 66 773 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $307 873 | 66 352 | 0,07% | Actions |
| Jump Financial, LLC | $302 064 | 65 100 | 0,07% | Actions |
| CITIGROUP INC | $269 719 | 58 129 | 0,07% | Actions |
| Harbor Advisors LLC | $255 200 | 55 000 | 0,06% | Actions |
| FRANKLIN RESOURCES INC | $253 864 | 54 712 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $242 802 | 49 200 | 0,06% | Actions |
| STEPHENS INC /AR/ | $236 413 | 50 951 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235 401 | 50 733 | 0,06% | Actions |
| Vident Advisory, LLC | $234 705 | 50 583 | 0,06% | Actions |
| ICG Advisors, LLC | $217 370 | 46 847 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $214 365 | 46 500 | 0,05% | Actions |
| ExodusPoint Capital Management, LP | $212 294 | 45 753 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $208 559 | 44 948 | 0,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $206 480 | 44 500 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $205 427 | 44 273 | 0,05% | Actions |
| Quantbot Technologies LP | $205 014 | 44 184 | 0,05% | Actions |
| Legacy Investment Solutions, LLC | $204 172 | 33 091 | 0,05% | Actions |
| Invesco Ltd. | $202 777 | 43 702 | 0,05% | Actions |
| Schonfeld Strategic Advisors LLC | $201 374 | 43 400 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $187 289 | 40 364 | 0,05% | Actions |
| UBS Group AG | $182 027 | 39 230 | 0,04% | Actions |
| NJ State Employees Deferred Compensation Plan | $174 400 | 40 000 | 0,04% | Actions |
| Connective Capital Management, LLC | $167 304 | 36 057 | 0,04% | Actions |
| AlphaQuest LLC | $159 700 | 34 642 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $154 138 | 34 560 | 0,04% | Actions |
| Fractal Investments LLC | $153 120 | 33 000 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $149 222 | 32 160 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $145 396 | 32 600 | 0,04% | Option de vente |
| ARIZONA STATE RETIREMENT SYSTEM | $143 724 | 30 975 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $141 413 | 30 477 | 0,03% | Actions |
| Vanguard Investments Australia, Ltd. | $134 003 | 28 880 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $131 080 | 28 250 | 0,03% | Actions |
| Mariner, LLC | $114 633 | 24 685 | 0,03% | Actions |
| RAYMOND JAMES FINANCIAL INC | $113 108 | 24 377 | 0,03% | Actions |
| Caption Management, LLC | $112 882 | 24 328 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $110 896 | 23 900 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $110 432 | 23 800 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $110 432 | 23 800 | 0,03% | Option d'achat |
| WOLVERINE TRADING, LLC | $107 040 | 24 000 | 0,03% | Option d'achat |
| JANE STREET GROUP, LLC | $104 400 | 22 500 | 0,03% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $102 238 | 22 034 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $102 080 | 22 000 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $101 138 | 21 797 | 0,02% | Actions |
Initiés de la société 7 initiés · 3 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth J. Nicholson | CEO and President | 20 août 2025 M | 2 175 539 | 0 | 0 | $0 |
| Carl Russell Fletcher IV | CFO and CAO | 28 mai 2026 P | 40 000 | 2 | 0 | $90 600 |
| Scott Christopher | CFO, CAO | 3 août 2022 P | 17 800 | 0 | 0 | $0 |
| James L. Hamilton | Administrateur | 29 juin 2026 A | 9 410 | 0 | 0 | $0 |
| Judith A Hannaway | Administrateur | 29 juin 2026 A | 14 047 | 0 | 0 | $0 |
| Ray M Robinson | Administrateur | 29 juin 2026 A | 111 991 | 0 | 0 | $0 |
| Joseph P. Adams Jr. | Administrateur | 27 mai 2025 M | 725 127 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| LIF AIV 1, L.P., Labor Impact Fund, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 dépôts | 2 juillet 2026 | 15,84% | Amendement | — | 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,28% | 11 864 NS | 30 avril 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,07% | 2 135 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 47 512 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5 159 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 564 710 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 60 325 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 32 575 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 035 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 148 110 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 077 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 612 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 202 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 102 765 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30 654 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 77 531 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 391 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 | — | — | 5 août 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 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| IYT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |